| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
138.324878 |
140.502459 |
270.107818 |
334.819746 |
396.390153 |
204.962887 |
225.340291 |
317.900083 |
424.11957 |
756.02304 |
998.16574 |
1 042.641192 |
722.068082 |
612.456506 |
454.121256 |
467.145213 |
385.266593 |
357.657781 |
433.506494 |
327.994435 |
277.667772 |
299 730 974.0 |
| Aktywa trwałe (mln) |
0.0 |
82.12473 |
211.398202 |
326.18486 |
385.367749 |
189.594127 |
200.251123 |
247.535715 |
391.468839 |
669.066748 |
931.596744 |
984.157338 |
664.561257 |
589.930482 |
418.442226 |
444.98883 |
364.801993 |
295.624 |
420.811208 |
314.696915 |
267.950811 |
260.852859 |
| 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 |
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 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.023667 |
0.496969 |
2.025931 |
3.216305 |
2.876424 |
1.151703 |
0.860271 |
1.488984 |
1.837882 |
5.986122 |
11.133972 |
11.442289 |
12.268997 |
9.682672 |
5.085494 |
4.682735 |
3.480036 |
2.299259 |
3.064477 |
3.492716 |
3.976408 |
2 724 049.0 |
| Inwestycje długoterminowe |
0.0 |
82.12473 |
211.398202 |
326.18486 |
385.367749 |
189.594127 |
200.251123 |
247.535715 |
391.468839 |
669.066748 |
931.596744 |
984.157338 |
664.561257 |
589.930482 |
418.442226 |
444.98883 |
364.801993 |
295.624 |
420.811208 |
314.696915 |
266.890427 |
260.852859 |
| Aktywa obrotowe |
138.252432 |
57.814367 |
57 837 515.0 |
8 397.817 |
10 821.032 |
15 220 954.0 |
24 833 156.0 |
70 269 850.0 |
6 332 675.0 |
57 379 071.0 |
26 067 046.0 |
31 947 612.0 |
35 450 674.0 |
17 944 370.0 |
35 099 336.0 |
18.587794 |
17.890522 |
61.436543 |
12.080177 |
322.858977 |
9 716 961.0 |
37 650 517.0 |
| Środki pieniężne i Inwestycje |
138.228765 |
57.317398 |
55.811584 |
5.181512 |
7.944608 |
14.069251 |
23.972885 |
68.780866 |
4.494793 |
51.392949 |
14.933074 |
20.505323 |
23.181677 |
8.261698 |
30.013842 |
13.905059 |
14.410486 |
59.137284 |
9.0157 |
319.366261 |
5.740553 |
34 926 468.0 |
| 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 |
0.0 |
0.0 |
0.0 |
19.940974 |
62.386543 |
0.0 |
12.51188 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
325 858.67514 |
384 982.381251 |
189 593 937.405873 |
200 250 922.748877 |
247 535 467.464285 |
391 468 447.531161 |
667 549 203.933252 |
931 595 812.403256 |
984 156 353.842662 |
656 714 886.438743 |
589 922 486.069518 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
310.347097 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
138.228765 |
57.317398 |
55.811584 |
5.181512 |
7.944608 |
14.069251 |
23.972885 |
68.780866 |
4.494793 |
51.392949 |
14.933074 |
20.505323 |
23.181677 |
8.261698 |
30.013842 |
13.905059 |
14.410486 |
59.137284 |
9.0157 |
9.019164 |
5.740553 |
34 926 468.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.458507 |
0.310312 |
1.287451 |
0.0 |
0.0 |
1.076113 |
4.234376 |
2.596893 |
2.596564 |
2.139866 |
1.731111 |
0.011621 |
0.488608 |
0.632235 |
0.478191 |
1.216109 |
1.216109 |
1.204487 |
13.23195 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99.710826 |
215 334 446.0 |
335 676 340.0 |
236 075 775.0 |
236 519 017.0 |
125 853 720.0 |
62 340 159.0 |
148 187 432.0 |
134 383 989.0 |
106 862 828.0 |
185 381 385.0 |
186.32479 |
122 978 922.0 |
123 599 319.0 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
4.2 |
5.0 |
2.5 |
1.6 |
0.0 |
3.8 |
19.3 |
16.1 |
21.2 |
20.75235 |
9.61436 |
6.49354 |
3.36245 |
4.23354 |
0.632235 |
0.478191 |
1.216109 |
186.32479 |
122 978 922.0 |
123 599 319.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(215 334 441.069092) |
(335 676 325.860668) |
(236 075 757.473335) |
(236 519 012.804099) |
(125 853 716.326619) |
(62 340 159.0) |
(148 187 432.0) |
(134 383 988.367765) |
(106 862 827.521809) |
(185 381 383.783891) |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
58.5 |
136.5 |
0.0 |
0.0 |
0.0 |
99.7 |
330.3 |
450.7 |
501.07578 |
347.74914 |
219.97047 |
62.34016 |
148.18743 |
134.383989 |
106.862828 |
185.381385 |
2.997683 |
126.359147 |
15 466 175.0 |
| 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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
0.355251 |
1.240922 |
4.202342 |
63.484401 |
139.02065 |
1.6 |
1.248296 |
3.8 |
119.017579 |
346.420511 |
471.923313 |
521.828131 |
361.133371 |
226.464008 |
65.702614 |
152.420966 |
137.268051 |
132.231255 |
188.911369 |
189.322473 |
126.359147 |
139 065 494.0 |
| Kapitał własny |
137.969627 |
139.261537 |
265.905476 |
271.335345 |
257.369503 |
203.36675 |
224.091995 |
314.117541 |
305.101991 |
409.602529 |
526.242427 |
520.813061 |
360.934711 |
385.992498 |
388.418642 |
314.724247 |
247.998542 |
225.426526 |
244.595125 |
138.671962 |
151.308625 |
160 665 480.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
138.324878 |
140.502459 |
270.107818 |
334.819746 |
396.390153 |
204.962887 |
225.340291 |
317.900083 |
424.11957 |
756.02304 |
998.16574 |
1 042.641192 |
722.068082 |
612.456506 |
454.121256 |
467.145213 |
385.266593 |
357.657781 |
433.506494 |
327.994435 |
277.667772 |
299 730 974.0 |
| Inwestycje |
0.0 |
82.12473 |
211.398202 |
326 184.86 |
385 367.749 |
189 594 127.0 |
200 251 123.0 |
247 535 715.0 |
391 468 839.0 |
667 549 873.0 |
931 596 744.0 |
984 157 338.0 |
656 715 551.0 |
589 923 076.0 |
418.442226 |
444.98883 |
364.801993 |
295.624 |
420.811208 |
625.044012 |
266.890427 |
260.852859 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
58.5 |
136.5 |
0.0 |
0.0 |
1.8 |
99.710826 |
330.334446 |
450.67634 |
501.075775 |
351.519017 |
219.970473 |
62.340159 |
148.187432 |
134.383989 |
106.862828 |
185.381385 |
186.32479 |
122.978922 |
123 599 319.0 |
| Środki pieniężne i inne aktywa pieniężne |
138.228765 |
57.317398 |
55.811584 |
5.181512 |
7.944608 |
14.069251 |
23.972885 |
68.780866 |
4.494793 |
51.392949 |
14.933074 |
20.505323 |
23.181677 |
8.261698 |
30.013842 |
13.905059 |
14.410486 |
59.137284 |
9.0157 |
9.019164 |
5.740553 |
34 926 468.0 |
| Dług netto |
(138.228765) |
(57.317398) |
(55.811584) |
53.318488 |
128.555392 |
(14.069251) |
(23.972885) |
(66.980866) |
95.216033 |
278.941497 |
435.743266 |
480.570452 |
328.33734 |
211.708775 |
32.326317 |
134.282373 |
119.973503 |
47.725544 |
176.365685 |
177.305626 |
117.238369 |
88 672 851.0 |
| Ticker |
OXSQ |
OXSQ |
OXSQ |
OXSQ |
OXSQ |
OXSQ |
OXSQ |
OXSQ |
OXSQ |
OXSQ |
OXSQ |
OXSQ |
OXSQ |
OXSQ |
OXSQ |
OXSQ |
OXSQ |
OXSQ |
OXSQ |
OXSQ |
OXSQ |
OXSQ |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |