Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
211.0 |
252.395 |
185.588 |
148.617 |
96.442 |
73.307 |
52.734 |
51.355 |
48.564 |
41.138 |
64.571 |
125.985 |
144.111 |
104.905 |
58.759 |
85.88 |
53.896 |
40.6 |
51.362 |
66.306 |
74.318 |
78.677 |
96.663 |
102.765 |
112.953 |
163.225 |
Aktywa trwałe (mln) |
28.6 |
88.265 |
40.935 |
16.103 |
13.009 |
7.799 |
5.347 |
3.454 |
3.289 |
5.719 |
45.696 |
87.157 |
101.605 |
67.715 |
25.93 |
24.265 |
12.622 |
8.948 |
7.123 |
24.114 |
28.135 |
25.232 |
23.937 |
27.667 |
33.467 |
10.38 |
Rzeczowe aktywa trwałe netto |
6.4 |
10.476 |
10.464 |
9.124 |
6.321 |
4.597 |
3.05 |
1.457 |
1.522 |
1.236 |
1.719 |
5.373 |
6.699 |
8.892 |
5.876 |
5.311 |
4.218 |
2.416 |
2.043 |
2.624 |
6.671 |
6.232 |
6.154 |
11.092 |
14.534 |
9.694 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.895 |
47.126 |
58.404 |
45.27 |
8.991 |
8.853 |
0.0 |
0.0 |
0.0 |
9.286 |
10.238 |
10.266 |
10.268 |
10.19 |
10.218 |
0.0 |
Wartości niematerialne i prawne |
8.0 |
64.129 |
17.331 |
4.317 |
3.076 |
1.74 |
0.879 |
0.272 |
0.0 |
0.307 |
22.082 |
33.865 |
36.001 |
11.882 |
10.196 |
8.73 |
7.275 |
5.82 |
4.365 |
10.98 |
10.104 |
7.563 |
6.445 |
5.265 |
4.251 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
8.0 |
64.129 |
17.331 |
4.317 |
3.076 |
1.74 |
0.879 |
0.272 |
0.0 |
0.307 |
43.977 |
80.991 |
94.405 |
57.152 |
19.187 |
17.583 |
7.275 |
5.82 |
4.365 |
20.266 |
20.342 |
17.829 |
16.713 |
15.455 |
14.469 |
0.0 |
Należności netto |
32.2 |
54.913 |
44.368 |
31.254 |
15.409 |
8.7 |
6.904 |
6.583 |
8.638 |
8.665 |
6.739 |
15.357 |
13.748 |
17.261 |
13.289 |
13.612 |
7.915 |
9.43 |
12.282 |
14.952 |
18.363 |
18.927 |
19.963 |
24.826 |
21.969 |
4.214 |
Inwestycje długoterminowe |
0.0 |
0.0 |
1.482 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.244 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.348 |
0.348 |
0.348 |
0.348 |
0.348 |
0.0 |
Aktywa obrotowe |
182.4 |
164.13 |
144.653 |
132.514 |
83.433 |
65.508 |
47.387 |
47.901 |
45.275 |
35.419 |
18.875 |
38.828 |
42.506 |
37.19 |
32.829 |
61.615 |
41.274 |
31.652 |
44.239 |
42.192 |
46.183 |
53.445 |
72.726 |
75.098 |
79.486 |
152.845 |
Środki pieniężne i Inwestycje |
45.7 |
66.926 |
59.421 |
55.517 |
55.038 |
46.153 |
32.44 |
36.902 |
32.444 |
20.55 |
4.836 |
10.799 |
17.239 |
7.378 |
5.095 |
36.547 |
16.667 |
9.116 |
19.052 |
10.866 |
9.383 |
11.409 |
28.553 |
16.65 |
24.384 |
135.646 |
Zapasy |
15.9 |
36.799 |
32.69 |
39.114 |
9.108 |
8.319 |
6.005 |
1.927 |
2.738 |
5.065 |
5.379 |
10.584 |
9.263 |
8.892 |
9.098 |
9.254 |
14.726 |
11.596 |
11.126 |
13.631 |
16.145 |
20.296 |
19.924 |
28.958 |
28.712 |
7.475 |
Inwestycje krótkoterminowe |
0.0 |
33.227 |
0.0 |
5.384 |
5.656 |
14.972 |
18.78 |
4.799 |
13.844 |
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 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
45.7 |
33.699 |
59.421 |
50.133 |
49.382 |
31.181 |
13.66 |
32.103 |
18.6 |
20.55 |
4.836 |
10.799 |
17.239 |
7.378 |
5.095 |
36.547 |
16.667 |
9.116 |
19.052 |
10.866 |
9.383 |
11.409 |
28.553 |
16.65 |
24.384 |
135.646 |
Należności krótkoterminowe |
17.7 |
27.167 |
28.252 |
23.984 |
7.571 |
4.79 |
5.7 |
4.572 |
3.063 |
3.555 |
5.53 |
12.833 |
11.941 |
12.926 |
9.353 |
8.372 |
6.28 |
6.024 |
5.863 |
5.654 |
8.799 |
10.964 |
10.502 |
14.76 |
12.25 |
2.746 |
Dług krótkoterminowy |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.027 |
1.67 |
0.055 |
4.532 |
2.971 |
6.61 |
7.74 |
8.119 |
9.829 |
2.0 |
1.814 |
1.279 |
1.269 |
1.19 |
11.663 |
0.852 |
Zobowiązania krótkoterminowe |
31.9 |
40.385 |
43.283 |
48.517 |
32.663 |
26.347 |
20.016 |
15.934 |
11.248 |
11.488 |
14.761 |
29.523 |
25.762 |
38.771 |
24.378 |
16.125 |
16.216 |
22.566 |
21.205 |
29.478 |
34.475 |
41.573 |
20.848 |
23.393 |
30.782 |
7.96 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.188 |
1.244 |
2.085 |
2.843 |
0.729 |
0.508 |
1.515 |
1.085 |
1.09 |
2.174 |
2.193 |
1.981 |
2.153 |
2.068 |
2.341 |
0.0 |
Zobowiązania długoterminowe |
3.2 |
1.214 |
0.434 |
0.0 |
0.355 |
0.131 |
0.101 |
0.103 |
0.277 |
1.524 |
11.87 |
16.658 |
20.878 |
16.544 |
9.637 |
20.113 |
23.49 |
14.101 |
6.304 |
3.128 |
4.377 |
2.915 |
1.303 |
3.978 |
7.898999 |
1.196 |
Rezerwy z tytułu odroczonego podatku |
3.2 |
1.214 |
0.434 |
0.0 |
0.355 |
0.131 |
0.101 |
0.103 |
0.077 |
1.34 |
3.515 |
6.795 |
6.094 |
0.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.86) |
4.431 |
2.984 |
2.798 |
3.497 |
3.23 |
0.0 |
Zobowiązania z tytułu leasingu |
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 |
0.0 |
5.545 |
4.878 |
3.987 |
9.829 |
1.86 |
4.827 |
3.551 |
2.207 |
4.556 |
3.716 |
0.0 |
Zobowiązania ogółem |
35.1 |
41.599 |
43.717 |
48.517 |
33.018 |
26.478 |
20.117 |
16.037 |
11.525 |
13.012 |
26.631 |
46.181 |
46.64 |
55.315 |
34.015 |
36.238 |
39.706 |
36.667 |
27.509 |
32.606 |
38.852 |
44.488 |
22.151 |
27.371 |
38.681 |
9.156 |
Kapitał własny |
175.8 |
210.16 |
141.781 |
100.1 |
63.424 |
46.829 |
32.617 |
35.318 |
37.039 |
28.126 |
37.94 |
77.901 |
97.471 |
49.59 |
24.744 |
49.642 |
14.19 |
3.933 |
23.853 |
33.53 |
35.466 |
34.189 |
74.512 |
75.394 |
74.272 |
154.069 |
Udziały mniejszościowe |
0.1 |
0.636 |
0.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.903 |
1.792 |
(0.873) |
(1.75) |
(1.737) |
(0.156) |
(0.18) |
(0.178) |
(0.17) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
211.0 |
252.395 |
185.588 |
148.617 |
96.442 |
73.307 |
52.734 |
51.355 |
48.564 |
41.138 |
64.571 |
125.985 |
144.111 |
104.905 |
58.759 |
85.88 |
53.896 |
40.6 |
51.362 |
66.306 |
74.318 |
78.677 |
96.663 |
102.765 |
112.953 |
163.225 |
Inwestycje |
0.0 |
33.227 |
1.482 |
5.384 |
5.656 |
14.972 |
18.78 |
4.799 |
13.844 |
2.244 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.348 |
0.348 |
0.348 |
0.348 |
0.348 |
0.0 |
Dług (mln) |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.355 |
3.46 |
1.244 |
14.327 |
6.022 |
13.938 |
18.104 |
9.779 |
2.921 |
2.0 |
4.827 |
3.551 |
2.207 |
4.556 |
15.379 |
2.019 |
Środki pieniężne i inne aktywa pieniężne |
45.7 |
33.699 |
59.421 |
50.133 |
49.382 |
31.181 |
13.66 |
32.103 |
18.6 |
20.55 |
4.836 |
10.799 |
17.239 |
7.378 |
5.095 |
36.547 |
16.667 |
9.116 |
19.052 |
10.866 |
9.383 |
11.409 |
28.553 |
16.65 |
24.384 |
135.646 |
Dług netto |
(44.2) |
(33.699) |
(59.421) |
(50.133) |
(49.382) |
(31.181) |
(13.66) |
(32.103) |
(18.6) |
(20.55) |
3.519 |
(7.339) |
(15.995) |
6.949 |
0.927 |
(22.609) |
1.437 |
0.663 |
(16.131) |
(8.866) |
(4.556) |
(7.858) |
(26.346) |
(12.094) |
(9.005) |
(133.627) |
Ticker |
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