| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
0.282 |
0.336 |
1.98 |
16.995 |
89.547 |
77.353 |
76.903 |
88.89 |
96.847 |
101.521 |
91.67 |
81.9 |
| Aktywa trwałe (mln) |
0.028 |
0.028 |
0.025 |
0.065 |
0.11 |
0.429 |
0.904 |
55.828 |
57.014999 |
57.315 |
54.47 |
51.422 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.025 |
0.065 |
0.11 |
0.429 |
0.904 |
2.701 |
3.795 |
5.439 |
4.979 |
4.07 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
52.6 |
52.6 |
52.6 |
52.6 |
52.6 |
51.122 |
48.784 |
46.401 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
52.6 |
52.6 |
52.6 |
52.6 |
52.6 |
51.122 |
48.784 |
46.401 |
| Należności netto |
0.0 |
0.0 |
0.593 |
0.434 |
12.323 |
0.127 |
2.253 |
5.433 |
7.968 |
7.663 |
8.128 |
9.061 |
| Inwestycje długoterminowe |
0.0 |
0.028 |
0.0 |
0.0 |
0.099 |
(52.432) |
0.077 |
0.244 |
0.455 |
0.581 |
0.524 |
0.756 |
| Aktywa obrotowe |
0.254 |
0.308 |
1.927 |
16.876 |
36.538 |
23.986 |
23.024 |
33.061999 |
39.832 |
44.206 |
37.2 |
30.478 |
| Środki pieniężne i Inwestycje |
0.185 |
0.28 |
1.111 |
15.133 |
17.766 |
12.528 |
12.434 |
25.842 |
29.368 |
33.579 |
25.62 |
18.672 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.435 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
5.801 |
2.881 |
2.882 |
2.861 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.185 |
0.28 |
1.111 |
9.332 |
14.885 |
9.646 |
9.573 |
25.842 |
29.368 |
33.579 |
25.62 |
18.672 |
| Należności krótkoterminowe |
0.006 |
0.026 |
1.518 |
1.129 |
4.256 |
8.776 |
6.555 |
4.284 |
7.389 |
2.955 |
4.563 |
6.36 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.284 |
0.776 |
0.587 |
0.589 |
0.628 |
0.857 |
0.644 |
2.367 |
3.976 |
7.261 |
| Zobowiązania krótkoterminowe |
0.084 |
0.053 |
1.889 |
2.305 |
18.663 |
14.497 |
9.075 |
14.33 |
14.128 |
16.762 |
16.268 |
18.799 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
(0.284) |
0.098 |
10.664 |
4.07 |
0.574 |
4.811 |
1.087 |
1.046 |
0.812 |
0.347 |
| Zobowiązania długoterminowe |
0.831 |
1.147 |
0.894 |
0.204 |
1.197 |
4.296 |
3.832 |
16.067 |
21.481 |
37.224 |
42.855 |
40.28 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
5.003 |
2.866 |
2.009999 |
5.066 |
2.08 |
1.748 |
1.514 |
1.311 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.413 |
2.318 |
3.965 |
3.586 |
3.032 |
| Zobowiązania ogółem |
0.915 |
1.2 |
2.783 |
2.519 |
25.022 |
21.907 |
15.149 |
30.397 |
35.609 |
53.986 |
59.123 |
59.079 |
| Kapitał własny |
(0.633) |
(0.864) |
(0.803) |
14.476 |
64.525 |
55.446 |
61.754 |
58.493 |
61.238 |
47.535 |
32.546999 |
22.821 |
| 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 |
| Pasywa |
0.282 |
0.336 |
1.98 |
16.995 |
89.547 |
77.318 |
76.877 |
88.89 |
96.847 |
101.521 |
91.67 |
81.9 |
| Inwestycje |
0.028 |
0.028 |
0.028 |
5.801 |
2.881 |
2.882 |
2.861 |
0.244 |
0.455 |
0.581 |
0.524 |
0.756 |
| Dług (mln) |
0.831 |
1.147 |
1.178 |
0.98 |
1.784 |
4.885 |
4.46 |
11.481 |
19.514 |
37.133 |
44.793 |
45.801 |
| Środki pieniężne i inne aktywa pieniężne |
0.185 |
0.28 |
1.111 |
9.332 |
14.885 |
9.646 |
9.573 |
25.842 |
29.368 |
33.579 |
25.62 |
18.672 |
| Dług netto |
0.646 |
0.867 |
0.067 |
(8.352) |
(13.101) |
(4.761) |
(5.113) |
(14.361) |
(9.854) |
3.554 |
19.173 |
27.129 |
| Ticker |
OSE.PA |
OSE.PA |
OSE.PA |
OSE.PA |
OSE.PA |
OSE.PA |
OSE.PA |
OSE.PA |
OSE.PA |
OSE.PA |
OSE.PA |
OSE.PA |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |