Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
5.380702 |
6.362871 |
4.211704 |
4.029633 |
6.318725 |
3.645428 |
4.844097 |
8.417889 |
6.438949 |
4.297372 |
16.12112 |
14.234165 |
10.526098 |
10.5144 |
5.122686 |
6.70027 |
4.853066 |
6.79337 |
5.438983 |
2.463436 |
31.269212 |
37.724745 |
29.349737 |
9.899369 |
12.912571 |
Aktywa trwałe (mln) |
3.20188 |
3.234645 |
3.112261 |
3.041612 |
2.662568 |
2.465362 |
2.230659 |
2.148453 |
2.018975 |
1.881603 |
2.004385 |
2.178191 |
3.85059 |
3.638067 |
3.423888 |
2.6686 |
2.049852 |
1.749596 |
1.633224 |
1.539619 |
15.484556 |
23.126141 |
21.734243 |
8.034504 |
7.725352 |
Rzeczowe aktywa trwałe netto |
0.151124 |
0.663901 |
1.833079 |
1.756319 |
1.407638 |
1.171837 |
0.975729 |
0.893523 |
0.764045 |
0.626673 |
0.749455 |
0.732977 |
0.626488 |
0.55692 |
0.664115 |
0.564185 |
0.514203 |
0.494666 |
0.378294 |
0.284689 |
0.470504 |
1.00576 |
0.859386 |
0.983924 |
1.096273 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.25493 |
1.25493 |
1.25493 |
1.25493 |
1.25493 |
1.25493 |
1.25493 |
1.25493 |
1.25493 |
1.25493 |
1.25493 |
1.25493 |
1.25493 |
1.25493 |
1.25493 |
1.25493 |
1.25493 |
1.25493 |
1.25493 |
Wartości niematerialne i prawne |
3.040808 |
2.570744 |
1.25493 |
1.25493 |
1.25493 |
1.25493 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.823217 |
1.289592 |
0.755967 |
0.222343 |
0.0 |
0.0 |
0.0 |
1.554584 |
4.463748 |
6.217153 |
5.79565 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
3.040808 |
2.570744 |
1.25493 |
1.25493 |
1.25493 |
1.25493 |
1.25493 |
1.25493 |
1.25493 |
1.25493 |
1.25493 |
1.25493 |
1.25493 |
1.25493 |
2.544522 |
1.25493 |
1.477273 |
1.25493 |
1.25493 |
1.25493 |
2.809514 |
5.718678 |
7.472083 |
7.05058 |
1.25493 |
Należności netto |
0.015865 |
0.080204 |
0.029688 |
0.023121 |
0.015506 |
0.018157 |
0.011365 |
0.019503 |
0.015893 |
0.035621 |
0.025052 |
0.041919 |
0.037027 |
0.034524 |
0.140941 |
0.145524 |
0.152143 |
0.163668 |
0.154289 |
0.126605 |
0.332248 |
0.338715 |
0.200342 |
0.332118 |
0.591726 |
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 |
12.204538 |
16.401703 |
13.402774 |
0.0 |
0.0 |
Aktywa obrotowe |
2.178822 |
3.128226 |
1.099443 |
0.988021 |
3.656157 |
1.180066 |
2.613438 |
6.269436 |
4.419974 |
2.415769 |
14.116735 |
12.055974 |
6.675508 |
6.876333 |
1.698798 |
4.03167 |
2.803214 |
5.043774 |
3.805759 |
0.923817 |
15.784656 |
14.598604 |
7.615494 |
1.864865 |
5.187219 |
Środki pieniężne i Inwestycje |
2.143093 |
2.94217 |
1.048073 |
0.939769 |
3.573804 |
1.058976 |
2.511053 |
6.172067 |
4.220679 |
2.241976 |
13.982117 |
11.932485 |
6.15889 |
6.688266 |
1.392467 |
3.667565 |
2.479862 |
4.701108 |
3.420865 |
0.489215 |
15.030988 |
13.972659 |
7.000824 |
1.456845 |
4.197141 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.132142 |
0.132473 |
0.0 |
0.0 |
0.068319 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.320372 |
2.304465 |
2.301961 |
2.085746 |
0.0 |
1.2666 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.143093 |
2.94217 |
1.048073 |
0.939769 |
3.573804 |
1.058976 |
2.511053 |
6.172067 |
4.220679 |
2.241976 |
11.661745 |
9.62802 |
3.856929 |
4.60252 |
1.392467 |
2.400965 |
2.479862 |
4.701108 |
3.420865 |
0.489215 |
15.030988 |
13.972659 |
7.000824 |
1.456845 |
4.197141 |
Należności krótkoterminowe |
0.072683 |
0.287461 |
0.275053 |
0.237101 |
0.278418 |
0.179529 |
0.201583 |
0.295547 |
0.216328 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.804001 |
0.633209 |
1.067251 |
1.418049 |
0.906651 |
0.590936 |
0.843449 |
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 |
3.240686 |
(0.275589) |
0.028431 |
0.014397 |
0.034431 |
0.260845 |
Zobowiązania krótkoterminowe |
0.072683 |
0.287461 |
0.275053 |
0.237101 |
0.278418 |
0.179529 |
0.201583 |
0.295547 |
0.216328 |
0.34673 |
0.401179 |
1.32892 |
1.139308 |
0.76848 |
0.572908 |
0.908384 |
0.701748 |
0.714496 |
0.863289 |
4.44353 |
1.592139 |
1.44648 |
1.043755 |
0.625367 |
1.354294 |
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 |
0.222656 |
0.320596 |
0.226763 |
0.13293 |
0.0 |
0.0 |
0.0 |
0.564251 |
0.275578 |
(0.028506) |
0.122707 |
(0.034679) |
0.0 |
Zobowiązania 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 |
0.320596 |
0.226763 |
0.13293 |
0.039097 |
1.965169 |
2.230678 |
0.0 |
6.73135 |
0.005266 |
0.058742 |
5.136691 |
6.404777 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.033697 |
0.073139 |
0.058741 |
0.0 |
Zobowiązania ogółem |
0.072683 |
0.287461 |
0.275053 |
0.237101 |
0.278418 |
0.179529 |
0.201583 |
0.295547 |
0.216328 |
0.34673 |
0.401179 |
1.32892 |
1.139308 |
0.76848 |
0.799671 |
0.908384 |
0.740845 |
2.679665 |
3.093967 |
4.44353 |
8.323489 |
1.451746 |
1.102497 |
5.762058 |
7.759072 |
Kapitał własny |
5.308019 |
6.07541 |
3.936651 |
3.792532 |
6.040307 |
3.465899 |
4.642514 |
8.122342 |
6.222621 |
3.950642 |
15.719941 |
12.905245 |
9.38679 |
9.74592 |
4.323015 |
5.791886 |
4.112221 |
4.113705 |
2.345016 |
(1.980094) |
22.945723 |
36.272999 |
28.24724 |
4.137311 |
5.153499 |
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 |
Pasywa |
5.380702 |
6.362871 |
4.211704 |
4.029633 |
6.318725 |
3.645428 |
4.844097 |
8.417889 |
6.438949 |
4.297372 |
16.12112 |
14.234165 |
10.526098 |
10.5144 |
5.122686 |
6.70027 |
4.853066 |
6.79337 |
5.438983 |
2.463436 |
31.269212 |
37.724745 |
29.349737 |
9.899369 |
12.912571 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.320372 |
2.304465 |
2.301961 |
2.085746 |
0.0 |
1.2666 |
0.0 |
0.0 |
0.0 |
0.0 |
12.204538 |
16.401703 |
13.402774 |
0.0 |
0.0 |
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 |
1.818473 |
1.905807 |
3.240686 |
6.73135 |
0.033697 |
0.073139 |
5.171122 |
6.665623 |
Środki pieniężne i inne aktywa pieniężne |
2.143093 |
2.94217 |
1.048073 |
0.939769 |
3.573804 |
1.058976 |
2.511053 |
6.172067 |
4.220679 |
2.241976 |
11.661745 |
9.62802 |
3.856929 |
4.60252 |
1.392467 |
2.400965 |
2.479862 |
4.701108 |
3.420865 |
0.489215 |
15.030988 |
13.972659 |
7.000824 |
1.456845 |
4.197141 |
Dług netto |
(2.143093) |
(2.94217) |
(1.048073) |
(0.939769) |
(3.573804) |
(1.058976) |
(2.511053) |
(6.172067) |
(4.220679) |
(2.241976) |
(11.661745) |
(9.62802) |
(3.856929) |
(4.60252) |
(1.392467) |
(2.400965) |
(2.479862) |
(2.882635) |
(1.515058) |
2.751471 |
(8.299638) |
(13.938962) |
(6.927685) |
3.714277 |
2.468482 |
Ticker |
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