Rok finansowy |
1998 |
1999 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
18.5 |
22.181445 |
0.0 |
0.0 |
6.703109 |
5.362332 |
4.283068 |
5.575537 |
3.673552 |
2.446297 |
18.344052 |
42.778751 |
2.276596 |
17.484384 |
26.145815 |
18.639281 |
24.278516 |
29.54773 |
37.839151 |
4.157706 |
9.972521 |
43.08161 |
Aktywa trwałe (mln) |
1.3 |
2.116703 |
0.0 |
0.0 |
6.515256 |
5.143169 |
4.278735 |
4.962387 |
3.487601 |
1.984659 |
15.345769 |
18.607934 |
0.233483 |
15.880688 |
16.479401 |
9.72505 |
9.628703 |
10.77131 |
0.015577 |
0.0 |
0.00777 |
0.0 |
Rzeczowe aktywa trwałe netto |
1.1 |
2.013905 |
0.0 |
0.0 |
0.012913 |
0.002469 |
0.001798 |
0.010051 |
0.078135 |
0.049038 |
0.011262 |
0.102315 |
0.051996 |
0.079755 |
0.460652 |
0.350281 |
0.499409 |
0.29836 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
2.073345 |
1.073345 |
1.073345 |
1.073345 |
3.008966 |
1.935621 |
7.642825 |
12.055991 |
0.0 |
6.929258 |
6.929258 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.1 |
0.085481 |
0.0 |
0.0 |
4.428998 |
4.067355 |
2.951098 |
2.255688 |
0.3505 |
0.0 |
7.691682 |
6.449628 |
6.449628 |
0.0 |
0.0 |
0.0 |
8.639 |
8.639 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.1 |
0.085481 |
0.0 |
0.0 |
6.502343 |
5.1407 |
4.024443 |
3.329033 |
3.359466 |
1.935621 |
15.334507 |
18.505619 |
6.449628 |
6.929258 |
6.929258 |
0.0 |
8.639 |
8.639 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
4.7 |
2.227563 |
0.0 |
0.0 |
0.0 |
0.010165 |
0.0 |
0.0 |
0.0 |
0.071946 |
0.00202 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.915404 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.212 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
17.2 |
20.064742 |
0.0 |
0.0 |
0.187853 |
0.219163 |
0.004333 |
0.61315 |
0.185951 |
0.461638 |
2.998283 |
24.170817 |
2.043113 |
1.603696 |
9.666414 |
8.914231 |
14.649813 |
18.77642 |
37.823573 |
4.157706 |
9.964751 |
43.08161 |
Środki pieniężne i Inwestycje |
0.0 |
0.0337 |
0.0 |
0.0 |
0.000196 |
0.0008 |
0.0 |
0.0 |
0.098449 |
0.312093 |
0.254964 |
21.883887 |
1.997192 |
1.552852 |
8.896468 |
7.991172 |
14.177349 |
18.515595 |
37.313558 |
4.093579 |
7.792846 |
38.922019 |
Zapasy |
11.8 |
17.451996 |
0.0 |
0.0 |
0.009482 |
0.009482 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.743319) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
12.40894 |
0.0 |
29.922523 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0337 |
0.0 |
0.0 |
0.000196 |
0.0008 |
0.0 |
0.0 |
0.098449 |
0.312093 |
0.254964 |
21.883887 |
1.997192 |
1.552852 |
8.896468 |
7.991172 |
14.177349 |
18.515595 |
37.313558 |
4.093579 |
7.792846 |
8.999496 |
Należności krótkoterminowe |
3.1 |
3.891287 |
0.01 |
0.0375 |
0.622411 |
0.603189 |
0.384951 |
0.903258 |
0.789021 |
1.203382 |
1.520206 |
0.417307 |
0.424675 |
1.684158 |
0.511956 |
0.198818 |
1.251412 |
0.545844 |
0.947495 |
0.097302 |
0.662471 |
1.51144 |
Dług krótkoterminowy |
0.7 |
10.713094 |
0.075 |
0.075 |
1.486791 |
2.590058 |
0.150277 |
1.363331 |
0.555 |
4.004103 |
1.867002 |
0.0 |
0.424964 |
1.88 |
0.55 |
0.0 |
0.111477 |
0.113469 |
0.0 |
12.414 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
4.7 |
16.763366 |
0.094863 |
0.142959 |
6.609039 |
4.298342 |
3.164473 |
4.930314 |
19.675072 |
20.852636 |
8.878318 |
2.3386 |
1.471308 |
4.438422 |
2.690807 |
0.804044 |
1.721421 |
2.435783 |
2.927684 |
0.741554 |
2.595747 |
3.879282 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.006917 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.062315 |
0.0 |
0.0 |
0.0 |
(4.11) |
(12.414) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.625 |
0.625 |
0.625 |
0.0 |
0.0 |
3.000576 |
2.274526 |
0.846911 |
3.861277 |
2.225064 |
2.223677 |
2.422833 |
2.297765 |
5.915 |
36.701211 |
0.0 |
2.367842 |
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 |
3.000576 |
2.274526 |
0.0 |
3.279363 |
2.223678 |
2.223678 |
2.287267 |
2.262072 |
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 |
0.0 |
0.247043 |
0.149162 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
13.0 |
19.410535 |
0.094863 |
0.142959 |
7.609039 |
4.923342 |
3.789473 |
5.555314 |
19.675072 |
20.852636 |
11.878894 |
4.613126 |
2.318219 |
8.2997 |
4.915871 |
3.027722 |
4.144254 |
4.733548 |
2.927684 |
37.442765 |
2.595747 |
3.879282 |
Kapitał własny |
5.5 |
2.77091 |
(0.094863) |
(0.142959) |
(0.90593) |
0.43899 |
0.493595 |
0.020223 |
(16.00152) |
(18.406339) |
6.465158 |
38.165625 |
(0.041623) |
9.184684 |
21.229944 |
15.611559 |
20.134262 |
24.814182 |
34.911467 |
(33.285058) |
7.376774 |
39.202328 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.030765 |
(0.019079) |
0.006401 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
18.5 |
22.181445 |
0.0 |
0.0 |
6.703109 |
5.362332 |
4.283068 |
5.575537 |
3.673552 |
2.446297 |
18.344052 |
42.778751 |
2.276596 |
17.484384 |
26.145815 |
18.639281 |
24.278516 |
29.54773 |
37.839151 |
4.157706 |
9.972521 |
43.08161 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.212 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.40894 |
0.0 |
29.922523 |
Dług (mln) |
8.9 |
13.283481 |
0.075 |
0.075 |
2.486791 |
3.215058 |
0.775277 |
1.988331 |
0.555 |
4.004103 |
1.867002 |
0.0 |
1.24361 |
2.43 |
0.55 |
0.0 |
0.247043 |
0.149162 |
10.025 |
36.701211 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0337 |
0.0 |
0.0 |
0.000196 |
0.0008 |
0.0 |
0.0 |
0.098449 |
0.312093 |
0.254964 |
21.883887 |
1.997192 |
1.552852 |
8.896468 |
7.991172 |
14.177349 |
18.515595 |
37.313558 |
4.093579 |
7.792846 |
8.999496 |
Dług netto |
8.9 |
13.249781 |
0.075 |
0.075 |
2.486595 |
3.214258 |
0.775277 |
1.988331 |
0.456551 |
3.69201 |
1.612038 |
(21.883887) |
(0.753582) |
0.877148 |
(8.346468) |
(7.991172) |
(13.930306) |
(18.366433) |
(27.288558) |
32.607632 |
(7.792846) |
(8.999496) |
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