Rok finansowy |
2002 |
2003 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2015 |
2016 |
2017 |
2018 |
2018 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
3.415 |
3.415 |
2.098 |
18.662 |
16.498 |
13.665 |
30.455 |
27.081 |
47.054 |
33.873 |
17.465 |
19.169 |
11.799 |
22.765 |
12.39 |
23.941 |
93.245 |
16.728 |
147.512 |
299.992 |
261.993 |
206.372 |
Aktywa trwałe (mln) |
0.292 |
0.292 |
0.672 |
1.302 |
1.87 |
1.895 |
2.087 |
3.324 |
4.462 |
4.716 |
4.297 |
2.234 |
1.715 |
2.08 |
2.309 |
1.913 |
11.832 |
2.244 |
32.599999 |
35.298 |
45.09 |
50.168 |
Rzeczowe aktywa trwałe netto |
0.292 |
0.292 |
0.672 |
1.302 |
1.87 |
1.842 |
2.034 |
3.243 |
4.381 |
4.635 |
4.216 |
2.181 |
1.657 |
2.08 |
2.309 |
1.913 |
9.769 |
2.197 |
18.95 |
20.579 |
28.611 |
28.023 |
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 |
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 |
0.0 |
1.322 |
0.047 |
4.909 |
8.478 |
13.278 |
19.054 |
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 |
0.0 |
1.322 |
0.047 |
4.909 |
8.478 |
13.278 |
19.054 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.08 |
0.053 |
0.547 |
7.783 |
1.744 |
9.912 |
15.219 |
27.946 |
4.997 |
Inwestycje długoterminowe |
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 |
0.741 |
0.0 |
8.741 |
6.241 |
3.201 |
3.091 |
Aktywa obrotowe |
3.123 |
3.123 |
1.426 |
17.36 |
14.628 |
11.77 |
28.368 |
23.757 |
42.592 |
29.157 |
13.168 |
16.935 |
10.084 |
20.685 |
10.081 |
22.028 |
81.413 |
14.484 |
114.912 |
264.694 |
216.903 |
156.204 |
Środki pieniężne i Inwestycje |
2.965 |
2.965 |
1.16 |
17.044 |
14.021 |
11.142 |
27.476 |
23.009 |
40.9 |
26.687 |
10.178 |
15.437 |
7.699 |
18.184 |
6.975 |
17.166 |
71.267 |
6.403 |
102.186 |
244.584 |
182.32 |
139.956 |
Zapasy |
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 |
1e-06 |
1e-06 |
0.595 |
1.403 |
1.4 |
2.107 |
3.145 |
5.714 |
2.825 |
Inwestycje krótkoterminowe |
2.6 |
2.6 |
1.0 |
15.6 |
11.9 |
9.5 |
0.0 |
9.803 |
25.0 |
8.0 |
0.007 |
6.207 |
0.0 |
6.0 |
1.028 |
14.008 |
63.7 |
0.008 |
69.231 |
93.129 |
119.011 |
90.249 |
Środki pieniężne i inne aktywa pieniężne |
0.365 |
0.365 |
0.16 |
1.444 |
2.121 |
11.142 |
27.476 |
13.206 |
15.9 |
18.687 |
10.178 |
9.23 |
7.699 |
12.184 |
5.947 |
3.158 |
7.567 |
6.395 |
32.955 |
151.455 |
63.309 |
49.707 |
Należności krótkoterminowe |
0.057 |
0.057 |
0.003 |
0.295 |
0.335 |
0.855 |
1.735 |
3.664 |
4.172 |
4.57 |
0.527 |
1.35 |
1.143 |
0.526 |
0.721 |
0.679 |
2.255 |
1.65 |
1.752 |
2.425 |
4.795 |
3.624 |
Dług krótkoterminowy |
2.6 |
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 |
1e-06 |
0.0 |
0.823 |
0.754 |
0.61 |
0.694 |
Zobowiązania krótkoterminowe |
0.15 |
0.15 |
0.041 |
0.471 |
0.438 |
0.855 |
1.735 |
3.692 |
4.172 |
4.57 |
1.768 |
1.35 |
1.385 |
2.013 |
2.206 |
2.662 |
7.488 |
4.295 |
20.77 |
15.224 |
20.145 |
20.193 |
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 |
0.004 |
0.508 |
0.745 |
3.061 |
0.933 |
8.716 |
5.305 |
7.158 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.01 |
0.01 |
0.0 |
0.022 |
0.09 |
1.996 |
2.265 |
1.895 |
2.719 |
3.211 |
2.341 |
2.070999 |
0.897 |
0.828 |
1.315 |
0.851 |
5.231999 |
4.112999 |
4.446999 |
5.544 |
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 |
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 |
0.0 |
0.0 |
3.622 |
2.285 |
2.514 |
2.596 |
Zobowiązania ogółem |
0.15 |
0.15 |
0.051 |
0.481 |
0.438 |
0.877 |
1.825 |
5.688 |
6.437 |
6.465 |
4.487 |
4.561 |
3.726 |
4.083999 |
3.103 |
3.49 |
8.803 |
5.146 |
26.002 |
19.337 |
24.592 |
25.737 |
Kapitał własny |
3.265 |
3.265 |
2.047 |
18.181 |
16.06 |
12.788 |
28.63 |
21.393 |
40.617 |
27.408 |
12.978 |
14.608 |
8.073 |
18.681 |
9.287 |
20.451 |
84.442 |
11.582 |
121.51 |
280.655 |
237.401 |
180.635 |
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 |
0.0 |
0.0 |
Pasywa |
3.415 |
3.415 |
2.098 |
18.662 |
16.498 |
13.665 |
30.455 |
27.081 |
47.054 |
33.873 |
17.465 |
19.169 |
11.799 |
22.765 |
12.39 |
23.941 |
93.245 |
16.728 |
147.512 |
299.992 |
261.993 |
206.372 |
Inwestycje |
2.6 |
2.6 |
1.0 |
15.6 |
11.9 |
9.5 |
0.0 |
9.803 |
25.0 |
8.0 |
0.007 |
6.207 |
0.0 |
6.0 |
1.028 |
14.008 |
64.441 |
0.008 |
77.972 |
99.37 |
122.212 |
93.34 |
Dług (mln) |
0.0 |
0.0 |
0.01 |
0.01 |
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 |
4.445 |
3.039 |
3.124 |
2.596 |
Środki pieniężne i inne aktywa pieniężne |
0.365 |
0.365 |
0.16 |
1.444 |
2.121 |
11.142 |
27.476 |
13.206 |
15.9 |
18.687 |
10.178 |
9.23 |
7.699 |
12.184 |
5.947 |
3.158 |
7.567 |
6.395 |
32.955 |
151.455 |
63.309 |
49.707 |
Dług netto |
(0.365) |
(0.365) |
(0.15) |
(1.434) |
(2.121) |
(11.142) |
(27.476) |
(13.206) |
(15.9) |
(18.687) |
(10.178) |
(9.23) |
(7.699) |
(12.184) |
(5.947) |
(3.158) |
(7.567) |
(6.395) |
(28.51) |
(148.416) |
(60.185) |
(47.111) |
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