Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
11.962 |
32.287 |
107.744 |
67.974 |
29.761 |
20.892 |
17.026 |
10.931 |
197.185 |
170.548 |
92.793 |
125.894 |
177.405 |
Aktywa trwałe (mln) |
0.036 |
0.109 |
0.233 |
0.804 |
0.218 |
1.892 |
2.75 |
0.96 |
81.555 |
82.202 |
33.275 |
69.765 |
33.675 |
Rzeczowe aktywa trwałe netto |
0.016 |
0.029 |
0.033 |
0.489 |
0.098 |
0.025 |
0.014 |
0.321 |
0.138 |
0.768 |
0.739 |
0.365 |
0.926 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.867 |
1.867 |
0.0 |
48.648 |
48.648 |
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 |
32.386 |
32.386 |
32.386 |
32.386 |
32.386 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.867 |
1.867 |
0.0 |
81.034 |
81.034 |
32.386 |
32.386 |
32.386 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.245 |
0.11 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
Aktywa obrotowe |
11.926 |
32.178 |
107.511 |
67.17 |
29.543 |
19.0 |
14.276 |
9.971 |
115.63 |
88.346 |
59.518 |
56.129 |
143.73 |
Środki pieniężne i Inwestycje |
11.691 |
31.753 |
105.256 |
63.957 |
27.398 |
17.233 |
12.972 |
8.791 |
114.195 |
84.833 |
56.409 |
51.102 |
140.178 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.881 |
1.287 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
39.934 |
4.175 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.49 |
119.629 |
Środki pieniężne i inne aktywa pieniężne |
11.691 |
31.753 |
105.256 |
24.023 |
23.223 |
17.233 |
12.972 |
8.791 |
114.195 |
84.833 |
56.409 |
4.612 |
20.549 |
Należności krótkoterminowe |
0.764 |
0.005 |
0.765 |
1.208 |
0.43 |
0.418 |
0.689 |
0.329 |
1.366 |
1.813 |
2.2 |
0.967 |
5.833 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.18 |
0.144 |
0.369 |
0.363 |
0.383 |
0.314 |
Zobowiązania krótkoterminowe |
2.018 |
2.209 |
4.243 |
6.162 |
2.819 |
1.44 |
2.534 |
1.322 |
2.483 |
4.401 |
6.475 |
3.895 |
11.577 |
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 |
49.845 |
85.345 |
0.0 |
0.088 |
0.084 |
1.022 |
1.845 |
0.144 |
4.106 |
2.152 |
2.135 |
38.58 |
47.688 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.106 |
1.752 |
1.752 |
38.58 |
2.183 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.324 |
0.144 |
0.769 |
0.746 |
0.383 |
0.0 |
Zobowiązania ogółem |
51.863 |
87.554 |
4.243 |
6.25 |
2.903 |
1.44 |
2.534 |
1.466 |
6.589 |
6.553 |
8.61 |
42.475 |
59.265 |
Kapitał własny |
(39.901) |
(55.267) |
103.501 |
61.724 |
26.858 |
19.452 |
14.492 |
9.465 |
190.596 |
163.995 |
84.183 |
83.419 |
118.14 |
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 |
11.962 |
32.287 |
107.744 |
67.974 |
29.761 |
20.892 |
17.026 |
10.931 |
197.185 |
170.548 |
92.793 |
125.894 |
177.405 |
Inwestycje |
0.0 |
0.0 |
0.0 |
39.934 |
4.175 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.49 |
119.629 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.324 |
0.144 |
0.769 |
0.746 |
0.383 |
0.954 |
Środki pieniężne i inne aktywa pieniężne |
11.691 |
31.753 |
105.256 |
24.023 |
23.223 |
17.233 |
12.972 |
8.791 |
114.195 |
84.833 |
56.409 |
4.612 |
20.549 |
Dług netto |
(11.691) |
(31.753) |
(105.256) |
(24.023) |
(23.223) |
(17.233) |
(12.972) |
(8.467) |
(114.051) |
(84.064) |
(55.663) |
(4.229) |
(19.595) |
Ticker |
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Waluta |
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