Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.000126 |
1.468285 |
5.353924 |
2.239133 |
0.116527 |
0.314947 |
0.251869 |
0.417219 |
2.060009 |
1.557052 |
2.166418 |
0.405859 |
2.192357 |
2.657085 |
3.566419 |
21.21612 |
75.314 |
57.049 |
52.314 |
71.922 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.02396 |
0.02545 |
0.029924 |
0.0292 |
0.018414 |
0.145048 |
0.152137 |
0.144176 |
0.140378 |
0.08737 |
0.026951 |
0.425416 |
0.617211 |
4.610127 |
9.153 |
14.404 |
14.113 |
20.964 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.02396 |
0.02545 |
0.029924 |
0.0292 |
0.018414 |
0.145048 |
0.152137 |
0.144176 |
0.097011 |
0.050496 |
0.026951 |
0.319082 |
0.518209 |
3.039799 |
4.351 |
8.002 |
6.771 |
5.86 |
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 |
0.650787 |
0.816 |
2.258 |
2.258 |
2.258 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.106334 |
0.099002 |
0.810928 |
3.668 |
3.872 |
3.583 |
3.337 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.106334 |
0.099002 |
1.461715 |
4.484 |
6.13 |
5.841 |
5.595 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.020351 |
0.007393 |
0.039676 |
0.032534 |
0.036412 |
0.018914 |
0.585712 |
1.406545 |
1.658 |
5.915 |
2.945 |
2.63 |
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 |
0.092 |
0.0 |
0.0 |
1.473 |
0.0 |
Aktywa obrotowe |
0.000126 |
1.468285 |
5.329964 |
2.213683 |
0.086603 |
0.285747 |
0.233455 |
0.272171 |
1.907872 |
1.412876 |
2.02604 |
0.318489 |
2.165406 |
2.231669 |
2.949208 |
16.605993 |
66.161 |
42.645 |
38.201 |
50.958 |
Środki pieniężne i Inwestycje |
0.000126 |
1.463833 |
5.293176 |
2.167699 |
0.055431 |
0.247328 |
0.114835 |
0.232471 |
1.842149 |
1.085006 |
1.851021 |
0.192826 |
1.965043 |
1.182387 |
1.0819 |
3.175074 |
56.308 |
20.068 |
20.498 |
25.733 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.120246 |
0.044319 |
0.007323 |
0.157303 |
0.129121 |
0.959748 |
4.816615 |
6.613 |
15.462 |
13.89 |
19.972 |
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 |
8.904 |
Środki pieniężne i inne aktywa pieniężne |
0.000126 |
1.463833 |
5.293176 |
2.167699 |
0.055431 |
0.247328 |
0.114835 |
0.232471 |
1.842149 |
1.085006 |
1.851021 |
0.192826 |
1.965043 |
1.182387 |
1.0819 |
3.175074 |
56.308 |
20.068 |
20.498 |
16.829 |
Należności krótkoterminowe |
0.00521 |
0.104011 |
0.017973 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.048494 |
0.035885 |
0.069962 |
0.085603 |
0.193198 |
0.126366 |
0.600878 |
3.475238 |
2.793 |
3.804 |
2.617 |
7.715 |
Dług krótkoterminowy |
0.008029 |
0.004227 |
0.0 |
0.0 |
0.0 |
0.0 |
0.135998 |
0.0 |
0.0 |
0.0 |
0.0 |
1.15354 |
0.040357 |
0.978361 |
2.758578 |
0.333088 |
0.463 |
0.757 |
0.644 |
0.539 |
Zobowiązania krótkoterminowe |
0.024105 |
0.108238 |
0.174842 |
0.219081 |
0.691729 |
0.787641 |
0.704993 |
0.150368 |
0.106529 |
0.161405 |
0.173329 |
1.399451 |
0.973558 |
2.332971 |
3.67544 |
11.86425 |
8.179 |
8.923 |
8.646 |
15.438 |
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 |
0.200143 |
0.270943 |
0.010842 |
4.902087 |
0.72 |
0.458 |
1.844 |
1.791 |
Zobowiązania długoterminowe |
0.013239 |
0.108238 |
0.017973 |
0.0 |
0.0 |
0.0 |
0.731828 |
1.192639 |
0.048494 |
1.398592 |
1.398592 |
1.239143 |
0.892176 |
0.167077 |
1.874972 |
0.942825 |
1.037 |
2.132 |
1.348999 |
2.115 |
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 |
0.056 |
0.0 |
0.0 |
(1e-06) |
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 |
1.085613 |
1.095 |
2.549 |
1.258 |
0.0 |
Zobowiązania ogółem |
0.024105 |
0.108238 |
0.174842 |
0.219081 |
0.691729 |
0.787641 |
1.436821 |
1.343007 |
0.106529 |
1.559997 |
1.571921 |
1.399451 |
1.865734 |
2.500048 |
5.550412 |
12.807075 |
9.216 |
11.055 |
9.995 |
17.553 |
Kapitał własny |
(0.023979) |
1.360047 |
5.179082 |
2.020052 |
(0.575202) |
(0.472694) |
(1.184952) |
(0.925788) |
1.95348 |
(0.002945) |
0.594497 |
(0.993592) |
0.326623 |
0.157037 |
(1.983993) |
8.409045 |
66.098 |
45.994 |
42.319 |
54.369 |
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 |
0.000126 |
1.468285 |
5.353924 |
2.239133 |
0.116527 |
0.314947 |
0.251869 |
0.417219 |
2.060009 |
1.557052 |
2.166418 |
0.405859 |
2.192357 |
2.657085 |
3.566419 |
21.21612 |
75.314 |
57.049 |
52.314 |
71.922 |
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 |
0.092 |
0.0 |
0.0 |
1.473 |
8.904 |
Dług (mln) |
0.008029 |
0.004227 |
0.0 |
0.0 |
0.0 |
0.0 |
0.867826 |
1.192639 |
0.0 |
1.398592 |
1.398592 |
1.15354 |
0.932533 |
1.145438 |
4.63355 |
1.275913 |
1.095 |
2.549 |
1.902 |
2.637 |
Środki pieniężne i inne aktywa pieniężne |
0.000126 |
1.463833 |
5.293176 |
2.167699 |
0.055431 |
0.247328 |
0.114835 |
0.232471 |
1.842149 |
1.085006 |
1.851021 |
0.192826 |
1.965043 |
1.182387 |
1.0819 |
3.175074 |
56.308 |
20.068 |
20.498 |
16.829 |
Dług netto |
0.007903 |
(1.459606) |
(5.293176) |
(2.167699) |
(0.055431) |
(0.247328) |
0.752991 |
0.960168 |
(1.842149) |
0.313586 |
(0.452429) |
0.960714 |
(1.03251) |
(0.036949) |
3.55165 |
(1.899161) |
(55.213) |
(17.519) |
(18.596) |
(14.192) |
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