Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.065149 |
0.046305 |
0.063561 |
1.515939 |
11.915778 |
29.040721 |
34.525878 |
29.852952 |
17.255442 |
7.702174 |
12.354542 |
15.888563 |
16.527818 |
37.329631 |
182.816756 |
132.267913 |
128.176504 |
104.02228 |
111.609951 |
349.845437 |
522.503743 |
710.148 |
691.939 |
765.552 |
1 139.802 |
Aktywa trwałe (mln) |
0.049067 |
0.000446 |
0.031438 |
0.002025 |
2.418703 |
6.226726 |
5.750087 |
4.547524 |
6.694325 |
5.218619 |
4.222767 |
6.027389 |
9.680221 |
8.455901 |
27.974572 |
29.350964 |
37.551629 |
35.977458 |
32.699435 |
84.598619 |
200.133345 |
325.551 |
286.64 |
346.031 |
444.331 |
Rzeczowe aktywa trwałe netto |
0.049067 |
0.000446 |
0.031438 |
0.002025 |
0.882046 |
1.078122 |
1.270981 |
1.439459 |
1.24521 |
0.527044 |
0.141269 |
0.025437 |
4.895652 |
3.513235 |
3.872753 |
4.526848 |
15.386761 |
15.513019 |
13.935425 |
23.214899 |
47.017953 |
66.021 |
168.588 |
335.559 |
431.287 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.399 |
1.76215 |
0.96315 |
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 |
1.461266 |
5.038225 |
3.354487 |
2.938513 |
2.749555 |
2.36246 |
2.046836 |
1.731211 |
4.784569 |
3.240513 |
1.013473 |
24.824116 |
22.164868 |
20.464439 |
18.76401 |
17.06358 |
15.363 |
13.663 |
11.962 |
0.0 |
8.562 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1.461266 |
5.038225 |
4.317637 |
2.938513 |
2.749555 |
2.36246 |
2.046836 |
1.731211 |
4.784569 |
3.240513 |
1.013473 |
24.824116 |
22.164868 |
20.464439 |
18.76401 |
17.06358 |
15.363 |
13.663 |
11.962 |
0.0 |
8.562 |
Należności netto |
0.00128 |
0.00064 |
0.0 |
0.0 |
0.051835 |
0.033448 |
0.074214 |
0.276064 |
0.086599 |
0.147257 |
0.930683 |
1.608382 |
0.009375 |
0.075 |
0.0 |
0.0 |
0.075 |
0.067797 |
0.327375 |
0.661361 |
0.845673 |
10.255 |
1.41 |
0.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.219467 |
1.999927 |
1.836748 |
0.0 |
1.702153 |
23.088346 |
0.0 |
0.0 |
0.0 |
0.0 |
44.175993 |
137.486883 |
245.595 |
105.872 |
0.0 |
0.0 |
Aktywa obrotowe |
0.016082 |
0.045859 |
0.032123 |
1.513914 |
9.497075 |
22.813995 |
28.775791 |
25.305428 |
10.561117 |
2.483555 |
8.131775 |
9.861174 |
6.567336 |
28.843719 |
154.80077 |
102.871161 |
90.502543 |
67.902904 |
78.768598 |
265.246817 |
322.370397 |
384.597 |
405.299 |
419.521 |
695.471 |
Środki pieniężne i Inwestycje |
0.001952 |
0.000271 |
0.018491 |
1.355289 |
9.040554 |
22.543896 |
28.020304 |
24.120097 |
10.093585 |
2.020224 |
6.847162 |
8.141974 |
3.483788 |
28.144705 |
154.163642 |
98.754256 |
85.366448 |
65.608106 |
76.533389 |
258.704022 |
315.492137 |
367.789 |
376.396 |
403.626 |
680.961 |
Zapasy |
0.012222 |
0.005925 |
0.013005 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.239097 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
1e-06 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.487887 |
0.07688 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.634585 |
0.1065 |
9.030261 |
21.653032 |
17.539902 |
0.0 |
40.769539 |
46.400176 |
36.899894 |
171.90947 |
183.355 |
268.391 |
292.735 |
578.276 |
Środki pieniężne i inne aktywa pieniężne |
0.001952 |
0.000271 |
0.018491 |
1.355289 |
8.552667 |
22.467016 |
28.020304 |
24.120097 |
10.093585 |
2.020224 |
6.847162 |
7.507389 |
3.377288 |
19.114444 |
132.51061 |
81.214354 |
85.366448 |
24.838567 |
30.133213 |
221.804128 |
143.582667 |
184.434 |
108.005 |
110.891 |
102.685 |
Należności krótkoterminowe |
0.160681 |
0.180027 |
0.258529 |
0.092688 |
0.540739 |
0.471943 |
0.84658 |
1.349105 |
1.342 |
1.013281 |
0.681563 |
0.576809 |
0.877986 |
1.199632 |
2.579478 |
5.031706 |
12.232906 |
4.076514 |
2.806098 |
7.649921 |
6.828909 |
9.457 |
2.868 |
35.866 |
11.388 |
Dług krótkoterminowy |
0.524 |
0.526 |
0.606 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.810456 |
0.726534 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.094777 |
2.25 |
2.776 |
10.563 |
6.342 |
Zobowiązania krótkoterminowe |
1.155302 |
1.317779 |
1.586742 |
0.096177 |
0.689698 |
1.024064 |
2.920234 |
2.896375 |
3.726299 |
2.344238 |
4.276246 |
2.581949 |
5.327888 |
8.72502 |
11.847024 |
15.900571 |
25.643794 |
18.701048 |
12.364951 |
97.070679 |
40.681433 |
146.536 |
138.85 |
105.456 |
103.168 |
Rozliczenia międzyokresowe |
0.0 |
0.611751 |
0.0 |
0.0 |
0.0 |
0.10625 |
0.0 |
0.09857 |
1.094549 |
0.420077 |
0.686161 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.769629 |
19.291075 |
111.055 |
74.099 |
0.866 |
0.0 |
Zobowiązania długoterminowe |
0.039 |
0.033 |
0.0275 |
0.0 |
1.777699 |
1.88919 |
934.438 |
0.5 |
1.226534 |
0.5 |
0.0 |
0.742446 |
0.839421 |
0.05 |
0.0 |
0.0 |
2.533455 |
2.325018 |
2.101198 |
8.738506 |
20.043178 |
154.79 |
134.75 |
372.933999 |
845.571 |
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 |
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 |
0.726534 |
0.726534 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.043178 |
23.295 |
78.8 |
104.608 |
111.027 |
Zobowiązania ogółem |
1.194302 |
1.350779 |
1.614242 |
0.096177 |
0.689698 |
1.024064 |
2.920234 |
3.396375 |
4.952833 |
2.844238 |
4.276246 |
3.324395 |
7.718909 |
11.594842 |
16.831501 |
22.64628 |
33.152245 |
23.155118 |
16.36895 |
105.809185 |
60.724611 |
301.326 |
273.6 |
478.39 |
948.739 |
Kapitał własny |
(1.129153) |
(1.304474) |
(1.550681) |
1.419762 |
11.22608 |
28.016657 |
31.605644 |
26.456577 |
12.302609 |
4.857936 |
8.078296 |
12.564168 |
8.808909 |
25.734789 |
165.985254 |
109.621634 |
95.024259 |
80.867162 |
95.241001 |
244.036252 |
461.779132 |
408.822 |
418.339 |
287.162 |
191.063 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.777699 |
1.88919 |
0.934438 |
0.152609 |
0.0 |
0.0 |
(0.967406) |
(0.226938) |
(1.203733) |
(1.763877) |
(0.555188) |
(0.555188) |
(0.555188) |
(0.555188) |
(0.555188) |
(0.555188) |
0.0 |
0.0 |
19.819 |
15.819 |
5.619 |
Pasywa |
0.065149 |
0.046305 |
0.063561 |
1.515939 |
11.915778 |
29.040721 |
34.525878 |
29.852952 |
17.255442 |
7.702174 |
12.354542 |
15.888563 |
0.0 |
0.0 |
182.816756 |
132.267913 |
0.0 |
0.0 |
0.0 |
349.845437 |
522.503743 |
710.148 |
691.939 |
765.552 |
1 139.802 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.487887 |
0.07688 |
0.0 |
0.0 |
0.0 |
2.219467 |
1.999927 |
2.471333 |
0.1065 |
10.732414 |
44.741378 |
17.539902 |
0.0 |
40.769539 |
46.400176 |
81.075887 |
309.396353 |
428.95 |
374.263 |
292.735 |
578.276 |
Dług (mln) |
0.563 |
0.559 |
0.6335 |
0.0 |
0.0 |
0.0 |
1.2 |
0.0 |
1.53699 |
1.226534 |
0.5 |
0.606786 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.137955 |
25.545 |
81.576 |
383.497 |
510.552 |
Środki pieniężne i inne aktywa pieniężne |
0.001952 |
0.000271 |
0.018491 |
1.355289 |
8.552667 |
22.467016 |
28.020304 |
24.120097 |
10.093585 |
2.020224 |
6.847162 |
7.507389 |
3.377288 |
19.114444 |
132.51061 |
81.214354 |
85.366448 |
24.838567 |
30.133213 |
221.804128 |
143.582667 |
184.434 |
108.005 |
110.891 |
102.685 |
Dług netto |
0.561048 |
0.558729 |
0.615009 |
(1.355289) |
(8.552667) |
(22.467016) |
(26.820304) |
(24.120097) |
(8.556595) |
(0.79369) |
(6.347162) |
(6.900603) |
(3.377288) |
(19.114444) |
(132.51061) |
(81.214354) |
(85.366448) |
(24.838567) |
(30.133213) |
(221.804128) |
(122.444712) |
(158.889) |
(26.429) |
272.606 |
407.867 |
Ticker |
0HI3.L |
0HI3.L |
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0HI3.L |
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Waluta |
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