| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
3.964439 |
1.810553 |
55.518275 |
300.677748 |
234.515 |
281.147 |
276.736 |
181.543 |
451.142 |
469.545 |
328.916 |
282.616 |
245.963 |
| Aktywa trwałe (mln) |
0.097383 |
0.208267 |
1.430664 |
5.569795 |
35.764 |
50.964 |
45.641 |
61.054 |
52.99 |
54.087 |
73.546 |
75.064 |
57.794 |
| Rzeczowe aktywa trwałe netto |
0.097383 |
0.208267 |
1.430664 |
5.392103 |
27.899 |
40.679 |
36.118 |
51.857 |
46.658 |
51.369 |
71.535 |
71.707999 |
51.218 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.177693 |
1.268 |
1.337 |
1.473 |
2.198 |
1.73 |
1.0 |
0.442 |
0.33 |
3.88 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.177693 |
1.268 |
1.337 |
1.473 |
2.198 |
1.73 |
1.0 |
0.442 |
0.33 |
3.88 |
| Należności netto |
0.680112 |
0.912117 |
1.888817 |
5.445568 |
1.48 |
0.206 |
0.192 |
(1.459) |
0.139 |
0.752 |
7.435 |
46.919 |
1.454 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.495999 |
4.602 |
1.718 |
1.569 |
3.026 |
0.0 |
| Aktywa obrotowe |
3.867056 |
1.602286 |
54.087611 |
295.107952 |
198.751 |
230.183 |
231.095 |
120.489 |
398.152 |
415.458 |
255.37 |
207.552 |
188.169 |
| Środki pieniężne i Inwestycje |
3.023592 |
0.247792 |
51.273972 |
284.355196 |
181.473 |
208.261 |
205.134 |
89.542 |
368.217 |
369.58 |
204.605 |
146.938 |
151.605 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.102213 |
0.0 |
3.76 |
1.087 |
1.459 |
2.086 |
0.746 |
1.279 |
0.0 |
7.32 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
55.295394 |
22.694 |
124.218 |
136.755 |
39.13 |
311.335 |
219.632 |
96.572 |
2.947 |
60.466 |
| Środki pieniężne i inne aktywa pieniężne |
3.023592 |
0.247792 |
51.273972 |
229.059802 |
158.779 |
84.043 |
68.379 |
50.412 |
56.882 |
149.948 |
108.033 |
143.991 |
91.139 |
| Należności krótkoterminowe |
0.556027 |
1.915447 |
1.013387 |
1.979778 |
11.35 |
8.378 |
4.083 |
6.357 |
6.389 |
8.113 |
4.753 |
8.128 |
8.692 |
| Dług krótkoterminowy |
0.0 |
1.536918 |
0.0 |
0.0 |
16.448 |
0.0 |
0.0 |
2.493 |
2.773 |
2.32 |
2.728 |
5.384 |
4.709 |
| Zobowiązania krótkoterminowe |
4.090095 |
3.966191 |
53.108288 |
26.759235 |
40.27 |
74.314 |
24.437 |
34.341 |
39.073 |
62.541 |
64.501 |
72.788 |
64.527 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
20.906389 |
11.392 |
38.735 |
0.0 |
2.128 |
2.832 |
22.199 |
23.52 |
28.973 |
12.296 |
| Zobowiązania długoterminowe |
0.556027 |
3.452365 |
1.013387 |
14.309751 |
28.103 |
3.849 |
5.414 |
23.564 |
70.842 |
201.044 |
182.537 |
170.315 |
169.587 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.162 |
1.415 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.459 |
23.711 |
25.468 |
23.077 |
19.851 |
0.0 |
| Zobowiązania ogółem |
4.090095 |
3.966191 |
53.108288 |
41.068986 |
68.373 |
78.163 |
29.851 |
57.905 |
109.915 |
263.585 |
247.038 |
243.103 |
234.114 |
| Kapitał własny |
(0.125656) |
(2.155638) |
2.409987 |
259.608762 |
166.142 |
202.984 |
246.885 |
123.638 |
341.227 |
205.96 |
81.878 |
39.513 |
11.849 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
3.964439 |
1.810553 |
55.518275 |
300.677748 |
234.515 |
281.147 |
276.736 |
181.543 |
451.142 |
469.545 |
328.916 |
282.616 |
245.963 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
55.295394 |
22.694 |
124.218 |
136.755 |
39.13 |
311.335 |
219.632 |
96.572 |
5.973 |
60.466 |
| Dług (mln) |
0.0 |
1.536918 |
0.0 |
0.0 |
0.0 |
124.218 |
136.755 |
25.459 |
23.711 |
25.468 |
23.077 |
25.235 |
23.972 |
| Środki pieniężne i inne aktywa pieniężne |
3.023592 |
0.247792 |
51.273972 |
229.059802 |
158.779 |
84.043 |
68.379 |
50.412 |
56.882 |
149.948 |
108.033 |
143.991 |
91.139 |
| Dług netto |
(3.023592) |
1.289126 |
(51.273972) |
(229.059802) |
(158.779) |
40.175 |
68.376 |
(24.953) |
(33.171) |
(124.48) |
(84.956) |
(118.756) |
(67.167) |
| Ticker |
ADAP |
ADAP |
ADAP |
ADAP |
ADAP |
ADAP |
ADAP |
ADAP |
ADAP |
ADAP |
ADAP |
ADAP |
ADAP |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |