| 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 |
2024 |
| Aktywa (mln) |
5.5 |
8.237368 |
17.394346 |
13.863091 |
7.217188 |
11.640713 |
14.23351 |
14.640383 |
11.633709 |
10.972656 |
14.608128 |
18.162419 |
19.466744 |
12.330659 |
11.500802 |
10.209586 |
19.497946 |
19.538468 |
23.909997 |
42.390143 |
42.88616 |
46.200094 |
60.662076 |
64.888054 |
61.22077 |
64.677633 |
| Aktywa trwałe (mln) |
3.1 |
4.356578 |
9.432204 |
7.69942 |
2.821578 |
4.216987 |
3.787042 |
4.128122 |
4.046522 |
3.632534 |
3.653967 |
5.283852 |
5.41332 |
3.015657 |
2.075305 |
1.717627 |
9.144818 |
10.526545 |
11.173076 |
12.854933 |
27.498549 |
27.643892 |
44.879569 |
55.277869 |
51.767933 |
52.12304 |
| Rzeczowe aktywa trwałe netto |
2.7 |
3.018708 |
3.184883 |
2.632831 |
1.354619 |
2.822616 |
2.923959 |
3.188662 |
3.115581 |
2.570597 |
2.369888 |
2.222168 |
1.540239 |
1.281075 |
1.207279 |
0.953415 |
0.87907 |
0.979463 |
0.882382 |
1.493401 |
1.846467 |
1.939863 |
4.146697 |
14.209149 |
22.03004 |
22.700602 |
| 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 |
1.777822 |
0.0 |
0.0 |
1.941411 |
1.941411 |
1.941411 |
1.941411 |
1.941411 |
1.941411 |
1.941411 |
| Wartości niematerialne i prawne |
0.1 |
0.108675 |
0.119662 |
0.102345 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.028358 |
0.516328 |
0.261 |
0.226418 |
1.341336 |
1.249254 |
1.531588 |
16.211495 |
15.15434 |
0.989121 |
0.921254 |
| Wartość firmy i wartości niematerialne i prawne |
0.1 |
0.108675 |
0.119662 |
0.102345 |
0.0 |
0.0 |
(1.045) |
(1.045) |
(1.018) |
0.068411 |
0.076758 |
0.0 |
1.115423 |
0.0 |
0.0 |
0.028358 |
2.29415 |
0.261 |
0.226418 |
3.282747 |
3.190665 |
3.472999 |
18.152906 |
17.095751 |
2.930532 |
2.862665 |
| Należności netto |
0.6 |
0.580751 |
1.885308 |
0.924732 |
0.778948 |
1.27631 |
1.043748 |
1.213569 |
2.431554 |
1.906715 |
2.246181 |
2.356279 |
3.059126 |
3.401597 |
3.887242 |
4.071997 |
3.058379 |
4.052728 |
5.125591 |
5.867335 |
6.097331 |
6.32296 |
5.253173 |
6.043941 |
6.57624 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.468102 |
0.48449 |
1.0 |
1.0 |
1.0 |
0.690404 |
0.690404 |
0.690404 |
0.690404 |
0.69766 |
0.72191 |
0.684 |
0.0 |
0.0 |
0.0 |
0.308 |
0.308 |
0.308 |
0.308 |
0.308 |
0.308 |
0.0 |
| Aktywa obrotowe |
2.4 |
3.88079 |
7.962142 |
6.163671 |
4.39561 |
7.423726 |
10.446468 |
10.512261 |
7.587187 |
7.340122 |
10.954161 |
12.878567 |
14.053424 |
9.315002 |
9.425497 |
8.491959 |
10.353128 |
9.011923 |
12.736921 |
29.53521 |
15.387611 |
18.556202 |
15.782507 |
9.610185 |
9.452837 |
12.554593 |
| Środki pieniężne i Inwestycje |
1.7 |
3.125222 |
5.801747 |
5.063375 |
3.250083 |
5.519787 |
8.463868 |
8.403721 |
4.367521 |
4.691366 |
7.810765 |
9.501537 |
7.307095 |
2.677382 |
3.925156 |
3.381941 |
4.762586 |
4.124104 |
6.718476 |
6.915722 |
7.44509 |
10.449601 |
8.3385 |
1.721578 |
0.98025 |
3.496143 |
| 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 |
0.914895 |
0.475608 |
0.361142 |
0.314566 |
16.035873 |
1.084533 |
0.927318 |
0.921213 |
0.85123 |
0.768877 |
0.657703 |
| Inwestycje krótkoterminowe |
0.1 |
0.429428 |
0.260996 |
3.127843 |
0.798077 |
0.782419 |
0.484491 |
0.989581 |
1.00281 |
1.125 |
0.96 |
1.132 |
1.002 |
0.0 |
0.0 |
0.102674 |
0.610424 |
0.624223 |
0.439322 |
0.875689 |
0.904053 |
0.088476 |
0.075412 |
0.01762 |
0.574183 |
2.935183 |
| Środki pieniężne i inne aktywa pieniężne |
1.6 |
2.695794 |
5.540751 |
1.935532 |
2.452006 |
4.737368 |
7.979377 |
7.41414 |
3.364711 |
3.566366 |
6.850765 |
8.369537 |
6.305095 |
2.677382 |
3.925156 |
3.279267 |
4.152162 |
3.499881 |
6.279154 |
6.040033 |
6.541037 |
10.361125 |
8.263088 |
1.703958 |
0.406067 |
0.56096 |
| Należności krótkoterminowe |
0.0 |
0.092911 |
0.114942 |
0.391269 |
0.340731 |
0.482703 |
0.478575 |
1.207167 |
1.891601 |
0.83567 |
0.750127 |
1.053186 |
1.00524 |
1.209973 |
1.194825 |
0.99291 |
1.328619 |
1.48543 |
1.928542 |
1.261653 |
1.369111 |
0.95739 |
1.489774 |
1.605301 |
3.174584 |
1.882274 |
| Dług krótkoterminowy |
0.2 |
0.003122 |
0.46851 |
0.001406 |
0.145 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.316875 |
0.0 |
0.0 |
0.0 |
0.30742 |
2.0 |
2.0 |
3.1 |
3.1 |
3.37557 |
2.210132 |
2.720946 |
1.614055 |
3.690488 |
| Zobowiązania krótkoterminowe |
0.2 |
0.278815 |
0.831832 |
1.521649 |
4.231563 |
4.591217 |
4.928042 |
6.505851 |
7.286806 |
6.671006 |
8.33037 |
8.272495 |
10.563446 |
10.663891 |
9.810433 |
9.127161 |
10.423952 |
13.111684 |
13.939846 |
15.429725 |
15.429429 |
16.414621 |
21.073579 |
19.48142 |
20.864001 |
21.599542 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
(0.467) |
1.018346 |
2.108292 |
2.77149 |
3.277622 |
3.592485 |
4.064035 |
4.609291 |
5.449483 |
5.598088 |
6.269148 |
6.53616 |
6.814797 |
6.662552 |
6.782562 |
7.071924 |
7.428829 |
8.365284 |
8.875138 |
9.18345 |
9.358696 |
9.586327 |
9.704553 |
9.788574 |
| Zobowiązania długoterminowe |
0.3 |
1.322938 |
2.041246 |
2.474034 |
6.776634 |
7.885248 |
8.910911 |
10.226678 |
10.937585 |
11.280104 |
11.458728 |
11.440492 |
11.363686 |
10.664533 |
10.958354 |
11.809088 |
14.038165 |
21.841042 |
22.473047 |
35.868716 |
34.409582 |
32.450608 |
35.404183 |
46.930936 |
51.388001 |
56.294108 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.045 |
0.045 |
0.018 |
0.021 |
0.015 |
0.0 |
0.0 |
0.0 |
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 |
0.007579 |
0.001406 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.299202 |
0.923056 |
0.610989 |
1.077624 |
0.0 |
| Zobowiązania ogółem |
0.5 |
1.601753 |
2.873078 |
3.995683 |
11.008197 |
12.476465 |
13.838953 |
16.732529 |
18.224391 |
17.95111 |
19.789098 |
19.712987 |
21.927132 |
21.328424 |
20.768787 |
20.936249 |
24.462117 |
34.952726 |
36.412893 |
51.298441 |
49.839011 |
48.865229 |
56.477762 |
66.412356 |
72.252002 |
77.89365 |
| Kapitał własny |
5.0 |
6.635615 |
14.521268 |
9.569018 |
(3.791009) |
(0.835752) |
0.394557 |
(2.092146) |
(6.590682) |
(6.978454) |
(5.18097) |
(1.550568) |
(2.460388) |
(8.997765) |
(9.267985) |
(10.726663) |
(4.964171) |
(15.414258) |
(12.502896) |
(8.908298) |
(6.952851) |
(2.665135) |
4.184314 |
(1.524302) |
(11.031232) |
(13.216017) |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.29839 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
5.5 |
8.237368 |
17.394346 |
13.863091 |
7.217188 |
11.640713 |
14.23351 |
14.640383 |
11.633709 |
10.972656 |
14.608128 |
18.162419 |
19.466744 |
12.330659 |
11.500802 |
10.209586 |
19.497946 |
19.538468 |
23.909997 |
42.390143 |
42.88616 |
46.200094 |
60.662076 |
64.888054 |
61.22077 |
64.677633 |
| Inwestycje |
0.1 |
0.429428 |
0.260996 |
3.127843 |
0.798077 |
0.782419 |
1.484491 |
1.989581 |
2.00281 |
1.815404 |
1.650404 |
1.822404 |
1.692404 |
0.69766 |
0.72191 |
0.786674 |
0.610424 |
0.624223 |
0.439322 |
1.183689 |
1.212053 |
0.396476 |
0.383412 |
0.32562 |
0.574183 |
2.935183 |
| Dług (mln) |
0.2 |
0.017652 |
0.476089 |
0.001406 |
0.145 |
1 337.024 |
1 171.845 |
1 706.199 |
1 331.17 |
1 226.045 |
2 130.76 |
1 621.221 |
3.75 |
2.3 |
2.3 |
2.3 |
1.176367 |
9.81975 |
7.295183 |
12.94351 |
8.956152 |
6.240416 |
2.821121 |
11.614119 |
10.89603 |
4.453387 |
| Środki pieniężne i inne aktywa pieniężne |
1.6 |
2.695794 |
5.540751 |
1.935532 |
2.452006 |
4.737368 |
7.979377 |
7.41414 |
3.364711 |
3.566366 |
6.850765 |
8.369537 |
6.305095 |
2.677382 |
3.925156 |
3.279267 |
4.152162 |
3.499881 |
6.279154 |
6.040033 |
6.541037 |
10.361125 |
8.263088 |
1.703958 |
0.406067 |
0.56096 |
| Dług netto |
(1.4) |
(2.678142) |
(5.064662) |
(1.934126) |
(2.307006) |
1 332.286632 |
1 163.865623 |
1 698.78486 |
1 327.805289 |
1 222.478634 |
2 123.909235 |
1 612.851463 |
(2.555095) |
(0.377382) |
(1.625156) |
(0.979267) |
(2.975795) |
6.319869 |
1.016029 |
6.903477 |
2.415115 |
(4.120709) |
(5.441967) |
9.910161 |
10.489963 |
3.892427 |
| Ticker |
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| Waluta |
USD |
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