| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2.919202 |
14.52907 |
6.164025 |
2.640084 |
12.620532 |
27.733986 |
23.946884 |
35.92 |
282.233 |
326.27 |
686.324 |
958.007 |
786.614 |
762.574 |
| Aktywa trwałe (mln) |
0.289256 |
0.694884 |
0.511927 |
0.0 |
8.681739 |
24.456682 |
21.465305 |
30.962 |
240.025 |
249.618 |
350.165 |
450.514 |
367.81 |
370.773 |
| Rzeczowe aktywa trwałe netto |
0.239778 |
0.153173 |
0.114922 |
0.0 |
0.0 |
0.007693 |
0.003476 |
0.086 |
32.15 |
53.47 |
86.509 |
103.133 |
97.473 |
105.244 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
167.965 |
190.103 |
258.07 |
284.181 |
221.08 |
224.594 |
| Wartości niematerialne i prawne |
0.0 |
0.541711 |
0.397005 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.541711 |
0.397005 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
167.965 |
190.103 |
258.07 |
284.181 |
221.08 |
224.594 |
| Należności netto |
0.91344 |
0.32129 |
0.605955 |
0.284256 |
0.035132 |
0.026926 |
0.038231 |
1.296 |
8.903 |
15.357 |
37.531 |
129.95 |
170.778 |
180.498 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
8.681739 |
24.448989 |
21.46183 |
30.876 |
39.91 |
3.141 |
2.565 |
42.565 |
1.922 |
2.147 |
| Aktywa obrotowe |
2.629946 |
13.834185 |
5.652097 |
2.640084 |
3.938792 |
3.277303 |
2.481578 |
4.958 |
42.208 |
76.652 |
336.159 |
507.493 |
418.804 |
391.801 |
| Środki pieniężne i Inwestycje |
1.164636 |
12.56023 |
3.896917 |
1.87298 |
3.837297 |
3.250377 |
2.443346 |
3.662 |
27.515 |
38.264 |
196.547 |
232.794 |
101.326 |
78.651 |
| Zapasy |
0.293062 |
0.85553 |
1.051715 |
0.459483 |
0.0 |
(0.026941) |
0.0 |
(1.542) |
5.79 |
22.202 |
67.879 |
126.498 |
106.291 |
125.328 |
| Inwestycje krótkoterminowe |
0.0 |
8.951312 |
3.130767 |
1.666602 |
1.132061 |
0.446205 |
0.319755 |
0.246 |
0.177 |
0.376 |
0.33 |
0.205 |
0.187 |
0.333 |
| Środki pieniężne i inne aktywa pieniężne |
1.164636 |
3.608918 |
0.76615 |
0.206378 |
2.705236 |
2.804171 |
2.123591 |
3.416 |
27.338 |
37.888 |
196.217 |
232.589 |
101.139 |
78.318 |
| Należności krótkoterminowe |
2.995322 |
2.20794 |
1.274595 |
0.735952 |
0.206893 |
0.35004 |
0.309328 |
0.227 |
4.935 |
18.622 |
64.472 |
126.067 |
78.44 |
77.54 |
| Dług krótkoterminowy |
40.309346 |
1.31505 |
0.689535 |
0.350453 |
0.222508 |
2.392585 |
2.936882 |
12.777 |
13.846 |
2.55 |
75.588 |
132.374 |
92.834 |
74.224 |
| Zobowiązania krótkoterminowe |
54.441024 |
4.643773 |
2.207905 |
1.85351 |
0.667525 |
3.665809 |
3.267064 |
16.258 |
22.633 |
29.877 |
193.583 |
312.719 |
225.868 |
226.75 |
| Rozliczenia międzyokresowe |
0.106568 |
0.0 |
0.121887 |
0.159651 |
0.148339 |
0.042312 |
0.006951 |
0.0 |
0.0 |
1.166 |
2.901 |
8.06 |
50.512 |
0.0 |
| Zobowiązania długoterminowe |
0.197912 |
0.048567 |
0.038307 |
0.08956 |
0.0 |
0.0 |
0.0 |
0.0 |
3.399 |
4.284 |
33.547 |
123.811 |
103.684 |
138.153 |
| 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 |
2.769 |
3.5 |
24.678 |
27.451 |
25.281 |
27.99 |
| Zobowiązania ogółem |
54.638936 |
4.69234 |
2.246212 |
1.943071 |
0.667525 |
3.665809 |
3.267064 |
16.258 |
26.032 |
34.161 |
227.13 |
436.53 |
329.552 |
364.903 |
| Kapitał własny |
(51.719734) |
9.83673 |
3.917812 |
0.697013 |
11.953006 |
24.068176 |
20.67982 |
19.662 |
256.201 |
292.109 |
459.194 |
521.477 |
457.062 |
397.671 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.229 |
17.603 |
11.163 |
20.172 |
1.95 |
0.702 |
| Pasywa |
2.919202 |
14.52907 |
6.164025 |
2.640084 |
12.620532 |
27.733986 |
23.946884 |
35.92 |
282.233 |
326.27 |
686.324 |
958.007 |
786.614 |
762.574 |
| Inwestycje |
0.0 |
8.951312 |
3.130767 |
1.666602 |
8.681739 |
24.448989 |
21.46183 |
30.876 |
39.91 |
3.141 |
2.895 |
42.77 |
2.109 |
2.48 |
| Dług (mln) |
40.309346 |
1.31505 |
0.0 |
0.350453 |
0.0 |
2.392585 |
2.936882 |
12.777 |
17.051 |
6.679 |
108.912 |
255.16 |
195.677 |
211.404 |
| Środki pieniężne i inne aktywa pieniężne |
1.164636 |
3.608918 |
0.76615 |
0.206378 |
2.705236 |
2.804171 |
2.123591 |
3.416 |
27.338 |
37.888 |
196.217 |
232.589 |
101.139 |
78.318 |
| Dług netto |
39.14471 |
(2.293867) |
(0.76615) |
0.144075 |
(2.705236) |
(0.411586) |
0.81329 |
9.361 |
(10.287) |
(31.209) |
(87.305) |
22.571 |
94.538 |
133.086 |
| Ticker |
INCR |
INCR |
INCR |
INCR |
INCR |
INCR |
INCR |
INCR |
INCR |
INCR |
INCR |
INCR |
INCR |
INCR |
| Waluta |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |