Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
17.752241 |
35.75277 |
36.260276 |
96.86078 |
49.933843 |
225.714081 |
213.101 |
182.618 |
135.448 |
143.349 |
171.704 |
213.05 |
210.374 |
205.425 |
332.13 |
483.748 |
533.456 |
593.792 |
634.247 |
648.44 |
656.204 |
Aktywa trwałe (mln) |
1.301867 |
2.380806 |
2.439934 |
9.905406 |
2.188341 |
12.763597 |
10.889 |
29.117 |
9.48 |
7.735 |
29.974 |
46.503 |
36.199 |
35.568 |
32.998 |
129.612 |
124.311 |
115.491 |
114.955 |
215.494 |
217.314 |
Rzeczowe aktywa trwałe netto |
1.251867 |
1.110576 |
1.859704 |
1.345845 |
1.758111 |
1.316302 |
0.937 |
0.964 |
2.348 |
2.198 |
2.437 |
4.57 |
5.015 |
5.306 |
4.417 |
15.044 |
14.595 |
12.385 |
10.973 |
9.14 |
12.677 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.017065 |
9.522 |
8.027 |
6.532 |
5.037 |
26.724 |
38.752 |
27.819 |
26.069 |
24.542 |
23.037 |
21.559 |
20.081 |
18.565 |
121.369 |
114.096 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.017065 |
9.522 |
8.027 |
6.532 |
5.037 |
26.724 |
38.752 |
27.819 |
26.069 |
24.542 |
23.037 |
21.559 |
20.081 |
18.565 |
121.369 |
114.096 |
Należności netto |
0.0 |
0.0 |
0.107866 |
0.005396 |
0.0 |
3.163898 |
0.511 |
1.618 |
1.168 |
2.031 |
3.654 |
16.331 |
20.268 |
17.601 |
28.78 |
26.367 |
30.036 |
32.467 |
33.512 |
34.155 |
47.101 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.639) |
19.012 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.578 |
0.525 |
0.519 |
0.469 |
0.469 |
0.0 |
Aktywa obrotowe |
16.450374 |
33.371964 |
33.820342 |
86.955374 |
47.745502 |
212.950484 |
202.212 |
153.501 |
125.968 |
135.614 |
141.73 |
166.547 |
174.175 |
169.857 |
299.132 |
354.136 |
409.145 |
478.301 |
519.292 |
432.946 |
438.89 |
Środki pieniężne i Inwestycje |
16.25977 |
31.154004 |
31.870876 |
85.173493 |
46.458102 |
205.295488 |
198.037 |
148.884 |
120.403 |
130.35 |
129.822 |
143.18 |
141.34 |
143.413 |
257.36 |
312.129 |
367.74 |
432.813 |
466.859 |
388.264 |
374.643 |
Zapasy |
0.0 |
0.0 |
0.924025 |
0.717929 |
0.0 |
2.398517 |
0.0 |
0.0 |
0.057 |
0.53 |
5.17 |
1.294 |
0.779 |
0.84 |
0.994 |
1.14 |
1.28 |
1.025 |
1.194 |
1.357 |
1.726 |
Inwestycje krótkoterminowe |
0.0 |
10.141189 |
0.941981 |
43.24396 |
7.378798 |
0.0 |
155.478 |
60.961 |
31.631 |
65.586 |
68.921 |
92.337 |
100.914 |
109.786 |
196.355 |
267.057 |
306.709 |
380.742 |
331.83 |
252.443 |
272.327 |
Środki pieniężne i inne aktywa pieniężne |
16.25977 |
21.012815 |
30.928895 |
41.929533 |
39.079304 |
205.295488 |
42.559 |
87.923 |
88.772 |
64.764 |
60.901 |
50.843 |
40.426 |
33.627 |
61.005 |
45.072 |
61.031 |
52.071 |
135.029 |
135.821 |
102.316 |
Należności krótkoterminowe |
0.718606 |
2.254897 |
2.783249 |
2.988069 |
0.512382 |
2.423877 |
0.649 |
0.996 |
0.287 |
0.661 |
0.835 |
15.767 |
16.196 |
20.335 |
0.0 |
5.904 |
5.817 |
0.925 |
12.69 |
9.554 |
3.498 |
Dług krótkoterminowy |
0.21117 |
0.142461 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.749 |
0.0 |
0.0 |
0.0 |
0.0 |
2.147 |
2.117 |
2.311 |
2.328 |
2.398 |
4.27 |
Zobowiązania krótkoterminowe |
1.622753 |
5.06353 |
9.106057 |
12.777807 |
3.410799 |
31.534169 |
31.028 |
31.619 |
32.263 |
32.851 |
7.786 |
51.317 |
50.32 |
70.363 |
53.015 |
59.505 |
65.936 |
74.419 |
91.436 |
87.697 |
99.981 |
Rozliczenia międzyokresowe |
0.689428 |
0.12995 |
0.0 |
0.0 |
0.0 |
26.788991 |
26.789 |
27.242 |
26.789 |
26.789 |
0.174 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.904) |
(5.817) |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.185901 |
0.024433 |
0.397347 |
0.354042 |
0.50277 |
171.149054 |
144.343 |
117.525 |
93.28 |
66.374 |
3.101 |
28.706 |
28.724 |
3.675 |
3.693 |
13.298 |
14.254 |
14.445 |
15.613 |
15.832999 |
17.677 |
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 |
Zobowiązania z tytułu leasingu |
0.050284 |
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 |
12.455 |
13.614 |
10.055 |
8.813 |
7.006 |
4.27 |
Zobowiązania ogółem |
1.808654 |
5.087963 |
9.503404 |
13.131849 |
3.913569 |
202.683223 |
175.371 |
149.144 |
125.543 |
99.225 |
10.887 |
80.023 |
79.044 |
74.038 |
56.708 |
72.803 |
80.19 |
88.864 |
107.049 |
103.53 |
117.658 |
Kapitał własny |
15.943587 |
30.664807 |
26.756872 |
83.728931 |
46.020274 |
23.030858 |
37.73 |
33.474 |
9.905 |
44.124 |
160.817 |
133.027 |
131.33 |
131.387 |
275.422 |
410.945 |
453.266 |
504.928 |
527.198 |
544.91 |
538.546 |
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 |
Pasywa |
17.752241 |
35.75277 |
36.260276 |
96.86078 |
49.933843 |
225.714081 |
213.101 |
182.618 |
135.448 |
143.349 |
171.704 |
213.05 |
210.374 |
205.425 |
332.13 |
483.748 |
533.456 |
593.792 |
634.247 |
648.44 |
656.204 |
Inwestycje |
0.0 |
10.141189 |
0.941981 |
43.24396 |
7.378798 |
0.0 |
155.478 |
79.973 |
31.631 |
65.586 |
68.921 |
92.337 |
100.914 |
109.786 |
196.355 |
267.057 |
306.709 |
380.742 |
331.83 |
252.912 |
272.327 |
Dług (mln) |
0.3667 |
0.142461 |
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 |
12.455 |
13.614 |
10.055 |
11.141 |
9.404 |
12.36 |
Środki pieniężne i inne aktywa pieniężne |
16.25977 |
21.012815 |
30.928895 |
41.929533 |
39.079304 |
205.295488 |
42.559 |
87.923 |
88.772 |
64.764 |
60.901 |
50.843 |
40.426 |
33.627 |
61.005 |
45.072 |
61.031 |
52.071 |
135.029 |
135.821 |
102.316 |
Dług netto |
(15.89307) |
(20.870354) |
(30.928895) |
(41.929533) |
(39.079304) |
(205.295488) |
(42.559) |
(87.923) |
(88.772) |
(64.764) |
(60.901) |
(50.843) |
(40.426) |
(33.627) |
(61.005) |
(32.617) |
(47.417) |
(42.016) |
(123.888) |
(126.417) |
(89.956) |
Ticker |
VNDA |
VNDA |
VNDA |
VNDA |
VNDA |
VNDA |
VNDA |
VNDA |
VNDA |
VNDA |
VNDA |
VNDA |
VNDA |
VNDA |
VNDA |
VNDA |
VNDA |
VNDA |
VNDA |
VNDA |
VNDA |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |