Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
0.652585 |
0.663783 |
0.479392 |
0.626447 |
0.202413 |
0.235889 |
0.122071 |
0.33436 |
1.086401 |
2.794569 |
1.79488 |
2.11717 |
2.678848 |
10.387261 |
70.812787 |
43.88 |
72.094 |
83.39 |
104.388 |
103.367 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
0.364046 |
0.043233 |
0.059363 |
0.055716 |
0.05259 |
0.068489 |
2.163153 |
1.36937 |
1.104893 |
0.071494 |
6.954823 |
55.367713 |
35.543 |
35.284 |
56.432 |
74.65 |
74.275 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.024973 |
0.011995 |
0.011641 |
0.003725 |
0.002043 |
0.0 |
0.0 |
0.0 |
0.0 |
0.020155 |
0.084682 |
0.29252 |
1.006 |
0.98 |
0.831 |
1.236 |
3.873 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.72325 |
0.0 |
0.0 |
0.0 |
5.153972 |
31.911945 |
19.938 |
19.938 |
24.728 |
31.662 |
31.921 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.050547 |
0.068489 |
1.439903 |
1.36937 |
1.104893 |
0.071494 |
1.716167 |
23.154151 |
14.561 |
14.279 |
30.845 |
41.705 |
38.133 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.050547 |
0.068489 |
2.163153 |
1.36937 |
1.104893 |
0.071494 |
6.87014 |
55.054244 |
34.499 |
34.217 |
55.573 |
73.367 |
70.054 |
Należności netto |
0.0 |
0.004722 |
0.017176 |
0.077782 |
0.087665 |
0.058421 |
0.033345 |
0.092014 |
0.313719 |
0.209124 |
0.152821 |
0.194134 |
0.071523 |
1.279633 |
6.414785 |
6.18 |
10.445 |
8.51 |
16.628 |
18.641 |
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 |
Aktywa obrotowe |
0.652585 |
0.663783 |
0.479392 |
0.2624 |
0.159179 |
0.176525 |
0.066355 |
0.281769 |
1.017911 |
0.631416 |
0.42551 |
1.012277 |
2.607354 |
3.432438 |
15.445074 |
8.337 |
36.81 |
26.958 |
29.738 |
29.092 |
Środki pieniężne i Inwestycje |
0.652585 |
0.659061 |
0.462215 |
0.139065 |
0.070814 |
0.117275 |
0.032347 |
0.180436 |
0.585603 |
0.120143 |
0.264475 |
0.608293 |
2.420825 |
1.856488 |
8.571701 |
0.682 |
26.102 |
16.006 |
11.287 |
8.796 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.029721 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.10382 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1.142 |
1e-06 |
2.422 |
1.695 |
1.283 |
Inwestycje krótkoterminowe |
0.0 |
0.636909 |
0.457467 |
0.100609 |
0.0 |
0.0 |
0.0 |
0.113877 |
0.0 |
0.198327 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.071962 |
0.085537 |
0.121409 |
Środki pieniężne i inne aktywa pieniężne |
0.652585 |
0.022151 |
0.004748 |
0.038456 |
0.070814 |
0.117275 |
0.032347 |
0.066558 |
0.585603 |
0.120143 |
0.264475 |
0.608293 |
2.420825 |
1.856488 |
8.571701 |
0.682 |
26.102 |
16.006 |
11.287 |
8.796 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.004637 |
0.103852 |
0.0 |
0.0 |
0.0 |
0.0 |
0.071426 |
0.418911 |
0.704582 |
0.402271 |
0.298302 |
1.305912 |
12.453083 |
8.857 |
6.406 |
1.464 |
4.327 |
7.504 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.194948 |
0.220509 |
0.0 |
0.279134 |
0.577119 |
0.968134 |
0.798494 |
0.245862 |
0.0 |
0.151029 |
0.185 |
0.133 |
0.149 |
0.403 |
0.709 |
Zobowiązania krótkoterminowe |
0.016964 |
0.03587 |
0.021388 |
0.14164 |
0.137113 |
0.383069 |
0.451222 |
0.13265 |
0.878011 |
1.067144 |
1.544108 |
1.143593 |
0.520531 |
1.305912 |
15.83219 |
20.801 |
30.042 |
15.317 |
24.307 |
27.901 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.037788 |
0.070624 |
0.074627 |
0.078638 |
0.067628 |
0.11124 |
0.071114 |
0.070214 |
0.079223 |
0.062085 |
0.0 |
3.071319 |
10.26 |
0.102 |
0.027 |
0.746 |
16.772 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.14164 |
0.070624 |
0.269576 |
0.299148 |
0.067628 |
0.461802 |
1.067144 |
1.038349 |
0.877718 |
0.307947 |
1.305912 |
29.225063 |
16.463 |
2.155 |
1.878 |
10.547 |
5.219 |
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 |
1.695639 |
1.539 |
1.415 |
1.243 |
1.201 |
0.852 |
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 |
0.859 |
0.726 |
0.6 |
0.638 |
3.277 |
Zobowiązania ogółem |
0.016964 |
0.03587 |
0.021388 |
0.14164 |
0.137113 |
0.383069 |
0.451222 |
0.13265 |
0.878011 |
1.067144 |
1.544108 |
1.143593 |
0.520531 |
1.305912 |
45.057253 |
37.264 |
32.197 |
17.195 |
34.854 |
33.12 |
Kapitał własny |
0.63562 |
0.627912 |
0.458003 |
0.484806 |
0.065299 |
(0.14718) |
(0.32915) |
0.201709 |
0.208389 |
1.727425 |
0.250771 |
0.973576 |
2.158316 |
9.081348 |
25.755534 |
6.616 |
39.897 |
66.195 |
69.534 |
70.247 |
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 |
Pasywa |
0.652585 |
0.663783 |
0.479392 |
0.626447 |
0.202413 |
0.235889 |
0.122071 |
0.33436 |
1.086401 |
2.794569 |
1.79488 |
2.11717 |
2.678848 |
10.387261 |
70.812787 |
43.88 |
72.094 |
83.39 |
104.388 |
103.367 |
Inwestycje |
0.0 |
0.636909 |
0.457467 |
0.100609 |
0.0 |
0.0 |
0.0 |
0.113877 |
0.0 |
0.198327 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.071962 |
0.085537 |
0.121409 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.194948 |
0.220509 |
0.0 |
0.279134 |
0.577119 |
0.968134 |
0.798494 |
0.245862 |
0.0 |
0.585264 |
0.859 |
0.726 |
0.6 |
7.395 |
3.277 |
Środki pieniężne i inne aktywa pieniężne |
0.652585 |
0.022151 |
0.004748 |
0.038456 |
0.070814 |
0.117275 |
0.032347 |
0.066558 |
0.585603 |
0.120143 |
0.264475 |
0.608293 |
2.420825 |
1.856488 |
8.571701 |
0.682 |
26.102 |
16.006 |
11.287 |
8.796 |
Dług netto |
(0.652585) |
(0.022152) |
(0.004748) |
(0.038456) |
(0.070815) |
0.077672 |
0.188162 |
(0.066558) |
(0.306469) |
0.456975 |
0.703659 |
0.1902 |
(2.174963) |
(1.856489) |
(7.986437) |
0.177 |
(25.376) |
(15.406) |
(3.892) |
(5.519) |
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