Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 7.314626 | 16.278617 | 66.953834 | 45.3631 | 71.605 | 99.5338 | 83.400935 | 91.283452 | 61.53 | 32.191 |
| Aktywa trwałe (mln) | 0.807972 | 1.140366 | 1.888821 | 4.75296 | 10.58 | 12.006396 | 14.932816 | 14.095978 | 10.076 | 7.053 |
| Rzeczowe aktywa trwałe netto | 0.709472 | 1.023366 | 1.690539 | 2.781459 | 7.183948 | 8.882253 | 11.921825 | 10.701933 | 7.118 | 4.841 |
| Wartość firmy | 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 | 0.175 | 0.0 | 0.011667 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.175 | 0.0 | 0.011667 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.852376 | 0.0 | 0.754898 | 1.417482 | 3.142527 | 0.057252 | 1.698 | 0.945 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.151 | 0.152 |
| Aktywa obrotowe | 6.506654 | 15.138251 | 65.065013 | 40.61014 | 61.025 | 87.527404 | 68.468119 | 77.187474 | 51.454 | 25.138 |
| Środki pieniężne i Inwestycje | 6.455207 | 14.975853 | 63.583717 | 39.212784 | 44.29 | 84.868683 | 64.3708 | 76.289005 | 48.514 | 22.459 |
| Zapasy | 0.0 | 0.0 | 0.2255 | 0.0 | 15.119995 | 0.0 | 1e-06 | 1e-06 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.05 | 0.050033 | 0.050068 | 18.4125 | 15.119925 | 10.00255 | 0.0 | 24.674903 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 6.405207 | 14.92582 | 63.533649 | 20.800284 | 44.29 | 74.866133 | 64.3708 | 51.614102 | 48.514 | 22.459 |
| Należności krótkoterminowe | 0.0 | 0.0 | 1.329124 | 2.035354 | 0.882666 | 2.070303 | 2.590701 | 2.731123 | 3.501 | 2.823 |
| Dług krótkoterminowy | 0.0 | 0.0 | 2.5 | 0.0 | 4.447787 | 4.777427 | 4.931675 | 5.263201 | 7.331 | 7.873 |
| Zobowiązania krótkoterminowe | 0.342205 | 1.067613 | 5.346656 | 6.216879 | 11.655248 | 16.315966 | 12.787684 | 11.548535 | 17.081 | 13.689 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.623853 | 2.011998 | 4.097443 | 6.681025 | 0.645345 | 0.0 | 2.112 | 0.085 |
| Zobowiązania długoterminowe | 0.03409 | 0.036364 | 0.0 | 5.174752 | 5.365865 | 4.306362 | 5.121179 | 14.052342 | 7.364 | 1.003 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | (4.017894) | (1.937575) | 0.0 | 0.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 5.795758 | 7.146214 | 10.052854 | 9.317786 | 3.162 | 4.543 |
| Zobowiązania ogółem | 0.376295 | 1.103977 | 5.346656 | 11.391631 | 17.021 | 20.622328 | 17.908863 | 25.600877 | 24.445 | 14.692 |
| Kapitał własny | 6.938331 | 15.17464 | 61.607178 | 33.971469 | 54.584 | 78.911472 | 65.492072 | 65.682575 | 37.085 | 17.499 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 7.314626 | 16.278617 | 66.953834 | 45.3631 | 71.605 | 99.5338 | 83.400935 | 91.283452 | 61.53 | nan |
| Inwestycje | 0.05 | 0.050033 | 0.050068 | 18.4125 | 15.119925 | 10.00255 | 0.15 | 24.674903 | 0.151 | 0.152 |
| Dług (mln) | 0.0 | 0.0 | 2.5 | 0.0 | 5.795758 | 7.146214 | 10.052854 | 19.315543 | 14.695 | 8.876 |
| Środki pieniężne i inne aktywa pieniężne | 6.405207 | 14.92582 | 63.533649 | 20.800284 | 44.29 | 74.866133 | 64.3708 | 51.614102 | 48.514 | 22.459 |
| Dług netto | (6.405207) | (14.92582) | (61.033649) | (20.800284) | (38.494242) | (67.719919) | (54.317946) | (32.298559) | (33.819) | (13.583) |
| Ticker | CUE | CUE | CUE | CUE | CUE | CUE | CUE | CUE | CUE | CUE |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |