| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3.196598 |
12.149852 |
11.26326 |
16.947928 |
21.293496 |
20.596475 |
21.544685 |
22.796268 |
22.224303 |
25.541869 |
26.238658 |
30.250328 |
37.98452 |
33.288876 |
22.585056 |
| Aktywa trwałe (mln) |
0.637121 |
2.894815 |
7.420458 |
10.085572 |
18.676385 |
20.102963 |
21.029056 |
21.689661 |
22.052152 |
24.075355 |
25.164586 |
26.86495 |
6.025421 |
15.335867 |
16.336103 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.023816 |
7.420458 |
10.085572 |
18.676385 |
20.102963 |
21.029056 |
21.689661 |
22.052152 |
24.075355 |
25.164586 |
26.86495 |
6.025421 |
15.335867 |
15.042314 |
| 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 |
| 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 |
| 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 |
| Należności netto |
0.033107 |
0.13286 |
0.152705 |
0.21673 |
0.655832 |
0.098925 |
0.053884 |
0.05481 |
0.027947 |
0.217138 |
0.077537 |
0.119349 |
3.606164 |
3.55265 |
0.001439 |
| 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 |
| Aktywa obrotowe |
2.559477 |
9.255037 |
3.842802 |
6.862356 |
2.617111 |
0.493512 |
0.515629 |
1.106607 |
0.172151 |
1.466514 |
1.074072 |
3.385378 |
31.959099 |
17.953009 |
6.248953 |
| Środki pieniężne i Inwestycje |
2.51937 |
9.097156 |
3.668159 |
6.606558 |
1.92981 |
0.369788 |
0.43246 |
0.997251 |
0.096738 |
1.221492 |
0.805947 |
3.091549 |
26.675 |
10.357317 |
3.52142 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.665572 |
2.849073 |
1.421982 |
| Inwestycje krótkoterminowe |
0.400184 |
8.546777 |
2.555974 |
1.289913 |
1.30318 |
0.237303 |
0.262862 |
0.613283 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
3.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.119186 |
0.550379 |
1.112185 |
5.316645 |
0.62663 |
0.132485 |
0.169598 |
0.383968 |
0.096738 |
1.221492 |
0.805947 |
3.091549 |
26.675 |
10.357317 |
3.52142 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.998574 |
0.460914 |
0.187331 |
0.155922 |
0.066037 |
0.0583 |
0.127035 |
0.621642 |
0.390896 |
0.348103 |
1.044587 |
0.911477 |
0.541311 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.111679) |
0.122452 |
1.100247 |
1.127344 |
0.649742 |
| Zobowiązania krótkoterminowe |
0.155901 |
1.011664 |
1.025512 |
0.500555 |
0.272331 |
0.180922 |
0.091037 |
0.0833 |
0.152035 |
0.646642 |
0.527575 |
2.506167 |
2.304834 |
2.419818 |
1.819004 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.111679 |
0.026884 |
(1.100248) |
(1.127344) |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0107 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.281873 |
1.130625 |
0.484856 |
0.592841 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0107 |
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 |
0.404325 |
0.281872 |
0.61412 |
0.484856 |
| Zobowiązania ogółem |
0.155901 |
1.011664 |
1.036212 |
0.500555 |
0.272331 |
0.180922 |
0.091037 |
0.0833 |
0.152035 |
0.646642 |
0.527575 |
2.78804 |
3.435459 |
2.904674 |
2.411845 |
| Kapitał własny |
3.040697 |
11.138188 |
10.227048 |
16.447373 |
21.021165 |
20.415553 |
21.453648 |
22.712968 |
22.072268 |
24.895227 |
25.711083 |
27.462288 |
34.549061 |
30.384202 |
20.173211 |
| 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 |
| Pasywa |
3.196598 |
12.149852 |
11.26326 |
16.947928 |
21.293496 |
20.596475 |
21.544685 |
22.796268 |
22.224303 |
25.541869 |
26.238658 |
30.250328 |
37.98452 |
33.288876 |
22.585056 |
| Inwestycje |
0.400184 |
8.546777 |
2.555974 |
1.289913 |
1.30318 |
0.237303 |
0.262862 |
0.613283 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
3.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.404325 |
2.230872 |
1.6122 |
1.242583 |
| Środki pieniężne i inne aktywa pieniężne |
2.119186 |
0.550379 |
1.112185 |
5.316645 |
0.62663 |
0.132485 |
0.169598 |
0.383968 |
0.096738 |
1.221492 |
0.805947 |
3.091549 |
26.675 |
10.357317 |
3.52142 |
| Dług netto |
(2.119186) |
(0.550379) |
(1.112185) |
(5.316645) |
(0.62663) |
(0.132485) |
(0.169598) |
(0.383968) |
(0.096738) |
(1.221492) |
(0.805947) |
(2.687224) |
(24.444128) |
(8.745117) |
(2.278837) |
| Ticker |
ZTEK |
ZTEK |
ZTEK |
ZTEK |
ZTEK |
ZTEK |
ZTEK |
ZTEK |
ZTEK |
ZTEK |
ZTEK |
ZTEK |
ZTEK |
ZTEK |
ZTEK |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |