Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1.676842 |
0.985898 |
0.002315 |
0.000652 |
0.456618 |
5.764231 |
9.621558 |
10.667175 |
9.869371 |
8.26731 |
12.520631 |
20.07845 |
22.47463 |
20.306796 |
20.73138 |
5.209863 |
4.209833 |
11.335002 |
1.946695 |
0.636459 |
7.296044 |
459.690575 |
209.926951 |
591.960108 |
Aktywa trwałe (mln) |
1.658257 |
0.983499 |
0.0 |
0.0 |
0.374281 |
1.142956 |
5.050299 |
7.117087 |
8.019314 |
6.337345 |
10.467233 |
17.275069 |
22.170009 |
20.109335 |
20.206503 |
0.023286 |
3.97383 |
10.511716 |
1.799573 |
0.623275 |
5.520243 |
80.330363 |
97.789639 |
94.446615 |
Rzeczowe aktywa trwałe netto |
1.658257 |
0.983499 |
0.0 |
0.0 |
0.374281 |
1.123067 |
4.445989 |
6.443066 |
7.630861 |
6.301784 |
10.223138 |
16.004395 |
22.143657 |
20.081164 |
19.871076 |
0.0 |
0.0 |
1.045 |
0.0 |
0.0 |
0.0 |
0.039215 |
1.937797 |
0.007679 |
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 |
46.712027 |
46.712027 |
46.712027 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.036957 |
5.634546 |
3.542888 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69.748984 |
52.346573 |
50.254915 |
Należności netto |
0.015001 |
0.000463 |
0.001364 |
0.000306 |
0.002844 |
0.042969 |
0.044433 |
0.0506 |
0.088692 |
0.102529 |
0.581662 |
0.431193 |
0.052998 |
0.030254 |
0.362185 |
2.151949 |
0.093948 |
0.050824 |
0.123194 |
0.0 |
(0.495214) |
191.156444 |
0.067102 |
0.054036 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.026344 |
0.026937 |
0.0 |
0.0 |
0.0 |
0.0 |
3.97383 |
9.466716 |
1.799573 |
0.623275 |
5.520243 |
10.25776 |
43.505269 |
44.184021 |
Aktywa obrotowe |
0.018585 |
0.002399 |
0.002315 |
0.000652 |
0.082337 |
4.621275 |
4.571259 |
3.550088 |
1.850057 |
1.929965 |
2.053398 |
2.803381 |
0.304621 |
0.197461 |
0.524877 |
5.209863 |
0.236003 |
0.823286 |
0.147122 |
0.013184 |
1.775801 |
379.360212 |
112.137312 |
497.513493 |
Środki pieniężne i Inwestycje |
0.003584 |
0.001936 |
0.000951 |
0.000346 |
0.069493 |
4.575966 |
4.477778 |
3.483688 |
1.752365 |
1.788783 |
1.391431 |
2.23105 |
0.177342 |
0.088951 |
0.102074 |
3.034628 |
0.08731 |
0.685801 |
0.011103 |
0.004762 |
0.997815 |
9.17918 |
4.923392 |
495.949633 |
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 |
(0.030254) |
(0.362185) |
0.0 |
(3.973829) |
(9.466716) |
(1.799573) |
0.0 |
0.6366 |
177.616891 |
0.564742 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.077586 |
0.093103 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.72383 |
8.387108 |
1.648119 |
0.623275 |
0.66574 |
0.018146 |
0.017227 |
489.222151 |
Środki pieniężne i inne aktywa pieniężne |
0.003584 |
0.001936 |
0.000951 |
0.000346 |
0.069493 |
4.575966 |
4.477778 |
3.483688 |
1.674779 |
1.69568 |
1.391431 |
2.23105 |
0.177342 |
0.088951 |
0.102074 |
3.034628 |
0.08731 |
0.685801 |
0.011103 |
0.004762 |
0.332075 |
9.161034 |
4.906165 |
6.727482 |
Należności krótkoterminowe |
0.120993 |
0.066284 |
0.072783 |
0.041615 |
0.13922 |
0.072026 |
0.041917 |
0.107346 |
0.0 |
0.0 |
0.0 |
0.0 |
0.610374 |
0.30087 |
0.206653 |
0.788855 |
0.902114 |
1.003481 |
1.008121 |
1.131098 |
0.886923 |
367.868714 |
111.487778 |
0.0 |
Dług krótkoterminowy |
0.053454 |
0.03 |
0.03 |
0.000675 |
0.135535 |
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 |
52.8216 |
56.210709 |
Zobowiązania krótkoterminowe |
0.233014 |
0.111284 |
0.143383 |
0.04229 |
0.274755 |
0.083116 |
0.043542 |
0.107346 |
0.111483 |
0.35422 |
1.411009 |
1.423472 |
1.110264 |
2.507984 |
3.316904 |
2.034105 |
0.962536 |
1.199162 |
1.604922 |
1.802024 |
0.992248 |
367.903533 |
164.384606 |
573.516045 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.485 |
0.0 |
0.0 |
0.0 |
2.551206 |
0.055105 |
2.034104 |
0.962536 |
1.199162 |
1.604922 |
1.802024 |
0.992248 |
0.005646 |
1.709911 |
517.305336 |
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 |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.053454 |
0.03 |
0.03 |
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 |
0.005646 |
1.709911 |
0.0 |
Zobowiązania ogółem |
0.233014 |
0.111284 |
0.143383 |
0.04229 |
0.274755 |
0.083116 |
0.043542 |
0.107346 |
0.111483 |
0.83922 |
1.411009 |
1.423472 |
1.110264 |
5.05919 |
3.372009 |
2.034105 |
0.962536 |
1.199162 |
1.604922 |
1.802024 |
0.992248 |
367.909179 |
166.094517 |
573.516045 |
Kapitał własny |
1.443828 |
0.874614 |
(0.141068) |
(0.041638) |
0.181863 |
5.681115 |
9.578016 |
10.559829 |
9.757888 |
7.42809 |
11.109622 |
18.654978 |
21.364366 |
15.247606 |
17.359371 |
3.175758 |
3.247297 |
10.13584 |
0.341773 |
(1.165565) |
6.303796 |
91.781396 |
43.832433 |
18.444063 |
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 |
0.0 |
(0.004871) |
Pasywa |
1.676842 |
0.985898 |
0.002315 |
0.000652 |
0.456618 |
5.764231 |
9.621558 |
10.667175 |
9.869371 |
8.26731 |
12.520631 |
20.07845 |
22.47463 |
20.306796 |
20.73138 |
5.209863 |
4.209833 |
11.335002 |
1.946695 |
0.636459 |
7.296044 |
459.690575 |
209.92695 |
591.960108 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.077586 |
0.093103 |
0.026344 |
0.026937 |
0.0 |
0.0 |
0.0 |
0.0 |
3.97383 |
9.466716 |
1.799573 |
0.623275 |
6.185983 |
10.275906 |
43.522496 |
533.406172 |
Dług (mln) |
0.053454 |
0.03 |
0.03 |
0.000675 |
0.135535 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.940804 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.005646 |
54.531511 |
56.210709 |
Środki pieniężne i inne aktywa pieniężne |
0.003584 |
0.001936 |
0.000951 |
0.000346 |
0.069493 |
4.575966 |
4.477778 |
3.483688 |
1.674779 |
1.69568 |
1.391431 |
2.23105 |
0.177342 |
0.088951 |
0.102074 |
3.034628 |
0.08731 |
0.685801 |
0.011103 |
0.004762 |
0.332075 |
9.161034 |
4.906165 |
6.727482 |
Dług netto |
0.04987 |
0.028064 |
0.029049 |
0.000329 |
0.066042 |
(4.575966) |
(4.477778) |
(3.483688) |
(1.674779) |
(1.69568) |
(1.391431) |
(2.23105) |
(0.177342) |
0.851853 |
(0.102074) |
(3.034628) |
(0.08731) |
(0.685801) |
(0.011103) |
(0.004762) |
(0.332075) |
(9.155388) |
49.625346 |
49.483227 |
Ticker |
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