| 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 |
2023 |
2024 |
| Aktywa (mln) |
28.798342 |
32.523635 |
67.604147 |
53.216645 |
50.729513 |
41.098015 |
18.495001 |
6.034629 |
24.834277 |
42.342067 |
41.946823 |
21.01888 |
13.703518 |
52.600261 |
71.71581 |
118.2 |
712.291 |
275.9 |
237.2 |
227.9 |
105.535 |
137.08 |
204.485 |
195.419 |
144.401 |
131.707 |
| Aktywa trwałe (mln) |
8.580464 |
7.293721 |
17.825598 |
14.32373 |
10.633263 |
12.363813 |
7.573609 |
0.499745 |
1.5405 |
15.012055 |
17.15669 |
3.112918 |
2.152379 |
1.351861 |
1.373157 |
1.8 |
528.409 |
143.3 |
107.8 |
98.7 |
11.707 |
9.376 |
43.824 |
44.28 |
12.374 |
4.391 |
| Rzeczowe aktywa trwałe netto |
2.876675 |
2.432139 |
2.789779 |
3.744068 |
4.09724 |
3.431473 |
0.953306 |
0.499745 |
1.5405 |
2.144776 |
2.685837 |
3.112918 |
2.152379 |
1.351861 |
1.373157 |
1.8 |
3.183 |
6.9 |
12.2 |
10.2 |
11.414 |
9.332 |
8.075 |
6.814 |
6.09 |
4.357 |
| 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 |
162.514 |
24.4 |
24.4 |
22.5 |
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 |
0.0 |
0.0 |
0.0 |
12.867279 |
14.470853 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
352.642 |
99.4 |
58.6 |
43.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
5.531177 |
4.69486 |
12.832098 |
8.450264 |
4.764318 |
7.193959 |
6.620303 |
0.0 |
0.0 |
12.867279 |
14.470853 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
515.156 |
123.8 |
83.0 |
66.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.532009 |
0.801058 |
1.995293 |
0.520376 |
0.390248 |
1.799814 |
0.259964 |
0.60455 |
1.837967 |
0.519671 |
1.273066 |
3.721714 |
1.368346 |
3.458981 |
0.36914 |
1.9 |
1.382 |
0.3 |
0.4 |
1.4 |
1.204 |
4.436 |
5.344 |
4.226 |
2.376 |
2.409 |
| Inwestycje długoterminowe |
0.172613 |
0.166722 |
2.203721 |
2.129398 |
1.543193 |
0.575149 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.07 |
0.0 |
0.0 |
22.2 |
0.0 |
0.0 |
35.688 |
37.363 |
6.284 |
0.0 |
| Aktywa obrotowe |
20.217878 |
25.229914 |
49.778549 |
38.892916 |
40.09625 |
28.734202 |
10.921391 |
5.534884 |
23.293778 |
27.330012 |
24.790133 |
17.905962 |
11.551139 |
51.2484 |
70.342653 |
116.4 |
183.882 |
132.6 |
129.4 |
129.2 |
93.828 |
127.704 |
160.661 |
151.139 |
132.026999 |
127.316 |
| Środki pieniężne i Inwestycje |
19.61465 |
23.973741 |
47.562458 |
38.171318 |
39.205134 |
24.993575 |
10.481335 |
4.865089 |
21.130482 |
26.252136 |
23.300296 |
12.344035 |
8.995234 |
47.028656 |
68.716531 |
112.2 |
181.304 |
130.5 |
126.4 |
124.6 |
90.834 |
123.268 |
155.317 |
146.913 |
126.003 |
122.623 |
| Zapasy |
0.0 |
0.208309 |
0.0 |
0.0 |
0.0 |
0.277308 |
0.0 |
0.0 |
0.215106 |
0.143405 |
0.0 |
0.150707 |
0.0 |
(2.044799) |
1.044598 |
0.0 |
1.068 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.124) |
(4.445) |
(2.874) |
(1.776) |
0.0 |
| Inwestycje krótkoterminowe |
8.707515 |
21.925527 |
21.928216 |
17.666868 |
3.649288 |
0.0 |
0.0 |
0.0 |
0.0 |
4.708716 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.0 |
14.525 |
107.1 |
72.1 |
87.7 |
59.035 |
71.017 |
46.035 |
116.137 |
99.718 |
86.293 |
| Środki pieniężne i inne aktywa pieniężne |
10.907135 |
2.048213 |
25.634242 |
20.50445 |
35.555846 |
24.993575 |
10.481335 |
4.865089 |
21.130482 |
21.54342 |
23.300296 |
12.344035 |
8.995234 |
47.028656 |
68.716531 |
72.2 |
166.779 |
23.4 |
54.3 |
36.9 |
31.799 |
52.251 |
109.282 |
30.776 |
26.285 |
36.33 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.664717 |
1.512974 |
0.0 |
0.509377 |
1.996631 |
0.0 |
0.0 |
0.805867 |
1.217242 |
2.044 |
2.61 |
3.215 |
1.987 |
3.192 |
2.398 |
2.994 |
3.174 |
3.52 |
3.223 |
2.316 |
| Dług krótkoterminowy |
0.034331 |
0.054594 |
0.117959 |
0.135247 |
0.416448 |
0.775875 |
0.04959 |
0.083095 |
0.076429 |
2.933744 |
0.0 |
0.0 |
0.0 |
2.990045 |
2.46322 |
1.477 |
6.217 |
6.67 |
5.971 |
0.0 |
0.34 |
0.39 |
0.383 |
0.372 |
0.425 |
0.483 |
| Zobowiązania krótkoterminowe |
1.32345 |
1.905087 |
2.583281 |
4.798592 |
4.533455 |
10.884894 |
2.208998 |
5.814133 |
6.464015 |
4.053168 |
6.509659 |
8.132886 |
6.841815 |
10.955002 |
12.522489 |
14.4 |
10.578 |
10.6 |
11.9 |
10.0 |
7.828 |
9.541 |
11.221 |
32.857 |
22.487 |
15.618 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.373514 |
0.0 |
4.652142 |
0.377234 |
1.110149 |
1.981947 |
2.750145 |
3.143883 |
3.463255 |
5.779 |
0.868 |
0.015 |
2.742 |
0.0 |
4.837 |
5.907 |
7.638 |
16.456 |
11.791 |
7.571 |
| Zobowiązania długoterminowe |
0.597251 |
0.589687 |
3.534825 |
3.069471 |
2.814018 |
40.71028 |
34.779581 |
0.064969 |
0.0 |
0.0 |
0.0 |
2.155133 |
1.655758 |
0.722514 |
0.0 |
15.8 |
154.034 |
62.3 |
42.8 |
17.7 |
24.963 |
25.573 |
23.825 |
25.71 |
15.896 |
18.723 |
| 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 |
146.324 |
41.2 |
16.9 |
12.7 |
(18.992) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.097766 |
0.128528 |
0.355465 |
0.302815 |
0.338566 |
0.219327 |
0.135092 |
0.148064 |
0.076429 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.358 |
2.983 |
2.614 |
2.187 |
1.343 |
0.0 |
| Zobowiązania ogółem |
1.920701 |
2.494774 |
6.118106 |
7.868063 |
7.347473 |
51.595174 |
36.988578 |
5.879102 |
6.464015 |
4.053168 |
6.509659 |
10.288019 |
8.497573 |
11.677517 |
12.522489 |
30.2 |
164.612 |
72.9 |
54.7 |
27.7 |
32.791 |
35.114 |
35.046 |
58.567 |
38.383 |
34.341 |
| Kapitał własny |
26.877641 |
30.028862 |
61.486041 |
45.348583 |
43.382041 |
(10.497159) |
(18.493578) |
0.155528 |
18.370263 |
38.288899 |
35.437164 |
10.730861 |
5.205945 |
40.922745 |
59.193321 |
88.0 |
547.679 |
203.0 |
182.5 |
200.2 |
72.744 |
101.966 |
169.439 |
136.852 |
106.018 |
97.366 |
| 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 |
0.0 |
0.0 |
| Pasywa |
28.798342 |
32.523635 |
67.604147 |
53.216645 |
50.729513 |
41.098015 |
18.495001 |
6.034629 |
24.834277 |
42.342067 |
41.946823 |
21.01888 |
13.703518 |
52.600261 |
71.71581 |
118.2 |
712.291 |
275.9 |
237.2 |
227.9 |
105.535 |
137.08 |
204.485 |
195.419 |
144.401 |
131.707 |
| Inwestycje |
8.880127 |
22.092249 |
24.131936 |
19.796266 |
5.192481 |
0.575149 |
0.0 |
0.0 |
0.0 |
4.708716 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.0 |
24.595 |
107.1 |
72.1 |
109.899 |
59.035 |
71.017 |
81.723 |
153.5 |
106.002 |
86.293 |
| Dług (mln) |
0.097766 |
0.128528 |
0.355465 |
0.302815 |
1.223073 |
1.775411 |
0.135092 |
0.148064 |
0.076429 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.0 |
12.0 |
0.0 |
3.358 |
2.983 |
2.614 |
2.187 |
8.721 |
1.289 |
| Środki pieniężne i inne aktywa pieniężne |
10.907135 |
2.048213 |
25.634242 |
20.50445 |
35.555846 |
24.993575 |
10.481335 |
4.865089 |
21.130482 |
21.54342 |
23.300296 |
12.344035 |
8.995234 |
47.028656 |
68.716531 |
72.2 |
166.779 |
23.4 |
54.3 |
36.9 |
31.799 |
52.251 |
109.282 |
30.776 |
26.285 |
36.33 |
| Dług netto |
(10.809369) |
(1.919686) |
(25.278777) |
(20.201636) |
(34.332773) |
(23.218164) |
(10.346242) |
(4.717026) |
(21.054052) |
(21.54342) |
(23.300296) |
(12.344035) |
(8.995234) |
(47.028656) |
(68.716531) |
(72.2) |
(166.779) |
(11.4) |
(42.3) |
(36.9) |
(28.441) |
(49.268) |
(106.668) |
(28.589) |
(17.564) |
(35.041) |
| Ticker |
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| Waluta |
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