Rok finansowy |
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) |
183.7 |
138.8 |
86.0 |
151.4 |
179.1 |
175.7 |
185.6 |
214.9 |
120.5 |
195.4 |
185.678162 |
139.930508 |
145.659248 |
101.559044 |
79.769399 |
62.332776 |
67.798099 |
94.930392 |
503.278642 |
483.908946 |
527.741318 |
508.019028 |
355.067818 |
345.222154 |
351.440662 |
Aktywa trwałe (mln) |
163.4 |
138.1 |
85.9 |
151.1 |
169.7 |
171.6 |
177.4 |
210.9 |
118.5 |
193.7 |
177.129484 |
138.979808 |
143.331891 |
100.778104 |
79.654621 |
62.322346 |
67.715093 |
92.257307 |
501.43776 |
482.772121 |
526.928357 |
506.928638 |
354.506025 |
344.35813 |
350.416779 |
Rzeczowe aktywa trwałe netto |
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 |
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 |
0.0 |
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 |
0.0 |
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 |
0.0 |
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 |
Należności netto |
20.3 |
0.0 |
0.1 |
0.3 |
8.2 |
2.9 |
1.9 |
0.8 |
0.0 |
0.0 |
0.482601 |
0.0 |
0.092941 |
0.0 |
0.013222 |
0.0 |
0.068989 |
2.635557 |
0.783002 |
0.863266 |
0.665052 |
0.964246 |
0.420145 |
0.647707 |
0.197658 |
Inwestycje długoterminowe |
163.4 |
138.1 |
85.9 |
151.1 |
169.7 |
171.6 |
177.4 |
210.9 |
118.5 |
193.7 |
177.129484 |
138.979808 |
143.331891 |
100.778104 |
79.654621 |
62.322346 |
67.715093 |
92.257307 |
501.43776 |
482.772121 |
526.928357 |
506.928638 |
354.506025 |
344.35813 |
350.102018 |
Aktywa obrotowe |
20.3 |
0.7 |
0.1 |
0.3 |
9.4 |
4.2 |
8.2 |
4.0 |
2.0 |
1.7 |
8.523983 |
0.933488 |
2.001119 |
0.457524 |
0.013523 |
0.000136 |
0.07307 |
2.663283 |
0.936938 |
0.863266 |
0.665052 |
0.964246 |
0.420145 |
0.864024 |
1.023883 |
Środki pieniężne i Inwestycje |
0.0 |
0.7 |
0.0 |
0.0 |
1.2 |
1.3 |
6.3 |
3.2 |
2.0 |
1.7 |
8.041382 |
0.933488 |
1.908178 |
0.457524 |
0.000301 |
0.000136 |
0.004081 |
0.027726 |
0.153936 |
0.293497 |
4.475665 |
0.236567 |
0.346873 |
4.255773 |
1.023883 |
Zapasy |
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 |
0.866814 |
3.269775 |
4.233925 |
3.695048 |
2.507872 |
4.312558 |
4.234604 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
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 |
0.205 |
0.276231 |
0.129276 |
2.583432 |
2.676158 |
1.785775 |
3.295215 |
4.014113 |
4.102967 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.7 |
0.0 |
0.0 |
1.2 |
1.3 |
6.3 |
3.2 |
2.0 |
1.7 |
8.041382 |
0.933488 |
1.908178 |
0.457524 |
0.000301 |
0.000136 |
0.004081 |
0.027726 |
0.153936 |
0.293497 |
4.475665 |
0.236567 |
0.346873 |
0.152806 |
1.023883 |
Należności krótkoterminowe |
9.7 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.918076 |
5.101409 |
3.566868 |
3.191409 |
1.891161 |
1.407975 |
0.143856 |
2.168177 |
11.615247 |
2.364361 |
6.85013 |
7.648608 |
4.667281 |
4.611394 |
5.138956 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.0 |
40.9 |
40.9 |
55.0 |
55.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
23.7 |
2.3 |
0.3 |
3.9 |
19.4 |
31.3 |
8.7 |
23.4 |
7.4 |
3.8 |
16.918076 |
5.101409 |
3.566868 |
3.191409 |
1.891161 |
1.407975 |
0.143856 |
2.168177 |
11.615247 |
2.364361 |
6.85013 |
7.648608 |
4.667281 |
0.0 |
0.0 |
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 |
(37.384753) |
(38.535639) |
(34.04987) |
(47.351392) |
(50.332719) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
15.1 |
2.0 |
0.5 |
0.6 |
0.6 |
0.7 |
1.0 |
0.8 |
0.6 |
0.7 |
16.918076 |
5.101409 |
3.566868 |
3.191409 |
1.891161 |
1.407975 |
0.143856 |
2.168177 |
11.615247 |
40.9 |
40.9 |
55.0 |
4.667281 |
0.0 |
0.0 |
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 |
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 |
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 |
29.3 |
4.5 |
0.9 |
4.6 |
20.1 |
32.1 |
9.9 |
24.4 |
8.2 |
4.6 |
17.52551 |
5.461203 |
4.354466 |
3.929841 |
2.299895 |
1.776672 |
0.41341 |
3.00624 |
62.459849 |
44.579136 |
50.268437 |
66.442773 |
61.90059 |
42.721323 |
48.993286 |
Kapitał własny |
154.5 |
134.3 |
85.1 |
146.8 |
159.0 |
143.6 |
175.7 |
190.4 |
112.4 |
190.9 |
168.152652 |
134.469305 |
141.304782 |
97.629203 |
77.469504 |
60.556104 |
67.384689 |
91.924152 |
440.818793 |
439.32981 |
477.472881 |
441.576255 |
293.167228 |
302.500831 |
302.447376 |
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 |
Pasywa |
183.7 |
138.8 |
86.0 |
151.4 |
179.1 |
175.7 |
185.6 |
214.9 |
120.5 |
195.4 |
185.678162 |
139.930508 |
145.659248 |
101.559044 |
79.769399 |
62.332776 |
67.798099 |
94.930392 |
503.278642 |
483.908946 |
527.741318 |
508.019028 |
355.067818 |
345.222154 |
351.440662 |
Inwestycje |
163.4 |
138.1 |
85.9 |
151.1 |
169.7 |
171.6 |
177.4 |
210.9 |
118.5 |
193.7 |
177.129484 |
138.979808 |
143.331891 |
100.778104 |
79.654621 |
62.322346 |
67.715093 |
92.257307 |
501.43776 |
482.772121 |
526.928357 |
506.928638 |
354.506025 |
344.35813 |
350.102018 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.0 |
40.9 |
40.9 |
55.0 |
55.0 |
35.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.7 |
0.0 |
0.0 |
1.2 |
1.3 |
6.3 |
3.2 |
2.0 |
1.7 |
8.041382 |
0.933488 |
1.908178 |
0.457524 |
0.000301 |
0.000136 |
0.004081 |
0.027726 |
0.153936 |
0.293497 |
4.475665 |
0.236567 |
0.346873 |
0.152806 |
1.023883 |
Dług netto |
0.0 |
(0.7) |
0.0 |
0.0 |
(1.2) |
(1.3) |
(6.3) |
(3.2) |
(2.0) |
(1.7) |
(8.041382) |
(0.933488) |
(1.908178) |
(0.457524) |
(0.000301) |
(0.000136) |
(0.004081) |
(0.027726) |
48.846064 |
40.606503 |
36.424335 |
54.763433 |
54.653127 |
(0.152806) |
(1.023883) |
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