Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1.05 |
2.11 |
1.402048 |
1.401638 |
2.948702 |
10.10344 |
21.539051 |
17.022617 |
13.627303 |
22.918077 |
23.944361 |
44.752071 |
90.795072 |
85.67489 |
79.450656 |
62.220274 |
Aktywa trwałe (mln) |
0.2 |
0.15 |
0.281563 |
0.140805 |
0.565402 |
1.173104 |
5.802366 |
6.993601 |
5.675237 |
13.310688 |
11.909801 |
6.22588 |
5.40477 |
35.308551 |
19.099252 |
2.190234 |
Rzeczowe aktywa trwałe netto |
0.18 |
0.14 |
0.152434 |
0.113757 |
0.156482 |
0.588919 |
0.596008 |
0.46065 |
0.286043 |
0.272239 |
0.30978 |
0.230918 |
0.155185 |
0.156774 |
0.205377 |
0.103574 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.468289 |
3.60472 |
3.60472 |
8.316722 |
8.316722 |
4.016722 |
4.016722 |
4.016722 |
5.280372 |
0.0 |
Wartości niematerialne i prawne |
0.01 |
0.0 |
0.108091 |
0.018 |
0.362346 |
0.483544 |
2.620123 |
2.766495 |
1.635836 |
4.578553 |
3.131496 |
1.97824 |
1.232863 |
1.838986 |
1 749 441.0 |
2.08666 |
Wartość firmy i wartości niematerialne i prawne |
0.01 |
0.0 |
0.108091 |
0.018 |
0.362346 |
0.483544 |
5.088412 |
6.371215 |
5.240556 |
12.895275 |
11.448218 |
5.994962 |
5.249585 |
5.855708 |
7 029 813.0 |
2.08666 |
Należności netto |
0.31 |
0.39 |
0.690575 |
0.426818 |
1.659802 |
2.156378 |
3.917925 |
3.745695 |
3.647025 |
7.071815 |
5.596719 |
5.207205 |
7.599103 |
5.664727 |
5.012373 |
7.781824 |
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 |
29.296069 |
9.781901 |
0.0 |
Aktywa obrotowe |
0.85 |
1.96 |
1.120485 |
1.260833 |
2.3833 |
8.930336 |
15.736685 |
10.029016 |
7.952066 |
9.607389 |
12.03456 |
38.526191 |
85.390302 |
50.366339 |
60.351403 |
60.03004 |
Środki pieniężne i Inwestycje |
0.52 |
1.5 |
0.225277 |
0.657946 |
0.530052 |
6.52193 |
11.608452 |
5.949004 |
3.906797 |
1.968403 |
5.884629 |
33.045225 |
75.433295 |
40.707718 |
54.572785 |
51.071956 |
Zapasy |
0.0 |
0.0 |
0.165736 |
0.164442 |
0.115177 |
0.190604 |
0.193455 |
0.322377 |
0.389104 |
0.527968 |
0.400181 |
0.199294 |
2.257382 |
3.927453 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
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 |
16.106758 |
17.126057 |
6.427488 |
Środki pieniężne i inne aktywa pieniężne |
0.52 |
1.5 |
0.225277 |
0.657946 |
0.530052 |
6.52193 |
11.608452 |
5.949004 |
3.906797 |
1.968403 |
5.884629 |
33.045225 |
75.433295 |
24.60096 |
37.446728 |
44.644468 |
Należności krótkoterminowe |
0.34 |
0.64 |
1.080015 |
1.163307 |
0.817057 |
0.310611 |
0.995275 |
1.438389 |
1.756841 |
2.618103 |
2.252536 |
1.880144 |
2.086892 |
1.968322 |
1.504348 |
1.511747 |
Dług krótkoterminowy |
0.8 |
0.0 |
0.02507 |
0.092638 |
0.043852 |
0.054376 |
0.007291 |
0.0 |
0.50055 |
1.526288 |
0.083807 |
1.477139 |
0.033388 |
0.042858 |
0.059386 |
0.059386 |
Zobowiązania krótkoterminowe |
2.7 |
2.17 |
2.473147 |
2.59577 |
2.518591 |
2.526678 |
6.355205 |
7.284016 |
7.706531 |
15.699762 |
10.180665 |
12.46252 |
15.927869 |
15.34677 |
13.593413 |
13.434521 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
1.132794 |
1.14014 |
1.292228 |
1.767074 |
3.584527 |
3.315563 |
3.070502 |
4.957869 |
6.466766 |
7.180264 |
11.338095 |
11.247746 |
8.891205 |
8.188651 |
Zobowiązania długoterminowe |
0.38 |
0.02 |
0.780336 |
0.119317 |
1.881137 |
3.317287 |
0.996805 |
0.750738 |
0.627187 |
9.10226 |
0.045673 |
0.503191 |
0.042068 |
0.062173 |
0.543855 |
0.004034 |
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 |
0.419836 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.05292 |
0.02785 |
0.077865 |
0.061667 |
0.007291 |
0.0 |
0.0 |
0.0 |
0.083807 |
0.043808 |
0.01042 |
0.062173 |
0.063419 |
0.0 |
Zobowiązania ogółem |
3.08 |
2.19 |
3.253483 |
2.715087 |
4.399728 |
5.843965 |
7.35201 |
8.034754 |
8.333718 |
15.699762 |
10.226338 |
12.965711 |
15.969937 |
15.408943 |
14.137268 |
13.438555 |
Kapitał własny |
(2.03) |
(0.08) |
(1.851435) |
(1.313449) |
(1.451026) |
4.259475 |
14.187041 |
8.987863 |
5.293585 |
7.218315 |
13.718023 |
31.78636 |
74.825135 |
70.265947 |
65.313388 |
48.781719 |
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 |
Pasywa |
1.05 |
2.11 |
1.402048 |
1.401638 |
2.948702 |
10.10344 |
21.539051 |
17.022617 |
13.627303 |
22.918077 |
23.944361 |
44.752071 |
90.795072 |
85.67489 |
79.450656 |
62.220274 |
Inwestycje |
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 |
45.402827 |
26.907958 |
6.427488 |
Dług (mln) |
1.13 |
0.03 |
0.05292 |
0.209205 |
0.077865 |
0.061667 |
0.007291 |
0.0 |
0.50055 |
1.526288 |
0.12948 |
1.98033 |
0.042068 |
0.105031 |
0.122805 |
0.06342 |
Środki pieniężne i inne aktywa pieniężne |
0.52 |
1.5 |
0.225277 |
0.657946 |
0.530052 |
6.52193 |
11.608452 |
5.949004 |
3.906797 |
1.968403 |
5.884629 |
33.045225 |
75.433295 |
24.60096 |
37.446728 |
44.644468 |
Dług netto |
0.61 |
(1.47) |
(0.172357) |
(0.448741) |
(0.452187) |
(6.460263) |
(11.601161) |
(5.949004) |
(3.406247) |
(0.442115) |
(5.755149) |
(31.064895) |
(75.391227) |
(24.495929) |
(37.323923) |
(44.581048) |
Ticker |
IZEA |
IZEA |
IZEA |
IZEA |
IZEA |
IZEA |
IZEA |
IZEA |
IZEA |
IZEA |
IZEA |
IZEA |
IZEA |
IZEA |
IZEA |
IZEA |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |