| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
0.011141 |
0.24698 |
7.964118 |
22.557576 |
4.781018 |
22.664758 |
62.797 |
119.595 |
105.629 |
92.429 |
105.983 |
106.499 |
118.443 |
132.923 |
150.331 |
205.41 |
117.052 |
230.753 |
210.098 |
183.886 |
145.874 |
| Aktywa trwałe (mln) |
0.001581 |
0.055821 |
0.097748 |
0.50642 |
1.04355 |
1.963353 |
5.11 |
30.068 |
14.277 |
18.585 |
34.52 |
50.978 |
69.422 |
81.52 |
110.002 |
154.447 |
74.179 |
171.838 |
163.999 |
157.391 |
129.294 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.054352 |
0.096279 |
0.504951 |
0.812219 |
1.952888 |
5.076 |
10.545 |
14.277 |
18.354 |
31.9 |
50.978 |
69.422 |
81.52 |
110.002 |
65.242 |
62.511 |
156.771 |
152.563 |
138.626 |
128.389 |
| 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 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.22661 |
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 |
0.22661 |
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 |
0.0 |
0.0 |
0.193271 |
0.0 |
0.0 |
8e-05 |
1.185 |
18.706 |
6.349 |
2.307 |
1.416 |
0.321 |
0.63 |
2.884 |
1.744 |
8.607 |
5.072 |
12.577 |
5.885 |
4.735 |
2.184 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.231 |
2.62 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.17 |
5.294 |
0.852 |
| Aktywa obrotowe |
0.00956 |
0.191159 |
7.86637 |
22.051156 |
3.737468 |
20.701405 |
57.687 |
89.527 |
58.984 |
39.599 |
43.209 |
32.582 |
29.262 |
42.489 |
31.356 |
50.963 |
42.873 |
58.915 |
46.099 |
26.495 |
16.58 |
| Środki pieniężne i Inwestycje |
0.00956 |
0.176182 |
7.660258 |
22.007216 |
3.534578 |
6.752325 |
47.582 |
51.96 |
35.78 |
14.973 |
27.541 |
13.222 |
14.166 |
22.39 |
7.762 |
14.475 |
26.076 |
34.301 |
23.675 |
6.254 |
1.628 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.063 |
4.243 |
7.533 |
7.468 |
7.295 |
8.753 |
8.946 |
11.636 |
14.342 |
13.616 |
10.369 |
10.549 |
14.367 |
9.56 |
6.94 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
4.265 |
0.671 |
0.589 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.00956 |
0.176182 |
7.660258 |
22.007216 |
3.534578 |
6.752325 |
47.582 |
51.96 |
35.78 |
14.973 |
27.541 |
12.822 |
14.166 |
22.39 |
7.762 |
10.21 |
25.405 |
33.712 |
23.675 |
6.254 |
1.628 |
| Należności krótkoterminowe |
0.004744 |
0.024837 |
0.451163 |
0.768452 |
1.753285 |
0.724439 |
4.866 |
1.691 |
3.013 |
2.873 |
3.892 |
11.6 |
5.383 |
6.904 |
12.429 |
9.05 |
8.782 |
13.308 |
13.329 |
8.378 |
11.258 |
| Dług krótkoterminowy |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
1.991987 |
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 krótkoterminowe |
0.758476 |
0.033607 |
0.451163 |
0.768452 |
1.753285 |
0.724439 |
6.456 |
30.186 |
13.025 |
11.878 |
14.022 |
14.866 |
8.942 |
15.008 |
17.562 |
27.981 |
12.085 |
29.659 |
24.682 |
11.325 |
14.484 |
| Rozliczenia międzyokresowe |
0.35 |
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 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.991987 |
2.495 |
2.281 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.645 |
1.378 |
19.370999 |
14.428999 |
80.344 |
73.652 |
75.868 |
104.107 |
| 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 |
12.398 |
11.318 |
28.117 |
15.151 |
14.077 |
14.041 |
| Zobowiązania z tytułu leasingu |
0.03 |
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 |
0.16 |
0.013 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
0.758476 |
0.033607 |
0.451163 |
0.768452 |
1.753285 |
2.716426 |
8.951 |
32.467 |
15.815 |
17.152 |
17.849 |
14.866 |
8.942 |
20.817 |
23.069 |
47.352 |
26.514 |
110.003 |
98.334 |
87.193 |
118.591 |
| Kapitał własny |
(0.747335) |
0.213373 |
7.512955 |
21.789124 |
3.027733 |
19.948332 |
53.846 |
87.128 |
89.814 |
75.277 |
88.134 |
88.818 |
107.076 |
112.106 |
127.262 |
158.058 |
90.538 |
120.75 |
111.764 |
96.693 |
27.283 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.011141 |
0.24698 |
7.964118 |
22.557576 |
4.781018 |
22.664758 |
62.797 |
119.595 |
105.629 |
92.429 |
105.983 |
0.0 |
0.0 |
0.0 |
0.0 |
205.41 |
117.052 |
230.753 |
210.098 |
183.886 |
145.874 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.231 |
2.62 |
0.4 |
0.0 |
0.0 |
0.0 |
4.265 |
0.671 |
0.589 |
5.17 |
5.294 |
0.852 |
| Dług (mln) |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
1.991987 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.16 |
0.013 |
42.56 |
43.466 |
44.932 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.00956 |
0.176182 |
7.660258 |
22.007216 |
3.534578 |
6.752325 |
47.582 |
51.96 |
35.78 |
14.973 |
27.541 |
12.822 |
14.166 |
22.39 |
7.762 |
10.21 |
25.405 |
33.712 |
23.675 |
6.254 |
1.628 |
| Dług netto |
0.02044 |
(0.176182) |
(7.660258) |
(22.007216) |
(3.534578) |
(4.760338) |
(47.582) |
(51.96) |
(35.78) |
(14.973) |
(27.541) |
(12.822) |
(14.166) |
(22.39) |
(7.762) |
(10.05) |
(25.392) |
8.848 |
19.791 |
38.678 |
(1.628) |
| Ticker |
0IYS.L |
0IYS.L |
0IYS.L |
0IYS.L |
0IYS.L |
0IYS.L |
0IYS.L |
0IYS.L |
0IYS.L |
0IYS.L |
0IYS.L |
0IYS.L |
0IYS.L |
0IYS.L |
0IYS.L |
0IYS.L |
0IYS.L |
0IYS.L |
0IYS.L |
0IYS.L |
0IYS.L |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |