Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
105.271185 |
141.596582 |
143.636021 |
149.043012 |
140.19578 |
162.786032 |
189.470486 |
245.532111 |
349.448992 |
475.147574 |
303.908953 |
345.122259 |
378.666267 |
Aktywa trwałe (mln) |
101.615539 |
137.469575 |
135.147722 |
130.95061 |
127.091862 |
160.41563 |
186.499697 |
239.710309 |
347.335047 |
467.840912 |
303.322889 |
0.0 |
0.0 |
Rzeczowe aktywa trwałe netto |
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 |
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 |
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 |
Należności netto |
0.495599 |
0.138244 |
0.962329 |
0.85705 |
3.832022 |
1.353725 |
2.957223 |
5.793156 |
2.094249 |
7.244606 |
0.568408 |
0.122968 |
5.465249 |
Inwestycje długoterminowe |
101.615539 |
137.469575 |
135.147722 |
134.58461 |
115.114744 |
160.41563 |
186.499697 |
239.710309 |
347.335047 |
467.840912 |
303.322889 |
335.601697 |
373.19241 |
Aktywa obrotowe |
3.655646 |
4.127007 |
8.488299 |
18.092402 |
13.103918 |
2.362768 |
2.957223 |
5.793156 |
2.094249 |
7.244606 |
0.568408 |
0.0 |
0.0 |
Środki pieniężne i Inwestycje |
0.001956 |
0.001526 |
0.001475 |
13.594693 |
12.68703 |
1.009043 |
0.0 |
9.808412 |
13.488861 |
23.034542 |
10.263179 |
9.332353 |
0.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
5.812512 |
2.113605 |
7.263962 |
0.585509 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
13.592487 |
12.68703 |
0.0 |
0.0 |
4.327352 |
3.608049 |
0.941775 |
1.353245 |
0.689791 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.001956 |
0.001526 |
0.001475 |
0.002206 |
(21.958677) |
1.009043 |
0.0 |
5.48106 |
9.880812 |
22.092767 |
8.909934 |
8.642562 |
0.0 |
Należności krótkoterminowe |
0.164713 |
0.195352 |
0.086572 |
0.656402 |
2.683368 |
2.395628 |
4.307711 |
5.525224 |
7.334964 |
17.72164 |
3.239601 |
3.531311 |
5.615421 |
Dług krótkoterminowy |
0.0 |
0.0 |
4.314361 |
13.592487 |
9.271647 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
1.036288 |
1.685317 |
5.91024 |
24.775878 |
13.729049 |
2.395628 |
4.307711 |
5.525224 |
7.334964 |
17.72164 |
3.239601 |
3.531311 |
0.0 |
Rozliczenia międzyokresowe |
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 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
24.775878 |
13.729049 |
0.0 |
0.0 |
10.206671 |
11.308075 |
19.186381 |
3.239601 |
4.672255 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
Zobowiązania z tytułu leasingu |
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 |
Zobowiązania ogółem |
1.036288 |
1.685317 |
5.91024 |
24.775878 |
13.729049 |
9.068788 |
6.120344 |
5.525224 |
7.334964 |
17.72164 |
4.957218 |
4.672255 |
6.225768 |
Kapitał własny |
104.234897 |
139.911265 |
137.725781 |
124.267134 |
126.466731 |
153.717244 |
183.350142 |
235.32544 |
338.140917 |
455.961193 |
298.951735 |
340.450004 |
372.440499 |
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 |
0.0 |
141.596582 |
143.636021 |
149.043012 |
140.19578 |
162.786032 |
189.470486 |
245.532111 |
349.448992 |
475.147574 |
303.908953 |
345.122259 |
378.666267 |
Inwestycje |
101.615539 |
137.469575 |
135.147722 |
148.177097 |
12.68703 |
160.41563 |
186.499697 |
239.710309 |
347.335047 |
467.840912 |
303.322889 |
336.291488 |
373.19241 |
Dług (mln) |
0.0 |
0.0 |
4.314361 |
13.592487 |
9.271647 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.001956 |
0.001526 |
0.001475 |
0.002206 |
(21.958677) |
1.009043 |
0.0 |
5.48106 |
9.880812 |
22.092767 |
8.909934 |
8.642562 |
0.0 |
Dług netto |
(0.001956) |
(0.001526) |
4.312886 |
13.590281 |
31.230324 |
(1.009043) |
0.0 |
(5.48106) |
(9.880812) |
(22.092767) |
(8.909934) |
(8.642562) |
0.0 |
Ticker |
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Waluta |
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