Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
Aktywa (mln) |
1.655854 |
0.406641 |
1.158982 |
0.879283 |
0.897072 |
1.444613 |
4.275299 |
4.0471 |
5.844817 |
5.160485 |
6.934974 |
5.52693 |
0.268609 |
0.093215 |
0.049973 |
0.142289 |
0.046118 |
1.380418 |
3.928969 |
24.57544 |
28.345719 |
27.263121 |
66.959 |
93.494 |
77.813 |
59.988 |
Aktywa trwałe (mln) |
1.146293 |
0.107615 |
0.807161 |
0.829501 |
0.851387 |
0.772426 |
1.705377 |
3.362227 |
5.381455 |
4.663762 |
6.191693 |
5.379668 |
0.007245 |
0.006696 |
0.00543 |
0.004002 |
0.002962 |
0.162653 |
0.644578 |
19.792743 |
18.467748 |
19.563679 |
18.101 |
56.024 |
61.021 |
48.501 |
Rzeczowe aktywa trwałe netto |
1.140785 |
0.107615 |
0.807161 |
0.696002 |
0.851387 |
0.772426 |
1.705377 |
3.362227 |
5.381455 |
4.663762 |
6.191693 |
5.379668 |
0.007245 |
0.006696 |
0.00543 |
0.004002 |
0.002962 |
0.162653 |
0.644578 |
1.581369 |
1.638549 |
3.165609 |
4.076 |
3.707 |
10.724 |
16.696 |
Wartość firmy |
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 |
0.0 |
0.0 |
4.892157 |
8.254114 |
7.908653 |
7.777 |
19.703 |
19.171 |
7.687 |
Wartości niematerialne i prawne |
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 |
0.0 |
0.0 |
4.042483 |
8.417231 |
8.285392 |
6.058 |
32.39 |
30.925 |
23.557 |
Wartość firmy i wartości niematerialne i prawne |
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 |
0.0 |
0.0 |
8.93464 |
16.671345 |
16.194045 |
13.835 |
52.093 |
50.096 |
31.244 |
Należności netto |
0.005418 |
0.001577 |
0.247652 |
0.003676 |
0.001926 |
0.121155 |
0.021428 |
0.009802 |
0.049667 |
0.021632 |
0.040913 |
0.004035 |
0.150125 |
0.021961 |
0.010616 |
0.001059 |
0.002 |
0.59121 |
0.530639 |
2.221238 |
1.951805 |
3.748502 |
4.119 |
3.409 |
4.415 |
4.067 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.090404 |
0.090404 |
0.118896 |
0.111 |
0.142 |
0.115 |
0.0 |
Aktywa obrotowe |
0.509561 |
0.299026 |
0.351821 |
0.049782 |
0.045685 |
0.672187 |
2.569922 |
0.684873 |
0.463362 |
0.496723 |
0.743281 |
0.147262 |
0.261364 |
0.086519 |
0.044543 |
0.138287 |
0.043156 |
1.217765 |
3.284391 |
4.782697 |
9.877971 |
7.699442 |
48.858 |
37.47 |
16.792 |
11.487 |
Środki pieniężne i Inwestycje |
0.41736 |
0.1036 |
0.087954 |
0.034353 |
0.0258 |
0.534109 |
2.535602 |
0.038866 |
0.391314 |
0.452688 |
0.351448 |
0.134559 |
0.105571 |
0.063592 |
0.033007 |
0.136308 |
0.040102 |
0.555024 |
2.578445 |
1.806133 |
5.47165 |
2.605706 |
41.759 |
29.965 |
8.28 |
3.459 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.013559 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.002786 |
0.058499 |
0.41269 |
2.120814 |
0.818643 |
1.204 |
1.615 |
2.06 |
2.139 |
Inwestycje krótkoterminowe |
0.009405 |
0.009405 |
0.009405 |
0.007606 |
0.014859 |
0.0 |
0.0 |
0.009 |
0.031339 |
0.25325 |
0.0325 |
0.026 |
0.0225 |
0.045 |
0.01875 |
0.09575 |
0.03625 |
0.214143 |
0.0 |
0.0 |
0.0 |
0.000104 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.407955 |
0.094195 |
0.078549 |
0.026747 |
0.010941 |
0.534109 |
2.535602 |
0.029866 |
0.359975 |
0.199438 |
0.318948 |
0.108559 |
0.083071 |
0.018592 |
0.014257 |
0.040558 |
0.003852 |
0.340881 |
2.578445 |
1.806133 |
5.47165 |
2.605706 |
41.759 |
29.965 |
8.28 |
3.459 |
Należności krótkoterminowe |
0.035783 |
0.010109 |
0.172017 |
0.02973 |
0.022033 |
0.049919 |
0.047178 |
0.134373 |
0.413693 |
0.0341 |
0.0 |
0.0 |
0.0 |
0.1631 |
0.215628 |
0.180596 |
0.180684 |
0.0 |
0.0 |
2.04163 |
1.594062 |
1.766058 |
3.011 |
4.768 |
3.386 |
4.072 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0075 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.05 |
0.122903 |
0.073957 |
0.0 |
0.0 |
0.187814 |
2.827044 |
2.874139 |
0.986 |
2.202 |
1.116 |
1.563 |
Zobowiązania krótkoterminowe |
0.035783 |
0.010109 |
0.896747 |
0.187725 |
0.029533 |
0.049919 |
0.047178 |
0.138623 |
0.413693 |
0.03746 |
0.15084 |
0.097872 |
0.110208 |
0.2131 |
0.265628 |
0.303499 |
0.254641 |
0.385522 |
0.836915 |
4.28432 |
7.204304 |
7.929767 |
6.072 |
9.263 |
5.92 |
8.124 |
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 |
0.0 |
(0.215628) |
(0.122903) |
(0.073957) |
0.279335 |
0.172468 |
0.317539 |
0.724693 |
1.47475 |
1.111 |
1.034 |
0.977 |
0.0 |
Zobowiązania 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 |
0.0 |
0.0 |
0.0 |
0.086631 |
0.0 |
7.58817 |
3.07234 |
4.247515 |
3.963 |
8.946 |
14.09 |
17.943 |
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 |
0.0 |
0.0 |
0.0 |
0.086631 |
0.0 |
0.882336 |
1.939559 |
1.601577 |
1.492 |
8.105 |
7.661 |
5.825 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0075 |
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 |
0.038984 |
0.107077 |
1.88405 |
1.926 |
1.234 |
7.267 |
13.681 |
Zobowiązania ogółem |
0.035783 |
0.010109 |
0.896747 |
0.187725 |
0.029533 |
0.049919 |
0.047178 |
0.138623 |
0.413693 |
0.03746 |
0.15084 |
0.097872 |
0.110208 |
0.2131 |
0.265628 |
0.303499 |
0.254641 |
0.472153 |
0.836915 |
11.87249 |
10.276644 |
12.177282 |
10.035 |
18.209 |
20.01 |
26.067 |
Kapitał własny |
1.620071 |
0.396532 |
0.262235 |
0.691558 |
0.867539 |
1.394694 |
4.228121 |
3.908477 |
5.431124 |
5.123025 |
6.784134 |
5.429058 |
0.158401 |
(0.119885) |
(0.215655) |
(0.16121) |
(0.208523) |
0.908265 |
3.092054 |
12.70295 |
18.069075 |
15.085839 |
56.924 |
75.285 |
57.803 |
33.921 |
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 |
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 |
1.655854 |
0.406641 |
1.158982 |
0.879283 |
0.897072 |
1.444613 |
4.275299 |
4.0471 |
5.844817 |
5.160485 |
6.934974 |
5.52693 |
0.268609 |
0.093215 |
0.049973 |
0.142289 |
0.046118 |
1.380418 |
3.928969 |
24.57544 |
28.345719 |
27.263121 |
66.959 |
93.494 |
77.813 |
59.988 |
Inwestycje |
0.009405 |
0.009405 |
0.009405 |
0.007606 |
0.014859 |
0.0 |
0.0 |
0.009 |
0.031339 |
0.25325 |
0.0325 |
0.026 |
0.0225 |
0.045 |
0.01875 |
0.09575 |
0.03625 |
0.214143 |
0.0 |
0.090404 |
0.090404 |
0.119 |
0.111 |
0.142 |
0.115 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0075 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.05 |
0.122903 |
0.073957 |
0.0 |
0.0 |
3.818826 |
2.927081 |
4.509457 |
3.457 |
2.546 |
7.267 |
13.681 |
Środki pieniężne i inne aktywa pieniężne |
0.407955 |
0.094195 |
0.078549 |
0.026747 |
0.010941 |
0.534109 |
2.535602 |
0.029866 |
0.359975 |
0.199438 |
0.318948 |
0.108559 |
0.083071 |
0.018592 |
0.014257 |
0.040558 |
0.003852 |
0.340881 |
2.578445 |
1.806133 |
5.47165 |
2.605706 |
41.759 |
29.965 |
8.28 |
3.459 |
Dług netto |
(0.407955) |
(0.094195) |
(0.078549) |
(0.026747) |
(0.003441) |
(0.534109) |
(2.535602) |
(0.029866) |
(0.359975) |
(0.199438) |
(0.318948) |
(0.108559) |
(0.083071) |
(0.018592) |
0.035743 |
0.082345 |
0.070105 |
(0.340881) |
(2.578445) |
2.012693 |
(2.544569) |
1.903751 |
(38.302) |
(27.419) |
(1.013) |
10.222 |
Ticker |
IPA |
IPA |
IPA |
IPA |
IPA |
IPA |
IPA |
IPA |
IPA |
IPA |
IPA |
IPA |
IPA |
IPA |
IPA |
IPA |
IPA |
IPA |
IPA |
IPA |
IPA |
IPA |
IPA |
IPA |
IPA |
IPA |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |