| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
35.008621 |
11.603707 |
23.705934 |
20.73387 |
22.283495 |
17.134997 |
19.733 |
22.811 |
28.527751 |
32.301 |
28 823 154.0 |
| Aktywa trwałe (mln) |
19.844388 |
8.457115 |
18.02744 |
16.829263 |
18.981015 |
3.633436 |
1.788683 |
1.303304 |
1.007305 |
1.321403 |
1 407 118.0 |
| Rzeczowe aktywa trwałe netto |
17.759938 |
8.009564 |
16.958553 |
16.088901 |
18.489976 |
3.17596 |
0.494235 |
0.275054 |
0.07036 |
0.026172 |
274 645.0 |
| Wartość firmy |
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 |
| 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 |
| Należności netto |
4.300149 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.85366 |
0.80493 |
0.793932 |
0.0 |
| Aktywa obrotowe |
15.164233 |
3.146592 |
5.678494 |
3.904606 |
3.30248 |
13.501561 |
17.943868 |
21.508147 |
27.520446 |
30.979198 |
27 416 036.0 |
| Środki pieniężne i Inwestycje |
9.070975 |
2.349313 |
2.351887 |
3.185519 |
1.717391 |
8.015528 |
12.535986 |
14.477 |
17.396812 |
23.392 |
14 927 538.0 |
| Zapasy |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14 927 523.072462 |
| Środki pieniężne i inne aktywa pieniężne |
9.070975 |
2.349313 |
2.351887 |
3.185519 |
1.717391 |
8.015528 |
12.535986 |
14.477 |
17.396812 |
23.392 |
14.927538 |
| Należności krótkoterminowe |
11.563055 |
3.101445 |
5.07152 |
10.954358 |
3.609607 |
2.277817 |
2.394818 |
2.196349 |
3.491485 |
6.574523 |
7.968725 |
| Dług krótkoterminowy |
15.819691 |
11.48258 |
6.176202 |
5.00622 |
18.379223 |
11.529958 |
7.85116 |
0.973518 |
10.953761 |
35.555267 |
29.490907 |
| Zobowiązania krótkoterminowe |
37.041599 |
20.210131 |
20.436854 |
28.737737 |
32.042033 |
20.290197 |
15.889 |
6.752 |
19.729775 |
46.732 |
42 553 729.0 |
| Rozliczenia międzyokresowe |
1.979576 |
1.501416 |
1.212561 |
3.087561 |
1.738603 |
0.0 |
0.0 |
0.0 |
0.0 |
1 856 629.0 |
0.0 |
| Zobowiązania długoterminowe |
27.223291 |
14.94183 |
8.469258 |
22.722667 |
11.051967 |
7.614757 |
1.018 |
11.452 |
0.061405 |
0.007 |
59 345 935.0 |
| Rezerwy z tytułu odroczonego podatku |
14.430499 |
4.658836 |
0.0 |
2.274954 |
3.453255 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
2.082222 |
0.165004 |
1.297985 |
0.369187 |
3.453256 |
3.55808 |
4.230857 |
0.112331 |
0.043013 |
0.004267 |
0.297829 |
| Zobowiązania ogółem |
64.26489 |
35.151961 |
28.906112 |
51.460404 |
43.094001 |
27.904954 |
16.907 |
18.204 |
19.79118 |
46.739 |
101 899 664.0 |
| Kapitał własny |
(28.601852) |
(23.548254) |
(5.200178) |
(30.726534) |
(20.810506) |
(10.769957) |
2.826 |
4.607 |
8.736571 |
(14.438) |
(73 076 510.0) |
| Udziały mniejszościowe |
(0.654417) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
35.008621 |
11.603707 |
23.705934 |
20.73387 |
22.283495 |
17.134997 |
19.733 |
22.811 |
28.527751 |
32.301 |
28 823 154.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.85366 |
0.80493 |
0.793932 |
0.69319 |
| Dług (mln) |
21.961828 |
15.168532 |
8.730742 |
18.417097 |
21.930966 |
14.946033 |
8.797842 |
11.902385 |
10.958028 |
35.555267 |
29.737829 |
| Środki pieniężne i inne aktywa pieniężne |
9.070975 |
2.349313 |
2.351887 |
3.185519 |
1.717391 |
8.015528 |
12.535986 |
14.477 |
17.396812 |
23.392 |
14.927538 |
| Dług netto |
12.890853 |
12.819219 |
6.378855 |
15.231578 |
20.213575 |
6.930505 |
(3.738144) |
(2.574615) |
(6.438784) |
12.163267 |
14.810291 |
| Ticker |
OTLK |
OTLK |
OTLK |
OTLK |
OTLK |
OTLK |
OTLK |
OTLK |
OTLK |
OTLK |
OTLK |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |