| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
178.221 |
221.932 |
312.601 |
560.794 |
344.321 |
33.859 |
51.906 |
97.284 |
105.16 |
76.849 |
80.241 |
| Aktywa trwałe (mln) |
72.758 |
4.699 |
28.61 |
4.18 |
8.912 |
8.591 |
16.664 |
12.791 |
27.481 |
20.394 |
32.062 |
| Rzeczowe aktywa trwałe netto |
0.192 |
0.386 |
1.127 |
1.433 |
1.18 |
0.089 |
0.175 |
0.089 |
0.189 |
0.101 |
0.199 |
| Wartość firmy |
0.771 |
0.771 |
0.771 |
0.771 |
0.771 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
3.52 |
1.126 |
1.126 |
1.126 |
0.952 |
7.377 |
15.029 |
12.552 |
27.197 |
20.287 |
31.863 |
| Wartość firmy i wartości niematerialne i prawne |
4.291 |
1.897 |
1.897 |
1.897 |
1.723 |
7.377 |
15.029 |
12.552 |
27.197 |
20.287 |
31.863 |
| Należności netto |
7.3 |
0.0 |
21.4 |
0.052 |
5.724 |
18.955 |
23.928 |
23.112 |
28.208 |
15.222 |
10.231 |
| Inwestycje długoterminowe |
66.483 |
1.019 |
24.551 |
0.0 |
2.962 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
105.463 |
217.233 |
283.991 |
556.614 |
335.409 |
25.268 |
35.242 |
84.493 |
77.679 |
56.455 |
48.179 |
| Środki pieniężne i Inwestycje |
97.151 |
214.693 |
251.942 |
550.993 |
313.04 |
4.801 |
8.246 |
49.081 |
32.003 |
27.439 |
20.305 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
8.37 |
0.857 |
1.404 |
9.862 |
14.159 |
10.206 |
14.431 |
| Inwestycje krótkoterminowe |
41.793 |
107.451 |
210.149 |
255.07 |
208.064 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
55.358 |
107.242 |
41.793 |
295.923 |
104.976 |
4.801 |
8.246 |
49.081 |
32.003 |
27.439 |
20.305 |
| Należności krótkoterminowe |
5.563 |
9.23 |
13.5 |
15.094 |
15.948 |
2.043 |
1.839 |
22.812 |
36.57 |
18.344 |
16.05 |
| Dług krótkoterminowy |
0.635 |
1.072 |
3.022 |
4.625 |
0.0 |
0.083 |
0.085 |
0.91 |
3.031 |
3.099 |
0.166 |
| Zobowiązania krótkoterminowe |
11.89 |
25.896 |
34.992 |
105.358 |
38.556 |
20.897 |
28.061 |
51.606 |
66.832 |
41.868 |
35.175 |
| Rozliczenia międzyokresowe |
10.0 |
10.0 |
4.265 |
4.988 |
0.0 |
0.0 |
21.615 |
23.374 |
4.991 |
0.053 |
0.0 |
| Zobowiązania długoterminowe |
12.752 |
10.561 |
30.239 |
305.787 |
314.804 |
10.21 |
13.553 |
3.635 |
21.346 |
14.631 |
24.997 |
| Rezerwy z tytułu odroczonego podatku |
0.816 |
0.194 |
0.194 |
0.194 |
0.0 |
0.0 |
0.099 |
0.008 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.083 |
0.182 |
0.098 |
0.191 |
0.009 |
0.201 |
| Zobowiązania ogółem |
24.642 |
36.457 |
65.231 |
411.145 |
353.36 |
31.107 |
41.614 |
55.241 |
88.178 |
56.499 |
60.172 |
| Kapitał własny |
153.579 |
185.475 |
247.37 |
149.649 |
(9.039) |
2.752 |
10.292 |
42.043 |
16.982 |
20.35 |
20.069 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
178.221 |
221.932 |
312.601 |
560.794 |
344.321 |
33.859 |
51.906 |
97.284 |
105.16 |
76.849 |
80.241 |
| Inwestycje |
108.276 |
108.47 |
234.7 |
255.07 |
211.026 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
1.936 |
0.0 |
0.0 |
279.389 |
313.789 |
5.303 |
5.402 |
0.91 |
22.965 |
17.73 |
0.201 |
| Środki pieniężne i inne aktywa pieniężne |
55.358 |
107.242 |
41.793 |
295.923 |
104.976 |
4.801 |
8.246 |
49.081 |
32.003 |
27.439 |
20.305 |
| Dług netto |
(53.422) |
(107.242) |
(41.793) |
(16.534) |
208.813 |
0.502 |
(2.844) |
(48.171) |
(9.038) |
(9.709) |
(20.104) |
| Ticker |
DERM |
DERM |
DERM |
DERM |
DERM |
DERM |
DERM |
DERM |
DERM |
DERM |
DERM |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |