Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
78.95724 |
64.67506 |
65.19046 |
57.72113 |
50.67638 |
88.77144 |
93.7743 |
121.01386 |
110.21242 |
117.96193 |
49.3951 |
37.54056 |
36.05404 |
28.9424 |
7.86383 |
1.62092 |
Aktywa trwałe (mln) |
24.27123 |
18.47383 |
21.27966 |
21.27807 |
31.22099 |
66.53606 |
77.97872 |
98.40132 |
102.20298 |
111.3247 |
42.7629 |
31.97258 |
30.50398 |
21.34703 |
0.00456 |
0.01451 |
Rzeczowe aktywa trwałe netto |
0.03824 |
0.02511 |
0.01192 |
0.05071 |
0.03719 |
0.03254 |
0.07354 |
0.21401 |
0.17635 |
0.08406 |
0.05399 |
0.69881 |
0.22718 |
0.0 |
0.0 |
0.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.29436 |
0.29436 |
0.29436 |
0.29436 |
0.29436 |
0.29436 |
0.29436 |
0.29436 |
0.29436 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0025 |
0.0 |
0.00128 |
0.00586 |
0.00451 |
0.00316 |
0.0018 |
0.00045 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0091 |
0.0059 |
0.0027 |
0.35789 |
0.29686 |
0.29436 |
0.29564 |
0.30022 |
0.29887 |
0.29752 |
0.29616 |
0.29481 |
0.29436 |
0.0 |
0.00456 |
0.01451 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.13686 |
0.14461 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
(20.1692) |
(13.72261) |
17.76967 |
13.79043 |
11.6985 |
63.16707 |
68.93977 |
85.98355 |
100.31618 |
110.38599 |
42.18007 |
30.73808 |
29.39544 |
17.69864 |
0.0 |
0.0 |
Aktywa obrotowe |
54.68601 |
46.20123 |
43.9108 |
36.44306 |
19.45539 |
22.23538 |
15.79557 |
22.61254 |
8.00943 |
6.63723 |
6.6322 |
5.56797 |
5.55006 |
7.59538 |
7.85927 |
1.62976 |
Środki pieniężne i Inwestycje |
45.56041 |
37.28178 |
5.25434 |
7.02065 |
18.78352 |
21.28452 |
13.24634 |
17.97974 |
4.39335 |
2.14884 |
5.72701 |
4.77875 |
1.48055 |
5.46243 |
7.76625 |
1.58139 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.07376) |
3.89958 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
41.6671 |
29.46858 |
1.71883 |
5.24721 |
16.84401 |
15.18786 |
7.83531 |
11.27837 |
0.77133 |
0.10698 |
0.07262 |
0.07376 |
0.56578 |
3.62908 |
5.47196 |
0.00845 |
Środki pieniężne i inne aktywa pieniężne |
3.89331 |
7.8132 |
3.53551 |
1.77344 |
1.93951 |
6.09666 |
5.41103 |
6.70137 |
3.62202 |
2.04186 |
5.65439 |
4.70499 |
0.91477 |
1.83335 |
2.29429 |
1.57294 |
Należności krótkoterminowe |
0.13233 |
0.0302 |
0.00833 |
0.25907 |
0.09278 |
0.0306 |
0.10679 |
0.0857 |
0.21672 |
0.19891 |
0.14191 |
0.03234 |
0.001 |
0.01402 |
0.0149 |
0.00647 |
Dług krótkoterminowy |
4.01614 |
0.17423 |
10.94458 |
1.77917 |
0.8685 |
6.11909 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.45531 |
0.37117 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
5.8415 |
0.33693 |
11.66965 |
2.53944 |
1.07105 |
6.33393 |
1.82798 |
4.57269 |
0.66707 |
0.57204 |
0.31653 |
0.68381 |
1.50957 |
0.0445 |
0.05826 |
0.08199 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.10901 |
0.17929 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
12.87864 |
13.26764 |
2.69921 |
5.17569 |
2.96749 |
6.97795 |
8.52522 |
13.15975 |
12.9784 |
15.57315 |
5.90841 |
3.97025 |
3.57491 |
2.5876 |
0.3831 |
0.02054 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
1.19866 |
6.97796 |
8.52523 |
13.15968 |
12.97827 |
15.57315 |
5.9084 |
3.73667 |
3.5749 |
2.5876 |
0.3831 |
0.00046 |
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 |
0.68888 |
0.37117 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
18.72014 |
13.60457 |
14.36886 |
7.71513 |
4.03854 |
13.31188 |
10.3532 |
17.73244 |
13.64547 |
16.14519 |
6.22494 |
4.65406 |
5.08448 |
2.6321 |
0.44136 |
0.08334 |
Kapitał własny |
60.2371 |
51.07049 |
50.8216 |
50.07517 |
46.63784 |
75.45956 |
83.4211 |
103.28142 |
96.56695 |
101.81674 |
43.17016 |
31.1501 |
29.86018 |
26.3103 |
(0.39851) |
(0.06336) |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
(0.06917) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.7364) |
(1.10938) |
0.0 |
(7.82098) |
(1.60094) |
Pasywa |
78.95724 |
64.67506 |
65.19046 |
57.72113 |
50.67638 |
88.77144 |
93.7743 |
121.01386 |
110.21242 |
117.96193 |
49.3951 |
37.54056 |
36.05404 |
28.9424 |
7.86383 |
1.62092 |
Inwestycje |
21.4979 |
15.74597 |
19.4885 |
19.03764 |
28.58168 |
65.48275 |
76.77508 |
97.26192 |
101.20907 |
110.49297 |
42.25269 |
30.81184 |
29.96122 |
21.32772 |
5.47196 |
0.00845 |
Dług (mln) |
12.99113 |
10.43523 |
11.24787 |
5.73274 |
2.63733 |
6.11909 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.68888 |
0.37117 |
0.0 |
0.03829 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3.89331 |
7.8132 |
3.53551 |
1.77344 |
1.93951 |
6.09666 |
5.41103 |
6.70137 |
3.62202 |
2.04186 |
5.65439 |
4.70499 |
0.91477 |
1.83335 |
2.29429 |
1.57294 |
Dług netto |
9.09782 |
2.62203 |
7.71236 |
3.9593 |
0.69782 |
0.02243 |
(5.41103) |
(6.70137) |
(3.62202) |
(2.04186) |
(5.65439) |
(4.01611) |
(0.5436) |
(1.83335) |
(2.256) |
(1.57294) |
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