| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2.932088 |
2.428984 |
13.71378 |
55.723 |
84.887 |
52.456 |
26.746 |
10.507 |
11.209 |
132.941 |
115.529 |
172.327 |
178.127 |
| Aktywa trwałe (mln) |
0.319447 |
0.389382 |
3.436166 |
1.645 |
10.53 |
5.46 |
3.025 |
3.873 |
2.827 |
17.885 |
22.506 |
85.389 |
92.1 |
| Rzeczowe aktywa trwałe netto |
0.319447 |
0.380203 |
0.352194 |
0.403 |
1.97 |
2.004 |
1.753 |
3.008 |
2.389 |
2.025 |
1.782 |
1.526 |
1.013 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.701 |
4.701 |
| 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 |
69.227 |
68.993 |
| 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 |
4.701 |
73.694 |
| Należności netto |
0.0 |
0.020427 |
0.022415 |
2.375 |
5.003 |
2.081 |
0.14 |
1.865 |
2.579 |
1.528 |
8.299 |
17.377 |
10.509 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
8.2 |
3.25 |
0.0 |
0.338 |
0.0 |
15.422 |
20.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
2.608761 |
2.039602 |
10.277614 |
54.078 |
74.357 |
46.996 |
23.721 |
6.634 |
8.382 |
115.056 |
93.023 |
86.938 |
86.027 |
| Środki pieniężne i Inwestycje |
2.541687 |
1.968632 |
10.255021 |
51.32 |
67.765 |
42.229 |
21.669 |
3.217 |
4.213 |
112.346 |
82.847 |
43.049 |
33.785 |
| Zapasy |
0.0 |
0.0 |
0.0 |
(2.375) |
1.1 |
0.0 |
0.224 |
0.0 |
0.109 |
1e-06 |
0.0 |
9.841 |
1.97 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
19.002 |
51.003 |
31.358 |
3.26 |
0.0 |
0.0 |
0.0 |
17.381 |
24.688 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.541687 |
1.968632 |
10.255021 |
32.318 |
16.762 |
10.871 |
18.409 |
3.217 |
4.213 |
112.346 |
65.466 |
43.049 |
33.785 |
| Należności krótkoterminowe |
0.301845 |
0.386071 |
1.670486 |
1.252 |
0.469 |
2.177 |
3.715 |
1.14 |
1.174 |
0.516 |
3.611 |
13.987 |
0.0 |
| Dług krótkoterminowy |
0.0 |
3.877303 |
0.031507 |
3.436 |
0.157 |
3.522 |
3.547 |
0.284 |
0.717 |
0.356 |
0.48 |
38.243 |
0.42 |
| Zobowiązania krótkoterminowe |
1.129336 |
5.242877 |
3.934562 |
8.342 |
6.642 |
11.509 |
12.004 |
5.431 |
7.536 |
4.23 |
11.726 |
73.72 |
34.065 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
5.975 |
5.698 |
4.627 |
3.771 |
5.473 |
2.522 |
4.655 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.039361 |
21.453404 |
34.080906 |
57.502 |
96.941 |
98.463 |
81.308 |
79.532 |
70.085 |
1.593 |
17.996 |
36.742999 |
104.396 |
| 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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.089222 |
0.057919 |
0.026 |
0.157 |
0.751 |
0.61 |
2.185 |
1.914 |
1.588 |
1.323 |
0.456 |
0.0 |
| Zobowiązania ogółem |
3.559305 |
26.696281 |
38.015468 |
65.844 |
103.583 |
109.972 |
93.312 |
84.963 |
77.621 |
5.823 |
29.722 |
110.463 |
138.461 |
| Kapitał własny |
(0.627217) |
(24.267297) |
(24.301688) |
(10.121) |
(18.696) |
(57.516) |
(66.566) |
(74.456) |
(66.412) |
127.118 |
85.807 |
61.864 |
39.666 |
| 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 |
| Pasywa |
0.0 |
2.428984 |
13.71378 |
55.723 |
84.887 |
52.456 |
26.746 |
10.507 |
11.209 |
132.941 |
115.529 |
172.327 |
178.127 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
19.002 |
59.203 |
34.608 |
3.26 |
0.338 |
0.0 |
15.422 |
37.381 |
24.688 |
0.0 |
| Dług (mln) |
0.0 |
3.970067 |
18.146522 |
23.099 |
91.327 |
93.482 |
82.048 |
79.528 |
70.353 |
1.588 |
14.123 |
43.765 |
60.296 |
| Środki pieniężne i inne aktywa pieniężne |
2.541687 |
1.968632 |
10.255021 |
32.318 |
16.762 |
10.871 |
18.409 |
3.217 |
4.213 |
112.346 |
65.466 |
43.049 |
33.785 |
| Dług netto |
(2.541687) |
2.001435 |
7.891501 |
(9.219) |
74.565 |
82.611 |
63.639 |
76.311 |
66.14 |
(110.758) |
(51.343) |
0.716 |
26.511 |
| Ticker |
ZVRA |
ZVRA |
ZVRA |
ZVRA |
ZVRA |
ZVRA |
ZVRA |
ZVRA |
ZVRA |
ZVRA |
ZVRA |
ZVRA |
ZVRA |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |