Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
5.676939 |
9.306 |
16.826 |
29.765008 |
36.777177 |
53.497228 |
105.268373 |
124.565185 |
158.516 |
152.226 |
Aktywa trwałe (mln) |
0.55811 |
0.668 |
1.146 |
2.513968 |
5.267392 |
14.918878 |
6.189698 |
7.384732 |
44.326 |
54.324 |
Rzeczowe aktywa trwałe netto |
0.1338 |
0.188 |
0.346 |
0.777006 |
1.228545 |
1.303781 |
1.189703 |
1.112907 |
24.926 |
26.886 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.236684 |
0.236684 |
0.603254 |
0.562524 |
11.566 |
0.0 |
Wartości niematerialne i prawne |
0.26526 |
0.43 |
0.75 |
1.736962 |
1.236041 |
1.661097 |
2.325594 |
3.09321 |
1.3 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.26526 |
0.43 |
0.75 |
1.736962 |
1.472725 |
1.897781 |
2.928848 |
3.655734 |
12.866 |
13.383 |
Należności netto |
4.376292 |
5.138 |
6.762 |
12.869294 |
18.834376 |
18.060052 |
65.021902 |
74.649893 |
41.691 |
70.681 |
Inwestycje długoterminowe |
0.15 |
0.2125 |
0.05 |
0.0 |
0.0 |
8.504125 |
0.432327 |
1.988342 |
0.046 |
0.055 |
Aktywa obrotowe |
5.118829 |
8.638 |
15.68 |
27.25104 |
31.509785 |
38.578349 |
99.078674 |
117.180452 |
114.19 |
97.902 |
Środki pieniężne i Inwestycje |
0.658406 |
0.929 |
5.757 |
12.458133 |
9.821515 |
17.486371 |
30.028697 |
39.113844 |
14.713 |
25.168 |
Zapasy |
0.084131 |
0.472 |
1.024 |
1.748546 |
2.642854 |
2.707058 |
3.511037 |
3.135776 |
1.567 |
2.053 |
Inwestycje krótkoterminowe |
0.0 |
(0.1625) |
0.0 |
4.018517 |
4.105749 |
9.244404 |
11.820673 |
12.249211 |
2.882 |
0.906 |
Środki pieniężne i inne aktywa pieniężne |
0.658406 |
0.929 |
5.757 |
8.439616 |
5.715766 |
8.241967 |
18.208024 |
26.864633 |
11.831 |
24.262 |
Należności krótkoterminowe |
0.944293 |
1.462 |
2.277 |
4.032505 |
5.375549 |
5.269421 |
6.88917 |
9.336152 |
23.881 |
23.693 |
Dług krótkoterminowy |
1.028219 |
1.657 |
2.17 |
3.78756 |
7.255273 |
3.89168 |
6.690788 |
13.792145 |
21.701 |
25.141 |
Zobowiązania krótkoterminowe |
3.276697 |
6.923 |
8.312 |
11.466076 |
16.74067 |
17.194714 |
60.412648 |
72.030142 |
84.662 |
76.13 |
Rozliczenia międzyokresowe |
0.670298 |
1.62 |
1.62 |
2.830972 |
1.287242 |
1.396781 |
22.718476 |
31.463398 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.574489 |
0.392 |
6.429 |
8.229774 |
8.50274 |
23.440212 |
22.717767 |
17.412208 |
44.188 |
50.181 |
Rezerwy z tytułu odroczonego podatku |
0.023136 |
0.0 |
0.005 |
0.044293 |
0.032145 |
0.058708 |
0.042139 |
0.039254 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.83 |
16.98 |
16.914 |
0.0 |
Zobowiązania ogółem |
3.851186 |
7.315 |
14.741 |
19.69585 |
25.243411 |
40.634927 |
83.130415 |
89.44235 |
128.85 |
126.311 |
Kapitał własny |
1.825753 |
1.991 |
2.085 |
10.069158 |
11.533766 |
12.862301 |
22.137958 |
35.122835 |
29.666 |
25.915 |
Udziały mniejszościowe |
0.0 |
0.036 |
0.083 |
0.082545 |
0.047068 |
0.0 |
0.036891 |
(0.041116) |
(0.083) |
0.0 |
Pasywa |
5.676939 |
9.306 |
16.826 |
29.765008 |
36.777177 |
53.497228 |
105.268373 |
124.565185 |
158.516 |
152.226 |
Inwestycje |
0.15 |
0.05 |
0.05 |
4.018517 |
4.105749 |
17.748529 |
12.253 |
14.237553 |
0.046 |
0.961 |
Dług (mln) |
1.426892 |
1.878 |
8.097 |
10.355094 |
12.484897 |
25.174539 |
26.417545 |
27.075838 |
54.532 |
67.659 |
Środki pieniężne i inne aktywa pieniężne |
0.658406 |
0.929 |
5.757 |
8.439616 |
5.715766 |
8.241967 |
18.208024 |
26.864633 |
11.831 |
24.262 |
Dług netto |
0.768486 |
0.949 |
2.34 |
1.915478 |
6.769131 |
16.932572 |
8.209521 |
0.211205 |
42.701 |
43.397 |
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