| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
5.01 |
6.97 |
6.221897 |
8.408825 |
9.192182 |
5.818697 |
2.425948 |
2.862121 |
3.700162 |
19.562629 |
22.34526 |
26.833253 |
35.13364 |
28.446465 |
52.471484 |
148.467057 |
132.31255 |
86.147681 |
39 405.258 |
| Aktywa trwałe (mln) |
1.3 |
1.47 |
1.510726 |
1.460724 |
1.288977 |
1.682291 |
1.216274 |
1.182498 |
1.740713 |
3.032418 |
4.115207 |
5.59068 |
7.750545 |
9.372957 |
7.416233 |
11.316903 |
41.071309 |
44.64727 |
12 682.768 |
| Rzeczowe aktywa trwałe netto |
0.78 |
0.86 |
0.825924 |
0.701368 |
0.562085 |
0.961692 |
0.664967 |
0.446329 |
0.416965 |
2.015433 |
3.364908 |
4.124466 |
4.29169 |
6.423866 |
4.354708 |
6.30746 |
4.83467 |
8.374015 |
8 078.52 |
| 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 |
1.6014 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.53 |
0.61 |
0.0 |
0.0 |
0.0 |
0.0 |
0.551307 |
0.736169 |
1.211227 |
1.016985 |
0.750299 |
1.466214 |
3.199663 |
2.699091 |
2.811525 |
4.06752 |
33.554096 |
29.83913 |
3.954248 |
| Wartość firmy i wartości niematerialne i prawne |
0.53 |
0.61 |
0.684802 |
0.759356 |
0.726892 |
0.720599 |
0.551307 |
0.736169 |
1.211227 |
1.016985 |
0.750299 |
1.466214 |
3.199663 |
2.699091 |
2.811525 |
4.06752 |
35.155496 |
29.83913 |
3.954248 |
| Należności netto |
1.98 |
2.91 |
1.413611 |
1.44675 |
1.358905 |
1.104084 |
0.1706 |
0.21492 |
0.383533 |
0.325694 |
0.103314 |
1.471956 |
0.772336 |
1.621913 |
1.388882 |
2.242429 |
4.294805 |
4.201728 |
1 609.718 |
| Inwestycje długoterminowe |
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 |
0.25 |
0.25 |
0.45 |
0.45 |
6.234126 |
0.0 |
| Aktywa obrotowe |
3.71 |
5.5 |
4.711171 |
6.948101 |
7.903205 |
4.136406 |
1.209674 |
1.679623 |
1.959449 |
16.530211 |
18.230053 |
21.242573 |
27.383095 |
19.073508 |
45.055251 |
137.150154 |
91.241241 |
41.500411 |
26 722.49 |
| Środki pieniężne i Inwestycje |
0.57 |
0.37 |
0.818719 |
2.500523 |
2.636819 |
0.417976 |
0.066554 |
0.31014 |
0.084967 |
11.877058 |
14.533944 |
14.889636 |
17.263643 |
10.606091 |
36.069508 |
120.203873 |
72.563943 |
26.555592 |
18 186.506 |
| Zapasy |
1.16 |
1.98 |
2.307321 |
2.959636 |
3.748664 |
2.539721 |
0.687181 |
0.953627 |
0.911949 |
3.349098 |
2.651218 |
3.852317 |
7.281802 |
5.707867 |
6.100824 |
12.151982 |
11.267969 |
9.00043 |
4 813.226 |
| 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 |
0.2 |
18 168.319494 |
| Środki pieniężne i inne aktywa pieniężne |
0.57 |
0.37 |
0.818719 |
2.500523 |
2.636819 |
0.417976 |
0.066554 |
0.31014 |
0.084967 |
11.877058 |
14.533944 |
14.889636 |
17.263643 |
10.606091 |
36.069508 |
120.203873 |
72.563943 |
26.555592 |
18.186506 |
| Należności krótkoterminowe |
2.74 |
4.03 |
4.763321 |
3.936914 |
4.128842 |
3.766617 |
2.896567 |
2.420571 |
2.183565 |
0.907434 |
1.085472 |
3.726056 |
2.668241 |
1.062785 |
1.517155 |
2.054762 |
1.211747 |
1.57063 |
0.538221 |
| Dług krótkoterminowy |
0.09 |
0.08 |
0.84209 |
1.240685 |
0.307062 |
5.661603 |
1.488141 |
0.402457 |
0.294845 |
0.05579 |
1.41648 |
1.37494 |
0.0 |
0.524825 |
0.444495 |
0.534146 |
0.651011 |
0.163513 |
494.730236 |
| Zobowiązania krótkoterminowe |
3.64 |
4.53 |
6.55746 |
5.905844 |
6.800251 |
10.188687 |
5.150648 |
3.660855 |
3.386588 |
1.802122 |
4.421959 |
5.435209 |
4.676665 |
2.634657 |
3.095488 |
4.156255 |
15.277358 |
5.216152 |
2 112.273 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.222372 |
0.170671 |
1.289592 |
0.392151 |
0.063079 |
0.170777 |
0.173953 |
0.097328 |
0.575734 |
0.181286 |
0.364088 |
0.142463 |
0.041152 |
0.027797 |
0.029064 |
0.018839 |
125.901 |
| Zobowiązania długoterminowe |
1.98 |
2.01 |
1.754379 |
2.833206 |
5.803428 |
2.454757 |
3.484865 |
12.239559 |
14.711585 |
1.667636 |
0.201464 |
0.018331 |
3.032329 |
1.571365 |
1.072811 |
0.582876 |
0.305154 |
0.137672 |
0.0 |
| 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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.699336 |
0.404045 |
0.201594 |
0.136684 |
0.097285 |
0.041552 |
0.016882 |
0.0 |
0.0 |
0.0 |
0.0 |
2.09619 |
1.517306 |
1.117022 |
0.956165 |
0.301185 |
0.494236 |
| Zobowiązania ogółem |
5.62 |
6.54 |
8.311839 |
8.73905 |
12.603679 |
12.643444 |
8.635513 |
15.900414 |
18.098173 |
3.469758 |
4.623423 |
5.45354 |
4.676665 |
4.206022 |
4.168299 |
4.739131 |
15.582512 |
5.353824 |
2 112.273 |
| Kapitał własny |
(0.6) |
0.42 |
(2.089942) |
(0.330225) |
(3.411497) |
(6.824747) |
(6.209565) |
(13.038293) |
(14.398011) |
16.092871 |
17.721837 |
21.379713 |
30.456975 |
24.240443 |
48.303185 |
143.727926 |
116.730038 |
80.793857 |
37 292.985 |
| 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 |
| Pasywa |
5.02 |
6.96 |
6.221897 |
8.408825 |
9.192182 |
5.818697 |
2.425948 |
2.862121 |
3.700162 |
19.562629 |
22.34526 |
26.833253 |
35.13364 |
28.446465 |
52.471484 |
148.467057 |
132.31255 |
86.147681 |
39 405.258 |
| Inwestycje |
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 |
0.25 |
0.25 |
0.45 |
0.45 |
6.434126 |
0.65 |
| Dług (mln) |
1.3 |
1.11 |
1.401626 |
3.290569 |
3.842499 |
6.785654 |
3.243435 |
0.589835 |
1.383841 |
1.28334 |
1.41648 |
0.0 |
0.0 |
2.09619 |
1.517306 |
1.117022 |
0.956165 |
0.301185 |
494.236 |
| Środki pieniężne i inne aktywa pieniężne |
0.57 |
0.37 |
0.818719 |
2.500523 |
2.636819 |
0.417976 |
0.066554 |
0.31014 |
0.084967 |
11.877058 |
14.533944 |
14.889636 |
17.263643 |
10.606091 |
36.069508 |
120.203873 |
72.563943 |
26.555592 |
18.186506 |
| Dług netto |
0.73 |
0.74 |
0.582907 |
0.790046 |
1.20568 |
6.367678 |
3.176881 |
0.279695 |
1.298874 |
(10.593718) |
(13.117464) |
(14.889636) |
(17.263643) |
(8.509901) |
(34.552202) |
(119.086851) |
(71.607778) |
(26.254407) |
(17.69227) |
| Ticker |
VUZI |
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| Waluta |
USD |
USD |
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USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |