| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
0.258904 |
1.977024 |
3.743233 |
8.787103 |
28.204764 |
25.187679 |
44.174958 |
95.091155 |
75.518281 |
83.352503 |
233.13712 |
181.291657 |
148.326911 |
104 606 694.0 |
| Aktywa trwałe (mln) |
0.003737 |
0.0 |
0.472467 |
0.027231 |
0.11657 |
0.056352 |
0.209192 |
0.321869 |
0.349456 |
0.293235 |
0.38435 |
0.268544 |
4.98036 |
534 216.0 |
| Rzeczowe aktywa trwałe netto |
0.003737 |
0.0 |
0.0 |
0.012993 |
0.080334 |
0.056352 |
0.043262 |
0.235225 |
0.349456 |
0.293235 |
0.38435 |
0.268544 |
0.516578 |
266 955.0 |
| 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 |
0.0 |
| Wartości niematerialne i prawne |
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 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.750436 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.0 |
25.0 |
125.0 |
3.242026 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
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 |
0.255167 |
1.977024 |
3.270766 |
8.759872 |
28.088194 |
25.131327 |
43.965766 |
94.769286 |
75.168825 |
83.059268 |
232.75277 |
181.023113 |
143.34655 |
104 072 478.0 |
| Środki pieniężne i Inwestycje |
0.250955 |
1.223638 |
3.262354 |
8.527304 |
27.590642 |
24.912645 |
42.946799 |
93.599692 |
73.364375 |
77.858311 |
229.790989 |
174.300884 |
142.823016 |
101 151 272.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(28.0) |
(20.206206) |
(125.0) |
(3.242026) |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
12.941776 |
12.897584 |
22.923462 |
46.24222 |
28.938545 |
0.0 |
0.0 |
29.88152 |
0.0 |
46 624 180.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.250955 |
1.223638 |
3.262354 |
8.527304 |
14.648866 |
12.015061 |
20.023337 |
47.357472 |
44.42583 |
77.858311 |
229.790989 |
144.419364 |
142.823016 |
54.527092 |
| Należności krótkoterminowe |
0.025298 |
0.072538 |
0.341853 |
0.341294 |
0.85116 |
0.275441 |
1.000963 |
3.051678 |
0.808302 |
0.381638 |
1.019702 |
0.133625 |
1.338057 |
0.180453 |
| Dług krótkoterminowy |
2.2 |
0.166667 |
0.14316 |
0.077546 |
0.077546 |
0.077546 |
0.116319 |
0.0 |
0.226328 |
3.893086 |
0.229607 |
1.161028 |
15.385729 |
0.303003 |
| Zobowiązania krótkoterminowe |
2.593452 |
0.363433 |
0.605011 |
1.327564 |
2.115135 |
2.299238 |
3.353747 |
8.473176 |
12.907752 |
12.409489 |
11.772662 |
15.360538 |
22.26025 |
18 601 823.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.008837 |
0.016093 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
6 000 000.0 |
| Zobowiązania długoterminowe |
0.0 |
26.768253 |
1.523383 |
1.175481 |
1.21131 |
1.238624 |
1.220192 |
0.0 |
14.528212 |
11.434456 |
15.628935 |
14.92309 |
6.27163 |
15 000 000.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.054915 |
0.06374 |
0.096129 |
0.0 |
(6.000001) |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.226328 |
0.23331 |
0.354839 |
0.249265 |
0.271631 |
0.271631 |
| Zobowiązania ogółem |
2.593452 |
27.131686 |
2.128394 |
2.503045 |
3.326445 |
3.537862 |
4.573939 |
8.473176 |
27.435964 |
23.843945 |
27.401597 |
30.283628 |
28.531881 |
33 601 823.0 |
| Kapitał własny |
(2.334548) |
(25.154662) |
1.614839 |
6.284058 |
24.878319 |
21.649817 |
39.601019 |
86.617979 |
48.082317 |
59.508558 |
205.735523 |
151.008029 |
119.79503 |
71 004 871.0 |
| 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 |
| Pasywa |
0.258904 |
1.977024 |
3.743233 |
8.787103 |
28.204764 |
25.187679 |
44.174958 |
95.091155 |
75.518281 |
83.352503 |
233.13712 |
181.291657 |
148.326911 |
104 606 694.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
12.941776 |
12.897584 |
22.923462 |
46.24222 |
28.938545 |
0.0 |
0.0 |
29.88152 |
0.0 |
46 624 180.0 |
| Dług (mln) |
2.2 |
0.43292 |
1.272175 |
1.253027 |
1.288856 |
1.31617 |
1.336511 |
0.0 |
14.75454 |
15.327542 |
15.858542 |
16.084118 |
15.65736 |
15.303003 |
| Środki pieniężne i inne aktywa pieniężne |
0.250955 |
1.223638 |
3.262354 |
8.527304 |
14.648866 |
12.015061 |
20.023337 |
47.357472 |
44.42583 |
77.858311 |
229.790989 |
144.419364 |
142.823016 |
54.527092 |
| Dług netto |
1.949045 |
(0.790718) |
(1.990179) |
(7.274277) |
(13.36001) |
(10.698891) |
(18.686826) |
(47.357472) |
(29.67129) |
(62.530769) |
(213.932447) |
(128.335246) |
(127.165656) |
(39.224089) |
| Ticker |
ALDX |
ALDX |
ALDX |
ALDX |
ALDX |
ALDX |
ALDX |
ALDX |
ALDX |
ALDX |
ALDX |
ALDX |
ALDX |
ALDX |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |