| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
31.3 |
31.523 |
33.209 |
31.677 |
40.776 |
60.352 |
73.866 |
98.535 |
171.771 |
275.966 |
253.99 |
288.426 |
454.512 |
410.211 |
380.529 |
355.33 |
622.134 |
661.839 |
629.013 |
638.828 |
845.864 |
780.081 |
918.558 |
999.789 |
1 379.723 |
1 734.62 |
| Aktywa trwałe (mln) |
10.0 |
9.275 |
9.472 |
7.389 |
6.9 |
8.772 |
9.712 |
14.933 |
35.272 |
55.369 |
60.766 |
114.57 |
276.065 |
264.236 |
251.103 |
232.962 |
420.764 |
403.376 |
380.473 |
357.608 |
490.523 |
425.124 |
454.565 |
450.911 |
605.693 |
859.793 |
| Rzeczowe aktywa trwałe netto |
4.4 |
3.336 |
4.211 |
3.483 |
3.038 |
4.435 |
4.583 |
8.409 |
14.92 |
21.484 |
24.683 |
42.315 |
57.113 |
62.468 |
57.738 |
52.911 |
64.308 |
62.061 |
55.146 |
49.606 |
64.408 |
56.878 |
69.813 |
82.381 |
86.76 |
138.912 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.054 |
5.228 |
17.439 |
19.53 |
36.282 |
98.879 |
92.052 |
92.052 |
92.052 |
198.545 |
198.622 |
198.622 |
198.622 |
276.45 |
238.126 |
248.753 |
248.837 |
351.781 |
491.453 |
| Wartości niematerialne i prawne |
1.3 |
2.134 |
1.822 |
1.054 |
1.054 |
1.054 |
1.054 |
0.0 |
8.034 |
11.176 |
9.336 |
25.003 |
106.536 |
92.421 |
82.257 |
72.209 |
143.043 |
126.926 |
110.909 |
94.892 |
132.175 |
103.595 |
108.263 |
90.624 |
114.13 |
197.281 |
| Wartość firmy i wartości niematerialne i prawne |
1.3 |
2.134 |
1.822 |
1.054 |
1.054 |
1.054 |
1.054 |
1.054 |
13.262 |
28.615 |
28.866 |
61.285 |
205.415 |
184.473 |
174.309 |
164.261 |
341.588 |
325.548 |
309.531 |
293.514 |
408.625 |
341.721 |
357.016 |
339.461 |
465.911 |
688.734 |
| Należności netto |
19.4 |
19.215 |
20.849 |
17.524 |
21.835 |
40.274 |
43.926 |
66.953 |
132.389 |
206.717 |
175.185 |
156.938 |
117.568 |
90.621 |
78.387 |
59.391 |
78.471 |
101.218 |
98.337 |
101.259 |
116.909 |
80.55 |
111.289 |
141.5 |
136.007 |
227.523 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.036) |
0.0 |
0.0 |
0.0 |
0.0 |
(1.834) |
(3.613) |
0.0 |
0.0 |
0.0 |
0.0 |
9.856 |
7.042 |
6.62 |
2.84 |
0.0 |
| Aktywa obrotowe |
21.3 |
22.248 |
23.737 |
24.288 |
33.876 |
51.58 |
64.154 |
83.602 |
136.499 |
220.597 |
193.224 |
173.856 |
178.447 |
145.975 |
129.426 |
122.368 |
201.37 |
258.463 |
248.54 |
281.22 |
355.341 |
354.957 |
463.993 |
548.878 |
774.03 |
874.827 |
| Środki pieniężne i Inwestycje |
0.1 |
0.647 |
0.209 |
4.21 |
9.843 |
0.13 |
12.717 |
8.745 |
0.109 |
0.638 |
8.024 |
5.764 |
0.451 |
1.501 |
0.22 |
0.263 |
0.74 |
0.428 |
0.624 |
0.162 |
0.734 |
0.378 |
0.518 |
0.478 |
7.768 |
29.03 |
| Zapasy |
0.0 |
0.0 |
0.695 |
1.313 |
0.819 |
8.504 |
4.273 |
4.459 |
1.246 |
2.297 |
2.036 |
1.602 |
41.99 |
41.555 |
39.315 |
49.363 |
109.123 |
136.34 |
132.591 |
166.392 |
218.627 |
253.422 |
322.702 |
380.707 |
500.864 |
576.318 |
| Inwestycje krótkoterminowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.1 |
0.647 |
0.209 |
4.21 |
9.843 |
0.13 |
12.717 |
8.745 |
0.109 |
0.638 |
8.024 |
5.764 |
0.451 |
1.501 |
0.22 |
0.263 |
0.74 |
0.428 |
0.624 |
0.162 |
0.734 |
0.378 |
0.518 |
0.478 |
7.768 |
29.03 |
| Należności krótkoterminowe |
8.2 |
8.678 |
10.609 |
8.785 |
14.634 |
26.853 |
29.752 |
44.302 |
88.565 |
158.015 |
112.995 |
75.724 |
50.353 |
30.063 |
31.757 |
29.424 |
40.084 |
93.999 |
66.015 |
57.408 |
68.099 |
72.682 |
115.064 |
159.6 |
173.036 |
187.59 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.578 |
0.0 |
0.0 |
0.081 |
6.676 |
0.0 |
6.667 |
18.587 |
23.274 |
24.837 |
24.837 |
17.557 |
21.023 |
6.96 |
9.466 |
16.883 |
24.391 |
20.153 |
17.254 |
27.457 |
30.0 |
| Zobowiązania krótkoterminowe |
14.2 |
13.884 |
14.93 |
13.526 |
20.482 |
35.997 |
42.126 |
57.956 |
111.743 |
196.418 |
147.322 |
119.287 |
107.324 |
80.999 |
81.735 |
87.497 |
96.977 |
148.442 |
113.977 |
104.878 |
164.183 |
139.228 |
179.964 |
224.604 |
286.886 |
281.844 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.452 |
0.0 |
0.0 |
22.895 |
0.0 |
0.0 |
0.0 |
0.0 |
27.111 |
0.0 |
23.781 |
29.658 |
0.0 |
0.0 |
0.0 |
47.501 |
10.938 |
8.234 |
6.402 |
2.785 |
0.0 |
| Zobowiązania długoterminowe |
2.0 |
1.846 |
1.804 |
1.108 |
1.236 |
1.312 |
1.589 |
2.343 |
3.652 |
3.425 |
5.358 |
45.363 |
203.588 |
164.877 |
111.991 |
62.344 |
295.848 |
258.203 |
221.941 |
205.555 |
318.58 |
284.536 |
321.261 |
325.659 |
476.112 |
464.59 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.404 |
0.324 |
0.0 |
0.0 |
0.0 |
0.0 |
1.634 |
35.137 |
29.872 |
19.423 |
18.482 |
17.865 |
14.897 |
9.108 |
9.621 |
36.37 |
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 |
20.258 |
33.938 |
27.435 |
25.721 |
24.584 |
23.251 |
21.959 |
20.581 |
18.913 |
24.441 |
26.827 |
33.159 |
39.594 |
24.959 |
0.0 |
| Zobowiązania ogółem |
16.2 |
15.73 |
16.734 |
14.634 |
21.718 |
37.309 |
43.715 |
60.299 |
115.395 |
199.843 |
152.68 |
164.65 |
310.912 |
245.876 |
193.726 |
149.841 |
392.825 |
406.645 |
335.918 |
310.433 |
482.763 |
423.764 |
501.225 |
550.263 |
762.998 |
746.434 |
| Kapitał własny |
15.1 |
15.793 |
16.475 |
17.043 |
19.058 |
23.043 |
30.151 |
38.236 |
56.376 |
76.123 |
101.31 |
123.776 |
143.6 |
164.335 |
186.803 |
205.489 |
229.309 |
255.194 |
293.095 |
328.395 |
363.101 |
356.317 |
417.333 |
449.526 |
616.725 |
988.186 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
31.3 |
31.523 |
33.209 |
31.677 |
40.776 |
60.352 |
73.866 |
98.535 |
171.771 |
275.966 |
253.99 |
288.426 |
454.512 |
410.211 |
380.529 |
355.33 |
622.134 |
661.839 |
629.013 |
638.828 |
845.864 |
780.081 |
918.558 |
999.789 |
1 379.723 |
1 734.62 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.036) |
0.0 |
0.0 |
0.0 |
0.0 |
(1.834) |
(3.613) |
0.0 |
0.0 |
0.0 |
0.0 |
9.856 |
7.042 |
6.62 |
2.84 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
0.351 |
0.0 |
0.0 |
1.578 |
0.0 |
0.0 |
0.081 |
6.676 |
1.1 |
38.036 |
197.284 |
167.086 |
115.045 |
72.984 |
256.933 |
236.603 |
193.155 |
179.512 |
294.452 |
277.92 |
317.728 |
325.894 |
459.26 |
78.144 |
| Środki pieniężne i inne aktywa pieniężne |
0.1 |
0.647 |
0.209 |
4.21 |
9.843 |
0.13 |
12.717 |
8.745 |
0.109 |
0.638 |
8.024 |
5.764 |
0.451 |
1.501 |
0.22 |
0.263 |
0.74 |
0.428 |
0.624 |
0.162 |
0.734 |
0.378 |
0.518 |
0.478 |
7.768 |
29.03 |
| Dług netto |
(0.1) |
(0.647) |
0.142 |
(4.21) |
(9.843) |
1.448 |
(12.717) |
(8.745) |
(0.028) |
6.038 |
(6.924) |
32.272 |
196.833 |
165.585 |
114.825 |
72.721 |
256.193 |
236.175 |
192.531 |
179.35 |
293.718 |
277.542 |
317.21 |
325.416 |
451.492 |
49.114 |
| Ticker |
VSEC |
VSEC |
VSEC |
VSEC |
VSEC |
VSEC |
VSEC |
VSEC |
VSEC |
VSEC |
VSEC |
VSEC |
VSEC |
VSEC |
VSEC |
VSEC |
VSEC |
VSEC |
VSEC |
VSEC |
VSEC |
VSEC |
VSEC |
VSEC |
VSEC |
VSEC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |