Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1.479 |
1.138 |
0.003366 |
5.742233 |
7.39592 |
91.19 |
46.781 |
14.203 |
14.796 |
12.485 |
45.095 |
122.571 |
122.068 |
107.58 |
86.607 |
82.861 |
184.011 |
260.369 |
1 458.509 |
1 266.556 |
865.54 |
Aktywa trwałe (mln) |
0.458 |
0.251 |
0.0 |
0.0 |
0.141258 |
73.184 |
33.576 |
10.363 |
4.687 |
8.493 |
17.614 |
102.379 |
92.394 |
83.915 |
46.852 |
45.738 |
125.564 |
162.984 |
1 047.638 |
1 000.49 |
623.199 |
Rzeczowe aktywa trwałe netto |
0.009 |
0.029 |
0.0 |
0.0 |
0.0 |
1.23 |
0.603 |
0.388 |
0.23 |
0.148 |
0.465 |
0.614 |
1.784 |
2.377 |
2.757 |
3.43 |
12.42 |
16.545 |
46.525 |
49.4 |
54.909 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.833 |
8.155 |
6.609 |
3.64 |
3.588 |
4.837 |
76.747 |
76.621 |
76.621 |
42.268 |
42.268 |
69.262 |
80.176 |
559.792 |
561.576 |
220.072 |
Wartości niematerialne i prawne |
0.149 |
0.187 |
0.0 |
0.0 |
0.0 |
16.121 |
8.195 |
3.366 |
0.817 |
4.757 |
9.074 |
24.936 |
12.49 |
4.565 |
1.231 |
0.0 |
43.882 |
53.3 |
440.589 |
379.632 |
313.505 |
Wartość firmy i wartości niematerialne i prawne |
0.149 |
0.187 |
0.0 |
0.0 |
0.0 |
71.954 |
16.35 |
9.975 |
4.457 |
8.345 |
13.911 |
101.683 |
89.111 |
81.186 |
43.499 |
42.268 |
113.144 |
133.476 |
1 000.381 |
941.208 |
533.577 |
Należności netto |
0.587 |
0.492 |
0.0 |
0.0 |
0.0 |
10.745 |
4.711 |
2.699 |
1.19 |
1.995 |
5.102 |
12.174 |
17.519 |
16.554 |
17.05 |
22.707 |
33.135 |
61.985 |
263.139 |
178.189 |
191.015 |
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 |
0.999 |
0.0 |
0.0 |
45.698 |
0.0 |
150.021 |
0.0 |
0.0 |
17.637 |
Aktywa obrotowe |
1.021 |
0.887 |
0.003366 |
5.742233 |
7.254662 |
18.006 |
13.205 |
3.84 |
10.109 |
3.992 |
27.481 |
20.192 |
29.674 |
23.665 |
39.755 |
37.123 |
58.447 |
97.385 |
410.871 |
266.066 |
242.341 |
Środki pieniężne i Inwestycje |
0.146 |
0.386 |
0.003366 |
5.742233 |
7.254662 |
5.927 |
0.64 |
0.845 |
8.799 |
1.149 |
21.805 |
7.069 |
11.231 |
6.149 |
12.72 |
10.894 |
21.534 |
30.778 |
126.768 |
75.058 |
33.605 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.477 |
0.0 |
0.0 |
0.563 |
0.224 |
0.309 |
0.341 |
0.452 |
9.235 |
2.191 |
0.125 |
0.34 |
0.394 |
0.5 |
(7.704) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.146 |
0.386 |
0.003366 |
5.742233 |
7.254662 |
5.927 |
0.64 |
0.845 |
8.799 |
1.149 |
21.805 |
7.069 |
11.231 |
6.149 |
12.72 |
10.894 |
21.534 |
30.778 |
126.768 |
75.058 |
33.605 |
Należności krótkoterminowe |
0.841 |
0.159 |
0.074424 |
0.098697 |
0.447337 |
9.557 |
4.011 |
3.807 |
3.051 |
3.783 |
2.943 |
8.118 |
15.3 |
19.868 |
19.895 |
14.912 |
31.579 |
34.953 |
167.858 |
119.338 |
159.2 |
Dług krótkoterminowy |
3.289 |
0.0 |
0.0 |
0.0 |
0.0 |
23.296 |
26.082 |
0.115 |
0.075 |
3.777 |
0.0 |
3.6 |
10.56 |
0.0 |
1.445 |
0.0 |
1.188 |
14.557 |
12.5 |
3.958 |
0.0 |
Zobowiązania krótkoterminowe |
5.539 |
0.441 |
0.074424 |
0.098697 |
0.447337 |
42.139 |
38.707 |
7.441 |
6.02 |
9.655 |
11.906 |
23.952 |
38.982 |
30.774 |
46.406 |
38.308 |
82.809 |
111.149 |
385.263 |
220.92 |
236.024 |
Rozliczenia międzyokresowe |
0.265 |
0.282 |
0.0 |
0.0 |
0.0 |
3.387 |
2.351 |
1.56 |
1.737 |
1.495 |
0.0 |
9.234 |
10.975 |
0.0 |
11.198 |
0.0 |
47.469 |
56.013 |
0.0 |
(3.958) |
0.0 |
Zobowiązania długoterminowe |
0.0 |
5.261 |
0.0 |
0.0 |
0.0 |
0.027 |
8.614 |
4.144 |
3.077 |
2.093 |
0.238 |
7.09 |
0.815 |
14.761 |
12.529 |
8.195 |
23.748 |
4.108 |
557.031 |
438.381 |
415.584 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.134 |
2.987 |
0.217 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.976 |
13.94 |
20.424 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.017 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.599 |
0.0 |
Zobowiązania ogółem |
5.539 |
5.702 |
0.074424 |
0.098697 |
0.447337 |
42.166 |
38.707 |
11.585 |
9.097 |
11.748 |
12.144 |
31.042 |
39.797 |
45.535 |
58.935 |
46.503 |
106.557 |
115.257 |
942.294 |
659.301 |
651.608 |
Kapitał własny |
(4.06) |
(4.564) |
(0.071058) |
5.643536 |
6.948583 |
49.024 |
8.074 |
2.618 |
5.699 |
0.737 |
32.951 |
91.529 |
82.271 |
62.045 |
27.672 |
36.358 |
77.454 |
145.112 |
516.215 |
607.255 |
213.932 |
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 |
1.644 |
2.059 |
0.0 |
Pasywa |
1.479 |
1.138 |
0.003366 |
5.742233 |
7.39592 |
91.19 |
46.781 |
14.203 |
14.796 |
12.485 |
45.095 |
122.571 |
122.068 |
107.58 |
86.607 |
82.861 |
184.011 |
260.369 |
1 458.509 |
1 266.556 |
865.54 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.999 |
0.0 |
0.0 |
45.698 |
0.0 |
150.021 |
0.0 |
0.0 |
17.637 |
Dług (mln) |
3.289 |
3.838 |
0.0 |
0.0 |
0.0 |
23.296 |
26.082 |
4.259 |
3.152 |
5.029 |
0.2 |
10.69 |
10.56 |
9.685 |
5.318 |
0.0 |
19.693 |
14.557 |
533.285 |
410.522 |
383.49 |
Środki pieniężne i inne aktywa pieniężne |
0.146 |
0.386 |
0.003366 |
5.742233 |
7.254662 |
5.927 |
0.64 |
0.845 |
8.799 |
1.149 |
21.805 |
7.069 |
11.231 |
6.149 |
12.72 |
10.894 |
21.534 |
30.778 |
126.768 |
75.058 |
33.605 |
Dług netto |
3.143 |
3.452 |
(0.003366) |
(5.742233) |
(7.254662) |
17.369 |
25.442 |
3.414 |
(5.647) |
3.88 |
(21.605) |
3.621 |
(0.671) |
3.536 |
(7.402) |
(10.894) |
(1.841) |
(16.221) |
406.517 |
335.464 |
349.885 |
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