Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.000283 |
0.014261 |
0.000243 |
2.5e-05 |
0.001079 |
0.000635 |
0.000281 |
0.0042 |
17.089328 |
6.435469 |
3.619704 |
3.665953 |
1.37217 |
0.227054 |
5.537907 |
13.632072 |
16.069572 |
18.747355 |
16.273789 |
9.247065 |
11.113637 |
34.618796 |
41.330323 |
50.09491 |
58.734327 |
170.481086 |
Aktywa trwałe (mln) |
0.000283 |
8.3e-05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.329561 |
0.389845 |
0.186254 |
0.068703 |
0.061682 |
0.055426 |
1.857067 |
2.024527 |
2.079715 |
0.639015 |
2.148854 |
0.775766 |
1.228259 |
0.941713 |
4.893362 |
7.206176 |
7.878855 |
7.095819 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.062838 |
0.073699 |
0.027486 |
0.016765 |
0.009744 |
0.003488 |
0.074187 |
0.229455 |
0.318566 |
0.435336 |
0.372096 |
0.574206 |
0.442806 |
0.850847 |
4.61764 |
6.938004 |
7.610683 |
6.874119 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(49.722228) |
(6.488505) |
(2.162835) |
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 |
0.252723 |
0.209549 |
0.10683 |
0.0 |
0.0 |
0.0 |
1.757152 |
1.739752 |
1.691003 |
0.142253 |
0.093048 |
49.772 |
6.495 |
2.165 |
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 |
0.252723 |
0.209549 |
0.10683 |
0.0 |
0.0 |
0.0 |
1.757152 |
1.739752 |
1.691003 |
0.142253 |
0.093048 |
0.049772 |
0.006495 |
0.002165 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.001 |
8.7e-05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.000187 |
0.360233 |
0.211938 |
0.223335 |
0.344575 |
0.204868 |
0.087968 |
0.056 |
0.39175 |
0.54758 |
10.371993 |
10.368489 |
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 |
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 |
0.0 |
0.014178 |
0.000243 |
2.5e-05 |
0.001079 |
0.000635 |
0.000281 |
0.0042 |
16.759767 |
6.045624 |
3.43345 |
3.59725 |
1.310488 |
0.171628 |
3.68084 |
11.607545 |
13.989857 |
18.10834 |
14.124935 |
8.471299 |
9.885378 |
33.677083 |
36.436961 |
42.888734 |
50.855472 |
163.385267 |
Środki pieniężne i Inwestycje |
0.0 |
0.013178 |
0.000156 |
2.5e-05 |
0.001079 |
0.000635 |
0.000281 |
0.0042 |
16.233464 |
5.50079 |
3.175718 |
3.378155 |
1.03919 |
0.046716 |
2.056031 |
8.034765 |
13.567316 |
16.194888 |
14.124935 |
7.256416 |
9.885378 |
32.665874 |
34.885274 |
41.421262 |
39.487703 |
85.028624 |
Zapasy |
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 |
1.401859 |
2.977024 |
0.0 |
1.347225 |
(0.845739) |
0.285831 |
(0.65935) |
(0.056) |
1e-06 |
1e-06 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
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 |
0.326494 |
0.0 |
7.99901 |
12.99051 |
7.9848 |
2.99715 |
5.98605 |
0.0 |
0.0 |
31.81802 |
24.792846 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.013178 |
0.000156 |
2.5e-05 |
0.001079 |
0.000635 |
0.000281 |
0.0042 |
16.233464 |
5.50079 |
3.175718 |
3.378155 |
1.03919 |
0.046716 |
1.729537 |
8.034765 |
13.567316 |
16.194888 |
14.124935 |
4.259266 |
3.899328 |
32.665874 |
34.885274 |
9.603242 |
14.694857 |
0.0 |
Należności krótkoterminowe |
0.0009 |
0.0009 |
0.008285 |
0.009465 |
0.004802 |
0.0074 |
0.008471 |
0.009078 |
0.658773 |
0.745595 |
0.234782 |
0.33238 |
0.437837 |
0.182916 |
1.506509 |
1.699254 |
2.5305 |
3.03878 |
1.496251 |
1.255219 |
0.897992 |
2.724593 |
3.715759 |
4.834683 |
6.250241 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.007659 |
0.036963 |
0.051998 |
0.069434 |
0.12475 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.911458) |
0.0 |
0.0 |
0.0 |
0.0 |
0.246689 |
0.417632 |
0.682039 |
0.749112 |
0.0 |
Zobowiązania krótkoterminowe |
0.0009 |
0.0009 |
0.009185 |
0.024554 |
0.041765 |
0.059398 |
0.077905 |
0.134778 |
1.889396 |
1.331851 |
0.637554 |
1.069085 |
0.541447 |
0.330983 |
2.052922 |
6.299633 |
6.528668 |
4.895183 |
1.670675 |
1.255219 |
0.897992 |
2.971282 |
4.133391 |
23.586555 |
31.269818 |
20.191377 |
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 |
0.0 |
0.0 |
4.166667 |
4.557292 |
1.367186 |
0.0 |
0.0 |
0.0 |
(2.724593) |
(3.715759) |
17.980599 |
24.270465 |
12.0 |
Zobowiązania 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 |
0.063384 |
4.019867 |
13.581162 |
10.572678 |
17.855326 |
3.376259 |
3.376259 |
3.376259 |
3.44773 |
5.828966 |
14.722261 |
4.863042 |
3.992574 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.517717) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.870339 |
2.560109 |
1.486783 |
0.0 |
Zobowiązania ogółem |
0.0009 |
0.0009 |
0.009185 |
0.024554 |
0.041765 |
0.059398 |
0.077905 |
0.134778 |
1.889396 |
1.331851 |
0.637554 |
1.069085 |
0.541447 |
0.394367 |
6.072789 |
19.880795 |
17.101346 |
22.750509 |
5.046934 |
4.631478 |
4.274251 |
6.419012 |
9.962357 |
38.308816 |
36.13286 |
25.01875 |
Kapitał własny |
(0.000617) |
0.013361 |
(0.008942) |
(0.024529) |
(0.040686) |
(0.058763) |
(0.077624) |
(0.134778) |
15.199932 |
5.103618 |
2.98215 |
2.596868 |
0.830723 |
(0.167313) |
(0.534882) |
(6.248723) |
(1.031774) |
(4.003154) |
11.226855 |
4.615587 |
6.839386 |
28.199784 |
31.367966 |
11.786094 |
22.601467 |
145.462336 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.000283 |
0.014261 |
0.000243 |
2.5e-05 |
0.001079 |
0.000635 |
0.000281 |
0.0042 |
17.089328 |
6.435469 |
3.619704 |
3.665953 |
1.37217 |
0.227054 |
5.537907 |
13.632072 |
16.069572 |
18.747355 |
16.273789 |
9.247065 |
11.113637 |
34.618796 |
41.330323 |
50.09491 |
58.734327 |
170.481086 |
Inwestycje |
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 |
0.326494 |
0.0 |
7.99901 |
12.99051 |
7.9848 |
2.99715 |
5.98605 |
0.0 |
0.0 |
31.81802 |
24.792846 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.007659 |
0.036963 |
0.051998 |
0.069434 |
0.12475 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.961733 |
9.155857 |
9.155857 |
13.905857 |
0.0 |
3.37626 |
3.376259 |
0.31816 |
2.870339 |
2.560109 |
5.612154 |
1.451114 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.013178 |
0.000156 |
2.5e-05 |
0.001079 |
0.000635 |
0.000281 |
0.0042 |
16.233464 |
5.50079 |
3.175718 |
3.378155 |
1.03919 |
0.046716 |
1.729537 |
8.034765 |
13.567316 |
16.194888 |
14.124935 |
4.259266 |
3.899328 |
32.665874 |
34.885274 |
9.603242 |
14.694857 |
0.0 |
Dług netto |
0.0 |
(0.013178) |
(0.000156) |
0.007634 |
0.035884 |
0.051363 |
0.069153 |
0.12055 |
(16.233464) |
(5.50079) |
(3.175718) |
(3.378155) |
(1.03919) |
(0.046716) |
2.232196 |
1.121092 |
(4.411459) |
(2.289031) |
(14.124935) |
(0.883006) |
(0.523069) |
(32.347714) |
(32.014935) |
(7.043133) |
(9.082703) |
(9.835882) |
Ticker |
CAPR |
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CAPR |
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CAPR |
CAPR |
Waluta |
USD |
USD |
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USD |
USD |
USD |
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USD |
USD |
USD |
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USD |
USD |
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USD |