| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Aktywa (mln) |
17.819423 |
20.72002 |
41.440935 |
105.014305 |
125.663767 |
171.018871 |
371.579 |
418.054 |
530.037 |
532.25 |
| Aktywa trwałe (mln) |
5.446459 |
7.501564 |
11.75537 |
19.900043 |
24.746031 |
27.619245 |
146.421 |
224.013 |
315.589 |
285.653 |
| Rzeczowe aktywa trwałe netto |
4.74179 |
6.593531 |
11.037289 |
18.595079 |
23.104261 |
25.86798 |
135.028 |
191.175 |
226.663 |
235.74 |
| Wartość firmy |
0.143562 |
0.143562 |
0.143562 |
0.143562 |
0.143562 |
0.143562 |
0.144 |
0.144 |
0.144 |
0.144 |
| Wartości niematerialne i prawne |
0.548263 |
0.571817 |
0.52637 |
0.942331 |
1.352161 |
1.517032 |
1.413 |
1.411 |
1.457 |
1.586 |
| Wartość firmy i wartości niematerialne i prawne |
0.691825 |
0.715379 |
0.669932 |
1.085893 |
1.495723 |
1.660594 |
1.557 |
1.555 |
1.601 |
1.73 |
| Należności netto |
1.188927 |
1.008515 |
2.805186 |
3.955124 |
7.188925 |
4.51346 |
8.547 |
9.469 |
13.463 |
16.781 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.047) |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
12.372964 |
13.218456 |
29.685565 |
85.114262 |
100.917736 |
143.399626 |
225.158 |
194.041 |
214.448 |
246.597 |
| Środki pieniężne i Inwestycje |
0.208836 |
0.878696 |
9.175951 |
49.070952 |
48.538827 |
78.341101 |
92.392 |
43.533 |
87.036 |
83.734 |
| Zapasy |
8.387974 |
9.433019 |
11.641482 |
26.154314 |
36.399862 |
50.416712 |
108.493 |
119.962 |
98.44 |
124.333 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.892611 |
0.997 |
0.421 |
0.662 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.208836 |
0.878696 |
9.175951 |
49.070952 |
48.538827 |
78.341101 |
92.392 |
43.533 |
87.036 |
83.734 |
| Należności krótkoterminowe |
7.733129 |
7.102029 |
12.695954 |
16.836816 |
19.887611 |
24.310972 |
33.247 |
24.576 |
28.821 |
51.814 |
| Dług krótkoterminowy |
0.675914 |
0.19453 |
0.000405 |
0.750922 |
0.0 |
0.0 |
16.382 |
21.898 |
17.628 |
22.662 |
| Zobowiązania krótkoterminowe |
11.522729 |
9.867747 |
16.73901 |
24.618619 |
32.400995 |
56.323569 |
118.779 |
88.839 |
106.356 |
155.11 |
| Rozliczenia międzyokresowe |
1.010999 |
0.695398 |
0.909236 |
1.059957 |
1.653597 |
5.992633 |
13.316 |
6.76 |
8.257 |
11.25 |
| Zobowiązania długoterminowe |
3.664343 |
3.80242 |
1.063472 |
1.625552 |
3.108245 |
6.748747 |
96.574 |
135.955 |
206.185 |
160.785 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.151 |
40.497 |
47.857 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
112.956 |
157.853 |
157.876 |
0.0 |
| Zobowiązania ogółem |
15.187072 |
13.670167 |
17.802482 |
26.244171 |
35.50924 |
63.072316 |
215.353 |
224.794 |
312.541 |
315.895 |
| Kapitał własny |
2.632351 |
7.049853 |
23.638453 |
78.770134 |
90.154527 |
107.946555 |
156.226 |
193.26 |
217.496 |
216.355 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
17.819423 |
20.72002 |
41.440935 |
105.014305 |
125.663767 |
171.018871 |
371.579 |
418.054 |
530.037 |
532.25 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.892611 |
0.997 |
0.421 |
0.662 |
0.0 |
0.0 |
| Dług (mln) |
3.177238 |
3.293307 |
0.000405 |
0.031373 |
0.0 |
0.0 |
112.956 |
157.853 |
175.504 |
183.023 |
| Środki pieniężne i inne aktywa pieniężne |
0.208836 |
0.878696 |
9.175951 |
49.070952 |
48.538827 |
78.341101 |
92.392 |
43.533 |
87.036 |
83.734 |
| Dług netto |
2.968402 |
2.414611 |
(9.175546) |
(49.039579) |
(48.538827) |
(78.341101) |
20.564 |
114.32 |
88.468 |
99.289 |
| Ticker |
LOVE |
LOVE |
LOVE |
LOVE |
LOVE |
LOVE |
LOVE |
LOVE |
LOVE |
LOVE |
| Waluta |
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USD |