Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
0.62138 |
9.370961 |
20.322253 |
8.996187 |
0.87665 |
1.542671 |
1.202811 |
0.998907 |
0.810315 |
0.701387 |
0.527124 |
0.418483 |
0.322653 |
204.582095 |
81.040806 |
267.77373 |
888.777 |
394.275 |
875.236 |
Aktywa trwałe (mln) |
0.277616 |
0.469816 |
0.685165 |
0.711054 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
204.581926 |
81.040806 |
246.992523 |
841.463 |
315.361 |
786.006 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
Wartości niematerialne i prawne |
0.217148 |
0.469817 |
0.685165 |
0.711054 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.217148 |
0.469817 |
0.685165 |
0.711054 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.012388 |
0.077085 |
0.143722 |
0.01252 |
0.001944 |
0.010169 |
0.002951 |
0.002861 |
0.006668 |
0.000483 |
0.005098 |
0.003413 |
0.002515 |
0.0 |
0.0 |
20.781207 |
20.491 |
68.865 |
88.397 |
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 |
204.581926 |
81.040806 |
246.992523 |
841.463 |
257.81 |
763.851 |
Aktywa obrotowe |
0.62138 |
8.901144 |
19.637088 |
8.285133 |
0.87665 |
1.542671 |
1.202811 |
0.998907 |
0.810315 |
0.701387 |
0.527124 |
0.418483 |
0.322653 |
0.000169 |
0.0 |
20.781207 |
47.314 |
78.914 |
89.23 |
Środki pieniężne i Inwestycje |
0.608992 |
8.813427 |
19.469337 |
8.245455 |
0.86046 |
1.524972 |
1.192307 |
0.990759 |
0.800568 |
0.699158 |
0.520758 |
0.413894 |
0.318879 |
0.000169 |
0.0 |
20.781207 |
26.823 |
10.049 |
0.833 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.005279 |
0.003069 |
0.001744 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(20.801988) |
(0.020491) |
(0.068865) |
(0.088397) |
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 |
20.781207 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.608992 |
8.813427 |
19.469337 |
8.245455 |
0.86046 |
1.524972 |
1.192307 |
0.990759 |
0.800568 |
0.699158 |
0.520758 |
0.413894 |
0.318879 |
0.000169 |
0.0 |
(20.781207) |
26.823 |
10.049 |
0.833 |
Należności krótkoterminowe |
0.067046 |
1.384367 |
1.835492 |
0.0 |
0.0 |
0.0 |
0.037451 |
0.02744 |
0.025665 |
0.038485 |
0.027039 |
0.036759 |
0.10486 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.067046 |
1.384367 |
1.835492 |
1.594578 |
0.066225 |
0.051929 |
0.037451 |
0.02744 |
0.025665 |
0.038485 |
0.027039 |
0.036759 |
0.10486 |
0.0 |
0.0 |
20.781207 |
66.619 |
56.806 |
57.217 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
(1e-06) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.781207 |
35.865 |
38.161 |
36.984 |
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 |
30.593 |
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 |
Zobowiązania ogółem |
0.067046 |
1.384367 |
1.835492 |
1.594578 |
0.066225 |
0.051929 |
0.037451 |
0.02744 |
0.025665 |
0.038485 |
0.027039 |
0.036759 |
0.10486 |
0.0 |
0.0 |
20.781207 |
102.484 |
94.967 |
94.201 |
Kapitał własny |
0.554334 |
7.986594 |
18.486761 |
7.401609 |
0.810425 |
1.490742 |
1.16536 |
0.971467 |
0.78465 |
0.662902 |
0.500085 |
0.381724 |
0.217793 |
204.582095 |
81.040806 |
246.992523 |
786.293 |
299.308 |
781.035 |
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 |
Pasywa |
0.62138 |
9.370961 |
20.322253 |
8.996187 |
0.87665 |
1.542671 |
1.202811 |
0.998907 |
0.810315 |
0.701387 |
0.527124 |
0.418483 |
0.322653 |
204.582095 |
81.040806 |
267.77373 |
888.777 |
394.275 |
875.236 |
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 |
204.581926 |
81.040806 |
246.992523 |
841.463 |
257.81 |
763.851 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.608992 |
8.813427 |
19.469337 |
8.245455 |
0.86046 |
1.524972 |
1.192307 |
0.990759 |
0.800568 |
0.699158 |
0.520758 |
0.413894 |
0.318879 |
0.000169 |
0.0 |
(20.781207) |
26.823 |
10.049 |
0.833 |
Dług netto |
(0.608992) |
(8.813427) |
(19.469337) |
(8.245455) |
(0.86046) |
(1.524972) |
(1.192307) |
(0.990759) |
(0.800568) |
(0.699158) |
(0.520758) |
(0.413894) |
(0.318879) |
(0.000169) |
0.0 |
20.781207 |
(26.823) |
(10.049) |
(0.833) |
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