Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
13.078339 |
21.7963 |
27.779017 |
30.680964 |
106.183267 |
114.818964 |
130.58811 |
175.958623 |
86.395019 |
Aktywa trwałe (mln) |
2.824982 |
4.187417 |
5.671534 |
10.632559 |
71.419322 |
76.196856 |
42.837619 |
144.890904 |
60.897534 |
Rzeczowe aktywa trwałe netto |
1.662634 |
3.432569 |
4.707112 |
6.56464 |
7.184101 |
10.262418 |
10.866227 |
6.259956 |
6.318709 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.031608 |
4.83882 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.162724 |
35.03245 |
11.072858 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
(1e-06) |
(1e-06) |
0.0 |
0.0 |
0.0 |
5.162724 |
50.064058 |
15.911678 |
Należności netto |
5.135097 |
13.071065 |
15.789233 |
15.565949 |
24.37496 |
29.530448 |
76.580417 |
23.917505 |
19.530442 |
Inwestycje długoterminowe |
0.011509 |
0.109385 |
0.011509 |
0.0 |
0.0 |
0.0 |
30.764195 |
11.272965 |
0.0 |
Aktywa obrotowe |
10.253357 |
17.608882 |
22.107482 |
20.048405 |
34.763945 |
38.622108 |
87.408491 |
31.067719 |
25.497485 |
Środki pieniężne i Inwestycje |
4.299734 |
2.958674 |
5.01816 |
5.871475 |
8.389704 |
6.960996 |
9.380322 |
2.991563 |
4.193839 |
Zapasy |
1e-06 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.095252 |
0.0 |
1.723937 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
4.299734 |
2.958674 |
5.01816 |
5.871475 |
8.389704 |
6.960996 |
9.380322 |
2.991563 |
4.193839 |
Należności krótkoterminowe |
7.449993 |
12.123486 |
16.231682 |
19.773556 |
24.282921 |
21.099174 |
12.815532 |
18.567993 |
18.073964 |
Dług krótkoterminowy |
0.0 |
0.230507 |
1.994968 |
1.580018 |
4.597701 |
7.116408 |
11.781308 |
9.777187 |
11.24529 |
Zobowiązania krótkoterminowe |
12.054665 |
16.573298 |
21.341628 |
24.769917 |
33.48975 |
31.920622 |
27.935976 |
31.82792 |
34.457791 |
Rozliczenia międzyokresowe |
0.441679 |
0.803271 |
1.268451 |
1.183545 |
1.668522 |
1.91994 |
1.376998 |
2.175896 |
1.855313 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.101992 |
0.109956 |
2.029761 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.882829 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.193579 |
0.370684 |
0.362185 |
Zobowiązania ogółem |
12.054665 |
16.573298 |
21.341628 |
24.769917 |
33.48975 |
31.920622 |
28.037968 |
31.937876 |
36.487552 |
Kapitał własny |
1.023674 |
5.223001 |
6.437389 |
5.911047 |
72.693517 |
82.898342 |
102.550142 |
144.020747 |
49.907467 |
Udziały mniejszościowe |
0.0 |
(0.006928) |
0.0 |
(1.5e-05) |
(0.112027) |
(0.257296) |
(0.263507) |
11.182715 |
3.963164 |
Pasywa |
13.078339 |
21.7963 |
27.779017 |
30.680964 |
106.183267 |
114.818964 |
130.58811 |
175.958623 |
86.395019 |
Inwestycje |
0.011509 |
0.109385 |
0.011509 |
0.0 |
0.0 |
0.0 |
30.764195 |
11.272965 |
0.0 |
Dług (mln) |
0.0 |
0.230507 |
1.994968 |
1.580018 |
4.597701 |
7.116408 |
11.8833 |
9.887143 |
11.392222 |
Środki pieniężne i inne aktywa pieniężne |
4.299734 |
2.958674 |
5.01816 |
5.871475 |
8.389704 |
6.960996 |
9.380322 |
2.991563 |
4.193839 |
Dług netto |
(4.299734) |
(2.728167) |
(3.023192) |
(4.291457) |
(3.792003) |
0.155412 |
2.502978 |
6.89558 |
7.198383 |
Ticker |
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