| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
69.277 |
40.769 |
223.139 |
156.37 |
394.111 |
341.408 |
406.944 |
470.736 |
387.207 |
| Aktywa trwałe (mln) |
19.589 |
15.14 |
13.193 |
27.802 |
15.929 |
122.893 |
97.478 |
49.194 |
43.897 |
| Rzeczowe aktywa trwałe netto |
18.69 |
13.997 |
10.934 |
9.633 |
12.935 |
51.591 |
51.064 |
44.755 |
35.867 |
| Wartość firmy |
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 |
| 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 |
| Należności netto |
0.577 |
1.624 |
2.489 |
6.298 |
5.559 |
12.454 |
7.122 |
36.078 |
8.616 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
15.609 |
0.872 |
68.775 |
32.02 |
0.0 |
0.0 |
| Aktywa obrotowe |
49.688 |
25.629 |
209.946 |
128.568 |
378.182 |
218.515 |
309.466 |
421.542 |
343.31 |
| Środki pieniężne i Inwestycje |
47.521 |
22.02 |
204.492 |
117.864 |
368.137 |
197.938 |
302.344 |
375.618 |
316.895 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
(11.667) |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
35.928 |
0.0 |
79.194 |
112.904 |
161.985 |
167.524 |
287.11 |
306.35 |
126.591 |
| Środki pieniężne i inne aktywa pieniężne |
11.593 |
22.02 |
125.298 |
4.96 |
206.152 |
30.414 |
47.254 |
69.268 |
190.304 |
| Należności krótkoterminowe |
3.394 |
2.902 |
3.061 |
5.584 |
5.544 |
11.327 |
32.822 |
9.44 |
10.475 |
| Dług krótkoterminowy |
3.189 |
14.634 |
4.724 |
1.0 |
8.823 |
10.412 |
17.085 |
10.481 |
7.48 |
| Zobowiązania krótkoterminowe |
50.181 |
31.956 |
36.423 |
32.967 |
29.597 |
41.736 |
139.466 |
93.746 |
131.893 |
| Rozliczenia międzyokresowe |
43.576 |
10.709 |
21.574 |
19.465 |
14.603 |
5.496 |
106.644 |
20.666 |
69.783 |
| Zobowiązania długoterminowe |
109.997 |
117.814 |
55.177 |
25.614 |
32.466 |
47.108 |
50.43 |
227.341 |
210.713 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.476 |
0.409 |
1.34 |
0.0 |
0.0 |
23.154 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.261 |
34.159 |
23.154 |
0.0 |
| Zobowiązania ogółem |
160.178 |
149.77 |
91.6 |
58.581 |
62.063 |
88.844 |
189.896 |
321.087 |
342.606 |
| Kapitał własny |
(90.901) |
(109.001) |
131.539 |
97.789 |
332.048 |
252.564 |
217.048 |
149.649 |
44.601 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
69.277 |
40.769 |
223.139 |
156.37 |
394.111 |
341.408 |
406.944 |
470.736 |
387.207 |
| Inwestycje |
35.928 |
0.0 |
79.194 |
128.513 |
161.985 |
236.299 |
287.11 |
306.35 |
126.591 |
| Dług (mln) |
0.0 |
14.634 |
14.724 |
9.876 |
24.545 |
57.374 |
67.515 |
182.749 |
23.154 |
| Środki pieniężne i inne aktywa pieniężne |
11.593 |
22.02 |
125.298 |
4.96 |
206.152 |
30.414 |
47.254 |
69.268 |
190.304 |
| Dług netto |
(11.593) |
(7.386) |
(110.574) |
4.916 |
(181.607) |
26.96 |
20.261 |
113.481 |
(167.15) |
| Ticker |
STRO |
STRO |
STRO |
STRO |
STRO |
STRO |
STRO |
STRO |
STRO |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |