Rok finansowy |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
1.797443 |
1.123921 |
2.8056 |
5.417945 |
5.05823 |
8.559882 |
9.169089 |
13.077628 |
12.043247 |
15.505126 |
7.932873 |
7.855696 |
18.689307 |
10.956536 |
11.78042 |
6.885005 |
4.174911 |
5.69841 |
5.892418 |
16.93379 |
25.729104 |
82.462 |
125.501 |
159.671444 |
98.264 |
Aktywa trwałe (mln) |
1.706385 |
1.086147 |
0.0 |
0.848869 |
1.05131 |
5.794553 |
6.050066 |
5.125138 |
0.27103 |
4.592428 |
3.355268 |
2.81068 |
2.837919 |
0.163795 |
0.115927 |
0.131622 |
0.102387 |
0.070564 |
0.297682 |
0.545495 |
1.512166 |
4.075 |
4.171 |
31.573696 |
10.806 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.00557 |
0.005376 |
0.194562 |
0.193308 |
0.400883 |
0.27103 |
0.371374 |
0.124735 |
0.096289 |
0.075283 |
0.089088 |
0.115927 |
0.131622 |
0.102387 |
0.070564 |
0.297682 |
0.545495 |
1.287584 |
3.71 |
2.938 |
3.861897 |
2.051 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.206647 |
0.0 |
5.543906 |
5.856758 |
4.724255 |
0.0 |
4.221054 |
3.069122 |
2.714391 |
2.762636 |
0.074708 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.224582 |
0.364 |
0.472 |
0.6097 |
0.465 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.206647 |
0.0 |
5.543906 |
5.856758 |
4.724255 |
0.0 |
4.221054 |
3.069122 |
2.714391 |
2.762636 |
0.074708 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.224582 |
0.364 |
0.472 |
0.6097 |
0.465 |
Należności netto |
0.004734 |
0.005877 |
0.005315 |
0.010583 |
0.005168 |
0.524156 |
0.205232 |
0.626551 |
0.723491 |
1.081625 |
0.530452 |
0.810057 |
1.386676 |
1.496177 |
1.109158 |
2.397932 |
1.154675 |
0.783532 |
1.591103 |
4.019916 |
2.087082 |
2.432 |
7.403 |
0.0 |
4.96 |
Inwestycje długoterminowe |
1.706385 |
1.086147 |
0.0 |
0.557001 |
1.045935 |
0.056085 |
0.0 |
0.0 |
0.0 |
0.382698 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.102099 |
6.93 |
Aktywa obrotowe |
0.091058 |
0.037775 |
2.8056 |
4.569076 |
4.00692 |
2.765329 |
3.119022 |
7.95249 |
11.772217 |
10.912698 |
4.577605 |
5.045016 |
15.851388 |
10.792741 |
11.664493 |
6.753383 |
4.072525 |
5.627846 |
5.594735 |
16.388295 |
24.216938 |
78.387 |
121.33 |
126.801271 |
87.458 |
Środki pieniężne i Inwestycje |
0.086325 |
0.031897 |
2.800285 |
4.546239 |
3.992678 |
2.211723 |
2.538906 |
6.365539 |
10.439815 |
8.863931 |
3.129018 |
3.455405 |
13.607528 |
8.423146 |
9.688939 |
3.434943 |
0.18994 |
3.652532 |
2.912805 |
10.890716 |
20.298268 |
73.639 |
110.746 |
117.205708 |
79.342 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.02945 |
0.050929 |
0.535474 |
0.358656 |
0.715185 |
0.712889 |
0.656372 |
0.680772 |
0.732354 |
0.695205 |
0.736472 |
0.455995 |
1.023555 |
0.79726 |
0.84906 |
0.740793 |
1.125 |
1.647 |
2.934271 |
2.125 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.733431 |
1.28333 |
0.667061 |
0.0 |
0.0 |
0.0 |
0.0 |
0.382698 |
0.32282 |
0.169974 |
0.067332 |
0.0 |
0.0 |
0.0 |
0.0 |
0.53705 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.805918 |
61.178 |
Środki pieniężne i inne aktywa pieniężne |
0.086325 |
0.031897 |
2.066854 |
3.26291 |
3.325616 |
2.211723 |
2.538906 |
6.365539 |
10.439815 |
8.863931 |
2.806198 |
3.285431 |
13.540196 |
8.423146 |
9.688939 |
3.434943 |
0.18994 |
3.115482 |
2.912805 |
10.890716 |
20.298268 |
73.639 |
110.746 |
76.399789 |
18.164 |
Należności krótkoterminowe |
0.0 |
0.011352 |
0.004721 |
0.036205 |
0.075068 |
0.165202 |
0.30287 |
1.272844 |
0.38088 |
0.704519 |
0.254842 |
0.311319 |
0.722214 |
1.029906 |
0.886791 |
0.415139 |
0.803493 |
1.151641 |
1.816413 |
2.56195 |
3.945403 |
4.333 |
3.12 |
3.72702 |
3.002 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.733431 |
1.283802 |
0.041034 |
0.036265 |
0.010139 |
0.0 |
0.0 |
0.050354 |
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 |
0.612 |
Zobowiązania krótkoterminowe |
0.018998 |
0.019824 |
0.087691 |
0.036205 |
0.525572 |
0.238079 |
0.51127 |
1.92939 |
1.067195 |
2.148061 |
0.945533 |
1.032891 |
1.70077 |
2.202441 |
2.238901 |
1.681715 |
0.940559 |
1.30716 |
1.956543 |
2.852506 |
4.400875 |
7.709 |
7.39 |
12.587639 |
10.693 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(1.284271) |
(0.031558) |
(0.028668) |
0.077166 |
0.0 |
0.0 |
1.359764 |
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 |
0.194 |
Zobowiązania długoterminowe |
0.0 |
0.011352 |
0.738152 |
1.320268 |
0.055361 |
0.075357 |
0.313009 |
1.272844 |
0.38088 |
0.399042 |
0.054873 |
2.847066 |
0.722214 |
1.029906 |
0.886791 |
0.415139 |
0.803493 |
1.151641 |
0.760797 |
0.098684 |
0.465537 |
2.352 |
2.456 |
0.0 |
2.831 |
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 |
(1.917) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.098684 |
0.037858 |
1.917 |
0.878 |
0.0 |
0.918 |
Zobowiązania ogółem |
0.018998 |
0.019824 |
0.087691 |
0.036205 |
0.525572 |
0.313436 |
0.51127 |
1.92939 |
1.067195 |
2.547103 |
1.000406 |
3.879957 |
1.70077 |
2.202441 |
2.238901 |
1.681715 |
0.940559 |
1.30716 |
1.956543 |
2.95119 |
4.866412 |
10.061 |
9.846 |
12.587639 |
13.524 |
Kapitał własny |
1.778445 |
1.104097 |
3.045008 |
5.211855 |
4.548172 |
8.246446 |
8.657819 |
11.148238 |
10.976052 |
12.958023 |
6.932467 |
3.97574 |
16.988538 |
8.754096 |
9.541519 |
5.20329 |
3.234352 |
4.39125 |
3.935874 |
13.9826 |
20.862692 |
72.401 |
115.655 |
(324.696695) |
84.74 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.169885 |
(0.015514) |
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 |
1.797443 |
1.123921 |
2.8056 |
5.417945 |
5.05823 |
8.559882 |
9.169089 |
13.077628 |
12.043247 |
15.505126 |
7.932873 |
7.855696 |
18.689307 |
10.956536 |
11.78042 |
6.885005 |
4.174911 |
5.69841 |
5.892418 |
16.93379 |
25.729104 |
82.462 |
125.501 |
0.0 |
98.264 |
Inwestycje |
1.706385 |
1.086147 |
0.733431 |
1.840803 |
1.712996 |
0.056085 |
0.0 |
0.0 |
0.0 |
0.765396 |
0.52282 |
0.169974 |
0.067332 |
0.0 |
0.0 |
0.0 |
0.0 |
0.53705 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.908017 |
68.108 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.041034 |
0.111621 |
0.010139 |
0.0 |
0.0 |
0.050354 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.098684 |
0.037858 |
1.917 |
0.878 |
0.0 |
0.918 |
Środki pieniężne i inne aktywa pieniężne |
0.086325 |
0.031897 |
2.066854 |
3.26291 |
3.325616 |
2.211723 |
2.538906 |
6.365539 |
10.439815 |
8.863931 |
2.806198 |
3.285431 |
13.540196 |
8.423146 |
9.688939 |
3.434943 |
0.18994 |
3.115482 |
2.912805 |
10.890716 |
20.298268 |
73.639 |
110.746 |
76.399789 |
18.164 |
Dług netto |
(0.086325) |
(0.031897) |
(2.066854) |
(3.26291) |
(3.284582) |
(2.100102) |
(2.528767) |
(6.365539) |
(10.439815) |
(8.813576) |
(2.806198) |
(3.285431) |
(13.540196) |
(8.423146) |
(9.688939) |
(3.434943) |
(0.18994) |
(3.115482) |
(2.912805) |
(10.792033) |
(20.26041) |
(71.722) |
(109.868) |
(76.399789) |
(17.246) |
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