| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
4.858088 |
70.37652 |
53.027887 |
89.457603 |
47.649602 |
80.843731 |
75.925518 |
194.544757 |
155.265814 |
144.026783 |
92.167 |
| Aktywa trwałe (mln) |
0.010376 |
0.093256 |
0.616677 |
0.869555 |
3.381455 |
1.030539 |
1.082417 |
4.065628 |
23.885123 |
34.429075 |
36.227 |
| Rzeczowe aktywa trwałe netto |
0.001337 |
0.029516 |
0.043591 |
0.051775 |
0.069867 |
0.068363 |
0.13562 |
0.242757 |
16.070632 |
14.663129 |
13.23 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.000247) |
0.0001 |
(0.096034) |
(0.039091) |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.002514 |
0.0 |
0.0 |
0.0 |
0.0 |
0.467247 |
0.3189 |
0.260126 |
0.261191 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.002514 |
0.01889 |
0.110074 |
0.0 |
0.391872 |
0.467 |
0.319 |
0.164092 |
0.2221 |
0.182974 |
0.0 |
| Należności netto |
0.0 |
0.05864 |
0.007369 |
0.0 |
0.0 |
1.131146 |
0.141763 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.631992 |
5.622547 |
19.556373 |
20.974 |
| Aktywa obrotowe |
4.847712 |
70.283264 |
52.41121 |
88.588048 |
44.268147 |
79.813192 |
74.843201 |
190.479129 |
131.380691 |
109.597707 |
55.94 |
| Środki pieniężne i Inwestycje |
4.846943 |
69.944292 |
51.939661 |
87.1256 |
41.500652 |
76.739113 |
72.03393 |
187.797532 |
129.001411 |
105.833375 |
53.075 |
| Zapasy |
0.0 |
0.0 |
0.242673 |
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 |
5.011034 |
34.841969 |
0.0 |
0.0 |
84.133565 |
78.791858 |
26.774 |
| Środki pieniężne i inne aktywa pieniężne |
4.846943 |
69.944292 |
51.939661 |
87.1256 |
36.489618 |
41.897144 |
72.03393 |
187.797532 |
129.001411 |
27.041517 |
26.301 |
| Należności krótkoterminowe |
0.079139 |
0.670545 |
0.857169 |
2.025766 |
3.755595 |
3.256098 |
5.446206 |
7.127046 |
1.95291 |
3.702936 |
3.191 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.533946 |
1.246119 |
1.336 |
| Zobowiązania krótkoterminowe |
0.119951 |
2.309159 |
3.733412 |
6.0211 |
8.844457 |
10.533608 |
22.062775 |
14.798321 |
6.991525 |
11.47429 |
10.522 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.212892 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.286562 |
10.231087 |
0.0 |
16.001725 |
44.755606 |
13.419 |
| 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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.535671 |
14.755606 |
0.0 |
| Zobowiązania ogółem |
0.119951 |
2.309159 |
3.733412 |
6.0211 |
8.844457 |
10.82017 |
32.293862 |
14.798321 |
22.99325 |
56.229896 |
23.941 |
| Kapitał własny |
4.738137 |
68.067361 |
49.294475 |
83.436503 |
38.805145 |
70.023561 |
43.631656 |
179.746436 |
132.272564 |
87.796887 |
68.226 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
4.858088 |
70.37652 |
53.027887 |
89.457603 |
47.649602 |
80.843731 |
75.925518 |
194.544757 |
155.265814 |
144.026783 |
92.167 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
5.011034 |
34.841969 |
0.0 |
1.631992 |
89.756112 |
98.348231 |
47.748 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.535671 |
46.001725 |
1.336 |
| Środki pieniężne i inne aktywa pieniężne |
4.846943 |
69.944292 |
51.939661 |
87.1256 |
36.489618 |
41.897144 |
72.03393 |
187.797532 |
129.001411 |
27.041517 |
26.301 |
| Dług netto |
(4.846943) |
(69.944292) |
(51.939661) |
(87.1256) |
(36.489618) |
(41.897144) |
(72.03393) |
(187.797532) |
(112.46574) |
18.960208 |
(24.965) |
| Ticker |
OVID |
OVID |
OVID |
OVID |
OVID |
OVID |
OVID |
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OVID |
OVID |
OVID |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |