Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
8.315208 |
5.390533 |
1.729936 |
5.948964 |
16.227711 |
31.336645 |
40.203719 |
42.102163 |
46.207 |
Aktywa trwałe (mln) |
1.159879 |
1.447173 |
0.161306 |
3.679246 |
12.493444 |
18.273314 |
17.78518 |
16.419272 |
22.361 |
Rzeczowe aktywa trwałe netto |
0.137044 |
0.454909 |
0.094783 |
0.090075 |
0.076859 |
0.871852 |
0.716656 |
0.871796 |
0.671 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
2.55 |
6.137687 |
8.670062 |
8.670062 |
7.708634 |
11.697 |
Wartości niematerialne i prawne |
0.8 |
0.430989 |
0.0 |
3.589171 |
12.364455 |
17.338313 |
17.027998 |
15.463298 |
9.941 |
Wartość firmy i wartości niematerialne i prawne |
0.8 |
0.430989 |
0.0 |
3.589171 |
12.364455 |
26.008375 |
25.69806 |
23.171932 |
21.638 |
Należności netto |
0.422856 |
0.503101 |
0.544511 |
1.457563 |
2.143646 |
4.854189 |
5.88961 |
13.146839 |
13.609 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.05213 |
0.063149 |
0.040526 |
0.084179 |
0.052 |
Aktywa obrotowe |
7.155329 |
3.94336 |
1.56863 |
2.269718 |
3.734267 |
13.063331 |
22.418539 |
25.68289 |
23.846 |
Środki pieniężne i Inwestycje |
6.732473 |
3.300575 |
0.514759 |
0.796569 |
1.584715 |
7.08389 |
14.869095 |
11.359203 |
7.602 |
Zapasy |
0.0 |
0.0 |
0.41324 |
0.0 |
1e-06 |
1.083871 |
1.341231 |
0.676216 |
1.339 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
6.732473 |
3.300575 |
0.514759 |
0.796569 |
1.584715 |
7.08389 |
14.869095 |
11.359203 |
7.602 |
Należności krótkoterminowe |
0.66739 |
0.0 |
1.138643 |
0.967959 |
0.694544 |
2.06229 |
3.670651 |
10.212199 |
14.116 |
Dług krótkoterminowy |
0.0 |
0.438231 |
1.033 |
0.045441 |
0.521927 |
1.214901 |
1.393341 |
8.325355 |
7.648 |
Zobowiązania krótkoterminowe |
0.706068 |
1.813653 |
2.152362 |
1.229203 |
6.135241 |
11.271554 |
8.475339 |
19.382213 |
27.657 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
(0.770834) |
(0.045441) |
1e-06 |
0.0 |
0.0 |
0.0 |
0.165 |
Zobowiązania długoterminowe |
1.028875 |
0.627775 |
0.13876 |
0.705321 |
4.033105 |
4.637364 |
3.750971 |
3.529243 |
8.994 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.604233 |
0.599128 |
0.61593 |
0.626665 |
1.319 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.610292 |
0.487713 |
0.529926 |
0.286293 |
0.164579 |
0.163 |
Zobowiązania ogółem |
1.734943 |
2.441428 |
2.291122 |
1.934524 |
10.168346 |
15.908918 |
12.22631 |
22.911456 |
36.651 |
Kapitał własny |
6.580265 |
2.949105 |
(0.561186) |
4.01444 |
6.059365 |
15.310509 |
27.498195 |
18.479327 |
9.556 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.117218) |
(0.479214) |
(0.71138) |
(0.848) |
Pasywa |
8.315208 |
5.390533 |
1.729936 |
5.948964 |
16.227711 |
31.336645 |
40.203719 |
42.102163 |
46.207 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.05213 |
0.063149 |
0.040526 |
0.084179 |
0.052 |
Dług (mln) |
0.8 |
0.438231 |
1.033 |
0.655733 |
1.431831 |
4.919958 |
4.094927 |
10.683617 |
9.036 |
Środki pieniężne i inne aktywa pieniężne |
6.732473 |
3.300575 |
0.514759 |
0.796569 |
1.584715 |
7.08389 |
14.869095 |
11.359203 |
7.602 |
Dług netto |
(5.932473) |
(2.862344) |
0.518241 |
(0.140836) |
(0.152884) |
(2.163932) |
(10.774168) |
(0.675586) |
1.434 |
Ticker |
VR1.AX |
VR1.AX |
VR1.AX |
VR1.AX |
VR1.AX |
VR1.AX |
VR1.AX |
VR1.AX |
VR1.AX |
Waluta |
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