Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
11.757304 |
11.670754 |
4.465234 |
3.853611 |
4.550587 |
13.019905 |
9.823316 |
4.836377 |
3.616752 |
2.713212 |
2.491603 |
2.895984 |
3.328082 |
4.790576 |
6.875325 |
9.340942 |
10.758031 |
11.881013 |
11.860586 |
Aktywa trwałe (mln) |
8.619054 |
8.646385 |
1.908719 |
2.018714 |
1.948355 |
2.669288 |
2.44841 |
2.143855 |
1.899557 |
1.588479 |
1.442269 |
1.302946 |
1.502307 |
1.531621 |
1.436468 |
1.601119 |
1.630871 |
1.702117 |
1.573941 |
Rzeczowe aktywa trwałe netto |
8.577472 |
8.614043 |
1.885618 |
2.014864 |
1.947072 |
2.449288 |
2.227449 |
1.922894 |
1.678235 |
1.367157 |
1.220947 |
1.081624 |
1.255985 |
1.235299 |
1.140146 |
1.304797 |
1.334549 |
1.405795 |
1.277619 |
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 |
Wartości niematerialne i prawne |
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 |
Wartość firmy i wartości niematerialne i prawne |
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 |
Należności netto |
0.032667 |
0.093689 |
0.054509 |
0.092942 |
0.046462 |
0.125354 |
0.344509 |
0.123172 |
0.270884 |
0.103047 |
0.031636 |
0.190227 |
0.035423 |
0.072171 |
0.177441 |
0.100605 |
0.103204 |
0.104791 |
(0.002212) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.210189) |
Aktywa obrotowe |
3.13825 |
3.024369 |
2.556515 |
1.834897 |
2.602232 |
10.350617 |
7.374906 |
2.692522 |
1.717195 |
1.124733 |
1.049334 |
1.593038 |
1.825775 |
3.258955 |
5.438857 |
7.739823 |
9.12716 |
10.178896 |
10.286645 |
Środki pieniężne i Inwestycje |
3.105583 |
2.93068 |
2.502006 |
1.741955 |
2.404264 |
10.225263 |
7.030397 |
2.56935 |
1.446311 |
0.931748 |
0.963766 |
1.162154 |
1.634961 |
3.035848 |
4.868382 |
6.79724 |
8.048686 |
9.278166 |
9.366863 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.089938 |
0.053932 |
0.240657 |
0.155391 |
0.150936 |
0.393034 |
0.841978 |
0.97527 |
0.795939 |
0.817597 |
Inwestycje krótkoterminowe |
2.647207 |
2.650685 |
2.167741 |
1.470382 |
1.781594 |
0.129141 |
2.531644 |
0.260434 |
0.14103 |
0.081012 |
0.101214 |
0.248592 |
0.270309 |
0.471723 |
0.887143 |
2.345984 |
3.373358 |
3.497166 |
2.212401 |
Środki pieniężne i inne aktywa pieniężne |
0.458376 |
0.279995 |
0.334265 |
0.271573 |
0.62267 |
10.096122 |
4.498753 |
2.308916 |
1.305281 |
0.850736 |
0.862552 |
0.913562 |
1.364652 |
2.564125 |
3.981239 |
4.451256 |
4.675328 |
5.781 |
7.154462 |
Należności krótkoterminowe |
0.305825 |
0.237942 |
0.795231 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.000147 |
0.000286 |
0.001029 |
0.001307 |
0.002137 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.25 |
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 krótkoterminowe |
0.392324 |
0.237942 |
0.795231 |
0.535272 |
0.483073 |
0.517236 |
0.74586 |
0.744096 |
0.311904 |
0.327193 |
0.39175 |
0.486613 |
0.443457 |
0.624205 |
0.44354 |
0.426819 |
1.122483 |
1.406679 |
1.519103 |
Rozliczenia międzyokresowe |
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 długoterminowe |
0.943833 |
0.948237 |
0.928399 |
0.315369 |
0.071906 |
0.155395 |
0.171395 |
0.187395 |
0.203395 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
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 ogółem |
1.336157 |
1.186179 |
1.72363 |
0.850641 |
0.554979 |
0.672631 |
0.917255 |
0.931491 |
0.515299 |
0.327193 |
0.39175 |
0.486613 |
0.443457 |
0.624205 |
0.44354 |
0.426819 |
1.122483 |
1.406679 |
1.519103 |
Kapitał własny |
10.421147 |
10.484575 |
2.741604 |
3.00297 |
3.995608 |
12.383635 |
9.412592 |
4.877795 |
4.083211 |
3.360935 |
3.039127 |
3.335472 |
3.712649 |
4.166371 |
6.431785 |
8.914123 |
9.635548 |
10.474334 |
10.341483 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.036361) |
(0.506531) |
(0.972909) |
(0.981758) |
(0.974916) |
(0.939274) |
(0.926101) |
(0.828024) |
(0.594913) |
(0.454523) |
(0.312741) |
(0.191196) |
(0.058114) |
0.122538 |
Pasywa |
11.757304 |
11.670754 |
4.465234 |
3.853611 |
4.550587 |
13.019905 |
9.823316 |
4.836377 |
3.616752 |
2.713212 |
2.491603 |
2.895984 |
3.328082 |
4.790576 |
6.875325 |
9.340942 |
10.758031 |
11.881013 |
11.860586 |
Inwestycje |
2.647207 |
2.650685 |
2.167741 |
1.470382 |
1.781594 |
0.129141 |
2.531644 |
0.260434 |
0.14103 |
0.081012 |
0.101214 |
0.248592 |
0.270309 |
0.471723 |
0.887143 |
2.345984 |
3.373358 |
3.497166 |
0.002212 |
Dług (mln) |
0.9 |
0.9 |
0.9 |
0.25 |
0.25 |
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 |
0.458376 |
0.279995 |
0.334265 |
0.271573 |
0.62267 |
10.096122 |
4.498753 |
2.308916 |
1.305281 |
0.850736 |
0.862552 |
0.913562 |
1.364652 |
2.564125 |
3.981239 |
4.451256 |
4.675328 |
5.781 |
7.154462 |
Dług netto |
0.441624 |
0.620005 |
0.565735 |
(0.021573) |
(0.37267) |
(10.096122) |
(4.498753) |
(2.308916) |
(1.305281) |
(0.850736) |
(0.862552) |
(0.913562) |
(1.364652) |
(2.564125) |
(3.981239) |
(4.451256) |
(4.675328) |
(5.781) |
(7.154462) |
Ticker |
XTG.TO |
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