| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
50.681 |
23.149 |
93.995 |
131.955 |
244.363 |
368.205 |
538.376 |
389.132 |
648.725 |
580.88 |
463 091.0 |
| Aktywa trwałe (mln) |
0.635 |
5.47 |
47.511 |
39.62 |
39.994 |
56.375 |
83.3 |
100.912 |
104.019 |
167.954 |
162 640.0 |
| Rzeczowe aktywa trwałe netto |
0.503 |
0.781 |
6.721 |
7.178 |
6.484 |
16.5 |
17.614 |
49.77 |
47.65 |
37.543 |
34 316.0 |
| Wartość firmy |
0.0 |
0.0 |
12.016 |
12.016 |
12.016 |
12.016 |
12.016 |
12.016 |
12.016 |
12.016 |
12.016 |
| Wartości niematerialne i prawne |
0.132 |
0.144 |
20.631 |
19.144 |
20.01 |
23.685 |
22.931 |
21.466 |
26.383 |
25.284 |
4.576 |
| Wartość firmy i wartości niematerialne i prawne |
0.132 |
0.144 |
32.647 |
31.16 |
32.026 |
35.701 |
34.947 |
33.482 |
38.399 |
37.3 |
16 592.0 |
| Należności netto |
3.035 |
2.265 |
4.307 |
2.33 |
1.355 |
2.185 |
15.293 |
15.614 |
33.4 |
19.477 |
55 815.0 |
| Inwestycje długoterminowe |
0.0 |
4.185 |
0.0 |
0.0 |
0.0 |
0.0 |
25.921 |
0.886 |
0.886 |
82.148 |
0.0 |
| Aktywa obrotowe |
50.046 |
17.679 |
46.484 |
92.335 |
204.369 |
311.83 |
455.076 |
288.22 |
544.706 |
412.926 |
300 451.0 |
| Środki pieniężne i Inwestycje |
46.835 |
15.16 |
40.261 |
87.797 |
200.164 |
298.904 |
426.354 |
252.608 |
492.232 |
374.327 |
225 776.0 |
| Zapasy |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
3.641 |
23.824 |
51.851 |
157.959 |
170.453 |
184.318 |
50.741 |
91.32 |
216.77 |
159 673.0 |
| Środki pieniężne i inne aktywa pieniężne |
46.835 |
11.519 |
16.437 |
35.946 |
42.205 |
128.451 |
242.036 |
201.867 |
400.912 |
157.557 |
66 103.0 |
| Należności krótkoterminowe |
1.764 |
2.112 |
2.955 |
1.664 |
2.599 |
5.349 |
6.244 |
5.174 |
7.863 |
6.212 |
3.903 |
| Dług krótkoterminowy |
0.0 |
0.006 |
0.008 |
0.01 |
0.015 |
1.282 |
2.71 |
1.31 |
3.322 |
4.261 |
2.74 |
| Zobowiązania krótkoterminowe |
10.905 |
4.851 |
16.556 |
14.661 |
29.986 |
82.552 |
85.666 |
71.853 |
95.625 |
55.763 |
88 294.0 |
| Rozliczenia międzyokresowe |
0.0 |
2.697 |
6.752 |
7.547 |
3.53 |
30.342 |
37.411 |
57.593 |
2.353 |
3.699 |
25 588.0 |
| Zobowiązania długoterminowe |
0.0 |
0.059 |
68.437 |
0.866 |
33.887 |
39.972 |
42.788 |
68.185 |
60.144 |
60.311 |
36 029.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.016 |
5.019 |
0.0 |
0.0 |
0.408 |
1.178 |
1.573 |
1.788 |
3.3 |
4 761.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.006 |
0.008 |
0.062 |
0.057 |
6.927 |
8.644 |
32.333 |
28.113 |
26.722 |
18.506 |
| Zobowiązania ogółem |
10.905 |
4.91 |
84.993 |
15.527 |
63.873 |
122.524 |
128.454 |
140.038 |
155.769 |
116.074 |
124 323.0 |
| Kapitał własny |
39.763 |
18.239 |
9.002 |
116.428 |
(145.272) |
(290.709) |
409.922 |
249.094 |
492.956 |
464.806 |
338 768.0 |
| Udziały mniejszościowe |
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 |
23.149 |
93.995 |
131.955 |
(81.399) |
(168.185) |
538.376 |
389.132 |
648.725 |
580.88 |
463 091.0 |
| Inwestycje |
0.0 |
7.826 |
23.824 |
51.851 |
157.959 |
170.453 |
210.239 |
51.627 |
92.206 |
298 918.0 |
159 673.0 |
| Dług (mln) |
0.0 |
0.006 |
4.425 |
0.062 |
0.057 |
6.927 |
8.644 |
32.333 |
28.113 |
26.722 |
18 478.0 |
| Środki pieniężne i inne aktywa pieniężne |
46.835 |
11.519 |
16.437 |
35.946 |
42.205 |
128.451 |
242.036 |
201.867 |
400.912 |
157.557 |
66 103.0 |
| Dług netto |
(46.835) |
(11.513) |
(12.012) |
(35.884) |
(42.148) |
(121.524) |
(233.392) |
(169.534) |
(372.799) |
(130.835) |
(47 625.0) |
| Ticker |
ZYME |
ZYME |
ZYME |
ZYME |
ZYME |
ZYME |
ZYME |
ZYME |
ZYME |
ZYME |
ZYME |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
CAD |
USD |
USD |
USD |