| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
52.473723 |
64.506616 |
72.670521 |
111.617257 |
127.481 |
150.201 |
151.105 |
230.33 |
257.378 |
286.253 |
293.144484 |
210.70814 |
197.996502 |
236.992107 |
266.352649 |
| Aktywa trwałe (mln) |
38.211955 |
38.654345 |
42.533947 |
49.366871 |
58.416 |
68.339 |
150.398 |
219.856 |
249.068 |
285.1 |
290.90751 |
206.389968 |
193.543885 |
233.032193 |
259.256808 |
| Rzeczowe aktywa trwałe netto |
0.117143 |
0.261903 |
0.269539 |
1.094204 |
1.706 |
2.406 |
0.014 |
0.006 |
0.004 |
0.002 |
0.055944 |
0.043807 |
0.041482 |
0.021928 |
0.007517 |
| Wartość firmy |
37.321621 |
37.321621 |
0.0 |
40.168339 |
48.197 |
48.197 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.703391 |
0.982966 |
0.0 |
6.985764 |
6.158 |
5.365 |
0.024 |
0.026 |
0.018 |
0.001 |
0.000524 |
4e-06 |
4e-06 |
4e-06 |
4e-06 |
| Wartość firmy i wartości niematerialne i prawne |
38.025012 |
38.304587 |
38.624638 |
47.154103 |
54.355 |
53.562 |
0.024 |
0.026 |
0.018 |
0.001 |
0.000524 |
4e-06 |
4e-06 |
4e-06 |
4e-06 |
| Należności netto |
7.060052 |
10.973113 |
4.319173 |
12.383869 |
7.914 |
11.523 |
0.008 |
3e-06 |
0.001 |
0.003 |
0.0833 |
0.038439 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
3.548958 |
0.699 |
2.355 |
12.371 |
150.36 |
219.824 |
249.046 |
285.097 |
290.851042 |
206.346157 |
193.502398 |
233.01026 |
259.249287 |
| Aktywa obrotowe |
14.261768 |
25.852271 |
30.136574 |
62.250385 |
55.966 |
68.15 |
0.685 |
10.452 |
8.288 |
1.153 |
2.236974 |
4.318172 |
4.452618 |
3.959915 |
7.095841 |
| Środki pieniężne i Inwestycje |
0.519362 |
0.756621 |
2.45682 |
25.56929 |
15.378 |
17.698 |
0.528 |
10.448 |
8.285 |
1.082 |
2.101484 |
4.233551 |
4.441727 |
3.816516 |
5.095132 |
| Zapasy |
6.515799 |
13.970894 |
21.417318 |
23.401384 |
31.305 |
35.401 |
0.0 |
(3e-06) |
0.0 |
0.007 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
10.997776 |
9.524 |
7.581 |
0.0 |
9.465 |
7.046 |
0.064 |
0.305039 |
3.864893 |
2.598698 |
2.147824 |
0.543215 |
| Środki pieniężne i inne aktywa pieniężne |
0.519362 |
0.756621 |
2.45682 |
14.571514 |
5.854 |
10.117 |
0.528 |
0.983 |
1.239 |
1.018 |
1.796445 |
0.368658 |
1.843029 |
1.668692 |
4.551917 |
| Należności krótkoterminowe |
2.196679 |
5.925155 |
3.897421 |
5.402905 |
7.441 |
7.21 |
0.638 |
0.015 |
0.038 |
0.028 |
0.02417 |
0.036351 |
0.050922 |
0.048762 |
0.05404 |
| Dług krótkoterminowy |
0.252703 |
1.521265 |
11.84254 |
20.55496 |
14.776214 |
14.358983 |
0.060519 |
0.086996 |
0.090015 |
0.086723 |
15.577875 |
4.612677 |
4.028495 |
12.984698 |
0.00739 |
| Zobowiązania krótkoterminowe |
9.351309 |
12.898534 |
17.379625 |
30.296187 |
27.624 |
28.645 |
0.968 |
0.165 |
0.23 |
0.327 |
15.724156 |
4.74153 |
4.200121 |
13.739833 |
5.006401 |
| Rozliczenia międzyokresowe |
1.441303 |
2.923557 |
0.795642 |
2.967875 |
(14.776215) |
(14.358984) |
(0.060519) |
(0.086996) |
(0.090015) |
(0.086723) |
(15.577875) |
(4.612677) |
(4.028495) |
(12.984698) |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
3.923269 |
6.001648 |
13.961492 |
17.059 |
23.356 |
9.989 |
14.0 |
14.0 |
14.0 |
3.0 |
3.0 |
1.489632 |
1.830626 |
10.380086 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.004287 |
0.001649 |
1.090815 |
3.520468 |
3.443369 |
1.127145 |
2.216764 |
2.481167 |
2.798279 |
2.771706 |
1.700425 |
1.467775 |
1.823236 |
2.046752 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.007339 |
0.003384 |
0.021857 |
0.00739 |
0.00739 |
| Zobowiązania ogółem |
9.351309 |
16.821804 |
23.381274 |
44.25768 |
48.287 |
55.471 |
12.085 |
16.382 |
16.712 |
17.125 |
21.503201 |
9.445339 |
5.689753 |
15.570459 |
15.386485 |
| Kapitał własny |
43.122414 |
47.684812 |
49.289247 |
67.359576 |
79.194 |
94.73 |
139.02 |
213.948 |
240.666 |
269.128 |
271.641283 |
201.262801 |
192.306749 |
221.421648 |
250.966164 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
13.228003 |
17.623 |
25.959 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
52.473723 |
64.506616 |
72.670521 |
111.617257 |
127.48051 |
150.201368 |
151.10491 |
230.329954 |
257.377556 |
286.253039 |
293.144484 |
210.70814 |
197.996502 |
236.992107 |
266.352649 |
| Inwestycje |
0.0 |
0.0 |
3.548958 |
0.903429 |
11.879 |
19.952 |
150.36 |
229.289 |
256.092 |
285.161 |
291.156081 |
210.21105 |
196.101096 |
235.158084 |
259.249288 |
| Dług (mln) |
0.252703 |
5.440248 |
17.84254 |
33.26426 |
31.835514 |
37.715095 |
10.049823 |
14.086996 |
14.090015 |
14.086723 |
18.585214 |
7.616061 |
4.050353 |
12.992088 |
13.05445 |
| Środki pieniężne i inne aktywa pieniężne |
0.519362 |
0.756621 |
2.45682 |
14.571514 |
5.854 |
10.117 |
0.528 |
0.983 |
1.239 |
1.018 |
1.796445 |
0.368658 |
1.843029 |
1.668692 |
4.551917 |
| Dług netto |
(0.26666) |
4.683626 |
15.385719 |
18.692746 |
25.981514 |
27.598095 |
9.521823 |
13.103996 |
12.851015 |
13.068723 |
16.788769 |
7.247403 |
2.207324 |
11.323396 |
8.502533 |
| Ticker |
93M1.DE |
93M1.DE |
93M1.DE |
93M1.DE |
93M1.DE |
93M1.DE |
93M1.DE |
93M1.DE |
93M1.DE |
93M1.DE |
93M1.DE |
93M1.DE |
93M1.DE |
93M1.DE |
93M1.DE |
| Waluta |
EUR |
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