| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
231.48933 |
218.923972 |
221.919612 |
223.894206 |
212.96488 |
185.063327 |
194.56382 |
241.124966 |
251.134733 |
254.922428 |
244.012902 |
247.432956 |
215.461874 |
216.704529 |
236.115985 |
| Aktywa trwałe (mln) |
224.853014 |
215.26252 |
158.239516 |
182.485408 |
162.906989 |
150.859599 |
168.616526 |
225.730972 |
219.478485 |
222.80175 |
215.057021 |
235.673912 |
197.505188 |
0.0 |
236.083364 |
| 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 |
| 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 |
| 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 |
0.0 |
0.0 |
| 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 |
0.0 |
0.0 |
| Należności netto |
6.613105 |
3.642865 |
6.485298 |
2.999364 |
3.505855 |
3.348584 |
4.062433 |
3.403978 |
4.977177 |
3.35155 |
5.627315 |
3.492427 |
3.544003 |
4.373693 |
6.047833 |
| Inwestycje długoterminowe |
224.853014 |
215.26252 |
215.358162 |
220.878217 |
209.423603 |
181.628622 |
190.44509 |
235.732606 |
241.825048 |
240.69996 |
227.063379 |
243.443617 |
211.259002 |
203.311824 |
229.332448 |
| Aktywa obrotowe |
6.613105 |
3.646163 |
35.409474 |
23.227204 |
27.201028 |
19.077113 |
15.256548 |
11.635571 |
20.896515 |
23.268353 |
23.018447 |
7.484828 |
10.637044 |
0.0 |
0.032621 |
| Środki pieniężne i Inwestycje |
0.0 |
0.003298 |
0.003739 |
1.6269 |
0.188192 |
0.091957 |
0.140251 |
4.38416 |
4.769356 |
10.870868 |
11.320482 |
0.057363 |
0.163343 |
8.682052 |
0.032621 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.308101 |
1e-06 |
18.953327 |
21.864551 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
(57.118646) |
(38.392809) |
(46.516614) |
(30.769023) |
(21.828564) |
(10.001634) |
(22.346563) |
(17.89821) |
(12.006358) |
(7.769705) |
(13.753814) |
8.226328 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.003298 |
0.003739 |
0.000562 |
0.025941 |
0.067889 |
0.05 |
1.982433 |
4.321058 |
10.865205 |
11.315026 |
0.057218 |
0.086787 |
0.455724 |
0.032621 |
| Należności krótkoterminowe |
4.026052 |
2.718302 |
1.925 |
3.96 |
0.221569 |
1.475 |
1.292738 |
3.297469 |
0.873438 |
3.091742 |
2.003522 |
4.807412 |
3.557307 |
0.425286 |
1.884764 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.296639 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
4.026052 |
2.718302 |
31.194897 |
23.114702 |
23.622097 |
17.215718 |
12.544789 |
53.652674 |
83.055539 |
72.892838 |
65.371686 |
67.819175 |
71.547843 |
0.425286 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.296639) |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.0 |
70.932369 |
60.25 |
56.796639 |
58.5 |
60.5 |
60.549913 |
0.0 |
| 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 |
| 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 |
| Zobowiązania ogółem |
4.026052 |
2.718302 |
31.194897 |
23.114702 |
23.622097 |
17.215718 |
12.544789 |
53.652674 |
83.237908 |
72.892838 |
65.371686 |
67.819175 |
71.547843 |
60.549913 |
73.396299 |
| Kapitał własny |
184.942509 |
180.011058 |
190.672514 |
200.779504 |
189.342783 |
167.847609 |
182.019031 |
187.472292 |
167.896825 |
182.02959 |
178.641216 |
179.613781 |
143.914031 |
156.154616 |
162.719686 |
| 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 |
| Pasywa |
231.48933 |
218.923972 |
221.919612 |
223.894206 |
212.96488 |
185.063327 |
194.56382 |
241.124966 |
251.134733 |
254.922428 |
244.012902 |
247.432956 |
215.461874 |
216.704529 |
236.115985 |
| Inwestycje |
224.853014 |
215.26252 |
158.239516 |
182.485408 |
162.906989 |
150.859599 |
168.616526 |
225.730972 |
219.478485 |
222.80175 |
215.057021 |
235.673912 |
197.505188 |
211.538152 |
229.332448 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.0 |
70.932369 |
60.25 |
56.796639 |
58.5 |
60.5 |
52.5 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.003298 |
0.003739 |
0.000562 |
0.025941 |
0.067889 |
0.05 |
1.982433 |
4.321058 |
10.865205 |
11.315026 |
0.057218 |
0.086787 |
0.455724 |
0.032621 |
| Dług netto |
0.0 |
(0.003298) |
(0.003739) |
(0.000562) |
(0.025941) |
(0.067889) |
(0.05) |
44.017567 |
66.611311 |
49.384795 |
45.481613 |
58.442782 |
60.413213 |
52.044276 |
(0.032621) |
| Ticker |
CIK |
CIK |
CIK |
CIK |
CIK |
CIK |
CIK |
CIK |
CIK |
CIK |
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CIK |
CIK |
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| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |