| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
9.51 |
7.604 |
81.254 |
36.004 |
160.698 |
122.871 |
117.176 |
155.586 |
147.258 |
146.447 |
| Aktywa trwałe (mln) |
1.123 |
1.888 |
0.421 |
0.924 |
31.42 |
39.564 |
29.298 |
26.909 |
25.182 |
34.272 |
| Rzeczowe aktywa trwałe netto |
0.76 |
0.519 |
0.421 |
0.285 |
2.362 |
9.197 |
10.224 |
8.333 |
6.395 |
4.841 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
27.109 |
27.109 |
17.351 |
17.351 |
17.351 |
17.351 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
27.109 |
27.109 |
17.351 |
17.351 |
17.351 |
27.351 |
| Należności netto |
1.541 |
1.345 |
1.608 |
2.859 |
1.998 |
0.917 |
0.747 |
1.152 |
0.562 |
1.71 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.902 |
1.73 |
1.321 |
1.024999 |
0.782 |
0.0 |
| Aktywa obrotowe |
8.387 |
5.716 |
80.833 |
35.08 |
129.278 |
83.307 |
87.878 |
128.677 |
122.076 |
112.175 |
| Środki pieniężne i Inwestycje |
6.759 |
3.035 |
76.793 |
30.754 |
126.184 |
78.708 |
81.787 |
121.718 |
114.466 |
102.06 |
| Zapasy |
0.0 |
1.246 |
0.355 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.817 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.0 |
46.361 |
| Środki pieniężne i inne aktywa pieniężne |
6.759 |
3.035 |
76.793 |
30.754 |
126.184 |
78.708 |
81.787 |
121.718 |
99.466 |
55.699 |
| Należności krótkoterminowe |
0.423 |
1.645 |
1.893 |
0.545 |
2.088 |
3.144 |
4.283 |
7.777 |
8.947 |
8.621 |
| Dług krótkoterminowy |
2.49 |
5.162 |
2.314 |
0.0 |
0.898 |
0.786 |
1.87 |
2.513 |
1.099 |
1.251 |
| Zobowiązania krótkoterminowe |
6.677 |
12.06 |
7.681 |
5.398 |
9.447 |
11.948 |
14.023 |
22.324 |
22.862 |
32.877 |
| Rozliczenia międzyokresowe |
0.43 |
0.504 |
2.63 |
0.737 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
37.155 |
52.106 |
14.866 |
9.006 |
22.031 |
38.124 |
38.741 |
59.211 |
73.297 |
91.421 |
| Rezerwy z tytułu odroczonego podatku |
29.948 |
39.838 |
(0.009) |
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 |
2.816 |
5.27 |
5.851 |
4.801 |
2.612 |
1.41 |
| Zobowiązania ogółem |
43.832 |
64.166 |
22.547 |
14.404 |
31.478 |
50.072 |
52.764 |
81.535 |
96.159 |
124.298 |
| Kapitał własny |
(34.322) |
(56.562) |
58.707 |
21.6 |
129.22 |
72.799 |
64.412 |
74.051 |
51.099 |
22.149 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
9.51 |
7.604 |
81.254 |
36.004 |
160.698 |
122.871 |
117.176 |
155.586 |
147.258 |
146.447 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
1.902 |
1.73 |
1.321 |
1.024999 |
15.782 |
46.361 |
| Dług (mln) |
7.194 |
15.289 |
12.236 |
7.894 |
22.913 |
38.448 |
39.785 |
38.42 |
58.281 |
2.661 |
| Środki pieniężne i inne aktywa pieniężne |
6.759 |
3.035 |
76.793 |
30.754 |
126.184 |
78.708 |
81.787 |
121.718 |
99.466 |
55.699 |
| Dług netto |
0.435 |
12.254 |
(64.557) |
(22.86) |
(103.271) |
(40.26) |
(42.002) |
(83.298) |
(41.185) |
(53.038) |
| Ticker |
XFOR |
XFOR |
XFOR |
XFOR |
XFOR |
XFOR |
XFOR |
XFOR |
XFOR |
XFOR |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |