Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
38.233234 |
139.460078 |
141.452286 |
71.321074 |
61.900495 |
105.803672 |
97.729675 |
112.016687 |
112.687 |
Aktywa trwałe (mln) |
34.524511 |
138.980353 |
141.307307 |
55.74138 |
49.567477 |
11.542825 |
15.352823 |
33.675626 |
18.496 |
Rzeczowe aktywa trwałe netto |
2.143117 |
0.0 |
0.0 |
20.554307 |
9.275729 |
6.136893 |
9.851171 |
9.249871 |
7.366 |
Wartość firmy |
4.083621 |
0.0 |
0.0 |
4.083621 |
0.0 |
0.0 |
0.0 |
12.729056 |
2.796 |
Wartości niematerialne i prawne |
23.110477 |
0.0 |
0.0 |
14.789876 |
0.030818 |
0.026827 |
0.072597 |
6.304032 |
5.165 |
Wartość firmy i wartości niematerialne i prawne |
27.194098 |
0.0 |
0.0 |
18.873497 |
0.030818 |
0.026827 |
0.072597 |
19.033088 |
7.961 |
Należności netto |
0.730458 |
0.0 |
0.0 |
2.121326 |
0.271142 |
0.38904 |
0.750136 |
1.354863 |
19.048 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
4.638631 |
0.0 |
5.0 |
5.0 |
5.0 |
0.0 |
Aktywa obrotowe |
3.708723 |
0.479725 |
0.144979 |
15.579694 |
12.333018 |
94.260847 |
82.376852 |
78.341061 |
94.746 |
Środki pieniężne i Inwestycje |
2.518509 |
0.427954 |
0.133729 |
8.440573 |
0.424223 |
92.88703 |
81.167442 |
72.820583 |
71.526 |
Zapasy |
0.0 |
0.0 |
0.0 |
3.65 |
10.727887 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.0 |
59.5 |
12.283 |
Środki pieniężne i inne aktywa pieniężne |
2.518509 |
0.427954 |
0.133729 |
8.440573 |
0.424223 |
92.88703 |
11.167442 |
13.320583 |
59.243 |
Należności krótkoterminowe |
0.714376 |
0.048331 |
0.161854 |
0.956871 |
0.901353 |
0.341161 |
0.317561 |
0.37183 |
1.322 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.35 |
13.833616 |
0.539055 |
4.751548 |
1.227164 |
10.713145 |
27.348 |
Zobowiązania krótkoterminowe |
6.196601 |
0.134053 |
0.985062 |
24.627411 |
18.915172 |
5.249231 |
3.298532 |
11.952235 |
30.478 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.47277 |
3.855459 |
0.057018 |
0.141825 |
0.108428 |
0.103748 |
0.656382 |
Zobowiązania długoterminowe |
1.629176 |
0.0 |
0.0 |
2.472837 |
9.579739 |
1.907634 |
6.527075 |
6.656411 |
5.234 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.09616 |
0.670743 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.754239 |
5.560251 |
5.599 |
Zobowiązania ogółem |
7.825777 |
0.134053 |
0.985062 |
27.100248 |
28.494911 |
7.156865 |
9.825607 |
18.608646 |
35.712 |
Kapitał własny |
30.407457 |
139.326025 |
140.467224 |
44.220826 |
33.405584 |
98.646807 |
87.904068 |
93.408041 |
77.53 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.658117 |
4.519 |
Pasywa |
38.233234 |
139.460078 |
141.452286 |
71.321074 |
61.900495 |
105.803672 |
97.729675 |
112.016687 |
112.687 |
Inwestycje |
0.0 |
0.0 |
0.0 |
4.638631 |
0.0 |
5.0 |
70.0 |
64.5 |
12.283 |
Dług (mln) |
1.469127 |
0.0 |
0.35 |
13.833616 |
4.906397 |
0.0 |
7.754239 |
16.273396 |
31.357 |
Środki pieniężne i inne aktywa pieniężne |
2.518509 |
0.427954 |
0.133729 |
8.440573 |
0.424223 |
92.88703 |
11.167442 |
13.320583 |
59.243 |
Dług netto |
(1.049382) |
(0.427954) |
0.216271 |
5.393043 |
4.482174 |
(92.88703) |
(3.413203) |
2.952813 |
(27.886) |
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