| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
49.409552 |
107.342425 |
99.026801 |
134.703 |
132.234 |
151.098 |
104.468 |
393.867 |
221.494 |
207.763 |
| Aktywa trwałe (mln) |
4.054223 |
11.090465 |
16.98991 |
18.513 |
21.947 |
48.778 |
42.128 |
258.525 |
121.416 |
115.109 |
| Rzeczowe aktywa trwałe netto |
0.598323 |
4.239017 |
3.921686 |
3.206 |
3.016 |
6.594 |
4.771 |
4.616 |
3.723 |
1.196 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.112 |
38.355 |
38.355 |
| Wartości niematerialne i prawne |
3.4559 |
6.851448 |
12.248522 |
14.897 |
18.658 |
21.257 |
18.912 |
52.304 |
41.829 |
36.562 |
| Wartość firmy i wartości niematerialne i prawne |
3.4559 |
6.851448 |
12.248522 |
14.897 |
18.658 |
21.257 |
18.912 |
122.416 |
80.184 |
74.917 |
| Należności netto |
20.63019 |
63.384719 |
62.03296 |
73.803 |
86.347 |
88.655 |
47.227 |
61.22 |
66.733 |
1.228 |
| Inwestycje długoterminowe |
1.453516 |
1.616353 |
0.1575 |
0.343 |
0.0 |
20.79 |
18.445 |
123.627 |
37.509 |
39.505 |
| Aktywa obrotowe |
45.355329 |
96.25196 |
82.036891 |
116.19 |
110.287 |
102.32 |
62.34 |
135.342 |
100.078 |
92.653 |
| Środki pieniężne i Inwestycje |
23.598672 |
31.723854 |
18.624141 |
40.56 |
20.439 |
5.367 |
12.119 |
69.208 |
29.268 |
16.133 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.715 |
15.113 |
79.51 |
40.496 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
23.598672 |
31.723854 |
18.624141 |
40.56 |
20.439 |
5.367 |
12.119 |
69.208 |
29.268 |
16.133 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
9.651 |
7.128 |
3.291 |
4.96 |
5.686 |
6.448 |
| Dług krótkoterminowy |
12.818716 |
40.384293 |
45.943335 |
57.11 |
75.934 |
76.472 |
37.644 |
44.983 |
46.18 |
49.405 |
| Zobowiązania krótkoterminowe |
16.444672 |
45.441495 |
51.537767 |
64.578 |
85.585 |
87.726 |
45.487 |
65.766 |
67.162 |
73.487 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.112 |
0.0 |
7.209 |
| Zobowiązania długoterminowe |
39.185245 |
41.875093 |
41.787338 |
56.33 |
55.343 |
61.62 |
53.745 |
58.324 |
43.446 |
40.552 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.894 |
1.481 |
1.026 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.208 |
4.336 |
3.948 |
3.28 |
2.709 |
| Zobowiązania ogółem |
55.629917 |
87.316588 |
93.325105 |
120.908 |
140.928 |
149.346 |
99.232 |
124.09 |
110.608 |
114.039 |
| Kapitał własny |
(6.220365) |
20.025837 |
5.701696 |
13.795 |
(8.694) |
(92.748) |
5.236 |
269.777 |
110.886 |
93.724 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
49.409552 |
107.342425 |
99.026801 |
134.703 |
132.234 |
56.598 |
104.468 |
393.867 |
221.494 |
207.763 |
| Inwestycje |
1.453516 |
1.616353 |
0.1575 |
0.343 |
0.0 |
20.79 |
18.445 |
123.627 |
37.509 |
39.505 |
| Dług (mln) |
52.003961 |
80.710315 |
86.035368 |
109.654 |
129.34 |
5.208 |
91.389 |
88.725 |
87.726 |
88.897 |
| Środki pieniężne i inne aktywa pieniężne |
23.598672 |
31.723854 |
18.624141 |
40.56 |
20.439 |
5.367 |
12.119 |
69.208 |
29.268 |
16.133 |
| Dług netto |
28.405289 |
48.986461 |
67.411227 |
69.094 |
108.901 |
(0.159) |
79.27 |
19.517 |
58.458 |
72.764 |
| Ticker |
MOGO.TO |
MOGO.TO |
MOGO.TO |
MOGO.TO |
MOGO.TO |
MOGO.TO |
MOGO.TO |
MOGO.TO |
MOGO.TO |
MOGO.TO |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |