Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
13.263 |
18.509 |
37.872 |
138.156 |
133.123 |
119.71 |
306.212 |
511.739 |
462.967 |
448.222 |
433.144 |
931.449 |
Aktywa trwałe (mln) |
1.52 |
2.977 |
5.043 |
19.548 |
13.542 |
13.228 |
133.42 |
133.914 |
157.445 |
159.45 |
202.332 |
285.63 |
Rzeczowe aktywa trwałe netto |
0.403 |
0.751 |
2.036 |
4.653 |
6.221 |
9.158 |
116.588 |
118.961 |
140.531 |
136.336 |
153.431 |
172.656 |
Wartość firmy |
0.862 |
0.862 |
0.862 |
0.862 |
0.862 |
0.862 |
0.862 |
0.862 |
0.862 |
0.862 |
0.862 |
0.862 |
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 |
Wartość firmy i wartości niematerialne i prawne |
0.862 |
0.862 |
0.862 |
0.862 |
0.862 |
0.862 |
0.862 |
0.862 |
0.862 |
0.862 |
0.862 |
0.862 |
Należności netto |
3.689 |
5.853 |
5.577 |
9.406 |
12.953 |
21.977 |
23.867 |
29.932 |
46.43 |
49.918 |
61.484 |
79.941 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
10.981 |
2.994 |
0.0 |
8.03 |
0.0 |
0.0 |
0.0 |
3.0 |
61.902 |
Aktywa obrotowe |
11.743 |
15.532 |
32.829 |
118.608 |
119.581 |
106.482 |
172.792 |
377.825 |
305.522 |
288.772 |
230.812 |
645.819 |
Środki pieniężne i Inwestycje |
7.099 |
8.618 |
25.208 |
106.05 |
102.363 |
78.343 |
140.551 |
335.217 |
239.131 |
213.144 |
133.764 |
535.553 |
Zapasy |
0.747 |
0.818 |
1.145 |
1.39 |
1.683 |
2.062 |
4.037 |
5.313 |
10.268 |
15.155 |
13.973 |
14.039 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
54.407 |
93.692 |
58.32 |
120.089 |
246.589 |
111.569 |
134.312 |
97.591 |
115.956 |
Środki pieniężne i inne aktywa pieniężne |
7.099 |
8.618 |
25.208 |
51.643 |
8.671 |
20.023 |
20.462 |
88.628 |
127.562 |
78.832 |
36.173 |
419.597 |
Należności krótkoterminowe |
0.494 |
1.197 |
1.459 |
2.103 |
2.395 |
2.284 |
8.243 |
4.365 |
10.509 |
7.517 |
5.543 |
7.221 |
Dług krótkoterminowy |
1.384 |
0.0 |
0.0 |
0.0 |
1.487 |
0.0 |
9.858 |
19.838 |
22.809 |
13.031 |
15.159 |
15.867 |
Zobowiązania krótkoterminowe |
4.264 |
4.86 |
8.775 |
13.215 |
20.918 |
30.236 |
52.066 |
65.665 |
87.853 |
89.096 |
107.37 |
110.92 |
Rozliczenia międzyokresowe |
0.0 |
0.421 |
0.506 |
0.947 |
1.238 |
1.243 |
1.251 |
0.93 |
3.049 |
3.051 |
3.306 |
2.932 |
Zobowiązania długoterminowe |
4.399 |
94.193 |
130.721 |
32.379 |
32.652 |
35.052 |
118.737 |
104.462 |
95.599 |
119.314 |
115.676999 |
729.621 |
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 |
Zobowiązania z tytułu leasingu |
-0.243 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
93.662 |
89.464 |
96.354 |
96.103 |
79.715 |
0.0 |
Zobowiązania ogółem |
8.663 |
99.053 |
139.496 |
45.594 |
53.57 |
65.288 |
170.803 |
170.127 |
183.452 |
208.41 |
223.047 |
840.541 |
Kapitał własny |
4.6 |
(80.544) |
(101.624) |
92.562 |
79.553 |
54.422 |
135.409 |
341.612 |
279.515 |
239.812 |
210.097 |
90.908 |
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 |
Pasywa |
13.263 |
18.509 |
37.872 |
138.156 |
133.123 |
119.71 |
306.212 |
511.739 |
462.967 |
448.222 |
433.144 |
931.449 |
Inwestycje |
0.0 |
0.0 |
0.0 |
65.388 |
96.686 |
58.32 |
128.119 |
246.589 |
111.569 |
134.312 |
100.591 |
177.858 |
Dług (mln) |
5.836 |
6.255 |
30.552 |
32.227 |
33.978 |
34.899 |
128.595 |
122.47 |
117.711 |
131.038 |
129.824 |
736.909 |
Środki pieniężne i inne aktywa pieniężne |
7.099 |
8.618 |
25.208 |
51.643 |
8.671 |
20.023 |
20.462 |
88.628 |
127.562 |
78.832 |
36.173 |
419.597 |
Dług netto |
(1.263) |
(2.363) |
5.344 |
(19.416) |
25.307 |
14.876 |
108.133 |
33.842 |
(9.851) |
52.206 |
93.651 |
317.312 |
Ticker |
IRTC |
IRTC |
IRTC |
IRTC |
IRTC |
IRTC |
IRTC |
IRTC |
IRTC |
IRTC |
IRTC |
IRTC |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |