| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
613.770847 |
703.594176 |
770.511 |
866.392 |
1 016.669 |
1 350.549 |
1 584.169 |
1 773.867 |
1 739.808 |
| Aktywa trwałe (mln) |
9.964903 |
12.851595 |
10.803 |
12.513 |
11.906 |
113.389 |
23.045 |
1 566.446 |
27.473 |
| Rzeczowe aktywa trwałe netto |
6.514517 |
9.601758 |
7.753 |
9.624 |
9.151 |
17.257 |
13.106 |
16.942 |
18.137 |
| Wartość firmy |
1.011182 |
1.011182 |
0.0 |
1.010999 |
1.010999 |
8.479 |
8.603 |
8.458 |
8.458 |
| Wartości niematerialne i prawne |
1.395748 |
1.189699 |
0.0 |
0.778 |
0.572 |
1.643 |
1.336 |
1.031 |
0.878 |
| Wartość firmy i wartości niematerialne i prawne |
2.40693 |
2.200881 |
1.995 |
1.789 |
1.583 |
10.122 |
9.939 |
9.489 |
9.336 |
| Należności netto |
4.270812 |
4.68555 |
7.159 |
6.115 |
7.152 |
10.522 |
16.439 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
1.043456 |
1.048956 |
1.055 |
1.1 |
1.172 |
86.01 |
174.374 |
19.68 |
0.0 |
| Aktywa obrotowe |
107.935829 |
134.907862 |
167.008 |
153.39 |
177.465 |
293.926 |
304.193 |
207.421 |
294.137 |
| Środki pieniężne i Inwestycje |
103.665017 |
130.222312 |
159.849 |
147.275 |
170.313 |
283.404 |
287.754 |
350.529 |
294.137 |
| Zapasy |
0.0 |
0.0 |
0.0 |
(151.229) |
(174.678) |
(212.348) |
(122.713) |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
1.055 |
1.1 |
1.172 |
84.808 |
173.165 |
169.487 |
59.941 |
| Środki pieniężne i inne aktywa pieniężne |
103.665017 |
130.222312 |
159.849 |
147.275 |
170.313 |
198.596 |
114.589 |
198.721 |
234.196 |
| Należności krótkoterminowe |
2.679281 |
2.987224 |
6.142 |
8.783 |
3.827 |
5.67 |
9.715 |
0.0 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.532 |
0.553 |
0.0 |
| Zobowiązania krótkoterminowe |
2.679281 |
2.987224 |
4.229 |
8.783 |
3.827 |
5.67 |
1.054 |
1 410.165 |
0.077 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.522 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
6.4 |
5.6 |
680.132 |
765.909 |
909.341 |
722.710999 |
1 439.015 |
193.375999 |
1 526.518 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
1.132 |
1.040999 |
2.18 |
2.132 |
2.201 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.544 |
1.435 |
0.0 |
| Zobowiązania ogółem |
558.63488 |
634.418408 |
682.044 |
8.783 |
3.827 |
5.67 |
1 440.069 |
1 603.541 |
1 526.595 |
| Kapitał własny |
55.135967 |
69.175768 |
88.467 |
100.126 |
107.319 |
127.408 |
144.1 |
170.326 |
213.213 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
613.770847 |
703.594176 |
770.511 |
866.392 |
1 016.669 |
1 350.549 |
1 584.169 |
1 773.867 |
1 739.808 |
| Inwestycje |
1.043456 |
1.048956 |
1.055 |
1.1 |
1.172 |
170.818 |
347.539 |
19.68 |
59.941 |
| Dług (mln) |
6.4 |
5.6 |
0.0 |
0.0 |
0.0 |
0.0 |
2.076 |
1.988 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
103.665017 |
130.222312 |
159.849 |
147.275 |
170.313 |
198.596 |
114.589 |
198.721 |
234.196 |
| Dług netto |
(97.265017) |
(124.622312) |
(159.849) |
(147.275) |
(170.313) |
(198.596) |
(112.513) |
(196.733) |
(234.196) |
| Ticker |
BSVN |
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| Waluta |
USD |
USD |
USD |
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USD |