| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
14.652 |
2.647 |
8.688 |
0.012012 |
0.008512 |
15.555419 |
31.979943 |
27.227497 |
23.714517 |
23.685085 |
108.018833 |
88.876521 |
127.090725 |
207.673394 |
276.252724 |
348.461881 |
329.182 |
488.678 |
| Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
1.5 |
0.0 |
1.607281 |
0.927494 |
3.139482 |
2.424113 |
2.027947 |
44.852184 |
44.346896 |
41.270344 |
53.932887 |
67.523413 |
78.060098 |
72.169 |
157.268 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
1.1 |
0.0 |
0.779297 |
0.765299 |
2.840698 |
2.39695 |
2.000784 |
30.466858 |
30.11573 |
31.741317 |
45.852281 |
58.197732 |
68.746928 |
63.47 |
63.341 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.529509 |
3.529509 |
3.529509 |
3.529509 |
3.529509 |
3.529509 |
3.53 |
3.53 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.84935 |
4.004412 |
3.159474 |
2.444121 |
1.728768 |
1.013415 |
0.499 |
0.46 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.378859 |
7.533921 |
6.688983 |
5.97363 |
5.258277 |
4.542924 |
4.029 |
3.99 |
| Należności netto |
0.0 |
0.0 |
0.0 |
(3.5) |
0.0 |
0.039112 |
0.0 |
0.383961 |
0.924468 |
1.018027 |
3.880154 |
1.392441 |
3.469919 |
13.23729 |
28.576857 |
15.505048 |
27.421 |
49.999 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.4 |
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 |
0.0 |
| Aktywa obrotowe |
14.652 |
2.647 |
8.688 |
0.012012 |
0.008512 |
13.948138 |
31.052449 |
24.088015 |
21.290404 |
21.657138 |
63.166649 |
44.529625 |
85.820381 |
153.740507 |
208.729311 |
270.401783 |
257.012999 |
331.41 |
| Środki pieniężne i Inwestycje |
14.652 |
2.647 |
8.688 |
0.012012 |
0.008512 |
12.535672 |
29.084661 |
21.851705 |
16.809136 |
15.305051 |
43.107574 |
22.754852 |
26.752135 |
55.921152 |
51.089118 |
86.521542 |
51.352 |
103.147 |
| Zapasy |
0.0 |
0.0 |
0.0 |
3.4 |
0.0 |
1.265593 |
1.669058 |
1.708763 |
3.445773 |
5.020146 |
12.628181 |
18.616169 |
53.064734 |
81.535599 |
124.724091 |
163.280047 |
172.906 |
170.235 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.935184 |
4.652675 |
6.368177 |
5.390184 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
14.652 |
2.647 |
8.688 |
0.012012 |
0.008512 |
12.535672 |
26.149477 |
17.19903 |
10.440959 |
9.914867 |
43.107574 |
22.754852 |
26.752135 |
55.921152 |
51.089118 |
86.521542 |
51.352 |
103.147 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.8 |
0.0 |
1.058671 |
2.709489 |
1.779197 |
2.087855 |
2.564681 |
5.920873 |
5.900394 |
9.174591 |
11.073708 |
12.429409 |
13.22939 |
15.66 |
20.219 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.011569 |
0.012654 |
0.013841 |
0.015139 |
6.12767 |
3.318478 |
0.029983 |
0.229073 |
0.365682 |
0.591084 |
0.905369 |
1.044999 |
1.218 |
| Zobowiązania krótkoterminowe |
10.072 |
15.958 |
11.508 |
0.012358 |
0.009818 |
1.817319 |
3.657846 |
4.197897 |
4.216532 |
11.222861 |
9.440183 |
9.625046 |
14.027893 |
19.947367 |
30.378315 |
39.266942 |
49.806 |
55.542 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.075556 |
0.075556 |
0.145154 |
0.145154 |
0.142834 |
0.142834 |
0.142834 |
0.142834 |
0.142834 |
0.142834 |
0.182 |
0.143 |
| Zobowiązania długoterminowe |
10.072 |
15.958 |
11.508 |
0.2 |
0.0 |
4.314354 |
6.748738 |
17.02095 |
18.677011 |
16.919486 |
58.245893 |
59.481037 |
86.869683 |
99.476601 |
104.701843 |
157.220724 |
144.17 |
84.118 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.845635) |
0.083214 |
(16.300187) |
(7.983865) |
0.0 |
(40.525248) |
0.0 |
0.0 |
0.0 |
0.0 |
9.779 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.089459 |
0.07789 |
0.065236 |
0.051395 |
0.036256 |
0.0 |
0.149063 |
1.531434 |
4.699833 |
8.053472 |
11.609545 |
9.779 |
0.0 |
| Zobowiązania ogółem |
14.652 |
2.647 |
8.688 |
0.012358 |
0.009818 |
6.131673 |
10.406584 |
21.218847 |
22.893543 |
28.142347 |
67.686076 |
69.106083 |
100.897576 |
119.423968 |
135.080158 |
196.487666 |
193.976 |
139.66 |
| Kapitał własny |
4.58 |
(13.311) |
(2.82) |
(0.000346) |
(0.001306) |
9.423746 |
21.573359 |
6.00865 |
0.820974 |
(4.457262) |
40.332757 |
19.770438 |
26.193149 |
88.249426 |
141.172566 |
151.974215 |
135.206 |
349.018 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
14.652 |
2.647 |
8.688 |
0.012012 |
0.008512 |
15.555419 |
31.979943 |
27.227497 |
23.714517 |
23.685085 |
108.018833 |
88.876521 |
127.090725 |
207.673394 |
276.252724 |
348.461881 |
329.182 |
488.678 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
2.935184 |
4.652675 |
6.368177 |
5.390184 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
10.072 |
15.958 |
11.508 |
7.2 |
9.818 |
3.968983 |
5.075618 |
14.970002 |
15.730607 |
20.259007 |
42.970854 |
44.224077 |
84.73065 |
97.668699 |
102.919711 |
154.442608 |
141.418 |
82.116 |
| Środki pieniężne i inne aktywa pieniężne |
14.652 |
2.647 |
8.688 |
0.012012 |
0.008512 |
12.535672 |
26.149477 |
17.19903 |
10.440959 |
9.914867 |
43.107574 |
22.754852 |
26.752135 |
55.921152 |
51.089118 |
86.521542 |
51.352 |
103.147 |
| Dług netto |
(4.58) |
13.311 |
2.82 |
7.187988 |
9.809488 |
(8.566689) |
(21.073859) |
(2.229028) |
5.289648 |
10.34414 |
(0.13672) |
21.469225 |
57.978515 |
41.747547 |
51.830593 |
67.921066 |
90.066 |
(21.031) |
| Ticker |
ADMA |
ADMA |
ADMA |
ADMA |
ADMA |
ADMA |
ADMA |
ADMA |
ADMA |
ADMA |
ADMA |
ADMA |
ADMA |
ADMA |
ADMA |
ADMA |
ADMA |
ADMA |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |