| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
87.116948 |
73.133903 |
60.575144 |
48.859774 |
74.366998 |
79.812 |
56.96 |
138.92 |
121.985 |
116.004 |
69.139 |
118.967 |
| Aktywa trwałe (mln) |
70.916571 |
51.628752 |
31.960258 |
7.611274 |
7.146895 |
8.177 |
8.082 |
5.922 |
6.41 |
9.622 |
21.371999 |
7.456 |
| Rzeczowe aktywa trwałe netto |
6.032041 |
5.910303 |
5.572825 |
4.957546 |
4.516171 |
4.261 |
3.721 |
3.281 |
3.198 |
7.386 |
9.125 |
5.005 |
| 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 |
| Wartości niematerialne i prawne |
1.999251 |
2.20656 |
2.375063 |
2.0733 |
1.806087 |
1.543 |
1.228 |
0.935 |
0.77 |
0.568 |
0.542 |
0.048 |
| Wartość firmy i wartości niematerialne i prawne |
1.999251 |
2.20656 |
2.375063 |
2.0733 |
1.806087 |
1.543 |
1.228 |
0.935 |
0.77 |
0.568 |
0.542 |
0.048 |
| Należności netto |
1.519715 |
3.209087 |
4.689102 |
8.145503 |
6.859753 |
13.349 |
12.153 |
13.522 |
11.587 |
9.343 |
15.707 |
12.157 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
23.475098 |
0.385824 |
0.238621 |
2.265 |
2.333 |
1.698 |
1.745 |
0.7 |
1.425 |
1.139 |
| Aktywa obrotowe |
16.200377 |
21.505151 |
28.614883 |
41.248498 |
67.220103 |
71.634 |
48.875 |
132.998 |
115.578 |
106.383 |
47.767 |
111.511 |
| Środki pieniężne i Inwestycje |
13.522008 |
17.138063 |
22.595791 |
24.867574 |
59.05122 |
56.692 |
35.841 |
113.023 |
95.382 |
87.785 |
26.918 |
96.563 |
| Zapasy |
0.528369 |
0.477014 |
0.480436 |
0.471879 |
0.473129 |
0.41 |
0.387 |
0.32 |
0.392 |
0.373 |
0.417 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(0.003111) |
0.0 |
0.0 |
7.336 |
8.829 |
1.048 |
0.07 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
13.522008 |
17.138063 |
22.595791 |
24.867574 |
59.05122 |
56.692 |
35.841 |
105.687 |
86.553 |
86.737 |
26.918 |
96.563 |
| Należności krótkoterminowe |
1.674873 |
1.884679 |
3.610472 |
4.364428 |
5.381691 |
8.372 |
7.491 |
6.923 |
14.602 |
19.359 |
37.679 |
32.862 |
| Dług krótkoterminowy |
0.060945 |
0.058747 |
0.194012 |
0.145746 |
0.262133 |
2.129 |
2.1 |
3.216 |
1.282 |
5.851 |
5.226 |
5.868 |
| Zobowiązania krótkoterminowe |
5.619914 |
5.539271 |
7.746064 |
8.601223 |
8.794679 |
15.082 |
13.865 |
13.908 |
22.853 |
30.701 |
50.158 |
120.731 |
| Rozliczenia międzyokresowe |
1.499605 |
1.502583 |
1.711056 |
1.678435 |
0.59265 |
0.548 |
2.109 |
0.0 |
6.968 |
0.006 |
0.006 |
0.0 |
| Zobowiązania długoterminowe |
22.486527 |
16.087379 |
10.059249 |
4.53586 |
1.563419 |
3.134 |
1.703 |
13.8 |
10.265 |
39.827 |
51.435 |
104.882 |
| Rezerwy z tytułu odroczonego podatku |
22.157175 |
15.704552 |
9.084632 |
3.01258 |
(1.896) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.565 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.037 |
0.002 |
0.13 |
1.277 |
6.565 |
4.655 |
| Zobowiązania ogółem |
28.106441 |
21.62665 |
17.805313 |
13.137083 |
10.358098 |
18.216 |
15.568 |
27.708 |
33.118 |
70.528 |
101.593 |
225.613 |
| Kapitał własny |
59.010507 |
51.507253 |
42.769831 |
35.722691 |
64.0089 |
61.596 |
41.392 |
111.212 |
88.867 |
45.476 |
(32.454) |
(106.646) |
| 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 |
87.116948 |
73.133903 |
60.575144 |
48.859774 |
74.366998 |
79.812 |
56.96 |
138.92 |
121.985 |
116.004 |
69.139 |
118.967 |
| Inwestycje |
0.0 |
0.0 |
23.475098 |
0.385824 |
0.23551 |
2.265 |
2.333 |
9.034 |
10.574 |
1.748 |
1.425 |
1.139 |
| Dług (mln) |
0.16039 |
0.104462 |
0.698005 |
0.627604 |
0.482066 |
2.203 |
2.102 |
13.254 |
10.119 |
34.514 |
37.407 |
54.329 |
| Środki pieniężne i inne aktywa pieniężne |
13.522008 |
17.138063 |
22.595791 |
24.867574 |
59.05122 |
56.692 |
35.841 |
105.687 |
86.553 |
86.737 |
26.918 |
96.563 |
| Dług netto |
(13.361618) |
(17.033601) |
(21.897786) |
(24.23997) |
(58.569154) |
(54.489) |
(33.739) |
(92.433) |
(76.434) |
(52.223) |
10.489 |
(42.234) |
| Ticker |
IVA |
IVA |
IVA |
IVA |
IVA |
IVA |
IVA |
IVA |
IVA |
IVA |
IVA |
IVA |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |