Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.870391 |
0.166254 |
14.616601 |
37.045781 |
20.555644 |
27.132042 |
71.225193 |
133.744497 |
98.118606 |
169.303445 |
268.045 |
339.907 |
283.254 |
191.06 |
101.794 |
137.469 |
119.168 |
Aktywa trwałe (mln) |
0.049373 |
0.082447 |
0.026631 |
0.008218 |
0.006841 |
0.007102 |
42.008796 |
65.376032 |
44.543942 |
46.184933 |
45.543 |
57.127 |
58.761 |
36.856 |
4.827 |
3.681999 |
3.665 |
Rzeczowe aktywa trwałe netto |
0.017463 |
0.012525 |
0.0 |
0.008218 |
0.006841 |
0.007102 |
0.156441 |
0.148609 |
0.214687 |
0.860026 |
0.557 |
13.805 |
10.731 |
7.181 |
3.938 |
2.724 |
3.353 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.73735 |
12.638136 |
12.638136 |
12.638136 |
12.638 |
12.638 |
12.638 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.0 |
29.0 |
29.0 |
29.0 |
29.0 |
29.0 |
29.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.73735 |
41.638136 |
41.638136 |
41.638136 |
41.638 |
41.638 |
41.638 |
(1.545) |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.273421 |
2.43 |
3.374 |
1.23 |
0.336 |
0.944 |
0.043 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.392129 |
2.435753 |
3.347213 |
0.0 |
(7.979) |
(7.256) |
27.972 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
0.821018 |
0.083807 |
14.58997 |
37.037563 |
20.548803 |
27.12494 |
29.216397 |
68.368465 |
53.574664 |
123.118512 |
222.502 |
282.78 |
224.493 |
154.204 |
96.967 |
133.787 |
115.503 |
Środki pieniężne i Inwestycje |
0.015851 |
0.081288 |
14.571055 |
36.975434 |
20.489219 |
27.061268 |
29.091113 |
67.664178 |
52.963488 |
119.947691 |
218.08 |
274.043 |
216.413 |
146.627 |
91.61 |
130.247 |
112.079 |
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 |
0.0 |
1e-06 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.556652 |
24.388403 |
37.914482 |
176.609 |
227.311 |
156.969 |
101.0 |
39.192 |
110.406 |
73.735 |
Środki pieniężne i inne aktywa pieniężne |
0.015851 |
0.081288 |
14.571055 |
36.975434 |
20.489219 |
27.061268 |
29.091113 |
27.107526 |
28.575085 |
82.033209 |
41.471 |
46.732 |
59.444 |
45.627 |
52.418 |
19.841 |
38.344 |
Należności krótkoterminowe |
4.125233 |
3.36246 |
0.312896 |
2.342074 |
1.847245 |
2.614619 |
0.907601 |
1.363698 |
2.368131 |
2.123939 |
3.693 |
1.731 |
4.598 |
2.659 |
2.493 |
0.461 |
0.585 |
Dług krótkoterminowy |
0.17 |
7.840591 |
1.21938 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.186 |
3.404 |
3.151 |
3.364 |
1.22 |
0.461 |
Zobowiązania krótkoterminowe |
4.71224 |
12.357448 |
1.719812 |
2.513074 |
2.745458 |
2.638054 |
1.054021 |
3.402902 |
7.120954 |
13.492166 |
18.472 |
24.44 |
24.433 |
16.073 |
16.296 |
39.225 |
47.803 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.229227 |
5.1 |
6.411 |
8.987 |
2.733 |
2.733 |
30.915 |
37.622 |
Zobowiązania długoterminowe |
5.615201 |
1.171454 |
1.270673 |
0.0 |
898.213 |
23.435 |
11.6 |
11.6 |
11.119651 |
42.69151 |
38.92 |
42.25 |
18.243 |
6.058 |
2.834 |
57.147 |
38.006 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.6 |
11.6 |
11.119651 |
2.135802 |
3.252 |
2.531 |
2.531 |
(2.733) |
(2.733) |
0.646 |
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 |
12.268 |
10.129 |
6.476 |
3.465 |
1.122 |
0.0 |
Zobowiązania ogółem |
10.327441 |
13.528902 |
2.990485 |
2.513074 |
2.745458 |
2.638054 |
12.654021 |
15.002902 |
18.240605 |
56.183676 |
57.392 |
66.69 |
42.676 |
22.131 |
19.13 |
96.372 |
85.809 |
Kapitał własny |
(9.45705) |
(13.362648) |
11.626116 |
34.532707 |
17.810186 |
24.493988 |
58.571172 |
118.741595 |
79.878001 |
113.119769 |
210.653 |
273.217 |
240.578 |
168.929 |
82.664 |
41.097 |
33.359 |
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 |
Pasywa |
0.870391 |
0.166254 |
14.616601 |
37.045781 |
20.555644 |
27.132042 |
71.225193 |
133.744497 |
98.118606 |
169.303445 |
268.045 |
339.907 |
283.254 |
191.06 |
101.794 |
137.469 |
119.168 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
63.948781 |
26.824156 |
41.261695 |
176.609 |
227.311 |
156.969 |
128.972 |
39.192 |
110.406 |
73.735 |
Dług (mln) |
5.785201 |
9.012045 |
2.490053 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.268 |
10.129 |
6.476 |
3.465 |
2.342 |
3.089 |
Środki pieniężne i inne aktywa pieniężne |
0.015851 |
0.081288 |
14.571055 |
36.975434 |
20.489219 |
27.061268 |
29.091113 |
27.107526 |
28.575085 |
82.033209 |
41.471 |
46.732 |
59.444 |
45.627 |
52.418 |
19.841 |
38.344 |
Dług netto |
5.76935 |
8.930757 |
(12.081002) |
(36.975434) |
(20.489219) |
(27.061268) |
(29.091113) |
(27.107526) |
(28.575085) |
(82.033209) |
(41.471) |
(34.464) |
(49.315) |
(39.151) |
(48.953) |
(17.499) |
(35.255) |
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