Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
6.546 |
6.550495 |
7.988532 |
6.345885 |
29.72 |
49.716244 |
46.855 |
56.406 |
63.72 |
88.834 |
133.092 |
160.137 |
201.34 |
208.489 |
285.873 |
330.448 |
243.904 |
215.997 |
Aktywa trwałe (mln) |
5.476 |
5.425091 |
7.002543 |
5.01267 |
12.971 |
26.756036 |
22.283 |
28.99 |
29.017 |
42.266 |
43.219 |
69.1 |
101.198 |
88.614 |
125.291 |
158.125 |
134.173 |
109.524 |
Rzeczowe aktywa trwałe netto |
0.002 |
0.001586 |
0.002111 |
0.004991 |
9.719 |
23.207 |
20.278 |
21.448 |
21.218 |
32.926 |
31.887 |
59.45 |
90.94 |
82.118 |
84.999 |
82.563 |
61.887 |
44.883 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.886 |
0.602 |
0.316 |
0.418 |
0.303 |
0.39 |
0.2 |
0.097926 |
0.0 |
0.0 |
10.403 |
28.553 |
23.553 |
22.411 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
1e-06 |
0.402 |
0.695 |
0.372 |
5.942 |
6.159 |
7.567 |
7.175 |
6.335 |
6.701 |
2.321 |
34.029 |
68.09 |
33.536 |
28.032 |
Wartość firmy i wartości niematerialne i prawne |
0.001 |
0.00101 |
1e-06 |
1e-06 |
1.288 |
1.297 |
0.688 |
6.36 |
6.462 |
7.957 |
7.175 |
6.335 |
6.701 |
2.321 |
44.432 |
96.643 |
57.089 |
50.443 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
7.166 |
10.14989 |
7.288 |
8.672 |
9.415 |
17.175 |
19.114 |
18.481 |
21.778 |
26.362 |
28.132 |
30.799 |
34.853 |
25.28 |
Inwestycje długoterminowe |
0.0 |
4.137215 |
6.881559 |
0.0 |
1.845 |
1.73703 |
1.317 |
1.182 |
1.337 |
1.383 |
4.157 |
3.315 |
3.557 |
4.183 |
6.265 |
8.806 |
6.757 |
9.87 |
Aktywa obrotowe |
1.07 |
1.125403 |
0.985989 |
1.333214 |
16.749 |
22.959586 |
23.314 |
26.627 |
33.902 |
44.961 |
80.489 |
82.136 |
86.383 |
102.39 |
133.428 |
129.618 |
109.732 |
106.471 |
Środki pieniężne i Inwestycje |
0.593 |
0.730787 |
0.24108 |
0.348792 |
2.629 |
0.745382 |
3.511 |
4.795 |
11.496 |
6.332 |
37.872 |
30.375 |
25.638 |
36.251 |
41.37 |
35.139 |
40.366 |
54.307 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
5.877 |
9.891325 |
10.665 |
10.918 |
11.073 |
17.525 |
19.075 |
26.991 |
32.052 |
27.499 |
40.402 |
47.227 |
29.846 |
18.695 |
Inwestycje krótkoterminowe |
0.0 |
0.09871 |
0.118872 |
0.0 |
(0.096) |
(0.118073) |
0.0 |
0.0 |
0.0 |
0.0 |
1.456 |
1.543 |
0.564 |
0.545 |
1.18 |
1.56 |
1.752 |
1.016 |
Środki pieniężne i inne aktywa pieniężne |
0.593 |
0.632077 |
0.122208 |
0.348792 |
2.629 |
0.745382 |
3.511 |
4.795 |
11.496 |
6.332 |
36.416 |
28.832 |
25.074 |
36.251 |
41.37 |
35.139 |
38.614 |
53.291 |
Należności krótkoterminowe |
0.043 |
0.001546 |
0.01353 |
0.003418 |
3.041 |
4.476 |
2.997 |
2.998 |
2.898 |
4.939 |
5.044 |
6.708 |
11.703 |
9.153 |
16.954 |
20.096 |
15.748 |
12.299 |
Dług krótkoterminowy |
0.3 |
4.9e-05 |
0.726296 |
1.000304 |
0.0 |
13.512 |
14.792 |
14.857 |
13.328 |
16.442 |
16.398 |
25.678 |
33.902 |
20.571 |
29.685 |
40.206 |
29.582 |
40.586 |
Zobowiązania krótkoterminowe |
0.417 |
0.051777 |
1.178461 |
1.419793 |
3.041 |
20.688156 |
21.738 |
22.743 |
20.283 |
29.673 |
35.203 |
49.229 |
63.754 |
45.449 |
68.543 |
90.466 |
63.911 |
64.411 |
Rozliczenia międzyokresowe |
0.062 |
0.03094 |
0.0 |
0.0 |
0.0 |
0.004156 |
(14.792) |
(14.857) |
(13.328) |
(16.442) |
(16.398) |
2.628 |
0.987 |
0.604 |
1.446 |
1.284 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.359 |
0.05058 |
0.06095 |
0.07625 |
19.312 |
19.175749 |
9.456 |
13.886 |
18.537 |
30.291 |
32.003999 |
32.067999 |
43.0 |
46.735 |
60.798 |
52.785 |
92.739 |
54.376 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
1.279 |
1.530103 |
1.324073 |
2.041576 |
1.031504 |
1.225542 |
3.994961 |
8.096 |
14.354 |
17.412 |
31.421 |
48.821 |
0.0 |
7.887 |
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 |
2.608 |
10.071 |
8.701 |
14.8 |
15.577 |
22.522 |
15.479 |
Zobowiązania ogółem |
0.776 |
0.102357 |
1.239411 |
1.496043 |
22.353 |
39.863905 |
34.115 |
40.442 |
43.899 |
67.71 |
74.054 |
93.275 |
134.354 |
128.187999 |
187.629 |
221.087 |
156.65 |
118.787 |
Kapitał własny |
5.77 |
6.448138 |
6.749121 |
4.849842 |
7.367 |
9.852339 |
12.74 |
15.964 |
19.821 |
21.124 |
59.038 |
66.861999 |
66.986 |
80.301 |
98.244 |
109.361 |
87.254 |
97.21 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.516 |
0.867303 |
0.927 |
1.344 |
1.31 |
1.467 |
0.062 |
0.107 |
0.18 |
0.114 |
5.169 |
5.682 |
3.478 |
2.108 |
Pasywa |
6.546 |
6.550495 |
7.988532 |
6.345885 |
29.72 |
49.716244 |
46.854677 |
56.40644 |
63.720278 |
88.834007 |
124.948702 |
163.203 |
208.513 |
208.489 |
285.873 |
330.448 |
243.904 |
215.997 |
Inwestycje |
4.236 |
4.235925 |
7.000431 |
5.007678 |
1.749 |
1.618957 |
1.317 |
1.182 |
1.337 |
1.383 |
5.613 |
4.858 |
4.121 |
4.183 |
6.265 |
8.806 |
8.509 |
9.475 |
Dług (mln) |
0.3 |
4.9e-05 |
0.726296 |
1.000304 |
11.348 |
24.907 |
24.248 |
28.743 |
31.865155 |
46.733317 |
47.715887 |
60.354 |
86.973 |
76.007 |
105.283 |
108.568 |
97.697 |
74.881 |
Środki pieniężne i inne aktywa pieniężne |
0.593 |
0.632077 |
0.122208 |
0.348792 |
2.629 |
0.745382 |
3.511 |
4.795 |
11.496 |
6.332 |
36.416 |
28.832 |
25.074 |
36.251 |
41.37 |
35.139 |
38.614 |
53.291 |
Dług netto |
(0.293) |
(0.632028) |
0.604087 |
0.651512 |
8.719 |
24.161617 |
20.737 |
23.948 |
20.369155 |
40.401317 |
11.299887 |
31.522 |
61.899 |
39.756 |
63.913 |
73.429 |
61.883 |
21.59 |
Ticker |
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