| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
140.663 |
147.082 |
118.634 |
128.252 |
117.186 |
110.232 |
103.981 |
100.959056 |
97.634917 |
98.459793 |
98.922192 |
265.951212 |
265.381249 |
295.692827 |
283.987671 |
287.302639 |
396.27716 |
269.343616 |
| Aktywa trwałe (mln) |
117.379 |
97.54 |
81.635 |
78.089 |
26.904 |
73.871 |
71.676 |
72.819552 |
71.954355 |
80.954355 |
80.954355 |
244.523321 |
245.108478 |
274.886585 |
260.941497 |
267.849538 |
322.585183 |
258.687324 |
| Rzeczowe aktywa trwałe netto |
91.229 |
84.315 |
71.605 |
68.496 |
0.0 |
59.984 |
57.789 |
55.682729 |
54.817532 |
54.817532 |
54.817532 |
189.99721 |
0.0 |
93.674867 |
89.673331 |
88.958119 |
51.603677 |
10.836574 |
| 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 |
28.389288 |
23.110413 |
23.110413 |
22.159064 |
22.159064 |
| 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 |
0.047656 |
0.035903 |
0.024183 |
0.012463 |
0.001305 |
| 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 |
28.436944 |
23.146316 |
23.134596 |
22.171527 |
22.160369 |
| Należności netto |
17.037 |
9.065 |
9.159 |
9.704 |
9.258 |
9.256 |
15.695 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.580806 |
21.309279 |
18.457822 |
21.092905 |
1.895819 |
| 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 |
152.774774 |
148.12185 |
155.756823 |
248.809979 |
225.690381 |
| Aktywa obrotowe |
23.284 |
49.542 |
36.999 |
50.163 |
90.282 |
36.361 |
32.305 |
28.139504 |
25.680562 |
17.505438 |
17.967837 |
21.427891 |
20.272771 |
20.806242 |
23.046174 |
19.453101 |
73.691977 |
10.656292 |
| Środki pieniężne i Inwestycje |
26.93 |
55.737 |
42.36 |
47.275 |
24.269 |
25.42 |
21.378 |
3.347292 |
0.916234 |
1.733243 |
0.699262 |
3.712691 |
1.078918 |
1.001403 |
1.72457 |
0.981981 |
50.950741 |
7.229551 |
| Zapasy |
1.52 |
1.5 |
1.534 |
1.541 |
0.866 |
0.155 |
0.118 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.152633 |
0.0 |
0.0 |
1e-06 |
0.0 |
| Inwestycje krótkoterminowe |
23.364 |
15.26 |
14.52 |
8.356 |
1.676 |
13.887 |
13.887 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(138.62) |
(231.673156) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3.566 |
40.477 |
27.84 |
38.919 |
22.593 |
11.533 |
7.491 |
3.347292 |
0.916234 |
1.733243 |
0.699262 |
3.712691 |
1.078918 |
1.001403 |
1.72457 |
0.981981 |
50.950741 |
7.229551 |
| Należności krótkoterminowe |
7.995 |
7.497 |
7.506 |
7.022 |
5.202 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.92187 |
0.92187 |
0.92187 |
0.92187 |
0.937461 |
| Dług krótkoterminowy |
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 |
6.064437 |
9.500024 |
8.474409 |
52.598039 |
1.921665 |
| Zobowiązania krótkoterminowe |
28.966 |
24.059 |
13.75 |
26.0 |
22.48 |
20.897 |
20.08 |
91.926407 |
93.205194 |
93.962656 |
94.88143 |
86.844318 |
102.691337 |
105.606753 |
128.264207 |
126.5363 |
155.880844 |
25.328389 |
| Rozliczenia międzyokresowe |
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 |
2.050964 |
2.780184 |
106.467566 |
2.860703 |
2.074085 |
| Zobowiązania długoterminowe |
9.523 |
0.299 |
0.358 |
0.42 |
0.477 |
0.851 |
0.881 |
1.076539 |
0.568325 |
0.568325 |
0.083603 |
7.47697 |
1.286421 |
33.724884 |
29.174945 |
43.33533 |
11.060177 |
9.737307 |
| 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 |
| Zobowiązania z tytułu leasingu |
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 |
6.064437 |
9.500024 |
50.962137 |
13.395358 |
9.406324 |
| Zobowiązania ogółem |
38.489 |
24.358 |
14.108 |
26.42 |
22.957 |
21.748 |
20.961 |
93.002946 |
93.773519 |
94.530981 |
94.965033 |
94.321288 |
103.977758 |
295.692827 |
283.987671 |
169.87163 |
166.941021 |
35.065697 |
| Kapitał własny |
102.174 |
122.724 |
104.526 |
101.832 |
94.229 |
88.484 |
83.02 |
7.95611 |
3.861398 |
3.928812 |
3.957159 |
171.629924 |
161.403491 |
156.36119 |
126.548519 |
117.431009 |
229.336139 |
234.277919 |
| 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 |
20.068516 |
18.848742 |
18.075058 |
17.955288 |
19.400992 |
| Pasywa |
140.663 |
147.082 |
118.634 |
128.252 |
117.186 |
110.232 |
103.981 |
100.959056 |
97.634917 |
98.459793 |
98.922192 |
265.951212 |
265.381249 |
295.692827 |
283.987671 |
287.302639 |
396.27716 |
269.343616 |
| Inwestycje |
23.364 |
15.26 |
14.52 |
8.356 |
1.676 |
13.887 |
13.887 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
152.774774 |
148.12185 |
17.136823 |
17.136823 |
225.690381 |
| Dług (mln) |
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 |
6.064437 |
9.500024 |
50.962137 |
63.395358 |
11.327989 |
| Środki pieniężne i inne aktywa pieniężne |
3.566 |
40.477 |
27.84 |
38.919 |
22.593 |
11.533 |
7.491 |
3.347292 |
0.916234 |
1.733243 |
0.699262 |
3.712691 |
1.078918 |
1.001403 |
1.72457 |
0.981981 |
50.950741 |
7.229551 |
| Dług netto |
(3.566) |
(40.477) |
(27.84) |
(38.919) |
(22.593) |
(11.533) |
(7.491) |
(3.347292) |
(0.916234) |
(1.733243) |
(0.699262) |
(3.712691) |
(1.078918) |
5.063034 |
7.775454 |
49.980156 |
12.444617 |
4.098438 |
| Ticker |
4130.SR |
4130.SR |
4130.SR |
4130.SR |
4130.SR |
4130.SR |
4130.SR |
4130.SR |
4130.SR |
4130.SR |
4130.SR |
4130.SR |
4130.SR |
4130.SR |
4130.SR |
4130.SR |
4130.SR |
4130.SR |
| Waluta |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |