Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 48.368972 | 54.038045 | 46.488936 | 63.01435 | 84.067768 | 83.214396 | 103.510841 | 103.295052 |
| Aktywa trwałe (mln) | 31.151674 | 34.707971 | 41.366594 | 42.462242 | 62.158177 | 61.607199 | 50.380913 | 57.129384 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 41.366594 | 40.544455 | 56.900522 | 55.597304 | 40.917928 | 45.234556 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 2.06739 | 1.917787 | 0.0 | 0.0 | 0.0 | 0.222774 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 2.06739 | 1.917787 | 0.0 | 0.0 | 0.0 | 0.222774 |
| Należności netto | (0.342236) | (0.089817) | 2.477508 | (1.807389) | 7.975316 | 17.046378 | 18.168363 | 14.195669 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 5.257655 | 6.009895 | 9.176561 | 11.672054 |
| Aktywa obrotowe | 17.217298 | 19.330074 | 5.122342 | 20.552108 | 21.909591 | 21.607197 | 53.129928 | 46.165668 |
| Środki pieniężne i Inwestycje | 0.342236 | 0.089817 | 0.050762 | 1.85636 | 3.001386 | 1.254237 | 6.415258 | 9.692025 |
| Zapasy | 0.582223 | 0.625295 | 1.107711 | 16.709048 | 6.026912 | 1.499912 | 1.817508 | 2.313601 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.342236 | 0.089817 | 0.050762 | 1.85636 | 3.001386 | 1.254237 | 6.415258 | 9.692025 |
| Należności krótkoterminowe | 0.0 | 0.0 | 9.288883 | 16.133112 | 10.894246 | 7.898196 | 9.121588 | 12.341248 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.634471 | 1.18927 | 0.27881 | 3.415992 | 9.334962 | 13.766343 |
| Zobowiązania krótkoterminowe | 14.738399 | 16.742704 | 11.524811 | 19.236362 | 16.119368 | 15.482674 | 30.237137 | 37.079225 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.495877 | 0.676973 | 0.403147 | 1.157781 | 1.613892 |
| Zobowiązania długoterminowe | 6.849603 | 4.717553 | 0.523937 | 2.754827 | 17.719683 | 16.473773 | 23.097241 | 13.493626 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 7.466649 | 4.037389 | 0.634471 | 2.36157 | 0.6114 | 0.325713 | 7.129802 | 0.0 |
| Zobowiązania ogółem | 21.588002 | 21.460257 | 12.048748 | 21.991189 | 33.839051 | 31.956447 | 53.334378 | 50.572852 |
| Kapitał własny | 26.78097 | 32.577788 | 34.440188 | 41.023161 | 18.666848 | 51.257949 | 50.176463 | 52.7222 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 48.368972 | 54.038045 | 46.488936 | 63.01435 | 52.505899 | 83.214396 | 103.510841 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 5.257655 | 6.009895 | 9.176561 | 11.672054 |
| Dług (mln) | 7.466649 | 4.037389 | 0.634471 | 3.19757 | 5.404359 | 5.088988 | 8.858014 | 26.045872 |
| Środki pieniężne i inne aktywa pieniężne | 0.342236 | 0.089817 | 0.050762 | 1.85636 | 3.001386 | 1.254237 | 6.415258 | 9.692025 |
| Dług netto | 7.124413 | 3.947572 | 0.583709 | 1.34121 | 2.402973 | 3.834751 | 2.442756 | 16.353847 |
| Ticker | 9514.SR | 9514.SR | 9514.SR | 9514.SR | 9514.SR | 9514.SR | 9514.SR | 9514.SR |
| Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |