Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
37.3 |
42.6 |
145.9 |
352.362232 |
397.508566 |
272.53359 |
377.117936 |
514.188749 |
573.352416 |
531.939495 |
934.862194 |
1 408.141749 |
1 336.045876 |
1 750.939125 |
Aktywa trwałe (mln) |
30.7 |
40.6 |
127.6 |
236.684317 |
369.635295 |
239.643865 |
356.755459 |
488.17595 |
542.230723 |
508.382177 |
826.005284 |
1 346.942427 |
1 289.756271 |
1 679.09608 |
Rzeczowe aktywa trwałe netto |
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 |
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 |
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 |
Należności netto |
0.0 |
0.0 |
2.1 |
8.84174 |
14.019325 |
7.302061 |
5.899635 |
5.333591 |
8.62555 |
11.148897 |
17.25696 |
25.985741 |
24.176312 |
28.461552 |
Inwestycje długoterminowe |
30.7 |
40.5 |
127.2 |
236.684317 |
369.635295 |
239.643865 |
356.755459 |
488.17595 |
542.230723 |
508.382177 |
826.005284 |
1 346.942427 |
1 289.756271 |
1 679.09608 |
Aktywa obrotowe |
6.1 |
1.6 |
18.3 |
112.154258 |
21.751072 |
27.665274 |
19.917494 |
25.667813 |
30.099484 |
22.811467 |
108.124376 |
60.658563 |
45.916418 |
71.435908 |
Środki pieniężne i Inwestycje |
6.1 |
1.6 |
16.2 |
103.312518 |
7.731747 |
20.363213 |
14.017859 |
20.334222 |
21.473934 |
11.66257 |
90.867416 |
34.672822 |
21.740106 |
42.974356 |
Zapasy |
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 |
77.875443 |
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 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
6.1 |
1.6 |
16.2 |
103.312518 |
7.731747 |
20.363213 |
14.017859 |
20.334222 |
21.473934 |
11.66257 |
90.867416 |
34.672822 |
21.740106 |
42.974356 |
Należności krótkoterminowe |
2.5 |
0.2 |
5.5 |
24.62925 |
1.888456 |
0.0395 |
1.826412 |
0.529958 |
0.624752 |
0.013631 |
0.3 |
0.032639 |
0.032639 |
2.420819 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
66.465999 |
59.898418 |
40.115169 |
22.921 |
33.538344 |
46.80454 |
0.0 |
Zobowiązania krótkoterminowe |
3.2 |
0.5 |
6.9 |
24.62925 |
1.888456 |
0.0395 |
1.826412 |
0.529958 |
0.624752 |
0.013631 |
0.3 |
0.032639 |
0.032639 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(65.936041) |
(59.273666) |
(40.101538) |
(22.621) |
(33.505705) |
(46.771901) |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
15.8 |
0.0 |
0.0 |
140.583708 |
145.069491 |
42.4935 |
42.4935 |
40.0 |
96.573517 |
193.583777 |
194.56369 |
0.0 |
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 |
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 |
Zobowiązania ogółem |
3.4 |
0.7 |
22.7 |
104.533031 |
172.575734 |
140.583708 |
145.069491 |
224.258636 |
219.520326 |
263.151126 |
338.608445 |
460.98545 |
542.89484 |
579.853135 |
Kapitał własny |
33.9 |
41.9 |
123.1 |
247.829201 |
224.932832 |
131.949882 |
232.048445 |
289.930113 |
353.83209 |
268.788369 |
596.253749 |
947.156299 |
793.151036 |
1 171.08599 |
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 |
0.0 |
0.0 |
Pasywa |
37.3 |
42.6 |
145.8 |
352.362232 |
397.508566 |
272.53359 |
377.117936 |
514.188749 |
573.352416 |
531.939495 |
934.862194 |
1 408.141749 |
1 336.045876 |
1 750.939125 |
Inwestycje |
30.7 |
40.5 |
127.2 |
236.684317 |
369.635295 |
239.643865 |
356.755459 |
488.17595 |
542.230723 |
508.382177 |
826.005284 |
1 346.942427 |
1 289.756271 |
1 679.09608 |
Dług (mln) |
0.0 |
0.0 |
15.8 |
0.0 |
0.0 |
137.032136 |
133.356883 |
42.4935 |
42.4935 |
40.0 |
96.573517 |
193.583777 |
194.56369 |
195.596446 |
Środki pieniężne i inne aktywa pieniężne |
6.1 |
1.6 |
16.2 |
103.312518 |
7.731747 |
20.363213 |
14.017859 |
20.334222 |
21.473934 |
11.66257 |
90.867416 |
34.672822 |
21.740106 |
42.974356 |
Dług netto |
(6.1) |
(1.6) |
(0.4) |
(103.312518) |
(7.731747) |
116.668923 |
119.339024 |
22.159278 |
21.019566 |
28.33743 |
5.706101 |
158.910955 |
172.823584 |
(42.974356) |
Ticker |
OXLCO |
OXLCO |
OXLCO |
OXLCO |
OXLCO |
OXLCO |
OXLCO |
OXLCO |
OXLCO |
OXLCO |
OXLCO |
OXLCO |
OXLCO |
OXLCO |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |