Rok finansowy |
2012 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
19.82368 |
19.82368 |
38.449312 |
131.111769 |
484.103528 |
388.903495 |
471.486699 |
357.206498 |
251.186476 |
717.313674 |
489.922096 |
754.78 |
728.295 |
1 366.912 |
Aktywa trwałe (mln) |
0.189021 |
0.189021 |
0.199827 |
0.125497 |
0.847397 |
0.703379 |
2.271371 |
1.767817 |
20.862507 |
26.409192 |
22.641266 |
16.823 |
60.496 |
59.548 |
Rzeczowe aktywa trwałe netto |
0.058266 |
0.058266 |
0.068272 |
0.054553 |
0.775522 |
0.627614 |
1.137171 |
1.159766 |
20.511814 |
26.323108 |
22.555182 |
16.737 |
14.582 |
14.896 |
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 |
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 |
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 |
Należności netto |
0.300429 |
0.300429 |
0.336318 |
0.051603 |
0.03066 |
0.094339 |
0.0 |
0.0 |
0.0 |
10.764583 |
20.155994 |
75.189 |
114.018 |
166.5 |
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 |
Aktywa obrotowe |
19.634659 |
19.634659 |
38.249485 |
130.986272 |
483.256131 |
388.200116 |
469.215328 |
355.438681 |
230.323969 |
690.904482 |
467.28083 |
737.957 |
667.799 |
1 307.364 |
Środki pieniężne i Inwestycje |
19.145528 |
19.145528 |
37.150924 |
129.645716 |
475.200324 |
384.100684 |
464.331035 |
347.530548 |
224.010184 |
657.448059 |
412.333338 |
591.905 |
497.941 |
1 001.066 |
Zapasy |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.056385 |
7.948126 |
23.92 |
11.647 |
26.283 |
Inwestycje krótkoterminowe |
0.0 |
3.5 |
2.0 |
68.320672 |
428.041021 |
335.458459 |
426.540921 |
292.583046 |
116.373335 |
597.402126 |
319.968348 |
443.29 |
350.174 |
694.118 |
Środki pieniężne i inne aktywa pieniężne |
19.145528 |
19.145528 |
35.150924 |
61.325044 |
47.159303 |
48.642225 |
37.790114 |
54.947502 |
107.636849 |
60.045933 |
92.36499 |
148.615 |
147.767 |
306.948 |
Należności krótkoterminowe |
0.041608 |
0.041608 |
3.395067 |
2.052765 |
1.632905 |
3.754647 |
6.173539 |
13.96106 |
7.425024 |
5.501825 |
8.69122 |
10.395 |
11.452 |
26.074 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.187435 |
5.541802 |
6.731792 |
4.567 |
3.612 |
4.233 |
Zobowiązania krótkoterminowe |
2.839595 |
2.839595 |
6.834037 |
10.557064 |
6.263512 |
10.532334 |
14.209606 |
36.299185 |
36.224019 |
36.853223 |
53.356478 |
83.236 |
123.545 |
205.704 |
Rozliczenia międzyokresowe |
1.666674 |
1.666674 |
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 |
1.708282 |
1.708282 |
3.395067 |
2.052765 |
1.597105 |
2.868622 |
2.840132 |
3.192432 |
19.955186 |
23.600347 |
18.674943 |
15.474 |
13.326 |
12.748 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.142621 |
29.142149 |
25.406735 |
20.041 |
16.938 |
0.0 |
Zobowiązania ogółem |
2.839595 |
2.839595 |
6.834037 |
10.557064 |
7.860617 |
13.400956 |
17.049738 |
39.491617 |
56.179205 |
60.45357 |
72.031421 |
98.71 |
136.871 |
218.452 |
Kapitał własny |
16.984085 |
16.984085 |
31.615275 |
120.554705 |
476.242911 |
375.502539 |
454.436961 |
317.714881 |
195.007271 |
656.860104 |
417.890675 |
656.07 |
591.424 |
1 148.46 |
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 |
Pasywa |
19.82368 |
19.82368 |
38.449312 |
131.111769 |
484.103528 |
388.903495 |
471.486699 |
357.206498 |
251.186476 |
717.313674 |
489.922096 |
754.78 |
728.295 |
1 366.912 |
Inwestycje |
0.0 |
3.5 |
2.0 |
68.320672 |
428.041021 |
335.458459 |
426.540921 |
292.583046 |
116.373335 |
597.402126 |
319.968348 |
443.29 |
350.174 |
694.118 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.142621 |
29.142149 |
25.406735 |
20.041 |
16.938 |
16.981 |
Środki pieniężne i inne aktywa pieniężne |
19.145528 |
19.145528 |
35.150924 |
61.325044 |
47.159303 |
48.642225 |
37.790114 |
54.947502 |
107.636849 |
60.045933 |
92.36499 |
148.615 |
147.767 |
306.948 |
Dług netto |
(19.145528) |
(19.145528) |
(35.150924) |
(61.325044) |
(47.159303) |
(48.642225) |
(37.790114) |
(54.947502) |
(84.494228) |
(30.903784) |
(66.958255) |
(128.574) |
(130.829) |
(289.967) |
Ticker |
ITCI |
ITCI |
ITCI |
ITCI |
ITCI |
ITCI |
ITCI |
ITCI |
ITCI |
ITCI |
ITCI |
ITCI |
ITCI |
ITCI |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |