| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
9.279248 |
14.284171 |
16.917214 |
36.056818 |
39.778007 |
39.128763 |
51.590439 |
56.364571 |
60.341156 |
36.933982 |
| Aktywa trwałe (mln) |
3.350454 |
5.978104 |
6.864009 |
15.754152 |
15.102235 |
15.050247 |
14.005187 |
10.524074 |
17.896327 |
4.732934 |
| Rzeczowe aktywa trwałe netto |
0.62649 |
0.720355 |
1.581814 |
1.759086 |
3.568564 |
3.487178 |
3.091415 |
3.301167 |
4.293008 |
3.20512 |
| Wartość firmy |
1.77677 |
3.324128 |
3.324128 |
7.914211 |
7.12051 |
7.12051 |
7.12051 |
7.12051 |
1.489722 |
1.489722 |
| Wartości niematerialne i prawne |
0.0 |
1.004049 |
0.608405 |
3.525257 |
1.346192 |
0.662257 |
0.105385 |
0.042154 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
1.77677 |
4.328177 |
3.932533 |
11.439468 |
8.466702 |
7.782767 |
7.225895 |
7.162664 |
1.489722 |
1.489722 |
| Należności netto |
2.994117 |
4.936938 |
5.19273 |
10.54015 |
11.667157 |
7.458383 |
5.089804 |
11.327244 |
8.318246 |
8.177371 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(10.460538) |
0.0 |
0.0 |
| Aktywa obrotowe |
5.928794 |
8.306067 |
10.053205 |
20.302666 |
24.675772 |
24.078516 |
37.585252 |
45.840497 |
42.444829 |
32.201048 |
| Środki pieniężne i Inwestycje |
0.025074 |
0.014197 |
0.185717 |
2.272256 |
5.185321 |
6.316921 |
19.636924 |
13.235731 |
11.820768 |
10.011158 |
| Zapasy |
2.831833 |
3.220968 |
3.69633 |
6.82393 |
7.369356 |
9.647504 |
12.277873 |
20.775366 |
21.694748 |
13.176156 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.53575 |
10.123535 |
7.77182 |
3.217065 |
| Środki pieniężne i inne aktywa pieniężne |
0.025074 |
0.014197 |
0.185717 |
2.272256 |
5.185321 |
6.316921 |
5.101174 |
3.112196 |
4.048948 |
6.794093 |
| Należności krótkoterminowe |
1.64289 |
2.626559 |
3.904613 |
3.708865 |
4.115977 |
0.97642 |
2.059059 |
4.592713 |
1.201781 |
2.068017 |
| Dług krótkoterminowy |
2.497681 |
3.187363 |
4.11089 |
1.579875 |
1.939192 |
3.354359 |
3.726176 |
3.489035 |
2.468821 |
1.320987 |
| Zobowiązania krótkoterminowe |
4.578688 |
7.33904 |
9.94948 |
9.219458 |
10.662601 |
7.812223 |
9.631723 |
11.095617 |
6.873121 |
8.195679 |
| Rozliczenia międzyokresowe |
0.166171 |
0.761315 |
1.033845 |
1.13547 |
1.260126 |
1.096672 |
0.844081 |
0.440648 |
0.299514 |
0.0 |
| Zobowiązania długoterminowe |
0.6068 |
1.124386 |
0.347963 |
0.265038 |
0.349244 |
2.030707 |
1.34677 |
0.945205 |
13.885713 |
1.566258 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
1.184472 |
1.335317 |
1.34677 |
0.138662 |
12.120177 |
0.052574 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.933837 |
1.765536 |
0.0 |
| Zobowiązania ogółem |
5.185488 |
8.463426 |
10.297443 |
9.484496 |
11.011845 |
9.84293 |
9.631723 |
12.040822 |
20.758834 |
9.761937 |
| Kapitał własny |
4.09376 |
5.820745 |
6.182929 |
26.572322 |
28.766162 |
29.285833 |
41.958716 |
44.323749 |
39.582322 |
27.172045 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.436842 |
0.0005 |
0.0005 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
9.279248 |
14.284171 |
16.917214 |
36.056818 |
39.778007 |
39.128763 |
51.590439 |
56.364571 |
60.341156 |
36.933982 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.53575 |
10.123535 |
7.77182 |
3.217065 |
| Dług (mln) |
3.104481 |
4.311749 |
4.458853 |
1.844913 |
2.288436 |
5.385066 |
3.726176 |
4.295578 |
4.234357 |
2.834671 |
| Środki pieniężne i inne aktywa pieniężne |
0.025074 |
0.014197 |
0.185717 |
2.272256 |
5.185321 |
6.316921 |
5.101174 |
3.112196 |
4.048948 |
6.794093 |
| Dług netto |
3.079407 |
4.297552 |
4.273136 |
(0.427343) |
(2.896885) |
(0.931855) |
(1.374998) |
1.183382 |
0.185409 |
(3.959422) |
| Ticker |
OSS |
OSS |
OSS |
OSS |
OSS |
OSS |
OSS |
OSS |
OSS |
OSS |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |