| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
12.114 |
3.244 |
92.189 |
358.866 |
1 067.347 |
904.22 |
666.628 |
479.372 |
335.578 |
| Aktywa trwałe (mln) |
1.924 |
1.649 |
1.74 |
19.636 |
95.342 |
169.409 |
180.623 |
190.063 |
163.642 |
| Rzeczowe aktywa trwałe netto |
1.776 |
1.509 |
1.097 |
2.786 |
78.808 |
108.074 |
115.753 |
175.023 |
148.73 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
11.696 |
6.324 |
6.324 |
6.324 |
6.324 |
0.0 |
| Aktywa obrotowe |
10.19 |
1.595 |
90.449 |
339.23 |
972.005 |
734.811 |
486.005 |
289.309 |
171.936 |
| Środki pieniężne i Inwestycje |
9.622 |
1.395 |
88.254 |
348.177 |
968.974 |
731.51 |
478.933 |
285.507 |
168.074 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
124.684 |
24.578 |
0.0 |
288.5 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
9.622 |
1.395 |
88.254 |
211.797 |
944.396 |
731.51 |
190.433 |
285.507 |
168.074 |
| Należności krótkoterminowe |
1.074 |
3.356 |
1.05 |
2.619 |
8.646 |
12.431 |
9.13 |
13.608 |
3.915 |
| Dług krótkoterminowy |
0.082 |
0.108 |
0.0 |
0.434 |
2.374 |
3.933 |
9.926 |
9.77 |
10.628 |
| Zobowiązania krótkoterminowe |
2.508 |
9.158 |
4.826 |
11.711 |
31.422 |
64.683 |
52.496 |
41.729 |
25.573 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
50.689 |
62.824 |
0.53 |
1.796 |
175.174 |
176.217 |
177.965 |
171.862 |
159.717 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.185 |
0.161 |
0.0 |
1.935 |
77.402 |
79.996 |
87.733 |
71.862 |
0.0 |
| Zobowiązania ogółem |
53.197 |
71.982 |
5.356 |
13.507 |
206.596 |
240.9 |
230.461 |
213.591 |
185.29 |
| Kapitał własny |
(41.083) |
(68.738) |
(110.766) |
(158.131) |
(291.227) |
(558.217) |
436.167 |
265.781 |
150.288 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
12.114 |
3.244 |
(105.41) |
(144.624) |
(84.631) |
(317.317) |
666.628 |
479.372 |
335.578 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
136.38 |
24.578 |
6.324 |
288.5 |
6.324 |
0.0 |
| Dług (mln) |
0.185 |
10.082 |
0.0 |
1.935 |
77.402 |
79.996 |
87.733 |
181.632 |
70.345 |
| Środki pieniężne i inne aktywa pieniężne |
9.622 |
1.395 |
88.254 |
211.797 |
944.396 |
731.51 |
190.433 |
285.507 |
168.074 |
| Dług netto |
(9.437) |
8.687 |
(88.254) |
(209.862) |
(866.994) |
(651.514) |
(102.7) |
(103.875) |
(97.729) |
| Ticker |
KOD |
KOD |
KOD |
KOD |
KOD |
KOD |
KOD |
KOD |
KOD |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |