Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
4.176 |
6.492 |
14.12 |
14.521 |
11.092 |
15.413 |
19.85 |
19.591 |
18.52283 |
16.578887 |
17.787623 |
18.113929 |
22.01806 |
26.631909 |
28.862529 |
27.594584 |
141.383133 |
150.013373 |
140.976327 |
141.388879 |
Aktywa trwałe (mln) |
0.222 |
0.287 |
2.598 |
3.557 |
2.465 |
2.677 |
2.361 |
1.921 |
0.835413 |
2.417138 |
2.656379 |
2.832917 |
0.955717 |
0.780448 |
8.563004 |
6.518365 |
108.548638 |
120.44263 |
111.726553 |
107.983306 |
Rzeczowe aktywa trwałe netto |
0.202 |
0.226 |
0.193 |
0.297 |
0.802 |
0.688 |
0.544 |
0.607 |
0.490658 |
0.376831 |
0.384083 |
0.431017 |
0.560774 |
0.450241 |
0.670048 |
2.476329 |
3.213162 |
2.929953 |
2.711735 |
4.907839 |
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 |
65.123296 |
73.96291 |
70.90611 |
71.253257 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.409 |
0.364 |
0.352 |
0.306858 |
0.215323 |
0.196343 |
0.201801 |
0.360283 |
0.292037 |
0.193465 |
0.047309 |
100.961992 |
110.078091 |
101.127243 |
25.932065 |
Wartość firmy i wartości niematerialne i prawne |
0.464 |
1.36 |
0.0 |
0.0 |
(0.001) |
0.409 |
0.364 |
0.352 |
0.306858 |
0.215323 |
0.196343 |
0.201801 |
0.360283 |
0.292037 |
0.193465 |
0.047309 |
166.085289 |
184.041001 |
172.033353 |
97.055098 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.884409 |
2.886838 |
3.844645 |
4.326016 |
4.880863 |
5.009063 |
5.101224 |
0.842847 |
0.252853 |
0.357978 |
0.412234 |
0.0 |
Inwestycje długoterminowe |
(0.444) |
(1.299) |
(0.013) |
0.022 |
(0.373) |
(3.519) |
(5.735) |
(6.893646) |
0.037897 |
1.824984 |
2.075953 |
2.200099 |
0.03466 |
0.03817 |
7.699491 |
3.994727 |
4.373485 |
7.434586 |
7.887575 |
3.59348 |
Aktywa obrotowe |
3.954 |
6.205 |
11.522 |
10.964 |
8.627 |
12.736 |
17.489 |
17.67 |
17.447437 |
13.878383 |
14.735889 |
15.194906 |
20.84565 |
25.732383 |
19.919291 |
20.728211 |
32.468089 |
29.175912 |
28.861275 |
42.285 |
Środki pieniężne i Inwestycje |
2.862 |
4.069 |
8.909 |
7.391 |
5.15 |
8.37 |
11.913 |
12.325 |
13.908711 |
10.242906 |
10.226705 |
10.150799 |
14.987754 |
19.899223 |
13.939843 |
14.594333 |
25.514619 |
22.677893 |
22.489858 |
33.738 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
(0.135546) |
(0.195111) |
(0.126754) |
0.0 |
1e-06 |
1e-06 |
1e-06 |
0.0 |
Inwestycje krótkoterminowe |
0.464 |
1.36 |
2.292 |
1.892 |
0.431 |
3.596 |
5.808 |
6.925 |
3.847526 |
1.277708 |
0.0 |
0.0 |
0.915649 |
0.195112 |
0.126754 |
0.0 |
0.0 |
0.0 |
0.0 |
0.949077 |
Środki pieniężne i inne aktywa pieniężne |
2.398 |
2.709 |
6.617 |
5.499 |
4.719 |
4.774 |
6.105 |
5.4 |
10.061185 |
10.242906 |
10.226705 |
10.150799 |
13.936558 |
19.704111 |
13.813089 |
14.594333 |
25.514619 |
22.677893 |
22.489858 |
33.738 |
Należności krótkoterminowe |
0.122 |
0.31 |
2.162 |
3.069 |
2.349 |
3.888 |
4.014 |
3.891 |
0.028312 |
0.000715 |
2.609944 |
0.060963 |
0.019327 |
0.018733 |
0.015407 |
0.001743 |
0.098486 |
0.003267 |
0.017369 |
0.00125 |
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 |
0.406179 |
0.392954 |
0.388986 |
0.197331 |
0.526 |
Zobowiązania krótkoterminowe |
1.611 |
2.16 |
3.21 |
4.557 |
2.349 |
4.7 |
5.355 |
4.302 |
3.802327 |
2.054901 |
3.424582 |
3.855166 |
3.821194 |
5.162454 |
6.459324 |
6.886663 |
10.021115 |
10.38875 |
9.444034 |
10.958 |
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 |
(0.406179) |
(0.392954) |
(0.388986) |
(0.197331) |
0.0 |
Zobowiązania długoterminowe |
0.122 |
0.31 |
0.196 |
0.193 |
0.001 |
0.105 |
0.235 |
0.252491 |
0.090467 |
0.098818 |
0.115525 |
0.137514 |
0.115774 |
0.003221 |
0.116441 |
1.610093 |
11.044914 |
10.856062 |
9.189267 |
11.351653 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.196 |
0.193 |
0.001 |
0.105 |
0.235 |
0.0 |
0.090467 |
0.098818 |
0.115525 |
0.137514 |
0.115774 |
0.003221 |
0.116441 |
0.057874 |
8.696813 |
8.642208 |
7.222616 |
7.238071 |
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 |
1.552219 |
2.348101 |
2.213854 |
1.966651 |
5.733 |
Zobowiązania ogółem |
1.611 |
2.16 |
3.406 |
4.75 |
2.35 |
4.805 |
5.59 |
4.302 |
3.892794 |
2.153719 |
3.540107 |
3.99268 |
3.936968 |
5.165675 |
6.575765 |
8.496756 |
21.066029 |
21.244812 |
18.633301 |
20.008583 |
Kapitał własny |
2.565 |
4.332 |
10.714 |
9.771 |
8.742 |
10.608 |
14.26 |
15.289 |
14.630036 |
14.425167 |
14.247515 |
14.121249 |
18.081092 |
21.466234 |
22.286764 |
19.097828 |
120.317104 |
128.958028 |
122.343026 |
121.380296 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.518494 |
0.595387 |
0.631943 |
0.0 |
0.0 |
3.405928 |
0.170182 |
0.189467 |
0.189467 |
0.0 |
0.0 |
Pasywa |
4.176 |
6.492 |
14.12 |
14.521 |
11.092 |
15.413 |
19.85 |
19.591 |
18.52283 |
16.578887 |
17.787623 |
18.113929 |
22.01806 |
26.631909 |
28.862529 |
27.594584 |
141.383133 |
150.013373 |
140.976327 |
141.388879 |
Inwestycje |
0.02 |
0.061 |
0.047 |
0.052 |
0.057 |
0.077 |
0.073 |
0.032 |
3.885423 |
1.824984 |
2.075953 |
2.200099 |
0.950309 |
0.233282 |
7.826245 |
3.994727 |
4.373485 |
7.434586 |
7.887575 |
4.542557 |
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 |
1.958398 |
2.741055 |
2.60284 |
2.163982 |
5.733 |
Środki pieniężne i inne aktywa pieniężne |
2.398 |
2.709 |
6.617 |
5.499 |
4.719 |
4.774 |
6.105 |
5.4 |
10.061185 |
10.242906 |
10.226705 |
10.150799 |
13.936558 |
19.704111 |
13.813089 |
14.594333 |
25.514619 |
22.677893 |
22.489858 |
33.738 |
Dług netto |
(2.398) |
(2.709) |
(6.617) |
(5.499) |
(4.719) |
(4.774) |
(6.105) |
(5.4) |
(10.061185) |
(10.242906) |
(10.226705) |
(10.150799) |
(13.936558) |
(19.704111) |
(13.813089) |
(12.635935) |
(22.773564) |
(20.075053) |
(20.325876) |
(22.12423) |
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