Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.085464 |
0.01501 |
3.071894 |
6.826133 |
12.009047 |
11.764002 |
6.243321 |
4.144372 |
8.164094 |
11.720446 |
14.489855 |
42.839453 |
141.262 |
123.532 |
96.252 |
76.444 |
Aktywa trwałe (mln) |
0.0011 |
0.004757 |
0.126465 |
4.836638 |
4.595226 |
2.678331 |
1.94847 |
0.889809 |
0.26606 |
0.17108 |
0.170239 |
0.069278 |
0.022 |
5.335 |
4.033 |
1.987 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.080467 |
0.159967 |
0.163147 |
0.357532 |
0.171568 |
0.055119 |
0.011467 |
0.054487 |
0.084479 |
0.038685 |
0.02 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.040841 |
4.640224 |
4.395633 |
1.920645 |
1.700565 |
0.64044 |
0.075686 |
0.099375 |
0.068542 |
0.013375 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.040841 |
4.640224 |
4.395633 |
1.920645 |
1.700565 |
0.64044 |
0.075686 |
0.099375 |
0.068542 |
0.013375 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.001224 |
0.141665 |
0.139072 |
0.297958 |
0.0 |
0.0 |
0.358277 |
0.518098 |
0.739656 |
0.63494 |
1.072 |
0.743 |
0.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.036447 |
0.036446 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.010783) |
(0.003791) |
0.0 |
4.7 |
1.71 |
0.0 |
Aktywa obrotowe |
0.084364 |
0.010253 |
2.945429 |
1.989495 |
7.413821 |
9.085671 |
4.294851 |
3.254563 |
7.898034 |
11.549366 |
14.319266 |
42.770175 |
141.24 |
118.197 |
92.219 |
74.457 |
Środki pieniężne i Inwestycje |
0.084364 |
0.010253 |
1.910821 |
1.725197 |
6.342161 |
8.500718 |
3.715895 |
3.027962 |
7.217469 |
10.380493 |
12.581136 |
39.553671 |
136.377 |
110.89 |
88.57 |
71.084 |
Zapasy |
0.0 |
0.0 |
1.031184 |
0.0 |
0.0 |
0.039788 |
0.0 |
0.0 |
0.305944 |
0.619833 |
0.972344 |
1.923902 |
2.598 |
4.141 |
0.0 |
0.0 |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.084364 |
0.010253 |
1.910821 |
1.725197 |
6.342161 |
8.500718 |
3.715895 |
3.027962 |
7.217469 |
10.380493 |
12.581136 |
39.553671 |
136.377 |
110.89 |
88.57 |
71.084 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.064766 |
0.068217 |
0.009634 |
0.594357 |
0.814448 |
0.25432 |
0.334901 |
0.353328 |
0.293171 |
1.588613 |
1.717 |
2.965 |
0.806 |
0.679 |
Dług krótkoterminowy |
0.005 |
0.189 |
1.005078 |
0.0 |
1.114463 |
0.076025 |
0.0 |
0.0 |
0.0 |
0.0 |
0.039371 |
0.018053 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.053781 |
0.866861 |
1.512173 |
1.650598 |
1.407396 |
2.214176 |
2.501587 |
1.047266 |
1.225407 |
2.915436 |
1.322742 |
15.671521 |
3.126 |
5.568 |
5.236 |
4.967 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.048157 |
1.501566 |
0.0 |
0.0 |
0.0 |
0.0 |
0.977308 |
1.057032 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.189 |
1.069844 |
0.068217 |
0.057791 |
0.051699 |
0.814448 |
0.25432 |
0.334901 |
0.353328 |
0.011108 |
0.003791 |
0.001 |
2.965 |
0.0 |
0.0 |
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 |
0.010783 |
0.003791 |
0.001 |
0.001 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.125241 |
0.0 |
0.0 |
0.0 |
0.0 |
0.050479 |
0.018053 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
0.053781 |
0.866861 |
1.512173 |
1.650598 |
1.407396 |
2.265875 |
2.501587 |
1.047266 |
1.225407 |
2.915436 |
1.33385 |
15.671521 |
3.126 |
5.568 |
5.236 |
4.967 |
Kapitał własny |
0.031683 |
(0.851851) |
1.559721 |
5.175535 |
10.601651 |
9.498127 |
3.741734 |
3.097106 |
6.938687 |
8.80501 |
13.156005 |
27.167932 |
138.136 |
117.964 |
91.016 |
71.477 |
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 |
Pasywa |
0.085464 |
0.01501 |
3.071894 |
6.826133 |
12.009047 |
11.764002 |
6.243321 |
4.144372 |
8.164094 |
11.720446 |
14.489855 |
42.839453 |
141.262 |
123.532 |
96.252 |
76.444 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.036447 |
0.036446 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.010783) |
(0.003791) |
0.0 |
4.7 |
1.71 |
0.0 |
Dług (mln) |
0.005 |
0.189 |
1.005078 |
0.0 |
0.02 |
0.125241 |
0.0 |
0.0 |
0.0 |
0.0 |
0.050479 |
0.018053 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.084364 |
0.010253 |
1.910821 |
1.725197 |
6.342161 |
8.500718 |
3.715895 |
3.027962 |
7.217469 |
10.380493 |
12.581136 |
39.553671 |
136.377 |
110.89 |
88.57 |
71.084 |
Dług netto |
(0.079364) |
0.178747 |
(0.905743) |
(1.725197) |
(6.322161) |
(8.375477) |
(3.715895) |
(3.027962) |
(7.217469) |
(10.380493) |
(12.530657) |
(39.535618) |
(136.377) |
(110.89) |
(88.57) |
(71.084) |
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