| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
311.584 |
333.546 |
374.277 |
377.753 |
370.095 |
360.501 |
475.579 |
485.64 |
481.317 |
487.959 |
527.826 |
515.582 |
543.716 |
544.792 |
595.541 |
665.718 |
| Aktywa trwałe (mln) |
12.681 |
15.671 |
3.255 |
3.183 |
3.047 |
2.993 |
123.088 |
143.278 |
129.21 |
126.066 |
107.329 |
103.355 |
151.065 |
162.89 |
586.645 |
645.605 |
| Rzeczowe aktywa trwałe netto |
3.717 |
3.521 |
3.255 |
3.183 |
3.047 |
2.993 |
7.058 |
6.811 |
6.574 |
6.817 |
8.134 |
9.367 |
8.972 |
8.579 |
8.412 |
8.715 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.593 |
2.593 |
2.593 |
2.593 |
2.593 |
2.593 |
2.593 |
2.593 |
2.593 |
2.593 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.27 |
1.79 |
1.709 |
1.51 |
1.173 |
0.669 |
0.439 |
0.419 |
0.022 |
0.059 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.863 |
4.383 |
4.302 |
4.103 |
3.766 |
3.262 |
3.032 |
3.012 |
2.593 |
2.652 |
| Należności netto |
0.966 |
1.033 |
1.043 |
1.183 |
1.132 |
1.062 |
1.389 |
1.508 |
1.512 |
1.576 |
1.584 |
1.438 |
1.376 |
1.412 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
8.964 |
12.15 |
39.666 |
73.273 |
96.024 |
103.806 |
111.167 |
132.084 |
118.334 |
115.146 |
95.429 |
90.726 |
139.061 |
151.299 |
5.33 |
9.533 |
| Aktywa obrotowe |
7.057 |
4.737 |
42.084 |
79.517 |
89.347 |
105.171 |
352.491 |
342.362 |
352.107 |
361.893 |
133.637 |
126.68 |
171.038 |
381.902 |
8.896 |
20.113 |
| Środki pieniężne i Inwestycje |
6.091 |
3.704 |
11.453 |
14.977 |
125.927 |
115.696 |
137.359 |
159.76 |
139.079 |
125.02 |
132.053 |
125.242 |
169.662 |
161.032 |
(4.655) |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
30.631 |
64.54 |
87.985 |
103.806 |
111.167 |
132.084 |
118.334 |
115.146 |
95.429 |
90.726 |
139.061 |
151.299 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
6.091 |
3.704 |
11.453 |
14.977 |
37.942 |
11.89 |
26.192 |
27.676 |
20.745 |
9.874 |
36.624 |
34.516 |
30.601 |
9.733 |
(4.655) |
0.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
1.401 |
1.511 |
2.505 |
0.696 |
0.605 |
0.851 |
1.006 |
1.423 |
1.185 |
0.686 |
0.853 |
0.0 |
0.0 |
| Dług krótkoterminowy |
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 krótkoterminowe |
0.0 |
0.0 |
0.0 |
1.401 |
1.511 |
2.505 |
0.696 |
0.605 |
0.851 |
1.006 |
1.423 |
1.185 |
0.686 |
0.853 |
55.618 |
74.26 |
| 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 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.5 |
19.0 |
5.0 |
15.0 |
9.0 |
468.133999 |
512.687 |
| 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 |
0.0 |
0.0 |
0.0 |
0.136 |
0.115 |
| 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 |
| Zobowiązania ogółem |
254.516 |
273.885 |
294.066 |
294.769 |
293.933 |
283.52 |
394.789 |
400.239 |
395.356 |
403.094 |
439.529 |
427.277 |
455.616 |
469.535 |
523.751999 |
586.947 |
| Kapitał własny |
57.068 |
59.661 |
80.211 |
82.984 |
76.162 |
76.981 |
80.79 |
85.401 |
85.961 |
84.865 |
88.297 |
88.305 |
88.1 |
75.257 |
71.789 |
78.771 |
| 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 |
| Pasywa |
311.584 |
333.546 |
374.277 |
377.753 |
370.095 |
360.501 |
475.579 |
485.64 |
481.317 |
487.959 |
527.826 |
515.582 |
543.716 |
544.792 |
595.541 |
665.718 |
| Inwestycje |
8.964 |
12.15 |
70.297 |
137.813 |
184.009 |
207.612 |
222.334 |
264.168 |
236.668 |
230.292 |
190.858 |
181.452 |
278.122 |
302.598 |
5.33 |
9.533 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.5 |
19.0 |
5.0 |
15.0 |
9.0 |
46.0 |
55.95 |
| Środki pieniężne i inne aktywa pieniężne |
6.091 |
3.704 |
11.453 |
14.977 |
37.942 |
11.89 |
26.192 |
27.676 |
20.745 |
9.874 |
36.624 |
34.516 |
30.601 |
9.733 |
(4.655) |
0.0 |
| Dług netto |
(6.091) |
(3.704) |
(11.453) |
(14.977) |
(37.942) |
(11.89) |
(26.192) |
(27.676) |
(20.745) |
4.626 |
(17.624) |
(29.516) |
(15.601) |
(0.733) |
50.655 |
55.95 |
| Ticker |
OFED |
OFED |
OFED |
OFED |
OFED |
OFED |
OFED |
OFED |
OFED |
OFED |
OFED |
OFED |
OFED |
OFED |
OFED |
OFED |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |