Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
23.247923 |
28.378634 |
22 508 725.0 |
14 322 669.0 |
22 913 561.0 |
23 309 668.0 |
32.33143 |
25.764014 |
22.892891 |
21.98743 |
17.172494 |
302.594479 |
421.70573 |
178.631289 |
Aktywa trwałe (mln) |
0.0 |
0.503882 |
9 819 554.0 |
9 439 455.0 |
15 582 805.0 |
14 093 707.0 |
13.290291 |
16.0789 |
5.394164 |
6.655912 |
10.361439 |
216.260636 |
223.575274 |
115.456651 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.291017 |
137 267.0 |
70 918.0 |
162 123.0 |
117 295.0 |
0.058268 |
0.0 |
1.973563 |
3.271108 |
4.772406 |
19.400768 |
87.282202 |
85.221751 |
Wartość firmy |
0.0 |
0.0 |
6 671 750.0 |
6 671 750.0 |
9 643 752.0 |
9 643 752.0 |
9.643752 |
9.007752 |
9.007752 |
7.681186 |
7.681186 |
92.834832 |
28.846832 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.212865 |
2 964 424.0 |
2 492 050.0 |
5 423 880.0 |
3 589 850.0 |
3.12776 |
6.441743 |
6.441743 |
2.622796 |
2.495259 |
93.947018 |
104.235249 |
27.05603 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.212865 |
9 636 174.0 |
9 163 800.0 |
15 067 632.0 |
13 233 602.0 |
12.771512 |
15.449495 |
2.350012 |
2.622796 |
2.495259 |
186.78185 |
133.082081 |
27.05603 |
Należności netto |
0.0 |
6.088934 |
10 619 289.0 |
3 417 173.0 |
5 198 993.0 |
7 126 429.0 |
5.472856 |
6.290412 |
15.054 |
15.054 |
6.462797 |
0.0 |
0.67175 |
0.124295 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.629651 |
0.780998 |
0.0 |
1.232387 |
2.250489 |
0.0 |
Aktywa obrotowe |
0.101667 |
27.874752 |
12 689 171.0 |
4 883 214.0 |
7 330 756.0 |
9 215 961.0 |
19.041139 |
9.685114 |
17.498727 |
15.331518 |
6.811055 |
86.333844 |
198.130456 |
63.174638 |
Środki pieniężne i Inwestycje |
0.101667 |
3.579737 |
126 319.0 |
503 343.0 |
1 025 747.0 |
621 635.0 |
11.285669 |
1.645481 |
2.221824 |
0.033368 |
0.042174 |
54.085685 |
155.267098 |
10.321827 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.031538 |
0.043083 |
0.055753 |
0.0 |
16.807013 |
37.503112 |
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 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.101667 |
3.579737 |
126 319.0 |
503 343.0 |
1 025 747.0 |
621 635.0 |
11.285669 |
1.645481 |
2.221824 |
0.033368 |
0.042174 |
54.085685 |
155.267098 |
10.321827 |
Należności krótkoterminowe |
0.331016 |
0.5699 |
3 190 215.0 |
2 698 257.0 |
5 858 837.0 |
7 510 113.0 |
6.785459 |
6.368444 |
1.946961 |
2.688176 |
5.20631 |
6.398425 |
13.175504 |
41.335509 |
Dług krótkoterminowy |
0.0 |
9.400164 |
12 294 903.0 |
98 493.0 |
518 437.0 |
808 976.0 |
2.493973 |
0.433448 |
20.007874 |
33.385236 |
39.800868 |
5.284971 |
9.595986 |
8.293744 |
Zobowiązania krótkoterminowe |
0.331016 |
11.234404 |
20 660 836.0 |
5 621 117.0 |
10 426 131.0 |
15 492 888.0 |
14.666453 |
11.221502 |
42.007693 |
58.225001 |
71.161443 |
122.231083 |
139.610909 |
183.172298 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
239 398.0 |
472 482.0 |
743 910.0 |
1 355 972.0 |
1.712591 |
1.495849 |
19.616226 |
21.763959 |
19.126765 |
0.0 |
41.603788 |
0.0 |
Zobowiązania długoterminowe |
0.220345 |
0.135693 |
17 255 531.0 |
3 216 507.0 |
3 446 563.0 |
3 755 383.0 |
4.521449 |
5.946046 |
14.760906 |
6.26645 |
7.722698 |
23.406688 |
9.286711 |
12 004.868 |
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 |
14.882782 |
3.8919 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.247259 |
1.819334 |
2.457792 |
4.787828 |
5.701416 |
14.542629 |
Zobowiązania ogółem |
0.551361 |
11.370097 |
37 916 367.0 |
8 837 624.0 |
13 872 694.0 |
19 248 271.0 |
19.187902 |
17.167548 |
56.768599 |
64.491451 |
78.884141 |
145.637771 |
148.89762 |
195.177166 |
Kapitał własny |
22.696562 |
16.502307 |
(15 532 685.0) |
5 754 807.0 |
9 239 784.0 |
4 131 775.0 |
13.104342 |
8.470729 |
(34.001445) |
(42.73602) |
(61.9787) |
156.956708 |
272.80811 |
(16 545.877) |
Udziały mniejszościowe |
0.0 |
(0.50623) |
(125 043.0) |
269 762.0 |
198 917.0 |
70 378.0 |
(0.039186) |
(0.125737) |
(0.125737) |
(0.231999) |
(0.267053) |
98.259819 |
63.855573 |
12 010.149 |
Pasywa |
23.247923 |
28.378634 |
22 508 725.0 |
14 322 669.0 |
22 913 561.0 |
23 309 668.0 |
32.33143 |
25.764014 |
22.892891 |
21.98743 |
17.172494 |
302.594479 |
421.70573 |
178.631289 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.629651 |
0.780998 |
0.0 |
1.232387 |
2.250489 |
(10 311.505173) |
Dług (mln) |
0.0 |
9.400164 |
29 550 434.0 |
98 493.0 |
3 965 000.0 |
4 564 359.0 |
7.015422 |
6.379494 |
30.26878 |
35.151686 |
41.906374 |
13.808877 |
13.162908 |
19.942406 |
Środki pieniężne i inne aktywa pieniężne |
0.101667 |
3.579737 |
126 319.0 |
503 343.0 |
1 025 747.0 |
621 635.0 |
11.285669 |
1.645481 |
2.221824 |
0.033368 |
0.042174 |
54.085685 |
155.267098 |
10.321827 |
Dług netto |
(0.101667) |
5.820427 |
29 424 115.0 |
(404 850.0) |
2 939 253.0 |
3 942 724.0 |
(4.270247) |
4.734013 |
28.046956 |
35.118318 |
41.8642 |
(40.276808) |
(142.10419) |
9.620579 |
Ticker |
MULN |
MULN |
MULN |
MULN |
MULN |
MULN |
MULN |
MULN |
MULN |
MULN |
MULN |
MULN |
MULN |
MULN |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |