2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
CAEN | 6419 | 6419 | 6419 | 6419 | 6419 | 6419 | 6419 | 6419 | 6419 | 6419 |
Numerar si solduri de numerar la banci centrale | 237.281.779 | 282.104.771 | 323.828.690 | 375.508.402 | 494.554.040 | 511.260.909 | 520.905.303 | 504.905.682 | 419.660.342 | 114.139.159 |
Datorii financiare detinute in vederea tranzactionarii | 1.045.406 | 1.598.669 | 435.401 | 730.352 | 247.812 | 2.437.453 | 2.306.160 | 490.026 | 0 | 0 |
Datorii financiare evaluate la cost amortizat | 874.139.596 | 1.000.426.552 | 1.393.109.599 | 1.689.150.736 | 1.960.413.178 | 2.152.062.799 | 2.468.057.429 | 2.601.281.217 | 2.065.993.424 | 1.388.687.028 |
Provizioane | 0 | 1.316.478 | 1.325.759 | 1.609.521 | 1.692.920 | 2.000.037 | 2.380.198 | 2.769.759 | 3.046.536 | 6.747.260 |
Capital social | 165.200.010 | 214.738.941 | 237.385.191 | 267.885.191 | 279.385.191 | 284.150.115 | 294.150.115 | 294.150.115 | 294.150.115 | 459.150.505 |
Rezultatul reportat | -104.103.799 | -134.937.841 | -171.598.871 | -170.050.069 | -167.565.955 | -140.689.908 | -126.426.924 | -112.738.834 | -100.014.165 | -114.118.622 |
Alte Rezerve | 3.379.847 | 3.379.849 | 3.461.365 | 3.883.713 | 4.301.559 | 5.052.151 | 5.976.240 | 6.829.152 | 6.829.152 | 6.829.152 |
Profit sau pierdere din operatiuni continue inainte de impozitare | -38.547.345 | -36.326.261 | 186.187 | 8.446.963 | 9.723.164 | 17.180.505 | 18.481.772 | 17.058.232 | 270.686.511 | -24.263.989 |
Active financiare detinute in vederea tranzactionarii | 214.870 | 633.347 | 2.409.661 | 76.587 | 928.737 | 73.722 | 84.997 | 1.085.585 | 0 | 0 |
Profit sau pierdere din operatiuni continue dupa impozitare | -30.834.042 | -34.252.140 | 1.630.317 | 7.503.999 | 8.356.909 | 15.011.859 | 14.870.908 | 12.582.221 | -13.879.880 | -24.334.196 |
Profit sau pierdere din activitati intrerupte dupa impozitare | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.104.718 | 0 |
Profit sau pierdere aferent/a exercitiului | -30.834.042 | -34.252.140 | 1.630.317 | 7.503.999 | 8.356.909 | 15.011.859 | 14.870.908 | 12.582.221 | 0 | -24.334.196 |
Active financiare nedesemnate tranzactionarii evaluate obligatoriu la valoarea justã prin profit sau pierdere | 0 | 0 | 0 | 0 | 318.106 | 321.336 | 323.858 | 0 | 0 | 0 |
Active financiare desemnate ca fiind evaluate la valoarea justã prin profit sau pierdere | 49.545.854 | 76.005.219 | 125.640.876 | 184.332.138 | 0 | 0 | 0 | 0 | 0 | 0 |
Active financiare desemnate ca fiind evaluate la valoarea justã prin alte elemente ale rezultatului global | 575.092.998 | 673.052.536 | 996.643.961 | 1.220.578.730 | 188.803.213 | 248.569.420 | 286.077.096 | 298.589.565 | 237.562.425 | 211.519.096 |
Active financiare evaluate la cost amortizat | 0 | 0 | 0 | 0 | 1.382.246.588 | 1.486.396.722 | 1.786.710.286 | 1.923.865.319 | 1.550.493.844 | 1.285.838.562 |
Investitii in filiale, asocieri in participatie si entitati asociate | 3.381.083 | 3.381.209 | 3.740.355 | 3.740.355 | 4.426.795 | 39.261.109 | 44.347.556 | 44.540.800 | 43.179.376 | 56.469.490 |
Imobilizari corporale | 26.971.370 | 33.475.970 | 31.693.833 | 32.333.665 | 29.645.771 | 48.237.139 | 41.963.220 | 35.546.292 | 19.680.624 | 27.438.339 |
Imobilizari necorporale | 3.461.582 | 6.019.168 | 7.081.703 | 9.845.998 | 11.724.516 | 14.441.764 | 15.387.938 | 14.353.815 | 13.078.512 | 64.087.155 |
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