| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3.136184 |
3.49659 |
2.947615 |
10.224577 |
23.904012 |
26.163764 |
54.169425 |
51.990086 |
311.075113 |
32.050491 |
36.157651 |
100.126319 |
36.351386 |
34.873101 |
18.397194 |
7.757389 |
6.975981 |
24.848587 |
14.677679 |
35.183634 |
16.776841 |
12.988623 |
140.498496 |
252.281115 |
320.079 |
| Aktywa trwałe (mln) |
2.975196 |
3.07948 |
2.591206 |
9.148007 |
13.16131 |
17.771602 |
19.002882 |
28.924484 |
257.274068 |
28.071196 |
31.215118 |
37.900584 |
6.304631 |
16.699134 |
8.146721 |
3.785638 |
2.671402 |
2.224746 |
2.896624 |
2.501522 |
3.58218 |
3.342406 |
101.388288 |
221.060596 |
267.158 |
| Rzeczowe aktywa trwałe netto |
0.774501 |
0.747836 |
0.67576 |
6.503369 |
8.213265 |
7.030598 |
6.570689 |
6.597611 |
217.401083 |
28.046452 |
2.315483 |
37.900584 |
6.304631 |
6.592846 |
5.320983 |
3.785638 |
2.671402 |
2.224746 |
1.999549 |
2.184853 |
3.065967 |
2.551385 |
97.280591 |
183.342965 |
193.19 |
| 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 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.028749 |
0.01814 |
0.012052 |
0.031157 |
0.065439 |
0.071763 |
0.518233 |
0.100161 |
0.129427 |
0.139844 |
0.021904 |
0.06145 |
0.053782 |
0.062595 |
0.045982 |
0.033341 |
0.020031 |
0.098867 |
0.047809 |
0.125745 |
0.046735 |
0.030468 |
0.313391 |
5.356381 |
12.202 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.024744 |
0.0 |
0.0 |
0.0 |
10.106288 |
2.825738 |
0.0 |
0.0 |
0.0 |
0.897075 |
0.316669 |
0.516213 |
0.791021 |
0.403144 |
0.307011 |
0.036 |
| Aktywa obrotowe |
0.160988 |
0.41711 |
0.35641 |
1.076571 |
10.742702 |
8.392162 |
35.166542 |
23.065602 |
53.801045 |
3.979295 |
4.942533 |
62.225735 |
30.046755 |
18.173967 |
10.250473 |
3.971751 |
4.304579 |
22.623841 |
11.781055 |
32.682112 |
13.194661 |
9.646217 |
39.110208 |
31.220519 |
52.921 |
| Środki pieniężne i Inwestycje |
0.11827 |
0.397703 |
0.31844 |
0.970171 |
10.612795 |
8.142909 |
34.286004 |
22.516981 |
53.204945 |
3.371366 |
4.538551 |
61.318213 |
28.698108 |
16.833596 |
9.476471 |
3.415283 |
3.835256 |
22.099768 |
11.148801 |
31.453567 |
11.855497 |
8.866617 |
36.08298 |
9.158049 |
19.483 |
| Zapasy |
0.0 |
0.0 |
0.025917 |
0.0 |
0.064467 |
0.177491 |
0.0 |
0.0 |
0.303273 |
0.0 |
0.0 |
0.0 |
0.546327 |
0.672625 |
0.560657 |
0.394539 |
0.341813 |
0.316908 |
0.354874 |
0.380885 |
0.471371 |
0.507651 |
0.356961 |
12.728956 |
13.664 |
| 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 |
0.056969 |
0.059111 |
0.041705 |
0.04642 |
0.024598 |
0.0 |
0.0 |
0.0 |
0.018959 |
0.055531 |
0.739143 |
0.925 |
| Środki pieniężne i inne aktywa pieniężne |
0.11827 |
0.397703 |
0.31844 |
0.970171 |
10.612795 |
8.142909 |
34.286004 |
22.516981 |
53.204945 |
3.371366 |
4.538551 |
61.318213 |
28.698108 |
16.833596 |
9.476471 |
3.415283 |
3.835256 |
22.099768 |
11.148801 |
31.453567 |
11.855497 |
8.866617 |
36.08298 |
9.158049 |
19.483 |
| Należności krótkoterminowe |
0.053384 |
0.117674 |
0.275765 |
0.171348 |
0.517653 |
0.822661 |
2.91723 |
1.091277 |
4.10147 |
0.0 |
0.0 |
0.0 |
0.0 |
1.831685 |
0.309643 |
1.152596 |
0.169226 |
0.764035 |
0.610466 |
3.011672 |
3.657593 |
0.677407 |
6.309167 |
17.481798 |
21.794 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.137082 |
33.192954 |
20.395 |
| Zobowiązania krótkoterminowe |
0.07239 |
0.117674 |
0.293038 |
0.334576 |
0.563048 |
0.977642 |
3.574341 |
1.679827 |
4.88122 |
0.47226 |
0.482053 |
0.912893 |
1.417732 |
1.875406 |
0.341047 |
1.292775 |
0.210272 |
0.805489 |
0.610466 |
3.011672 |
3.657593 |
3.127618 |
19.359315 |
73.778912 |
83.419 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.053384 |
0.018332 |
0.275765 |
0.75355 |
1.006507 |
0.822661 |
2.91723 |
1.091277 |
4.10147 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.3 |
3.6 |
0.0 |
0.0 |
0.23078 |
0.167632 |
67.262678 |
108.175635 |
90.298 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.23078 |
0.167632 |
0.578513 |
1.030384 |
0.851 |
| Zobowiązania ogółem |
0.07239 |
0.136006 |
0.293038 |
1.088127 |
1.569554 |
0.977642 |
3.574341 |
1.679827 |
4.88122 |
0.47226 |
0.482053 |
0.912893 |
1.417732 |
1.875406 |
0.341047 |
1.292775 |
3.510272 |
4.405489 |
0.610466 |
3.011672 |
3.888373 |
3.29525 |
86.621993 |
181.954547 |
173.717 |
| Kapitał własny |
3.063794 |
3.360584 |
2.654577 |
9.13645 |
22.334457 |
25.186121 |
50.595084 |
50.310258 |
306.193893 |
31.578231 |
35.675598 |
99.213426 |
34.933654 |
32.997695 |
18.056147 |
6.464614 |
3.465709 |
20.443098 |
8.057065 |
32.171962 |
12.888468 |
9.693373 |
53.876503 |
70.326568 |
146.362 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.629136 |
(0.230267) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.010148) |
(6.495095) |
(8.003723) |
(10.005311) |
(10.10742) |
(8.792592) |
(2.508) |
| Pasywa |
3.136184 |
3.49659 |
2.947615 |
10.224577 |
23.904012 |
26.163764 |
54.169425 |
51.990086 |
311.075113 |
32.050491 |
36.157651 |
100.126319 |
36.351386 |
34.873101 |
18.397194 |
7.757389 |
6.975981 |
24.848587 |
14.677679 |
35.183634 |
16.776841 |
12.988623 |
140.498496 |
252.281115 |
320.079 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.024744 |
0.0 |
0.0 |
0.0 |
10.106288 |
2.825738 |
0.041705 |
0.04642 |
0.024598 |
0.897075 |
0.316669 |
0.516213 |
0.791021 |
0.403144 |
0.307011 |
0.036 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.75355 |
1.006507 |
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 |
0.23078 |
0.167632 |
46.405257 |
122.8708 |
93.4 |
| Środki pieniężne i inne aktywa pieniężne |
0.11827 |
0.397703 |
0.31844 |
0.970171 |
10.612795 |
8.142909 |
34.286004 |
22.516981 |
53.204945 |
3.371366 |
4.538551 |
61.318213 |
28.698108 |
16.833596 |
9.476471 |
3.415283 |
3.835256 |
22.099768 |
11.148801 |
31.453567 |
11.855497 |
8.866617 |
36.08298 |
9.158049 |
19.483 |
| Dług netto |
(0.11827) |
(0.397703) |
(0.31844) |
(0.216621) |
(9.606288) |
(8.142909) |
(34.286004) |
(22.516981) |
(53.204945) |
(3.371366) |
(4.538551) |
(61.318213) |
(28.698108) |
(16.833596) |
(9.476471) |
(3.415283) |
(3.835256) |
(22.099768) |
(11.148801) |
(31.453567) |
(11.624717) |
(8.698985) |
10.322277 |
113.712751 |
73.917 |
| Ticker |
ORE.TO |
ORE.TO |
ORE.TO |
ORE.TO |
ORE.TO |
ORE.TO |
ORE.TO |
ORE.TO |
ORE.TO |
ORE.TO |
ORE.TO |
ORE.TO |
ORE.TO |
ORE.TO |
ORE.TO |
ORE.TO |
ORE.TO |
ORE.TO |
ORE.TO |
ORE.TO |
ORE.TO |
ORE.TO |
ORE.TO |
ORE.TO |
ORE.TO |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |