Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
0.282257 |
0.31 |
0.319785 |
0.491731 |
0.626762 |
1.9293 |
3.452229 |
4.984173 |
7.317524 |
7.666516 |
9.485106 |
19.592087 |
20.720267 |
21.086078 |
22.648536 |
23.577441 |
33.574141 |
37.458247 |
41.507032 |
42.176397 |
45.809122 |
31.786537 |
12.288384 |
17.400883 |
Aktywa trwałe (mln) |
0.139446 |
0.148 |
0.180896 |
0.262413 |
0.359606 |
0.691945 |
0.72344 |
1.92533 |
5.638224 |
6.998245 |
8.046949 |
11.174648 |
14.307338 |
17.79777 |
19.672518 |
21.116534 |
26.348636 |
30.314959 |
33.356778 |
35.232769 |
38.399933 |
24.852972 |
8.889411 |
14.557818 |
Rzeczowe aktywa trwałe netto |
0.027953 |
0.029 |
0.019939 |
0.019746 |
0.030862 |
0.030977 |
0.0204 |
0.355759 |
3.156235 |
3.575615 |
8.046949 |
11.174648 |
14.307338 |
17.79777 |
19.672518 |
20.730198 |
21.960315 |
25.80647 |
28.848289 |
28.350195 |
32.467359 |
17.578001 |
3.021625 |
8.665324 |
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 |
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 |
0.012306 |
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 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.012306 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.525389) |
(5.932574) |
(7.274971) |
0.0 |
0.0 |
Należności netto |
0.012717 |
0.077 |
0.050284 |
0.102979 |
0.058743 |
0.205213 |
0.315363 |
0.684861 |
0.846459 |
0.317596 |
0.387957 |
1.017439 |
0.887131 |
1.871367 |
1.047378 |
0.732998 |
0.829666 |
2.657893 |
2.33691 |
1.051258 |
1.627957 |
0.661383 |
0.337403 |
1.317363 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0001 |
0.0001 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.517321 |
4.508489 |
4.508489 |
4.525389 |
4.525389 |
5.867786 |
5.867786 |
5.892494 |
Aktywa obrotowe |
0.142811 |
0.162 |
0.138889 |
0.229318 |
0.267156 |
1.237355 |
2.728789 |
3.058843 |
1.6793 |
0.668271 |
1.438157 |
8.417439 |
6.412929 |
3.288308 |
2.976018 |
2.460907 |
7.225505 |
7.143288 |
8.150254 |
6.943628 |
7.409189 |
6.933565 |
3.398973 |
2.843065 |
Środki pieniężne i Inwestycje |
0.113094 |
0.072 |
0.088605 |
0.116839 |
0.201213 |
1.032142 |
0.110726 |
2.370682 |
0.827113 |
0.35 |
1.05 |
0.0 |
5.525798 |
1.400705 |
0.934486 |
0.897372 |
2.679474 |
1.28947 |
2.531099 |
2.796149 |
1.96092 |
2.454645 |
0.720512 |
0.963974 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0027 |
0.0 |
(0.444272) |
0.0 |
(0.0148) |
0.0 |
(3.732256) |
0.0 |
0.964295 |
0.77874 |
3.663835 |
3.10665 |
3.209448 |
3.025962 |
3.756422 |
3.7346 |
2.296719 |
0.462312 |
Inwestycje krótkoterminowe |
0.07 |
0.05 |
0.027 |
0.1 |
0.135 |
1.0 |
0.0 |
2.3 |
0.45 |
0.35 |
1.05 |
0.0 |
3.732256 |
1.400705 |
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 |
0.043094 |
0.022 |
0.061605 |
0.016839 |
0.066213 |
0.032142 |
0.110726 |
0.070682 |
0.377113 |
0.0 |
0.0 |
0.0 |
1.793542 |
1.400705 |
0.934486 |
0.897372 |
2.679474 |
1.28947 |
2.531099 |
2.796149 |
1.96092 |
2.454645 |
0.720512 |
0.963974 |
Należności krótkoterminowe |
0.014226 |
0.003 |
0.019613 |
0.046357 |
0.084678 |
0.095207 |
0.123603 |
0.151499 |
0.073412 |
0.314104 |
0.0 |
0.171161 |
0.567755 |
0.505472 |
0.702946 |
0.600962 |
1.02731 |
0.851092 |
1.146958 |
1.580408 |
1.958255 |
5.20671 |
3.714052 |
3.396451 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.079421 |
0.1317 |
0.0 |
0.029715 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.925098 |
1.874387 |
1.520908 |
Zobowiązania krótkoterminowe |
0.014226 |
0.003 |
0.019613 |
0.046357 |
0.084678 |
0.095207 |
0.123603 |
0.151499 |
0.579738 |
0.314104 |
0.478167 |
0.308232 |
0.817637 |
0.767741 |
1.488372 |
1.344854 |
2.492689 |
3.885631 |
5.821706 |
5.474489 |
6.433752 |
7.346668 |
8.645389 |
7.319288 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.231217 |
Zobowiązania 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 |
0.208798 |
0.229678 |
0.252646 |
5.93935 |
5.911 |
5.851259 |
5.927751 |
7.712013 |
7.70832 |
6.769342 |
11.949531 |
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 |
1.68 |
1.38 |
1.465 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
0.014226 |
0.003 |
0.019613 |
0.046357 |
0.084678 |
0.095207 |
0.123603 |
0.151499 |
0.579738 |
0.314104 |
0.478167 |
0.308232 |
0.817637 |
0.976539 |
1.71805 |
1.5975 |
8.432039 |
9.796631 |
11.672965 |
11.40224 |
14.145765 |
15.054988 |
15.414731 |
19.268819 |
Kapitał własny |
0.268031 |
0.307 |
0.300172 |
0.445374 |
0.542084 |
1.834093 |
3.328626 |
4.832674 |
6.737786 |
7.352412 |
9.006939 |
19.283855 |
19.90263 |
20.109539 |
20.930486 |
21.979941 |
25.142102 |
27.661616 |
29.834067 |
30.774157 |
31.663357 |
16.731549 |
(3.126347) |
(1.867936) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.282257 |
0.31 |
0.319785 |
0.491731 |
0.626762 |
1.9293 |
3.452229 |
4.984173 |
7.317524 |
7.666516 |
9.485106 |
19.592087 |
20.720267 |
21.086078 |
22.648536 |
23.577441 |
33.574141 |
37.458247 |
41.507032 |
42.176397 |
45.809122 |
31.786537 |
12.288384 |
17.400883 |
Inwestycje |
0.07 |
0.05 |
0.027 |
0.1 |
0.135 |
1.0 |
0.0 |
2.3 |
0.4501 |
0.3501 |
1.05 |
0.0 |
3.732256 |
1.400705 |
0.0 |
0.0 |
4.517321 |
4.508489 |
4.508489 |
4.525389 |
4.525389 |
5.867786 |
5.867786 |
5.892494 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.079421 |
0.1317 |
0.0 |
0.029715 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.925098 |
2.478628 |
1.854241 |
Środki pieniężne i inne aktywa pieniężne |
0.043094 |
0.022 |
0.061605 |
0.016839 |
0.066213 |
0.032142 |
0.110726 |
0.070682 |
0.377113 |
0.0 |
0.0 |
0.0 |
1.793542 |
1.400705 |
0.934486 |
0.897372 |
2.679474 |
1.28947 |
2.531099 |
2.796149 |
1.96092 |
2.454645 |
0.720512 |
0.963974 |
Dług netto |
(0.043094) |
(0.022) |
(0.061605) |
(0.016839) |
(0.066213) |
(0.032142) |
(0.110726) |
(0.070682) |
(0.377113) |
0.0 |
0.079421 |
0.1317 |
(1.793542) |
(1.37099) |
(0.934486) |
(0.897372) |
(2.679474) |
(1.28947) |
(2.531099) |
(2.796149) |
(1.96092) |
(0.529547) |
1.758116 |
0.890267 |
Ticker |
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