Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
38.462987 |
37.966011 |
76.268 |
60.597 |
53.815 |
54.048 |
51.728 |
71.298 |
110.365 |
73.352 |
327.062 |
205.228 |
Aktywa trwałe (mln) |
32.862588 |
32.325995 |
33.113 |
32.757 |
32.939 |
33.071 |
33.483 |
33.63 |
35.153 |
25.161 |
41.09 |
34.558 |
Rzeczowe aktywa trwałe netto |
0.066145 |
0.230575 |
0.167 |
0.192 |
0.201 |
0.151 |
0.134 |
0.1 |
0.093 |
0.323 |
0.878 |
2.665 |
Wartość firmy |
32.754303 |
32.005392 |
32.005 |
32.005 |
32.005 |
32.005 |
32.005 |
32.005 |
32.745 |
36.663 |
18.419 |
18.419 |
Wartości niematerialne i prawne |
0.0 |
0.003737 |
0.002 |
0.0 |
0.0 |
0.0 |
32.09 |
32.102 |
(0.647) |
(13.138) |
0.0 |
6.606 |
Wartość firmy i wartości niematerialne i prawne |
32.754303 |
32.009129 |
32.007 |
32.005 |
32.005 |
32.005 |
32.09 |
32.102 |
32.098 |
23.525 |
18.419 |
25.025 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.979 |
6.918 |
9.313 |
8.821 |
19.098 |
15.663 |
Inwestycje długoterminowe |
(0.35786) |
(1.616826) |
(13.357) |
(14.737) |
(14.42) |
(4.091) |
0.221 |
0.215 |
0.214 |
0.071 |
12.296 |
0.126 |
Aktywa obrotowe |
5.600399 |
5.640016 |
43.154 |
27.841 |
20.876 |
20.977 |
18.244 |
37.667 |
75.212 |
48.191 |
285.972 |
170.671 |
Środki pieniężne i Inwestycje |
3.308168 |
2.923636 |
39.127 |
22.987 |
17.032 |
13.002 |
9.771 |
29.302 |
60.701 |
26.95 |
260.992 |
144.221 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.152 |
1.123 |
4.0 |
12.187 |
1e-06 |
0.0 |
Inwestycje krótkoterminowe |
0.4 |
1.703117 |
14.001 |
15.05 |
15.151 |
5.006 |
0.006 |
0.006 |
0.006 |
0.006 |
9.05 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.908168 |
1.220519 |
25.126 |
7.937 |
1.881 |
7.996 |
9.765 |
29.296 |
60.695 |
26.944 |
251.942 |
144.221 |
Należności krótkoterminowe |
1.561839 |
1.049674 |
2.808 |
2.571 |
4.219 |
6.654 |
10.545 |
17.408 |
18.551 |
15.466 |
21.953 |
43.824 |
Dług krótkoterminowy |
0.0 |
0.000924 |
0.32 |
0.255 |
0.17 |
10.9 |
20.743 |
5.549 |
0.007 |
9.491 |
10.607 |
43.769 |
Zobowiązania krótkoterminowe |
2.120854 |
1.892309 |
4.044 |
3.547 |
5.343 |
8.493 |
12.393 |
24.944 |
21.21 |
28.037 |
70.042 |
92.834 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.95 |
(9.062) |
(18.9) |
0.0 |
0.0 |
0.133 |
0.052 |
0.0 |
Zobowiązania długoterminowe |
2.322816 |
2.138681 |
0.456 |
0.333 |
0.292 |
10.9 |
20.743 |
28.454 |
53.543 |
36.614 |
61.009999 |
71.81 |
Rezerwy z tytułu odroczonego podatku |
(2.525) |
(3.232381) |
(2.639) |
(2.192) |
(4.237) |
(5.911) |
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 |
0.839 |
0.16 |
2.363 |
Zobowiązania ogółem |
4.44367 |
4.03099 |
4.5 |
3.88 |
5.635 |
19.393 |
33.136 |
53.398 |
74.753 |
64.651 |
131.051999 |
164.644 |
Kapitał własny |
34.019317 |
33.935021 |
71.768 |
56.717 |
48.18 |
34.655 |
18.592 |
17.9 |
35.612 |
8.701 |
196.01 |
40.584 |
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 |
Pasywa |
38.462987 |
37.966011 |
76.268 |
60.597 |
53.815 |
54.048 |
51.728 |
71.298 |
110.365 |
73.352 |
327.062 |
205.228 |
Inwestycje |
0.04214 |
0.086291 |
0.644 |
0.313 |
0.731 |
0.915 |
0.227 |
0.221 |
0.22 |
0.077 |
21.346 |
0.126 |
Dług (mln) |
2.320455 |
2.08948 |
0.405 |
0.316 |
0.262 |
10.9 |
20.743 |
33.994 |
53.452 |
46.066 |
55.464 |
97.361 |
Środki pieniężne i inne aktywa pieniężne |
2.908168 |
1.220519 |
25.126 |
7.937 |
1.881 |
7.996 |
9.765 |
29.296 |
60.695 |
26.944 |
251.942 |
144.221 |
Dług netto |
(0.587713) |
0.868961 |
(24.721) |
(7.621) |
(1.619) |
2.904 |
10.978 |
4.698 |
(7.243) |
19.122 |
(196.478) |
(46.86) |
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