Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.163756 |
8.733792 |
17.046661 |
134.092658 |
110.914447 |
92.621077 |
36.22096 |
14.491252 |
30.890379 |
67.197888 |
77.007923 |
59.39008 |
45 358.657 |
Aktywa trwałe (mln) |
0.016362 |
0.203973 |
1.604664 |
2.822153 |
3.560947 |
3.56675 |
0.569822 |
0.021051 |
0.553149 |
0.357697 |
0.527533 |
0.335004 |
304.214 |
Rzeczowe aktywa trwałe netto |
0.007595 |
0.140045 |
1.443982 |
2.766992 |
3.418077 |
3.42388 |
0.426952 |
0.021051 |
0.553149 |
0.357697 |
0.527533 |
0.335005 |
0.304214 |
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 |
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 |
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 |
Należności netto |
0.0 |
0.459018 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
Aktywa obrotowe |
0.147394 |
8.529819 |
15.441997 |
131.270505 |
107.3535 |
89.054327 |
35.651138 |
14.470201 |
30.33723 |
66.840191 |
76.48039 |
59.055075 |
45 054.443 |
Środki pieniężne i Inwestycje |
0.140933 |
7.858169 |
13.728972 |
130.189421 |
106.398919 |
88.067647 |
34.645549 |
12.161739 |
28.839565 |
65.242622 |
73.82016 |
56.560517 |
41 689.591 |
Zapasy |
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 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.140933 |
7.858169 |
13.728972 |
130.189421 |
106.398919 |
88.067647 |
34.645549 |
12.161739 |
28.839565 |
65.242622 |
73.82016 |
56.560517 |
41 689.591 |
Należności krótkoterminowe |
0.0 |
1.086806 |
2.045782 |
2.584249 |
3.471032 |
4.369133 |
0.399447 |
1.19772 |
1.415224 |
1.309403 |
1.219287 |
6.982824 |
1.684868 |
Dług krótkoterminowy |
0.172052 |
0.0 |
0.265265 |
2.271111 |
0.0 |
3.075421 |
0.0 |
0.0 |
0.119904 |
0.258924 |
0.288041 |
4.222461 |
12 561.180119 |
Zobowiązania krótkoterminowe |
3.5209 |
1.788243 |
3.893209 |
8.589708 |
6.684747 |
12.866759 |
6.381752 |
2.793545 |
3.27045 |
3.756031 |
9.821036 |
13.629977 |
17 087.201 |
Rozliczenia międzyokresowe |
0.007492 |
0.0 |
(0.265265) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.027139 |
22.295196 |
40.987201 |
3.025423 |
14.953143 |
17.382907 |
0.0 |
0.0 |
0.490353 |
0.23143 |
23.184857 |
19.629156 |
9 266.608 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.610257 |
0.490354 |
0.452054 |
0.122973 |
0.122972 |
Zobowiązania ogółem |
3.548039 |
24.083439 |
44.88041 |
11.615131 |
21.63789 |
30.249666 |
6.381752 |
2.793545 |
3.760803 |
3.987461 |
33.005893 |
33.259133 |
26 353.809 |
Kapitał własny |
(3.384283) |
(15.349647) |
(27.833749) |
122.477527 |
89.276557 |
62.371411 |
29.839208 |
11.697707 |
27.129576 |
63.210427 |
44.00203 |
26.130947 |
19 004.848 |
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 |
0.163756 |
8.733792 |
17.046661 |
134.092658 |
110.914447 |
92.621077 |
36.22096 |
14.491252 |
30.890379 |
67.197888 |
77.007923 |
59.39008 |
45 358.657 |
Inwestycje |
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 |
Dług (mln) |
0.199191 |
0.0 |
2.792951 |
5.296534 |
14.953143 |
20.458328 |
0.0 |
0.0 |
0.610257 |
0.490354 |
23.472898 |
23.851617 |
12 622.972 |
Środki pieniężne i inne aktywa pieniężne |
0.140933 |
7.858169 |
13.728972 |
130.189421 |
106.398919 |
88.067647 |
34.645549 |
12.161739 |
28.839565 |
65.242622 |
73.82016 |
56.560517 |
41 689.591 |
Dług netto |
0.058258 |
(7.858169) |
(10.936021) |
(124.892887) |
(91.445776) |
(67.609319) |
(34.645549) |
(12.161739) |
(28.229308) |
(64.752268) |
(50.347262) |
(32.7089) |
(29 066.619) |
Ticker |
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Waluta |
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USD |
USD |
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USD |