Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
0.231356 |
0.329407 |
1.865196 |
4.920669 |
42.15303 |
58.563631 |
88.376 |
76.546 |
40.943 |
27.455 |
27.514 |
17.708 |
16.712 |
15.46 |
18.959 |
13.790011 |
14.448328 |
14.689068 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
1.810625 |
4.813198 |
38.504401 |
55.917306 |
72.775 |
46.295 |
24.366 |
13.74 |
13.301 |
13.576 |
13.947 |
11.421 |
13.177 |
12.990495 |
13.71046 |
14.023365 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
1.384321 |
1.628044 |
36.084659 |
49.888561 |
66.242 |
39.894 |
19.009 |
8.003 |
7.559 |
7.831 |
7.869 |
5.235 |
5.566 |
5.266717 |
5.891611 |
5.842052 |
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 |
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 |
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 |
(8.302651) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.00536 |
0.03111 |
0.045165 |
0.0 |
0.0 |
1.698 |
0.134 |
0.089 |
0.022 |
0.162 |
0.188 |
0.001 |
0.389 |
0.023 |
0.143804 |
0.061881 |
0.032759 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.04202 |
0.022117 |
0.012138 |
0.004 |
0.003 |
0.0 |
7.969266 |
7.700309 |
7.198197 |
8.301332 |
8.021695 |
9.696414 |
0.000764 |
0.000764 |
0.000764 |
Aktywa obrotowe |
0.231356 |
0.329407 |
0.054571 |
0.107471 |
3.648629 |
2.646325 |
15.601 |
30.251 |
16.577 |
13.715 |
14.213 |
4.132 |
2.765 |
4.039 |
5.782 |
0.799516 |
0.737868 |
0.665703 |
Środki pieniężne i Inwestycje |
0.182131 |
0.324047 |
0.02346 |
0.062305 |
3.399099 |
1.878359 |
2.049 |
2.778 |
6.378 |
2.273 |
3.816 |
0.939 |
1.1 |
2.243 |
4.147 |
0.278979 |
0.331899 |
0.294846 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.052961 |
0.441671 |
11.396 |
15.521 |
9.568 |
10.538 |
7.111 |
2.457 |
1.238 |
0.973 |
1.122 |
(0.099475) |
(0.122134) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.003 |
5.264 |
0.001 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.754543 |
10.593385 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.182131 |
0.324047 |
0.02346 |
0.062305 |
3.399099 |
1.878359 |
2.049 |
2.775 |
1.114 |
2.273 |
3.816 |
0.939 |
1.1 |
2.243 |
4.147 |
0.278979 |
0.331899 |
0.294846 |
Należności krótkoterminowe |
0.022199 |
0.028466 |
0.0 |
0.0 |
0.919109 |
2.688181 |
4.261 |
5.002 |
5.264 |
5.575 |
4.118 |
1.007 |
0.74 |
0.524 |
0.635 |
0.622482 |
0.664875 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.016641 |
0.0 |
6.774346 |
6.776318 |
5.295 |
5.225 |
3.126 |
0.078 |
0.121 |
6.056 |
6.05 |
0.0 |
0.0 |
0.45 |
0.531 |
4.4685 |
Zobowiązania krótkoterminowe |
0.022199 |
0.028466 |
0.870913 |
1.714467 |
7.693455 |
9.464499 |
9.705 |
10.486 |
8.535 |
5.696 |
5.828 |
7.337 |
6.939 |
0.529 |
0.635 |
1.072482 |
1.24007 |
6.322791 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.215 |
0.0 |
(0.100382) |
0.077469 |
0.124332 |
0.0 |
0.0 |
0.0 |
(0.568418) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.037265 |
0.045477 |
4.259995 |
4.638031 |
15.561 |
11.163 |
6.057 |
11.611 |
11.041 |
4.957 |
4.872 |
5.278 |
7.779 |
6.258762 |
8.382376 |
5.595939 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.444 |
0.348 |
0.053 |
0.031 |
0.0 |
2.93657 |
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 |
0.058888 |
0.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
0.022199 |
0.028466 |
0.908179 |
1.759945 |
11.95345 |
14.10253 |
25.266 |
21.649 |
14.592 |
17.307 |
16.869 |
12.294 |
11.811 |
5.807 |
8.414 |
7.331244 |
9.622446 |
11.91873 |
Kapitał własny |
0.209157 |
0.30094 |
0.957017 |
3.160723 |
30.19958 |
44.461101 |
63.11 |
54.897 |
26.351 |
10.148 |
10.645 |
5.414 |
4.901 |
9.653 |
10.545 |
6.458767 |
4.825882 |
2.770338 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
6.445963 |
6.017626 |
9.182 |
7.143 |
(1.268) |
(3.03) |
(2.31) |
(3.859) |
(4.105) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.231356 |
0.329407 |
1.865196 |
4.920669 |
42.15303 |
58.563631 |
88.376 |
76.546 |
40.943 |
27.455 |
27.514 |
17.708 |
16.712 |
15.46 |
18.959 |
13.790011 |
14.448328 |
14.689068 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.04202 |
0.022117 |
0.012138 |
0.004 |
0.006 |
5.264 |
7.970655 |
7.700309 |
7.198197 |
8.301332 |
8.021695 |
9.696414 |
9.755307 |
10.594149 |
0.000764 |
Dług (mln) |
0.0 |
0.0 |
0.016641 |
0.0 |
6.774346 |
6.776318 |
16.438 |
11.147 |
3.438 |
5.837 |
6.13 |
6.106 |
6.05 |
0.0 |
0.0 |
0.45 |
3.050526 |
4.4685 |
Środki pieniężne i inne aktywa pieniężne |
0.182131 |
0.324047 |
0.02346 |
0.062305 |
3.399099 |
1.878359 |
2.049 |
2.775 |
1.114 |
2.273 |
3.816 |
0.939 |
1.1 |
2.243 |
4.147 |
0.278979 |
0.331899 |
0.294846 |
Dług netto |
(0.182132) |
(0.324048) |
(0.006819) |
(0.062305) |
3.375247 |
4.897959 |
14.389 |
8.372 |
2.324 |
3.564 |
2.314 |
5.167 |
4.95 |
(2.243) |
(4.147) |
0.171021 |
2.718627 |
4.173654 |
Ticker |
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Waluta |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
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USD |
USD |