Rok finansowy |
1999 |
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) |
5.779629 |
3.066917 |
4.979242 |
5.879804 |
9.56547 |
17.827361 |
9.574554 |
22.37084 |
31.241342 |
17.679371 |
36.436928 |
44.76665 |
62.379755 |
38.76917 |
44.5 |
263.709 |
285.265 |
322.864 |
412.138 |
430.604 |
456.789 |
461.19 |
771.598 |
760.087 |
904.422 |
1 283.697 |
Aktywa trwałe (mln) |
0.446083 |
0.390821 |
0.384996 |
0.331889 |
0.247827 |
0.249088 |
0.227558 |
0.162366 |
0.234432 |
1.592291 |
5.026658 |
4.14152 |
4.353374 |
3.596026 |
16.784 |
60.231 |
92.682 |
219.857 |
280.533 |
277.727 |
269.094 |
290.869 |
449.823 |
415.826 |
384.806 |
756.013 |
Rzeczowe aktywa trwałe netto |
0.446083 |
0.390821 |
0.384996 |
0.331889 |
0.247827 |
0.249088 |
0.215566 |
0.13704 |
0.054896 |
0.814894 |
0.747979 |
0.635776 |
0.861364 |
0.166386 |
4.537 |
5.223 |
7.131 |
10.998 |
20.403 |
38.09 |
40.551 |
41.269 |
52.671 |
43.246 |
44.593 |
56.863 |
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 |
1.838 |
1.838 |
1.838 |
1.838 |
1.838 |
3.58 |
3.58 |
3.58 |
27.888 |
28.221 |
28.221 |
59.99 |
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 |
10.409 |
42.067 |
66.397 |
175.792 |
229.79 |
201.604 |
180.388 |
188.511 |
294.122 |
251.635 |
209.009 |
541.834 |
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 |
12.247 |
43.905 |
68.235 |
177.63 |
231.628 |
205.184 |
183.968 |
192.091 |
322.01 |
279.856 |
237.23 |
601.824 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.510529 |
0.014566 |
0.229775 |
0.064645 |
0.0 |
0.0 |
0.0 |
12.513 |
17.297 |
21.932 |
45.895 |
58.788 |
64.842 |
72.129 |
95.793 |
128.526 |
165.438 |
162.079 |
221.726 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.14 |
3.626 |
3.505744 |
3.405807 |
3.413762 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
0.0 |
5.029 |
5.003 |
5.001 |
8.759 |
0.0 |
0.0 |
Aktywa obrotowe |
5.333546 |
2.676096 |
4.594246 |
5.547915 |
9.317643 |
17.578273 |
9.346996 |
22.208474 |
31.00691 |
16.08708 |
31.41027 |
40.62513 |
58.026381 |
35.173144 |
27.716 |
203.478 |
192.583 |
103.007 |
131.605 |
152.877 |
187.695 |
170.321 |
321.775 |
344.261 |
519.616 |
527.684 |
Środki pieniężne i Inwestycje |
5.274552 |
2.611755 |
4.502387 |
4.883697 |
9.134327 |
17.268688 |
9.101531 |
11.449829 |
30.654924 |
14.787254 |
29.858465 |
38.155251 |
57.225234 |
34.794341 |
11.105 |
169.037 |
154.684 |
27.365 |
31.144 |
43.008 |
62.332 |
7.864 |
100.3 |
48.228 |
221.121 |
151.168 |
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 |
3.518 |
7.518 |
13.387 |
26.183 |
37.727 |
40.503 |
48.163 |
60.803 |
81.693 |
105.355 |
111.196 |
136.782 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.098663 |
8.790888 |
3.795977 |
15.005976 |
3.026334 |
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 |
6.307 |
Środki pieniężne i inne aktywa pieniężne |
5.274552 |
2.611755 |
4.502387 |
4.883697 |
9.134327 |
1.170025 |
0.310643 |
7.653852 |
15.648948 |
11.76092 |
29.858465 |
38.155251 |
57.225234 |
34.794341 |
11.105 |
169.037 |
154.684 |
27.365 |
31.144 |
43.008 |
62.332 |
7.864 |
100.3 |
48.228 |
221.121 |
144.861 |
Należności krótkoterminowe |
0.076057 |
0.044746 |
0.090653 |
0.470871 |
0.238743 |
1.169037 |
1.139566 |
0.621818 |
0.710575 |
3.182089 |
2.440096 |
4.864217 |
3.150677 |
1.128644 |
1.429 |
2.654 |
2.066 |
3.389 |
3.63 |
8.884 |
14.606 |
11.261 |
22.967 |
29.305 |
36.683 |
45.656 |
Dług krótkoterminowy |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.640105 |
0.434022 |
0.795121 |
0.0 |
0.0 |
1.111132 |
0.0 |
7.883886 |
1.326 |
0.0 |
0.0 |
0.0 |
3.353 |
115.719 |
9.941 |
13.243 |
0.85 |
0.85 |
0.85 |
9.172 |
Zobowiązania krótkoterminowe |
0.329115 |
0.941263 |
0.927762 |
1.256219 |
0.881205 |
1.906755 |
2.666034 |
4.29961 |
1.51585 |
3.852952 |
3.930117 |
8.183327 |
7.227703 |
10.593665 |
3.538 |
13.233 |
11.756 |
31.948 |
39.228 |
165.549 |
61.676 |
78.565 |
87.537 |
99.439 |
145.477 |
193.68 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.136363 |
0.068182 |
0.009091 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.047 |
0.0 |
0.0 |
0.0 |
23.971 |
0.711 |
0.451 |
0.08 |
0.087 |
0.0 |
8.164 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.089682 |
(1e-06) |
0.0 |
0.0 |
16.676417 |
17.436201 |
17.33676 |
0.0 |
0.0 |
110.691 |
113.427 |
121.268 |
198.154 |
67.792 |
182.322 |
186.925 |
325.321 |
322.108 |
326.196 |
661.487 |
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 |
7.05 |
7.588 |
9.491 |
81.363 |
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 |
0.292 |
0.172 |
0.995 |
1.381 |
4.809 |
0.0 |
Zobowiązania ogółem |
0.329115 |
0.941263 |
0.927762 |
1.256219 |
0.881205 |
1.906755 |
2.755716 |
4.299609 |
1.51585 |
3.852952 |
20.606534 |
25.619528 |
24.564463 |
10.593665 |
3.538 |
123.924 |
125.183 |
153.216 |
237.382 |
233.341 |
243.998 |
265.49 |
412.858 |
421.547 |
471.673 |
855.167 |
Kapitał własny |
5.450514 |
2.125654 |
4.05148 |
4.623585 |
8.684265 |
15.920606 |
6.818838 |
18.071231 |
29.725492 |
13.826419 |
15.830394 |
19.147122 |
37.815292 |
28.175505 |
40.962 |
139.785 |
160.082 |
169.648 |
174.756 |
197.263 |
212.791 |
195.7 |
358.74 |
338.54 |
432.749 |
428.53 |
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 |
0.0 |
Pasywa |
5.779629 |
3.066917 |
4.979242 |
5.879804 |
9.56547 |
17.827361 |
9.574554 |
22.37084 |
31.241342 |
17.679371 |
36.436928 |
44.76665 |
62.379755 |
38.76917 |
44.5 |
263.709 |
285.265 |
322.864 |
412.138 |
430.604 |
456.789 |
461.19 |
771.598 |
760.087 |
904.422 |
1 283.697 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.098663 |
8.790888 |
3.795977 |
15.005976 |
3.166334 |
3.626 |
3.505744 |
3.405807 |
3.413762 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
0.0 |
5.029 |
5.003 |
5.001 |
8.759 |
0.0 |
6.307 |
Dług (mln) |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.676417 |
18.547333 |
17.33676 |
7.883886 |
0.0 |
110.691 |
113.427 |
120.643 |
201.507 |
183.015 |
185.749 |
185.686 |
287.37 |
286.519 |
315.328 |
314.984 |
Środki pieniężne i inne aktywa pieniężne |
5.274552 |
2.611755 |
4.502387 |
4.883697 |
9.134327 |
1.170025 |
0.310643 |
7.653852 |
15.648948 |
11.76092 |
29.858465 |
38.155251 |
57.225234 |
34.794341 |
11.105 |
169.037 |
154.684 |
27.365 |
31.144 |
43.008 |
62.332 |
7.864 |
100.3 |
48.228 |
221.121 |
144.861 |
Dług netto |
(5.274552) |
(2.111755) |
(4.502387) |
(4.883697) |
(9.134327) |
(1.170025) |
(0.310643) |
(7.653852) |
(15.648948) |
(11.76092) |
(13.182048) |
(19.607918) |
(39.888474) |
(26.910455) |
(11.105) |
(58.346) |
(41.257) |
93.278 |
170.363 |
140.007 |
123.417 |
177.822 |
187.07 |
238.291 |
94.207 |
170.123 |
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