Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1.983 |
20.332 |
46.585 |
108.082 |
89.081 |
64.026 |
60.384 |
14.978 |
65.955 |
167.861 |
139.1 |
127.753 |
54.299 |
40.868 |
Aktywa trwałe (mln) |
1.094 |
1.184 |
2.73 |
3.266 |
3.993 |
2.563 |
2.263 |
0.746 |
33.725 |
34.116 |
34.112 |
1.889 |
1.765 |
1.536 |
Rzeczowe aktywa trwałe netto |
1.094 |
1.184 |
2.467 |
3.068 |
3.809 |
2.505 |
2.155 |
0.709 |
0.713 |
1.104 |
1.1 |
1.846 |
1.765 |
1.536 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.97 |
32.97 |
32.97 |
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 |
32.97 |
32.97 |
32.97 |
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 |
32.97 |
32.97 |
32.97 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.408 |
1.643 |
2.15 |
2.657 |
0.703 |
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 |
0.0 |
Aktywa obrotowe |
0.889 |
19.148 |
43.855 |
104.816 |
85.088 |
61.463 |
58.121 |
14.232 |
32.23 |
133.745 |
104.988 |
125.864 |
52.534 |
39.332 |
Środki pieniężne i Inwestycje |
0.803 |
18.473 |
38.186 |
102.238 |
83.416 |
59.991 |
56.901 |
13.324 |
29.369 |
127.452 |
86.863 |
116.374 |
46.674 |
35.668 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.408) |
3.416 |
(2.15) |
(2.657) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
13.996 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.629 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.803 |
4.477 |
38.186 |
102.238 |
83.416 |
59.991 |
56.901 |
13.324 |
29.369 |
127.452 |
86.863 |
106.745 |
46.674 |
35.668 |
Należności krótkoterminowe |
0.87 |
1.144 |
1.224 |
10.278 |
6.655 |
5.48 |
1.049 |
0.268 |
2.423 |
3.7 |
3.745 |
4.281 |
5.099 |
7.846 |
Dług krótkoterminowy |
0.534 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.298 |
0.297 |
0.408 |
0.571 |
0.695 |
0.0 |
Zobowiązania krótkoterminowe |
1.998 |
1.745 |
4.846 |
10.278 |
6.655 |
5.48 |
10.281 |
2.51 |
7.072 |
8.397 |
11.401 |
13.077 |
24.729 |
22.175 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.008 |
(0.297) |
6.663 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
54.838 |
26.219 |
0.321 |
0.241 |
0.101 |
0.1 |
0.059 |
0.041 |
0.52 |
0.679 |
0.584 |
0.992 |
0.638999 |
0.264 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.52 |
0.679 |
0.584 |
0.992 |
0.639 |
0.0 |
Zobowiązania ogółem |
56.836 |
27.964 |
5.167 |
10.519 |
6.756 |
5.58 |
10.34 |
2.551 |
7.592 |
9.076 |
11.985 |
14.069 |
25.368 |
22.439 |
Kapitał własny |
(54.853) |
(7.632) |
41.418 |
97.563 |
82.325 |
58.446 |
50.044 |
12.427 |
58.363 |
158.785 |
127.115 |
113.684 |
28.931 |
18.429 |
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 |
Pasywa |
1.983 |
20.332 |
46.585 |
108.082 |
89.081 |
64.026 |
60.384 |
14.978 |
65.955 |
167.861 |
139.1 |
127.753 |
54.299 |
40.868 |
Inwestycje |
0.0 |
13.996 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.629 |
0.0 |
0.0 |
Dług (mln) |
0.534 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.52 |
0.679 |
0.584 |
1.563 |
1.334 |
0.264 |
Środki pieniężne i inne aktywa pieniężne |
0.803 |
4.477 |
38.186 |
102.238 |
83.416 |
59.991 |
56.901 |
13.324 |
29.369 |
127.452 |
86.863 |
106.745 |
46.674 |
35.668 |
Dług netto |
(0.269) |
(4.477) |
(38.186) |
(102.238) |
(83.416) |
(59.991) |
(56.901) |
(13.324) |
(28.849) |
(126.773) |
(86.279) |
(105.182) |
(45.34) |
(35.404) |
Ticker |
IMUX |
IMUX |
IMUX |
IMUX |
IMUX |
IMUX |
IMUX |
IMUX |
IMUX |
IMUX |
IMUX |
IMUX |
IMUX |
IMUX |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |