| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
25.285 |
19.146 |
78.193 |
110.306 |
74.939 |
55.431 |
73.043 |
78.74 |
261.863 |
204.887 |
149.289 |
252.06 |
457.935 |
| Aktywa trwałe (mln) |
1.023 |
1.132 |
2.01 |
3.323 |
5.041 |
12.092 |
16.85 |
18.57 |
15.703 |
13.587 |
19.662 |
19.824999 |
16.948 |
| Rzeczowe aktywa trwałe netto |
0.785 |
0.904 |
1.782 |
3.095 |
3.313 |
10.478 |
10.236 |
16.806 |
13.939 |
11.823 |
17.898 |
18.211 |
15.334 |
| 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 |
| 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 |
| 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 |
| Należności netto |
0.045 |
0.269 |
0.329 |
0.193 |
0.25 |
0.226 |
0.201 |
2.548 |
12.252 |
21.135 |
21.325 |
26.179 |
32.388 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.764 |
1.764 |
1.764 |
1.764 |
1.614 |
0.0 |
| Aktywa obrotowe |
24.262 |
18.014 |
76.183 |
106.983 |
69.898 |
43.339 |
56.193 |
60.17 |
246.16 |
191.3 |
129.627 |
232.235 |
440.987 |
| Środki pieniężne i Inwestycje |
23.854 |
17.505 |
74.828 |
105.064 |
68.145 |
41.538 |
54.062 |
54.437 |
228.057 |
164.164 |
102.3 |
195.957 |
392.102 |
| Zapasy |
0.0 |
0.0 |
0.133 |
0.134 |
0.113 |
0.122 |
0.217 |
0.954 |
1.201 |
1.25 |
1.974 |
2.305 |
3.04 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
37.435 |
74.28 |
35.209 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
23.854 |
17.505 |
37.393 |
30.784 |
32.936 |
41.538 |
54.062 |
54.437 |
228.057 |
164.164 |
102.3 |
195.957 |
392.102 |
| Należności krótkoterminowe |
0.583 |
0.545 |
1.316 |
1.957 |
2.116 |
3.571 |
2.965 |
3.268 |
2.709 |
4.592 |
5.123 |
4.389 |
4.176 |
| Dług krótkoterminowy |
1.806 |
1.806 |
1.354 |
0.0 |
1.549 |
5.545 |
0.0 |
1.126 |
9.648 |
1.624 |
1.599 |
1.586 |
1.933 |
| Zobowiązania krótkoterminowe |
3.475 |
3.342 |
5.874 |
5.378 |
8.3 |
13.426 |
9.159 |
12.029 |
26.664 |
26.337 |
31.395 |
34.896 |
41.354 |
| Rozliczenia międzyokresowe |
0.0 |
0.25 |
0.188 |
0.042 |
0.0 |
0.0 |
0.0 |
0.0 |
12.0 |
13.0 |
0.576 |
0.255 |
0.128 |
| Zobowiązania długoterminowe |
68.421 |
75.276 |
13.623 |
15.34 |
14.631 |
15.858 |
28.009 |
70.341 |
159.104 |
90.551 |
82.515 |
126.033 |
101.237 |
| 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 |
6.878 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.031 |
8.906 |
7.548 |
10.277 |
6.878 |
0.0 |
| Zobowiązania ogółem |
71.896 |
78.618 |
19.497 |
20.718 |
22.931 |
29.284 |
37.168 |
82.37 |
185.768 |
116.888 |
113.91 |
160.929 |
142.591 |
| Kapitał własny |
(46.611) |
(59.472) |
58.696 |
89.588 |
52.008 |
26.147 |
35.875 |
(3.63) |
76.095 |
87.999 |
35.379 |
91.131 |
315.344 |
| 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 |
| Pasywa |
25.285 |
19.146 |
78.193 |
110.306 |
74.939 |
55.431 |
73.043 |
78.74 |
261.863 |
204.887 |
149.289 |
252.06 |
457.935 |
| Inwestycje |
0.0 |
0.0 |
37.435 |
74.28 |
35.209 |
0.0 |
0.0 |
1.764 |
1.764 |
1.764 |
1.764 |
1.614 |
0.0 |
| Dług (mln) |
4.065 |
2.457 |
14.865 |
15.272 |
15.643 |
18.016 |
24.788 |
59.343 |
58.439 |
58.983 |
64.283 |
83.389 |
75.783 |
| Środki pieniężne i inne aktywa pieniężne |
23.854 |
17.505 |
37.393 |
30.784 |
32.936 |
41.538 |
54.062 |
54.437 |
228.057 |
164.164 |
102.3 |
195.957 |
392.102 |
| Dług netto |
(19.789) |
(15.048) |
(22.528) |
(15.512) |
(17.293) |
(23.522) |
(29.274) |
4.906 |
(169.618) |
(105.181) |
(38.017) |
(112.568) |
(316.319) |
| Ticker |
OCUL |
OCUL |
OCUL |
OCUL |
OCUL |
OCUL |
OCUL |
OCUL |
OCUL |
OCUL |
OCUL |
OCUL |
OCUL |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |