| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
299.148805 |
415.887348 |
651.92573 |
1 209.717 |
1 389.002 |
2 072.333 |
2 668.218 |
2 585.657 |
2 352.53 |
1 616.048 |
1 551.458 |
1 481.038 |
1 640.712 |
2 636.387 |
2 646.313 |
3 217.839 |
3 198.341 |
| Aktywa trwałe (mln) |
273.759154 |
299.611137 |
563.821316 |
1 119.837 |
1 288.108 |
1 893.046 |
2 495.914 |
2 402.495 |
2 165.491 |
1 541.755 |
1 491.363 |
1 438.532 |
1 574.074 |
2 558.541 |
2 500.9 |
2 897.33 |
3 021.279 |
| Rzeczowe aktywa trwałe netto |
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 |
0.0 |
| 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 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
2.448569 |
3.021315 |
3.917183 |
7.304 |
12.694 |
12.193 |
42.924 |
23.496 |
44.72 |
12.562 |
38.389 |
18.369 |
18.783 |
33.905 |
108.315 |
160.588 |
38.804 |
| Inwestycje długoterminowe |
273.759154 |
299.611137 |
563.821316 |
1 119.837 |
1 288.108 |
1 893.046 |
2 495.914 |
2 402.495 |
2 165.491 |
1 541.755 |
1 491.363 |
1 438.532 |
1 574.074 |
2 558.541 |
2 500.9 |
2 897.33 |
3 021.279 |
| Aktywa obrotowe |
25 274.182 |
116 072.278 |
80 579.011 |
74.396 |
82.045 |
157.738 |
101.955 |
154.064 |
162.643 |
65.58 |
51.769 |
33.775 |
57.879 |
63.239 |
131.843 |
181.02 |
102.77 |
| Środki pieniężne i Inwestycje |
22.906376 |
113.205287 |
76.765254 |
67.644 |
74.393 |
147.359 |
86.731 |
138.377 |
117.923 |
53.018 |
13.38 |
15.406 |
39.096 |
29.334 |
23.528 |
136.45 |
63.966 |
| Zapasy |
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 |
1e-06 |
134.679 |
190.109 |
0.0 |
| Inwestycje krótkoterminowe |
273 485.394846 |
299 311.525863 |
563 257.494684 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.91) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
22.906376 |
113.205287 |
76.765254 |
67.644 |
74.393 |
147.359 |
86.731 |
138.377 |
117.923 |
53.018 |
13.38 |
15.406 |
39.096 |
29.334 |
23.528 |
136.45 |
63.966 |
| Należności krótkoterminowe |
0.03875 |
4.417043 |
0.28264 |
4.669 |
4.219 |
4.105 |
9.705 |
9.306 |
6.445 |
5.584 |
6.946 |
3.885 |
2.698 |
7.621 |
11.637 |
18.957 |
16.231 |
| Dług krótkoterminowy |
0.0 |
0.0 |
73.0 |
135.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.188 |
59.404 |
115.42 |
0.0 |
| Zobowiązania krótkoterminowe |
0.03875 |
4.417043 |
73.28264 |
139.669 |
4.219 |
245.5 |
355.0 |
461.061 |
567.956 |
329.02 |
297.21 |
3.885 |
2.698 |
7.621 |
11.637 |
18.957 |
54.994 |
| Rozliczenia międzyokresowe |
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 |
(22.567) |
(47.767) |
(96.463) |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
73 000.0 |
285.0 |
466.251 |
458.0 |
834.7 |
771.502 |
633.041 |
419.371 |
396.213 |
473.367 |
709.315 |
1 268.743 |
11.637 |
0.005 |
0.0 |
| 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 |
0.422 |
0.704 |
0.0 |
0.0 |
0.0 |
0.005 |
0.0 |
| Zobowiązania z tytułu leasingu |
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 |
0.0 |
| Zobowiązania ogółem |
4.812966 |
5.331277 |
82.753625 |
481.09 |
485.432 |
703.461 |
1 189.743 |
1 232.563 |
1 210.242 |
748.391 |
693.423 |
550.408 |
725.833 |
1 323.564 |
1 400.75 |
1 702.075 |
1 710.53 |
| Kapitał własny |
294.335839 |
410.556071 |
569.172105 |
728.627 |
903.57 |
1 368.872 |
1 478.475 |
1 353.094 |
1 142.288 |
867.657 |
858.035 |
930.63 |
914.879 |
1 312.823 |
1 245.563 |
1 515.764 |
1 487.811 |
| 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 |
0.0 |
| Pasywa |
299.148805 |
415.887348 |
651.92573 |
1 209.717 |
1 389.002 |
2 072.333 |
2 668.218 |
2 585.657 |
2 352.53 |
1 616.048 |
1 551.458 |
1 481.038 |
1 640.712 |
2 636.387 |
2 646.313 |
3 217.839 |
3 198.341 |
| Inwestycje |
273 759.154 |
299 611.137 |
563 821.316 |
1 119.837 |
1 288.108 |
1 893.046 |
2 495.914 |
2 402.495 |
2 165.491 |
1 541.755 |
1 491.363 |
1 438.532 |
1 574.074 |
2 558.541 |
2 500.9 |
2 892.42 |
3 021.279 |
| Dług (mln) |
0.0 |
0.0 |
73.0 |
135.0 |
466.251 |
646.0 |
1 152.076 |
1 198.797 |
1 158.581 |
675.366 |
637.213 |
473.367 |
709.315 |
1 268.743 |
1 301.043 |
1 600.731 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
22.906376 |
113.205287 |
76.765254 |
67.644 |
74.393 |
147.359 |
86.731 |
138.377 |
117.923 |
53.018 |
13.38 |
15.406 |
39.096 |
29.334 |
23.528 |
136.45 |
63.966 |
| Dług netto |
(22.906376) |
(113.205287) |
(3.765254) |
67.356 |
391.858 |
498.641 |
1 065.345 |
1 060.42 |
1 040.658 |
622.348 |
623.833 |
457.961 |
670.219 |
1 239.409 |
1 277.515 |
1 464.281 |
(63.966) |
| Ticker |
OCSL |
OCSL |
OCSL |
OCSL |
OCSL |
OCSL |
OCSL |
OCSL |
OCSL |
OCSL |
OCSL |
OCSL |
OCSL |
OCSL |
OCSL |
OCSL |
OCSL |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |