| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
70.08675 |
71.738744 |
66.611132 |
56.39127 |
34.065014 |
27.199045 |
22.803509 |
22.741404 |
17.139289 |
21.978241 |
19.862397 |
224.739223 |
63.0302 |
54.750542 |
54.05802 |
245.115213 |
218.864844 |
206.928 |
210.64 |
139.306 |
| Aktywa trwałe (mln) |
0.0 |
0.0 |
8.136487 |
10.24924 |
9.848391 |
3.615316 |
3.190503 |
2.945559 |
2.800181 |
2.727609 |
2.635531 |
2.469397 |
39.564333 |
15.378408 |
14.663271 |
14.858004 |
14.738729 |
14.115 |
1.113999 |
2.052 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
6.571024 |
5.313219 |
6.262388 |
1.178416 |
0.788666 |
0.483976 |
0.386068 |
0.325772 |
0.233694 |
0.120944 |
0.603146 |
1.342802 |
1.802529 |
1.960745 |
1.447786 |
1.081 |
1.014 |
0.413 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
2.502909 |
2.348453 |
2.348453 |
2.348453 |
2.348453 |
2.348453 |
2.348453 |
2.348453 |
2.348453 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
1.312991 |
0.925489 |
0.928577 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.72227 |
13.851924 |
12.732195 |
12.823846 |
12.418967 |
12.419 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
1.312991 |
3.428398 |
3.27703 |
2.348453 |
2.348453 |
2.348453 |
2.348453 |
2.348453 |
2.348453 |
2.348453 |
38.72227 |
13.851924 |
12.732195 |
12.823846 |
12.418967 |
12.419 |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.0 |
5.245763 |
10.281589 |
17.432771 |
9.6843 |
7.89584 |
6.547083 |
3.626638 |
0.408087 |
1.475339 |
0.999145 |
10.167896 |
4.470911 |
1.650275 |
12.372995 |
5.838475 |
2.541 |
4.853 |
0.544 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5 938.402) |
(58.5) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
70.08675 |
71.738744 |
58.474645 |
46.14203 |
24.216623 |
23.583729 |
19.613006 |
19.795845 |
14.339108 |
19.250632 |
17.226866 |
222.269826 |
23.465867 |
39.372134 |
39.394749 |
230.257209 |
204.126115 |
192.813 |
209.526 |
137.254 |
| Środki pieniężne i Inwestycje |
1.398181 |
0.675305 |
52.736588 |
22.943316 |
5.810638 |
11.785327 |
11.236771 |
12.701517 |
10.480979 |
18.643351 |
15.569813 |
220.805884 |
8.769465 |
33.718713 |
37.240072 |
215.923365 |
190.300776 |
184.88 |
197.856 |
131.891 |
| Zapasy |
0.0 |
0.0 |
0.476511 |
0.0 |
0.0 |
1.114002 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.534174 |
0.0 |
(503.897598) |
(1 958.888151) |
(13 388.516136) |
0.034 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
12.153945 |
3.190912 |
3.137071 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
66.810962 |
0.0 |
0.0 |
28.277386 |
100.005558 |
0.0 |
73.783 |
62.698 |
94.965 |
| Środki pieniężne i inne aktywa pieniężne |
1.398181 |
0.675305 |
40.582643 |
19.752404 |
2.673567 |
11.785327 |
11.236771 |
12.701517 |
10.480979 |
18.643351 |
15.569813 |
153.994922 |
8.769465 |
33.718713 |
8.962686 |
115.917807 |
190.300776 |
111.097 |
135.158 |
36.926 |
| Należności krótkoterminowe |
0.006996 |
0.160514 |
1.393664 |
3.870871 |
1.934119 |
3.128203 |
1.4457 |
1.69728 |
1.128172 |
0.391396 |
0.521122 |
0.926529 |
0.129075 |
0.37286 |
0.018232 |
0.612293 |
2.034493 |
4.804 |
2.069999 |
0.211 |
| Dług krótkoterminowy |
0.0 |
0.090996 |
4.0 |
17.377505 |
0.0 |
0.0 |
0.0 |
2.080504 |
2.091736 |
0.746146 |
0.0 |
0.0 |
0.049702 |
0.071596 |
0.259449 |
0.356716 |
0.41145 |
0.452 |
0.496 |
0.279 |
| Zobowiązania krótkoterminowe |
0.410535 |
1.046195 |
8.99655 |
35.873133 |
13.46622 |
6.163487 |
4.615342 |
7.488416 |
6.795981 |
2.581789 |
2.179441 |
204.837543 |
3.839701 |
4.527405 |
3.922999 |
12.020447 |
18.27593 |
17.054 |
12.143 |
10.468 |
| Rozliczenia międzyokresowe |
0.0 |
0.591579 |
2.985032 |
0.0 |
0.0 |
0.0 |
0.0 |
1.381755 |
0.341723 |
1.195412 |
0.0 |
0.0 |
0.019753 |
0.019753 |
0.061563 |
0.019753 |
9.739987 |
0.0 |
1e-06 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
13.578807 |
17.042498 |
1.554698 |
18.71443 |
8.824853 |
2.336361 |
3.579148 |
3.007596 |
1.122307 |
1.033839 |
0.442589 |
10.512909 |
1.910571 |
4.614875 |
7.218443 |
1.454203 |
4.581 |
4.398 |
5.33 |
| 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 |
5.938402 |
0.0585 |
(0.24) |
(0.25) |
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 |
1.744128 |
1.82484 |
1.535112 |
1.124 |
0.175 |
1.681 |
| Zobowiązania ogółem |
0.410535 |
14.625002 |
26.039048 |
37.427831 |
32.18065 |
14.98834 |
6.951703 |
11.067564 |
9.803577 |
3.704096 |
3.21328 |
205.280132 |
14.35261 |
6.437976 |
8.537874 |
19.23889 |
19.730133 |
21.635 |
16.541 |
15.798 |
| Kapitał własny |
69.676215 |
57.113742 |
40.572084 |
18.963439 |
1.884364 |
12.210705 |
15.851806 |
11.67384 |
7.335712 |
18.274145 |
16.649117 |
19.459091 |
48.67759 |
48.312566 |
45.520146 |
225.876323 |
199.134711 |
185.293 |
194.099 |
123.508 |
| 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 |
| Pasywa |
70.08675 |
71.738744 |
66.611132 |
56.39127 |
34.065014 |
27.199045 |
22.803509 |
22.741404 |
17.139289 |
21.978241 |
19.862397 |
224.739223 |
63.0302 |
54.750542 |
54.05802 |
245.115213 |
218.864844 |
206.928 |
210.64 |
139.306 |
| Inwestycje |
0.0 |
0.0 |
12.153945 |
3.190912 |
3.137071 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
66.810962 |
(5 938.402) |
(58.5) |
28.277386 |
100.005558 |
0.0 |
73.783 |
62.698 |
94.965 |
| Dług (mln) |
0.0 |
0.0 |
20.668458 |
18.305622 |
17.426513 |
0.0 |
0.0 |
3.784612 |
2.822015 |
0.746146 |
0.0 |
0.98458 |
0.049702 |
0.57277 |
1.744128 |
1.82484 |
1.535112 |
1.124 |
0.671 |
1.681 |
| Środki pieniężne i inne aktywa pieniężne |
1.398181 |
0.675305 |
40.582643 |
19.752404 |
2.673567 |
11.785327 |
11.236771 |
12.701517 |
10.480979 |
18.643351 |
15.569813 |
153.994922 |
8.769465 |
33.718713 |
8.962686 |
115.917807 |
190.300776 |
111.097 |
135.158 |
36.926 |
| Dług netto |
(1.398181) |
(0.675305) |
(19.914185) |
(1.446782) |
14.752946 |
(11.785327) |
(11.236771) |
(8.916905) |
(7.658964) |
(17.897205) |
(15.569813) |
(153.010342) |
(8.719763) |
(33.145943) |
(7.218558) |
(114.092967) |
(188.765664) |
(109.973) |
(134.487) |
(35.245) |
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