Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
9.467791 |
6.468399 |
18.69106 |
13.906459 |
27.404201 |
41.305308 |
52.733 |
346.155 |
101.489 |
172.87 |
Aktywa trwałe (mln) |
6.041978 |
5.195711 |
4.705595 |
4.011282 |
8.017143 |
13.322105 |
7.035 |
9.464 |
10.987 |
16.417 |
Rzeczowe aktywa trwałe netto |
0.588898 |
0.314518 |
0.314823 |
0.268371 |
0.45981 |
0.566727 |
2.054 |
3.393 |
4.112 |
5.927 |
Wartość firmy |
1.974839 |
4.048675 |
3.23894 |
2.429205 |
1.61947 |
0.810524 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.739441 |
0.014514 |
0.055756 |
0.01625 |
0.01622 |
0.180981 |
4.98 |
6.071 |
6.379 |
9.733 |
Wartość firmy i wartości niematerialne i prawne |
2.71428 |
4.063189 |
3.294696 |
2.445455 |
1.63569 |
0.991505 |
4.98 |
6.071 |
6.379 |
9.733 |
Należności netto |
0.129805 |
0.0 |
0.0 |
0.0 |
1.092631 |
1.833 |
27.444 |
4.42 |
2.194 |
3.345 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.077438 |
0.103 |
0.159 |
0.655 |
0.496 |
0.757 |
Aktywa obrotowe |
3.425813 |
1.272688 |
13.985465 |
9.895177 |
19.387058 |
27.983202 |
45.698 |
336.691 |
90.502 |
156.453 |
Środki pieniężne i Inwestycje |
1.946241 |
1.044162 |
13.066409 |
8.677585 |
18.279691 |
25.708602 |
18.089 |
331.598 |
87.193 |
151.163 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
2e-06 |
0.43957 |
0.166 |
0.615 |
0.71 |
1.761 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.902 |
22.192 |
Środki pieniężne i inne aktywa pieniężne |
1.946241 |
1.044162 |
13.066409 |
8.677585 |
18.279691 |
25.708602 |
18.089 |
331.598 |
66.291 |
128.971 |
Należności krótkoterminowe |
0.152583 |
0.100733 |
0.204785 |
0.129315 |
0.626235 |
0.62022 |
0.305 |
0.525 |
1.47 |
1.543 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.39 |
0.344 |
0.357 |
0.571 |
0.873 |
2.158 |
Zobowiązania krótkoterminowe |
2.768417 |
0.492701 |
1.407778 |
0.706043 |
1.744681 |
2.494999 |
8.917 |
4.949 |
6.151 |
11.361 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
(0.39) |
(0.344) |
8.247 |
0.0 |
0.829 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.398819 |
0.405976 |
0.395264 |
5.441231 |
5.724867 |
29.234 |
8.233 |
10.663 |
11.387 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.005 |
0.01 |
0.011 |
0.0 |
0.171 |
0.416 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
1.46 |
1.178 |
1.511 |
2.455 |
1.536 |
0.648 |
Zobowiązania ogółem |
2.768417 |
0.89152 |
1.813754 |
1.101307 |
7.185912 |
8.219867 |
38.151 |
13.182 |
16.814 |
22.748 |
Kapitał własny |
6.699377 |
5.576879 |
16.877306 |
12.805151 |
20.218288 |
33.085441 |
14.582 |
332.973 |
80.93 |
146.351 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
9.467794 |
6.468399 |
18.69106 |
13.906459 |
27.404201 |
41.305308 |
52.733 |
346.155 |
101.489 |
172.87 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.077438 |
0.103 |
0.159 |
0.655 |
21.398 |
22.949 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
1.07 |
10.333 |
13.47 |
2.455 |
11.365 |
13.129 |
Środki pieniężne i inne aktywa pieniężne |
1.946241 |
1.044162 |
13.066409 |
8.677585 |
18.279691 |
25.708602 |
18.089 |
331.598 |
66.291 |
128.971 |
Dług netto |
(1.946241) |
(1.044162) |
(13.066409) |
(8.677585) |
(17.209691) |
(15.375602) |
(4.619) |
(329.143) |
(54.926) |
(115.842) |
Ticker |
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Waluta |
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