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) |
4.142502 |
13.968227 |
37.062652 |
50.67871 |
74.434171 |
61.172576 |
54.349923 |
30.636582 |
42.666869 |
26.658176 |
9.547321 |
10.282355 |
14.321254 |
4.159505 |
23.142087 |
52.378 |
33.567 |
56.997 |
189.847 |
145.863 |
326.683 |
463.661 |
543.367 |
470.86 |
548.062 |
550.645 |
Aktywa trwałe (mln) |
1.086558 |
1.375002 |
2.074775 |
6.849985 |
10.3218 |
8.886652 |
7.496125 |
7.004976 |
7.344239 |
4.911257 |
4.142871 |
3.703407 |
6.003918 |
3.715208 |
21.047738 |
18.827 |
17.033 |
15.579 |
14.595 |
13.015 |
11.546 |
44.234 |
30.043 |
28.321 |
123.262 |
104.049 |
Rzeczowe aktywa trwałe netto |
0.475369 |
0.827216 |
1.215468 |
5.712344 |
8.602913 |
7.099007 |
5.60186 |
4.770933 |
4.350197 |
2.634347 |
1.981664 |
1.263798 |
0.649363 |
0.088457 |
0.036628 |
0.052 |
0.036 |
0.029 |
0.031 |
0.041 |
0.093 |
10.275 |
9.801 |
8.557 |
116.567 |
98.871 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.543279 |
0.547786 |
0.859307 |
1.137641 |
1.718886 |
1.787645 |
1.894266 |
2.234043 |
2.994042 |
2.27691 |
2.161207 |
2.010678 |
3.182174 |
3.031674 |
20.858965 |
18.489 |
16.997 |
15.55 |
14.116 |
12.616 |
11.244 |
9.332 |
8.404 |
6.425 |
4.977 |
4.355 |
Wartość firmy i wartości niematerialne i prawne |
0.543279 |
0.547786 |
0.859307 |
1.137641 |
1.718886 |
1.787645 |
1.894266 |
2.234043 |
2.994042 |
2.27691 |
2.161207 |
2.010678 |
3.182174 |
3.031674 |
20.858965 |
18.489 |
16.997 |
15.55 |
14.116 |
12.616 |
11.244 |
9.332 |
8.404 |
6.425 |
4.977 |
4.355 |
Należności netto |
0.13582 |
0.15437 |
0.38694 |
2.230819 |
0.288409 |
0.346881 |
0.38488 |
0.39722 |
0.488741 |
0.406738 |
0.735364 |
0.113982 |
0.279138 |
0.183951 |
0.106126 |
0.092 |
0.047 |
0.086 |
0.109 |
0.217 |
0.368 |
1.018 |
15.414 |
13.483 |
24.089 |
36.544 |
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 |
0.0 |
0.595077 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.38 |
0.0 |
0.0 |
0.201 |
0.0 |
Aktywa obrotowe |
3.055944 |
12.593225 |
34.987877 |
43.828725 |
64.112372 |
52.285923 |
46.853797 |
23.631606 |
35.32263 |
21.746919 |
5.40445 |
6.578947 |
8.317336 |
0.444297 |
2.094349 |
33.551 |
16.534 |
41.418 |
175.252 |
132.848 |
315.137 |
419.427 |
513.324 |
442.539 |
424.8 |
446.596 |
Środki pieniężne i Inwestycje |
2.580575 |
11.791411 |
33.465245 |
40.782311 |
62.850004 |
50.086512 |
45.485621 |
22.089911 |
32.338685 |
21.118324 |
4.583134 |
6.347984 |
5.923604 |
0.184956 |
1.819172 |
32.704 |
15.753 |
39.649 |
173.462 |
125.856 |
306.019 |
398.329 |
466.078 |
389.39 |
350.489 |
358.476 |
Zapasy |
0.339549 |
0.558859 |
0.546489 |
0.516417 |
0.561395 |
0.603091 |
0.268641 |
0.25652 |
2.007472 |
0.119967 |
0.0 |
0.0 |
0.194907 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.109) |
0.0 |
0.0 |
13.927 |
19.326 |
24.752 |
39.705 |
39.228 |
Inwestycje krótkoterminowe |
0.0 |
6.470523 |
2.662722 |
20.931075 |
35.225985 |
35.20555 |
28.779921 |
8.728552 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.998 |
9.997 |
0.0 |
7.833 |
7.889 |
0.0 |
125.979 |
234.178 |
295.218 |
301.614 |
275.043 |
Środki pieniężne i inne aktywa pieniężne |
2.580575 |
5.320888 |
30.802523 |
19.851236 |
27.62402 |
14.880962 |
16.7057 |
13.361359 |
32.338685 |
21.118324 |
4.583134 |
6.347984 |
5.923604 |
0.184956 |
1.819172 |
22.706 |
5.756 |
39.649 |
165.629 |
117.967 |
306.019 |
272.35 |
231.9 |
94.172 |
48.875 |
83.433 |
Należności krótkoterminowe |
0.747009 |
1.103389 |
1.651403 |
2.220655 |
4.539741 |
3.787412 |
4.863957 |
3.272992 |
9.798041 |
0.0 |
0.0 |
0.0 |
0.767875 |
1.165023 |
1.104464 |
1.392 |
2.079 |
2.863 |
3.773 |
7.071 |
4.153 |
2.635 |
3.879 |
3.087 |
4.327 |
5.187 |
Dług krótkoterminowy |
0.06791 |
0.0482 |
0.070981 |
0.130851 |
0.186618 |
1.403331 |
1.624763 |
1.72186 |
0.532162 |
4.750205 |
0.0 |
0.0 |
0.044074 |
0.036187 |
3.11147 |
0.0 |
0.0 |
2.928 |
4.068 |
(0.118) |
6.906 |
0.788 |
1.059 |
0.936 |
15.598 |
15.072 |
Zobowiązania krótkoterminowe |
0.882828 |
1.151589 |
1.722383 |
2.991152 |
5.361012 |
5.266442 |
9.545376 |
6.930336 |
10.74119 |
9.129827 |
3.245153 |
1.343785 |
2.126347 |
3.671984 |
6.04168 |
2.836 |
3.617 |
7.93 |
8.15 |
7.261 |
11.295 |
31.997 |
40.646 |
46.107 |
77.188 |
97.763 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.564479 |
0.0 |
3.004133 |
0.643445 |
0.39483 |
1.092851 |
1.186133 |
0.474924 |
1.220372 |
0.339757 |
0.227279 |
0.217 |
0.168 |
0.118 |
0.118 |
0.118 |
0.118 |
21.374 |
31.068 |
3.148 |
4.813 |
11.002 |
Zobowiązania długoterminowe |
0.06791 |
0.05797 |
0.057162 |
0.128945 |
0.529778 |
3.706723 |
2.447047 |
3.539808 |
3.511057 |
9.658176 |
1.493649 |
2.590586 |
5.783546 |
2.606475 |
3.799882 |
4.436 |
9.987 |
13.117 |
15.954 |
26.027 |
41.872 |
23.914 |
23.63 |
19.318 |
92.92 |
75.404 |
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 |
0.0 |
(0.207) |
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 |
0.047658 |
0.0 |
0.0 |
0.0 |
0.036187 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.407 |
8.739 |
8.088 |
82.009 |
0.0 |
Zobowiązania ogółem |
0.950738 |
1.209559 |
1.779545 |
3.120097 |
5.89079 |
8.973165 |
11.992423 |
10.470144 |
14.252247 |
18.788003 |
4.738802 |
3.934371 |
7.909892 |
6.27846 |
9.841562 |
7.272 |
13.604 |
21.047 |
24.104 |
33.288 |
53.167 |
55.911 |
64.276 |
65.425 |
170.108 |
173.167 |
Kapitał własny |
3.191764 |
12.758668 |
35.283107 |
47.558613 |
68.543381 |
52.199411 |
42.3575 |
20.166438 |
28.414622 |
7.870173 |
4.808519 |
6.347984 |
6.411361 |
(2.118955) |
13.300525 |
45.106 |
19.963 |
35.95 |
165.743 |
112.575 |
273.516 |
407.75 |
479.091 |
405.435 |
377.954 |
377.478 |
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 |
4.142502 |
13.968227 |
37.062652 |
50.67871 |
74.434171 |
61.172576 |
54.349923 |
30.636582 |
42.666869 |
26.658176 |
9.547321 |
10.282355 |
14.321254 |
4.159505 |
23.142087 |
52.378 |
33.567 |
56.997 |
189.847 |
145.863 |
326.683 |
463.661 |
543.367 |
470.86 |
548.062 |
550.645 |
Inwestycje |
0.0 |
6.470523 |
2.662722 |
20.931075 |
35.225985 |
35.20555 |
28.779921 |
8.728552 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.595077 |
0.0 |
9.998 |
9.997 |
0.0 |
7.833 |
7.889 |
0.0 |
150.359 |
234.178 |
295.218 |
301.815 |
275.043 |
Dług (mln) |
0.13582 |
0.10617 |
0.128142 |
0.259796 |
0.424902 |
4.871313 |
3.964181 |
2.33442 |
0.613955 |
12.928513 |
0.0 |
0.0 |
0.079334 |
0.036187 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.407 |
8.739 |
8.088 |
97.607 |
79.369 |
Środki pieniężne i inne aktywa pieniężne |
2.580575 |
5.320888 |
30.802523 |
19.851236 |
27.62402 |
14.880962 |
16.7057 |
13.361359 |
32.338685 |
21.118324 |
4.583134 |
6.347984 |
5.923604 |
0.184956 |
1.819172 |
22.706 |
5.756 |
39.649 |
165.629 |
117.967 |
306.019 |
272.35 |
231.9 |
94.172 |
48.875 |
83.433 |
Dług netto |
(2.444755) |
(5.214718) |
(30.67438) |
(19.59144) |
(27.199118) |
(10.009649) |
(12.741519) |
(11.026939) |
(31.72473) |
(8.189811) |
(4.583134) |
(6.347984) |
(5.84427) |
(0.148769) |
(1.819172) |
(22.706) |
(5.756) |
(39.649) |
(165.629) |
(117.967) |
(306.019) |
(263.943) |
(223.161) |
(86.084) |
48.732 |
(4.064) |
Ticker |
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