Rok finansowy |
2008 |
2009 |
2011 |
2012 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
3.074815 |
3.948609 |
9.914292 |
18.225628 |
39.709302 |
52.241996 |
62.196008 |
63.968227 |
73.267274 |
82.729716 |
85.758518 |
102.525187 |
125.528832 |
132.049444 |
Aktywa trwałe (mln) |
0.451702 |
0.261573 |
0.506153 |
0.612258 |
4.637202 |
4.085208 |
3.735974 |
3.714541 |
3.238799 |
7.396095 |
14.539207 |
11.814414 |
13.090173 |
11.805836 |
Rzeczowe aktywa trwałe netto |
0.13687 |
0.23875 |
0.356112 |
0.391125 |
0.66808 |
0.722187 |
0.719254 |
1.003639 |
0.990374 |
1.552941 |
5.262734 |
3.954789 |
4.806956 |
3.592663 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.238319 |
2.207733 |
2.275463 |
2.187445 |
2.17218 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.134301 |
0.185929 |
3.730374 |
2.92239 |
2.171501 |
1.510665 |
1.424878 |
3.910748 |
5.938902 |
5.2433 |
4.282626 |
3.66874 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.134301 |
0.185929 |
3.730374 |
2.92239 |
2.171501 |
1.510665 |
1.424878 |
5.149067 |
8.146635 |
7.518763 |
6.470071 |
5.84092 |
Należności netto |
0.330108 |
0.364695 |
0.239933 |
0.603602 |
4.178558 |
2.967092 |
8.086261 |
6.444031 |
10.48011 |
10.543252 |
7.741027 |
17.390506 |
14.273528 |
21.125546 |
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 |
Aktywa obrotowe |
2.623113 |
3.687036 |
9.408139 |
17.61337 |
35.0721 |
48.156788 |
58.460034 |
60.253686 |
70.028474 |
75.33362 |
71.219313 |
90.710774 |
112.438659 |
120.243608 |
Środki pieniężne i Inwestycje |
1.252285 |
1.59946 |
8.588662 |
16.564453 |
29.630744 |
43.690996 |
48.435544 |
51.147685 |
56.402979 |
62.873873 |
59.311553 |
66.527689 |
88.559268 |
92.720293 |
Zapasy |
0.70672 |
1.55982 |
0.235925 |
0.13234 |
1.108803 |
1.271265 |
1.615473 |
2.428565 |
2.852602 |
1.454836 |
3.567002 |
2.634971 |
5.823823 |
6.120185 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.117732 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.252285 |
1.59946 |
8.588662 |
16.564453 |
29.630744 |
43.690996 |
48.435544 |
51.147685 |
56.402979 |
62.873873 |
59.311553 |
66.527689 |
88.559268 |
92.720293 |
Należności krótkoterminowe |
0.814481 |
0.66994 |
0.775372 |
0.682572 |
2.903669 |
3.190957 |
5.984751 |
4.939749 |
8.312778 |
12.583741 |
14.690553 |
26.641692 |
27.839239 |
21.02191 |
Dług krótkoterminowy |
0.243413 |
0.7 |
0.111217 |
0.83665 |
0.0 |
0.0 |
3.181805 |
0.0 |
0.0 |
0.472736 |
5.055332 |
5.299128 |
7.475624 |
16.257749 |
Zobowiązania krótkoterminowe |
1.332894 |
1.414688 |
3.546335 |
1.962044 |
6.098983 |
4.80543 |
11.443657 |
7.475609 |
10.545337 |
16.400679 |
23.463619 |
40.829895 |
52.05978 |
50.097175 |
Rozliczenia międzyokresowe |
0.0 |
0.044748 |
0.028423 |
0.023995 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.266392 |
0.163901 |
0.281581 |
0.507887 |
0.648818 |
Zobowiązania długoterminowe |
1.057894 |
0.551278 |
0.208619 |
0.03661 |
0.585144 |
3.190957 |
9.166556 |
4.939749 |
8.312778 |
0.0 |
4.065164 |
3.679493 |
4.163543 |
2.719288 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.034607 |
0.097695 |
0.03661 |
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 |
5.204834 |
4.073672 |
4.531059 |
2.966719 |
Zobowiązania ogółem |
1.332894 |
1.965966 |
3.754954 |
1.998654 |
6.684127 |
4.80543 |
11.443657 |
7.475609 |
10.545337 |
16.400679 |
27.528783 |
44.509388 |
56.223323 |
52.816463 |
Kapitał własny |
1.741921 |
1.982643 |
6.159338 |
16.226974 |
33.025175 |
47.436566 |
50.752351 |
56.492618 |
62.721937 |
66.329037 |
58.229735 |
58.015799 |
69.305509 |
79.232981 |
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 |
Pasywa |
3.074815 |
3.948609 |
9.914292 |
18.225628 |
39.709302 |
52.241996 |
62.196008 |
63.968227 |
73.267274 |
82.729716 |
85.758518 |
102.525187 |
125.528832 |
132.049444 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.117732 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.243413 |
1.216671 |
0.222141 |
0.0 |
0.0 |
0.0 |
3.181805 |
0.0 |
0.0 |
0.472736 |
8.510439 |
8.11114 |
10.460906 |
17.64671 |
Środki pieniężne i inne aktywa pieniężne |
1.252285 |
1.59946 |
8.588662 |
16.564453 |
29.630744 |
43.690996 |
48.435544 |
51.147685 |
56.402979 |
62.873873 |
59.311553 |
66.527689 |
88.559268 |
92.720293 |
Dług netto |
(1.008872) |
(0.382789) |
(8.366521) |
(16.564453) |
(29.630744) |
(43.690996) |
(45.253739) |
(51.147685) |
(56.402979) |
(62.401137) |
(50.801114) |
(58.416549) |
(78.098362) |
(75.073583) |
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