Rok finansowy |
1998 |
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) |
218.3 |
214.6 |
224.487 |
310.309 |
232.816 |
387.301 |
368.171 |
329.336 |
265.877 |
238.57 |
144.221 |
131.317 |
113.871 |
97.965 |
85.8 |
114.0 |
79.4 |
72.7 |
40.1 |
4.523 |
35.227 |
37.032 |
152.582 |
221.168 |
153.847 |
91.83 |
166.389 |
Aktywa trwałe (mln) |
132.8 |
135.694 |
146.611 |
117.246 |
119.77 |
200.716 |
205.583 |
96.734 |
90.713 |
12.377 |
2.044 |
1.624 |
3.845 |
0.084 |
5.8 |
12.9 |
8.6 |
0.3 |
0.2 |
0.77 |
20.582 |
19.434 |
24.051 |
52.001 |
54.396 |
46.294 |
98.129 |
Rzeczowe aktywa trwałe netto |
99.0 |
109.1 |
120.188 |
107.866 |
103.706 |
101.831 |
115.406 |
93.865 |
88.329 |
1.971 |
1.315 |
0.855 |
0.597 |
0.084 |
4.3 |
2.0 |
0.2 |
0.3 |
0.2 |
0.73 |
1.066 |
2.2 |
8.318 |
19.769 |
41.3 |
36.571 |
29.109 |
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 |
0.0 |
0.0 |
4.508 |
4.508 |
4.508 |
4.508 |
Wartości niematerialne i prawne |
23.2 |
19.2 |
19.6 |
6.859 |
13.05 |
94.991 |
89.728 |
1.955 |
1.683 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.04 |
19.413 |
17.093 |
15.361 |
10.624 |
5.02 |
4.289 |
3.557 |
Wartość firmy i wartości niematerialne i prawne |
23.2 |
19.2 |
19.6 |
6.859 |
13.05 |
94.991 |
89.728 |
1.955 |
1.683 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.04 |
19.413 |
17.093 |
15.361 |
15.132 |
9.528 |
8.797 |
8.065 |
Należności netto |
40.0 |
34.019 |
38.315 |
36.039 |
36.326 |
37.062 |
32.405 |
19.683 |
20.377 |
2.371 |
0.0 |
9.122 |
1.03 |
0.995 |
11.0 |
18.7 |
12.6 |
0.7 |
0.6 |
0.63 |
1.796 |
3.619 |
0.334 |
0.071 |
0.02 |
3.008 |
11.969 |
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 |
2.5 |
0.0 |
0.0 |
10.0 |
7.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.21 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
85.5 |
78.906 |
77.876 |
193.063 |
113.046 |
186.585 |
162.588 |
232.602 |
175.164 |
226.193 |
142.177 |
129.693 |
110.026 |
97.881 |
80.0 |
101.1 |
70.8 |
72.4 |
39.9 |
3.753 |
14.645 |
17.598 |
128.531 |
169.167 |
99.451 |
45.536 |
68.26 |
Środki pieniężne i Inwestycje |
1.0 |
0.806 |
1.554 |
131.192 |
51.737 |
115.756 |
103.109 |
106.934 |
118.727 |
219.206 |
130.338 |
118.999 |
108.167 |
96.389 |
66.8 |
81.7 |
57.6 |
69.0 |
38.6 |
2.986 |
11.456 |
13.526 |
126.87 |
166.487 |
93.717 |
39.713 |
51.723 |
Zapasy |
38.2 |
35.932 |
32.602 |
18.138 |
19.388 |
23.483 |
20.175 |
20.5 |
19.26 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
1e-06 |
2.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.35 |
5.172 |
32.5 |
1.6 |
23.9 |
59.489 |
54.603 |
2.079 |
0.0 |
0.0 |
12.9 |
19.3 |
20.9 |
1.415 |
0.0 |
0.0 |
0.0 |
22.742 |
49.704 |
4.958 |
26.494 |
Środki pieniężne i inne aktywa pieniężne |
1.0 |
0.806 |
1.554 |
131.192 |
51.737 |
115.756 |
94.759 |
101.762 |
86.227 |
217.606 |
106.438 |
59.51 |
53.564 |
94.31 |
66.8 |
81.7 |
44.7 |
49.7 |
17.7 |
1.571 |
11.456 |
13.526 |
126.87 |
143.745 |
44.013 |
34.755 |
25.229 |
Należności krótkoterminowe |
15.0 |
16.025 |
15.923 |
20.654 |
21.654 |
10.874 |
21.943 |
12.377 |
7.998 |
3.647 |
1.226 |
1.735 |
0.552 |
0.146 |
2.4 |
2.8 |
1.9 |
3.9 |
1.4 |
1.39 |
0.962 |
0.852 |
2.133 |
3.872 |
5.514 |
1.584 |
6.963 |
Dług krótkoterminowy |
0.1 |
0.704 |
1.0 |
0.0 |
0.0 |
4.226 |
10.173 |
0.223 |
0.291 |
0.0 |
0.0 |
5.951 |
7.377 |
1.918 |
0.0 |
0.0 |
0.2 |
0.4 |
0.2 |
1.528 |
1.667 |
0.841 |
2.052 |
1.011 |
2.228 |
6.506 |
3.077 |
Zobowiązania krótkoterminowe |
45.8 |
42.907 |
38.282 |
44.413 |
38.551 |
39.056 |
64.406 |
47.041 |
44.938 |
20.3 |
7.637 |
33.91 |
17.933 |
6.252 |
17.6 |
26.9 |
9.0 |
9.2 |
5.9 |
4.523 |
7.475 |
9.174 |
11.763 |
10.783 |
17.921 |
13.724 |
90.878 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.475 |
16.095 |
0.0 |
0.0 |
18.447 |
7.797 |
2.526 |
0.3 |
0.0 |
5.9 |
3.6 |
2.9 |
0.0 |
1.518 |
4.565 |
4.167 |
5.064 |
2.0 |
0.0 |
65.4 |
Zobowiązania długoterminowe |
118.3 |
113.493 |
108.811 |
78.69 |
5.236 |
28.929 |
19.444 |
120.468 |
109.551 |
71.738 |
15.202 |
0.0 |
35.368 |
32.842 |
0.2 |
0.2 |
0.9 |
17.3 |
15.5 |
38.722 |
16.514 |
14.906 |
17.415 |
22.854 |
25.329 |
20.301 |
16.586 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.238 |
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 |
2.313 |
7.208 |
13.008 |
21.705 |
17.385 |
0.0 |
Zobowiązania ogółem |
164.1 |
156.4 |
147.093 |
123.103 |
43.787 |
67.985 |
83.85 |
167.509 |
154.489 |
92.038 |
22.839 |
33.91 |
53.301 |
39.094 |
17.8 |
27.1 |
9.9 |
26.5 |
21.4 |
43.245 |
23.989 |
24.08 |
29.178 |
33.637 |
43.25 |
34.025 |
107.464 |
Kapitał własny |
54.2 |
58.2 |
77.394 |
187.206 |
189.029 |
319.316 |
284.321 |
161.827 |
111.388 |
146.532 |
121.382 |
97.407 |
60.57 |
58.871 |
68.0 |
86.9 |
69.5 |
46.2 |
18.7 |
(38.722) |
11.238 |
12.952 |
123.404 |
187.531 |
110.597 |
57.805 |
58.925 |
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 |
0.0 |
Pasywa |
218.3 |
214.6 |
224.487 |
310.309 |
232.816 |
387.301 |
368.171 |
329.336 |
265.877 |
238.57 |
144.221 |
131.317 |
113.871 |
97.965 |
85.8 |
114.0 |
79.4 |
72.7 |
40.1 |
4.523 |
35.227 |
37.032 |
152.582 |
221.168 |
153.847 |
91.83 |
166.389 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.35 |
5.172 |
32.5 |
1.6 |
23.9 |
59.489 |
57.103 |
2.079 |
0.0 |
10.0 |
20.8 |
19.3 |
20.9 |
1.415 |
0.0 |
0.0 |
0.0 |
38.952 |
49.704 |
4.958 |
26.494 |
Dług (mln) |
118.1 |
113.004 |
109.535 |
78.5 |
0.0 |
27.393 |
23.844 |
109.606 |
109.604 |
71.738 |
15.202 |
5.951 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.7 |
0.3 |
40.25 |
3.611 |
2.313 |
7.208 |
13.008 |
21.705 |
26.514 |
17.526 |
Środki pieniężne i inne aktywa pieniężne |
1.0 |
0.806 |
1.554 |
131.192 |
51.737 |
115.756 |
94.759 |
101.762 |
86.227 |
217.606 |
106.438 |
59.51 |
53.564 |
94.31 |
66.8 |
81.7 |
44.7 |
49.7 |
17.7 |
1.571 |
11.456 |
13.526 |
126.87 |
143.745 |
44.013 |
34.755 |
25.229 |
Dług netto |
117.1 |
112.198 |
107.981 |
(52.692) |
(51.737) |
(88.363) |
(70.915) |
7.844 |
23.377 |
(145.868) |
(91.236) |
(53.559) |
(53.564) |
(94.31) |
(66.8) |
(81.7) |
(43.7) |
(49.0) |
(17.4) |
38.679 |
(7.845) |
(11.213) |
(119.662) |
(130.737) |
(22.308) |
(8.241) |
(7.703) |
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