Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.03 |
3.445049 |
0.802572 |
3.387185 |
2.23848 |
1.811926 |
2.122542 |
3.339408 |
4.045735 |
8.469 |
11.254366 |
9.693844 |
24.103307 |
32.747326 |
27.383 |
89.95 |
89.519 |
63.232 |
53.260634 |
47.3715 |
Aktywa trwałe (mln) |
0.02 |
0.547031 |
0.390277 |
0.321367 |
0.273761 |
0.411721 |
0.425061 |
0.39982 |
0.558768 |
0.862 |
1.394038 |
1.86542 |
3.363967 |
4.483239 |
6.481 |
7.497 |
25.22 |
29.472 |
27.557811 |
25.768258 |
Rzeczowe aktywa trwałe netto |
0.02 |
0.30356 |
0.144457 |
0.052057 |
0.018853 |
0.144146 |
0.155067 |
0.1456 |
0.144393 |
0.246 |
0.557289 |
0.569409 |
1.402782 |
1.72986 |
2.996 |
3.149 |
18.574 |
23.347 |
22.11525 |
20.513619 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.191926 |
0.202676 |
0.198514 |
0.211181 |
0.269994 |
0.207267 |
0.360481 |
0.557528 |
0.771795 |
1.191101 |
1.838052 |
2.625265 |
3.361412 |
4.222394 |
4.701984 |
4.390533 |
3.906552 |
3.748036 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.191926 |
0.202676 |
0.198514 |
0.211181 |
0.269994 |
0.207267 |
0.360481 |
0.557528 |
0.771795 |
1.191101 |
1.838052 |
2.625265 |
3.361412 |
4.222394 |
4.701984 |
4.390533 |
3.906552 |
3.748036 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.036078 |
0.051779 |
0.453017 |
0.819 |
0.648869 |
1.433468 |
2.205859 |
3.943119 |
4.467 |
5.159 |
4.523 |
5.665 |
6.057072 |
7.319597 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.046953 |
0.053894 |
0.05827 |
0.064954 |
0.10491 |
0.123133 |
0.128114 |
0.123482 |
0.125892 |
1.94405 |
1.734373 |
1.483958 |
0.0 |
Aktywa obrotowe |
0.01 |
2.898018 |
0.412295 |
3.065818 |
1.964719 |
1.400205 |
1.697481 |
2.939588 |
3.486967 |
7.607 |
9.860328 |
7.828424 |
20.73934 |
28.264087 |
20.902 |
82.453 |
64.299 |
33.76 |
25.702823 |
21.603242 |
Środki pieniężne i Inwestycje |
0.01 |
2.873138 |
0.211613 |
2.948815 |
1.595628 |
1.055669 |
1.186653 |
1.729344 |
2.18303 |
5.55 |
7.508851 |
5.245178 |
17.321862 |
22.368837 |
12.233 |
71.422 |
52.138 |
22.145 |
14.131137 |
3.279926 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.431022 |
0.682372 |
0.245608 |
0.538 |
1.190681 |
0.833976 |
0.795657 |
0.833133 |
2.114 |
2.674 |
4.766 |
3.461 |
3.680129 |
2.732907 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.199607 |
0.199607 |
0.0 |
0.0 |
0.0 |
0.0 |
1.945 |
2.192 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.01 |
2.873138 |
0.211613 |
2.749208 |
1.595628 |
1.055669 |
1.186653 |
1.729344 |
2.18303 |
3.605 |
5.316851 |
5.245178 |
17.321862 |
22.368837 |
12.233 |
71.422 |
52.138 |
22.145 |
14.131137 |
3.279926 |
Należności krótkoterminowe |
0.0 |
0.942265 |
0.775342 |
0.885465 |
0.852167 |
0.817701 |
0.67516 |
0.80067 |
0.786517 |
0.698 |
0.684633 |
1.330072 |
1.566815 |
1.965595 |
2.039 |
1.835 |
2.805 |
1.655 |
3.80217 |
3.339885 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.294323 |
0.926225 |
1.644356 |
0.825 |
0.655782 |
0.833333 |
4.0 |
0.666667 |
2.095 |
0.447 |
0.571 |
0.109 |
2.873636 |
0.452688 |
Zobowiązania krótkoterminowe |
0.08 |
1.082044 |
0.906868 |
0.977704 |
0.970765 |
1.219119 |
1.527949 |
2.076736 |
3.064932 |
4.506 |
3.043779 |
6.089618 |
7.848331 |
6.538199 |
9.936 |
10.153 |
13.69 |
9.715 |
14.545955 |
9.824243 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.272359 |
0.001 |
0.03 |
2.06979 |
0.014747 |
0.0 |
0.157656 |
1.034203 |
2.161472 |
1.682837 |
1.380821 |
0.0 |
Zobowiązania długoterminowe |
0.01 |
0.942265 |
0.775342 |
0.05 |
0.852167 |
1.077388 |
0.27625 |
12.887817 |
15.24635 |
0.72914 |
0.714633 |
4.078314 |
5.992141 |
9.274527 |
14.029 |
0.582 |
13.251 |
18.142 |
15.439516 |
26.440321 |
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 |
0.0 |
0.0 |
0.0 |
3.705671 |
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 |
1.071 |
1.029 |
13.822 |
13.251 |
12.896659 |
0.0 |
Zobowiązania ogółem |
0.09 |
1.082044 |
0.906868 |
1.027704 |
0.970765 |
2.296507 |
1.804199 |
14.964553 |
18.311282 |
4.506 |
3.043779 |
10.167932 |
13.840472 |
15.812726 |
23.965 |
10.735 |
26.941 |
27.857 |
29.985471 |
36.264564 |
Kapitał własny |
(0.06) |
2.363005 |
(0.104296) |
2.359481 |
1.267715 |
(0.484581) |
0.318343 |
(11.625145) |
(14.265547) |
3.963 |
8.210587 |
(0.474088) |
10.262835 |
16.9346 |
3.418 |
79.215 |
62.578 |
35.375 |
23.275163 |
11.106936 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.03 |
3.445049 |
0.802572 |
3.387185 |
2.23848 |
1.811926 |
2.122542 |
3.339408 |
4.045735 |
8.469 |
11.254366 |
9.693844 |
24.103307 |
32.747326 |
27.383 |
89.95 |
89.519 |
63.232 |
53.260634 |
47.3715 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.199607 |
0.199607 |
0.0 |
0.0 |
0.046953 |
0.053894 |
2.002817 |
2.256954 |
0.10491 |
0.123133 |
0.128114 |
0.123482 |
0.125892 |
1.94405 |
1.734373 |
1.483958 |
0.0 |
Dług (mln) |
0.06 |
0.0 |
0.0 |
0.05 |
0.0 |
1.077388 |
0.570573 |
0.926225 |
1.644356 |
0.0 |
0.0 |
4.911647 |
9.992141 |
9.941194 |
16.124 |
1.029 |
13.822 |
18.251 |
18.313152 |
12.896659 |
Środki pieniężne i inne aktywa pieniężne |
0.01 |
2.873138 |
0.211613 |
2.749208 |
1.595628 |
1.055669 |
1.186653 |
1.729344 |
2.18303 |
3.605 |
5.316851 |
5.245178 |
17.321862 |
22.368837 |
12.233 |
71.422 |
52.138 |
22.145 |
14.131137 |
3.279926 |
Dług netto |
0.05 |
(2.873138) |
(0.211613) |
(2.699208) |
(1.595628) |
0.021719 |
(0.61608) |
(0.803119) |
(0.538674) |
(3.605) |
(5.316851) |
(0.333531) |
(7.329721) |
(12.427643) |
3.891 |
(70.393) |
(38.316) |
(3.894) |
4.182015 |
9.616733 |
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