Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
33.9 |
28.523 |
31.491 |
95.817628 |
102.584336 |
106.635795 |
110.780097 |
108.779348 |
124.740157 |
155.054476 |
Aktywa trwałe (mln) |
7.162 |
6.003 |
6.603 |
18.317501 |
33.215085 |
38.620027 |
40.046174 |
44.966249 |
50.937258 |
62.071275 |
Rzeczowe aktywa trwałe netto |
0.406 |
0.448 |
0.459 |
0.801885 |
0.831283 |
0.832063 |
0.968661 |
1.25262 |
0.931919 |
0.825516 |
Wartość firmy |
2.809 |
2.809 |
2.809 |
7.736316 |
14.048135 |
14.048135 |
14.048135 |
14.048135 |
14.048135 |
14.048135 |
Wartości niematerialne i prawne |
0.078 |
0.044 |
0.016 |
10.953988 |
12.177828 |
18.80463 |
15.770683 |
28.529682 |
12.504538 |
12.5765 |
Wartość firmy i wartości niematerialne i prawne |
2.887 |
2.853 |
2.825 |
18.690304 |
26.225963 |
32.852765 |
29.818818 |
42.577817 |
26.552673 |
26.624635 |
Należności netto |
0.0 |
14.857 |
14.218 |
0.0 |
27.107239 |
33.084755 |
35.129449 |
33.63286 |
47.755678 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
2.96 |
30.512493 |
2.213142 |
36.794787 |
10.970009 |
18.872443 |
0.0 |
Aktywa obrotowe |
26.738 |
22.52 |
24.888 |
77.500127 |
69.369251 |
68.015767 |
70.733924 |
63.813099 |
73.802899 |
92.983201 |
Środki pieniężne i Inwestycje |
6.16 |
6.655 |
9.015 |
53.694629 |
41.197393 |
33.835534 |
34.322851 |
29.074869 |
25.015785 |
26.708215 |
Zapasy |
0.0 |
0.021 |
0.009 |
0.0 |
0.512761 |
0.0678 |
0.706123 |
0.074702 |
0.105047 |
0.061417 |
Inwestycje krótkoterminowe |
0.062 |
0.063 |
0.0 |
0.211 |
0.223 |
0.223 |
0.236 |
0.228 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
6.16 |
6.655 |
9.015 |
53.694629 |
41.197393 |
33.835534 |
34.322851 |
29.074869 |
25.015785 |
26.708215 |
Należności krótkoterminowe |
3.386 |
2.397 |
2.897 |
3.758529 |
2.879908 |
3.99472 |
6.16646 |
6.104604 |
5.188497 |
8.967022 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
1.082433 |
2.259884 |
3.897429 |
2.16 |
3.151 |
3.139 |
3.068614 |
Zobowiązania krótkoterminowe |
20.489 |
18.256 |
19.629 |
28.394099 |
31.773713 |
34.117727 |
40.517414 |
41.499611 |
51.982566 |
73.264756 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
22.211193 |
23.874959 |
23.710245 |
30.853134 |
22.743852 |
34.497275 |
0.0 |
Zobowiązania długoterminowe |
10.443 |
7.878 |
7.472 |
7.929324 |
13.347089 |
16.878987 |
16.309958 |
17.413046 |
26.503119 |
35.418681 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
1.378754 |
3.461341 |
2.933706 |
2.773823 |
2.43058 |
2.334808 |
2.546989 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.08 |
2.16 |
3.132847 |
1.788428 |
3.641327 |
Zobowiązania ogółem |
30.932 |
26.134 |
27.101 |
36.323423 |
45.120802 |
50.996714 |
56.827372 |
58.912657 |
78.485685 |
108.683437 |
Kapitał własny |
2.963 |
2.434 |
4.366 |
59.494205 |
57.463534 |
55.639081 |
53.952725 |
49.866691 |
46.254472 |
46.371039 |
Udziały mniejszościowe |
0.005 |
(0.045) |
0.024 |
(0.030629) |
(0.092234) |
(0.080514) |
0.018154 |
(0.021274) |
0.012677 |
0.036136 |
Pasywa |
33.9 |
28.523 |
31.491 |
95.817628 |
102.584336 |
106.635795 |
110.780097 |
108.779348 |
124.740157 |
155.054476 |
Inwestycje |
0.062 |
0.063 |
0.0 |
0.211 |
0.223 |
0.223 |
0.236 |
10.970009 |
18.872443 |
6.902449 |
Dług (mln) |
4.741 |
4.351 |
3.631 |
3.674433 |
8.647672 |
8.494429 |
2.16 |
8.449009 |
5.926828 |
4.642941 |
Środki pieniężne i inne aktywa pieniężne |
6.16 |
6.655 |
9.015 |
53.694629 |
41.197393 |
33.835534 |
34.322851 |
29.074869 |
25.015785 |
26.708215 |
Dług netto |
(1.419) |
(2.304) |
(5.384) |
(50.020196) |
(32.549721) |
(25.341105) |
(32.162851) |
(20.62586) |
(19.088957) |
(22.065274) |
Ticker |
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Waluta |
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