Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.394258 |
1.238994 |
12.777914 |
12.591915 |
16.340495 |
11.313851 |
11.203339 |
7.60953 |
8.596637 |
16.496138 |
15.835138 |
19.854528 |
30.047826 |
42.479901 |
48.946853 |
45.38922 |
49.356185 |
Aktywa trwałe (mln) |
0.003741 |
0.097185 |
0.046055 |
8.367293 |
14.745541 |
9.95429 |
10.720791 |
7.072892 |
7.996196 |
8.961407 |
8.132461 |
9.571156 |
11.794379 |
11.600414 |
11.254313 |
11.19821 |
11.374935 |
Rzeczowe aktywa trwałe netto |
0.003201 |
0.002837 |
0.041887 |
0.16657 |
0.028091 |
0.022344 |
0.019573 |
0.017466 |
0.007325 |
8.888445 |
8.072411 |
9.525413 |
10.279156 |
10.165204 |
10.483399 |
11.089753 |
11.329398 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
1e-06 |
1.483359 |
1.33122 |
0.617206 |
0.048191 |
0.041051 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.004168 |
0.0 |
0.002612 |
0.002054 |
0.002174 |
0.001382 |
0.000827 |
0.072959 |
0.060046 |
0.04574 |
0.031861 |
0.103988 |
0.153707 |
0.060265 |
0.004484 |
Wartość firmy i wartości niematerialne i prawne |
0.00054 |
0.000957 |
0.004168 |
0.003552 |
0.002612 |
0.002054 |
0.002174 |
0.001382 |
0.000827 |
0.07296 |
0.060047 |
0.045741 |
1.51522 |
1.435208 |
0.770913 |
0.108456 |
0.045535 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.30501 |
0.28692 |
0.188354 |
1.232248 |
3.0737 |
5.165357 |
4.222236 |
5.239181 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
5.053358 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2e-06 |
2e-06 |
2e-06 |
1e-06 |
1e-06 |
0.0 |
Aktywa obrotowe |
0.390517 |
1.141809 |
12.731859 |
4.224623 |
1.594955 |
1.35956 |
0.482561 |
0.536638 |
0.600441 |
7.534731 |
7.702676 |
10.283372 |
18.253447 |
30.879485 |
37.692539 |
34.191009 |
37.98125 |
Środki pieniężne i Inwestycje |
0.287 |
1.130092 |
12.694999 |
3.178248 |
0.613876 |
1.176891 |
0.108769 |
0.295175 |
0.175131 |
1.024633 |
1.05944 |
2.789777 |
3.811355 |
9.853376 |
13.699859 |
10.803698 |
6.725186 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.690531 |
5.625214 |
6.402507 |
11.461626 |
16.733549 |
17.461395 |
17.527726 |
23.358732 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
3.403587 |
3.143813 |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.287 |
1.130092 |
9.291412 |
0.034435 |
0.613876 |
1.176891 |
0.108769 |
0.295175 |
0.175131 |
1.024633 |
1.05944 |
2.789777 |
3.811355 |
9.853376 |
13.699859 |
10.803698 |
6.725186 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.034751 |
0.159722 |
0.057485 |
0.049994 |
0.004267 |
0.032826 |
0.012102 |
0.750128 |
0.652927 |
0.661644 |
1.750348 |
2.152395 |
1.722126 |
2.197451 |
2.797832 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.683 |
0.0 |
1.369 |
3.586 |
2.575 |
2.956 |
2.554 |
0.0 |
Zobowiązania krótkoterminowe |
0.022415 |
0.011212 |
0.042568 |
0.204642 |
0.057485 |
0.051412 |
0.154835 |
0.462265 |
0.012102 |
2.941128 |
0.653881 |
0.699645 |
5.777522 |
2.231724 |
1.725335 |
2.563755 |
3.781355 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.022 |
0.0 |
0.038001 |
0.140173 |
0.066054 |
(2.956) |
0.014031 |
0.0 |
Zobowiązania długoterminowe |
0.015355 |
0.0039 |
0.287592 |
1.093335 |
4.937805 |
5.75084 |
4.340184 |
4.443988 |
0.330126 |
3.377742 |
3.614099 |
4.574825 |
7.597638 |
11.054168 |
10.384686 |
9.29925 |
14.074708 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.011968 |
0.0 |
0.0 |
0.0 |
0.228249 |
0.270449 |
0.359811 |
0.309207 |
0.269 |
0.345557 |
0.215924 |
0.07292 |
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 |
Zobowiązania ogółem |
0.03777 |
0.015112 |
0.330161 |
1.297976 |
4.995289 |
5.802252 |
4.495019 |
4.906253 |
0.342227 |
6.31887 |
4.267981 |
5.27447 |
13.375161 |
13.285892 |
12.110022 |
11.863006 |
17.856063 |
Kapitał własny |
0.356488 |
1.223882 |
12.447754 |
11.293939 |
11.345206 |
5.511599 |
6.70832 |
2.703277 |
8.25441 |
10.177268 |
11.567156 |
14.580058 |
16.672665 |
29.194008 |
36.83683 |
33.526214 |
31.500121 |
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 |
Pasywa |
0.394258 |
1.238994 |
12.777914 |
12.591915 |
16.340495 |
11.313851 |
11.203339 |
7.60953 |
8.596637 |
16.496138 |
15.835138 |
19.854528 |
30.047826 |
42.479901 |
48.946853 |
45.38922 |
49.356185 |
Inwestycje |
0.0 |
0.093391 |
3.403587 |
8.197171 |
14.714838 |
9.929892 |
10.699044 |
7.054044 |
7.988044 |
2e-06 |
2e-06 |
2e-06 |
2e-06 |
2e-06 |
1e-06 |
1e-06 |
1e-06 |
Dług (mln) |
5e-06 |
0.0 |
0.0 |
0.804984 |
4.5 |
4.985 |
3.741682 |
3.741662 |
0.0 |
3.374 |
1.728468 |
2.697481 |
8.743 |
7.561184 |
7.457977 |
6.081157 |
9.159694 |
Środki pieniężne i inne aktywa pieniężne |
0.287 |
1.130092 |
9.291412 |
0.034435 |
0.613876 |
1.176891 |
0.108769 |
0.295175 |
0.175131 |
1.024633 |
1.05944 |
2.789777 |
3.811355 |
9.853376 |
13.699859 |
10.803698 |
6.725186 |
Dług netto |
(0.286995) |
(1.130092) |
(9.291412) |
0.770549 |
3.886124 |
3.808109 |
3.632913 |
3.446487 |
(0.175131) |
2.349367 |
0.669028 |
(0.092296) |
4.931645 |
(2.292192) |
(6.241882) |
(4.722541) |
2.434508 |
Ticker |
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