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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26
Rok finansowy 1999 2000 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) 10.1 8.474549 8.474549 6.350154 4.150207 2.69065 2.803134 1.824825 1.514657 1.099989 0.524243 16.808435 10.143477 12.495042 20.230563 27.68427 16.400789 37.546053 46.360478 58.874698 160.173 154.643 201.381 208.024 195.387 196.827 203.728
Aktywa trwałe (mln) 4.2 3.238439 3.238439 2.559167 2.036103 0.688658 0.233206 0.232606 0.166587 0.103756 0.069986 0.03538 0.056309 1.612567 1.934708 2.025664 1.989701 2.494679 2.323226 3.134031 9.22 19.622 56.129 80.975 97.312 108.823 104.511
Rzeczowe aktywa trwałe netto 4.0 3.039088 3.039088 2.262094 1.750241 0.477063 0.0 0.0 0.0 0.0 0.005932 0.005569 0.003648 0.247824 0.108534 0.381689 0.619028 0.97087 1.494247 2.197039 8.039 18.107 54.075 78.116 93.663 104.292 98.932
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 0.169987 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 0.2 0.199351 0.199351 0.297073 0.285862 0.211595 0.050693 0.090651 0.065191 0.042918 0.043775 0.029811 0.052661 0.89948 0.573731 0.570396 0.577174 0.678082 0.828979 0.936992 1.181 1.515 2.054 2.859 3.649 4.531 5.579
Wartość firmy i wartości niematerialne i prawne 0.2 0.199351 0.199351 0.297073 0.285862 0.211595 0.050693 0.090651 0.065191 0.042918 0.043775 0.029811 0.052661 1.069467 0.573731 0.570396 0.577174 0.678082 0.828979 0.936992 1.181 1.515 2.054 2.859 3.649 4.531 5.579
Należności netto 2.4 1.578 2.64571 0.547838 0.318896 0.203866 0.0 0.214906 0.0 0.100431 0.032586 0.031525 0.042117 0.797654 1.050089 1.893699 2.872308 4.782989 8.052203 11.06472 15.321 16.944 17.618 18.158 22.186 25.147 24.105
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 0.0 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
Aktywa obrotowe 5.9 5.23611 5.23611 3.790987 2.114104 2.001992 2.569928 1.592219 1.34807 0.996233 0.454257 16.773055 10.087168 10.882475 18.295855 25.658606 14.411088 35.051374 44.037252 55.740667 150.953 135.021 145.251 127.049 98.075 88.004 99.217
Środki pieniężne i Inwestycje 1.0 0.100171 0.100171 1.425205 0.671588 0.483844 2.239318 1.310578 1.281785 0.832925 0.332848 15.766107 7.076827 8.190781 13.907401 20.06975 8.215791 25.9095 30.014405 36.506624 116.605 96.51 103.966 84.086 48.789 37.026 33.482
Zapasy 2.0 2.247686 2.247686 1.527543 1.010789 1.093469 0.0 0.0 0.0 0.0 0.0 0.0 1.008651 1.76054 3.151109 3.398438 3.21362 3.93396 5.45884 7.315942 11.982 13.861 12.529 16.693 18.905 23.02 33.183
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 92.311 60.786 55.199 51.33 33.505 0.0 5.928
Środki pieniężne i inne aktywa pieniężne 1.0 0.100171 0.100171 1.425205 0.671588 0.483844 2.239318 1.310578 1.281785 0.832925 0.332848 15.766107 7.076827 8.190781 13.907401 20.06975 8.215791 25.9095 30.014405 36.506624 24.294 35.724 48.767 32.756 15.284 37.026 27.554
Należności krótkoterminowe 1.7 1.176 1.910551 0.628363 0.58765 0.336749 0.004944 0.010495 0.014479 0.013407 0.026155 0.084659 0.062305 1.5851 0.0 0.0 1.160859 2.090874 4.418706 3.237962 4.517 8.262 4.597 5.923 8.964 11.774 8.008
Dług krótkoterminowy 0.0 0.860104 0.860104 0.9388 1.154404 0.232564 0.002525 0.0 0.0 0.0 0.0 0.0 0.0 0.434734 0.0 0.0 0.0 0.0 4.045922 4.735017 0.028 1.736 0.863 1.834 1.31 1.547 1.969
Zobowiązania krótkoterminowe 2.4 3.723549 3.723549 2.684785 3.172638 2.78198 0.521052 0.16086 0.217874 0.201174 0.211056 5.747266 0.114349 2.019834 1.479752 2.09806 2.445312 3.709245 11.081369 13.718746 13.044 20.88 22.831 24.293 23.753 30.43 30.61
Rozliczenia międzyokresowe 0.0 0.0 0.0 1.042622 0.780511 0.502385 0.240293 0.0 0.0 0.0 0.0 0.0 0.0 (1.5851) 0.0 0.014118 0.014118 0.014118 0.033282 0.031668 0.018 0.014 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.2 0.031184 0.031184 0.12517 0.01077 0.062438 0.007469 0.010495 0.014479 0.013407 0.026155 0.084659 0.062305 4.403737 21.580252 25.449577 25.201157 25.641217 20.35796 19.973917 0.147 1.61 55.401 71.181 70.635 70.732 69.211
Rezerwy z tytułu odroczonego podatku 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.048) 0.0 0.0 0.0 (0.570821) (25.085777) (25.54742) 0.0 0.0 0.0 (0.015) 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.265745 19.905286 0.035 1.595 20.874 22.632 21.715 21.142 21.19
Zobowiązania ogółem 2.6 3.754733 3.754733 2.809955 3.183408 2.844418 0.521052 0.16086 0.217874 0.201174 0.211056 5.747266 0.114349 6.423571 23.060004 27.547637 27.646469 29.350462 31.439329 33.692663 13.191 22.49 78.232 95.474 94.388 101.162 99.821
Kapitał własny 7.5 4.719816 4.719816 3.540199 0.966799 (0.153768) 2.282082 1.663965 1.296783 0.898815 0.313187 11.061169 10.029128 6.071471 (2.829441) 0.136633 (11.24568) 8.195591 14.921149 25.182035 146.982 132.153 123.149 112.55 100.999 95.665 103.907
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 0.0
Pasywa 10.1 8.474549 8.474549 6.350154 4.150207 2.69065 2.803134 1.824825 1.514657 1.099989 0.524243 16.808435 10.143477 12.495042 20.230563 27.68427 16.400789 37.546053 46.360478 58.874698 160.173 154.643 201.381 208.024 195.387 196.827 203.728
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 92.311 60.786 55.199 51.33 33.505 0.0 5.928
Dług (mln) 0.0 0.891288 0.891288 1.06397 1.165174 0.295002 0.002525 0.0 0.0 0.0 0.0 0.0 8.4 4.838471 21.580252 25.363695 25.085777 25.54742 24.311667 24.640303 0.063 3.331 53.764 67.453 67.427 69.292 68.686
Środki pieniężne i inne aktywa pieniężne 1.0 0.100171 0.100171 1.425205 0.671588 0.483844 2.239318 1.310578 1.281785 0.832925 0.332848 15.766107 7.076827 8.190781 13.907401 20.06975 8.215791 25.9095 30.014405 36.506624 24.294 35.724 48.767 32.756 15.284 37.026 27.554
Dług netto (1.0) 0.791117 0.791117 (0.361235) 0.493586 (0.188842) (2.236793) (1.310578) (1.281785) (0.832925) (0.332848) (15.766107) 1.323173 (3.35231) 7.672851 5.293945 16.869986 (0.36208) (5.702738) (11.866321) (24.231) (32.393) 4.997 34.697 52.143 32.266 41.132
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