Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
14.4 |
9.820617 |
6.863747 |
3.893472 |
3.313648 |
3.967559 |
12.747509 |
37.236477 |
53.283943 |
44.540283 |
40.504625 |
28.566 |
37.720319 |
41.235917 |
75.353 |
107.709 |
145.187 |
199.718 |
250.388 |
325.728 |
272.66395 |
263.097341 |
286.153403 |
249.82141 |
232.094348 |
245 126.65 |
Aktywa trwałe (mln) |
0.6 |
5.272489 |
0.139737 |
0.16515 |
2.861998 |
0.112955 |
(4 430 022.252491) |
0.497297 |
0.6545 |
0.835314 |
1.17167 |
0.90767 |
8.829781 |
19.701181 |
10.518 |
9.99 |
16.642 |
15.907 |
16.09 |
218.634789 |
155.557768 |
143.578978 |
182.604152 |
164.398258 |
161.920904 |
8 380.594 |
Rzeczowe aktywa trwałe netto |
0.2 |
0.146171 |
0.139737 |
0.16515 |
0.129664 |
0.112955 |
0.111863 |
0.497297 |
0.6545 |
0.835314 |
1.17167 |
0.90767 |
0.829781 |
0.745476 |
0.964943 |
2.425949 |
4.253361 |
4.025758 |
4.057901 |
3.680472 |
5.733737 |
6.740396 |
6.100599 |
4.348341 |
2.591604 |
8.380594 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(19.691013) |
(47.853405) |
(56.744181) |
(112.041393) |
(142.533923) |
0.0 |
(2.857468) |
(2.977759) |
(2.555296) |
(3.435269) |
2 426.173636 |
0.0 |
Należności netto |
0.3 |
0.692763 |
0.505441 |
0.089976 |
0.173299 |
1.3655 |
1.897701 |
6.924008 |
5.694274 |
7.674394 |
10.144004 |
8.695 |
10.435419 |
12.710302 |
13.002 |
16.514 |
18.579 |
18.605 |
19.22 |
20.290283 |
21.072461 |
18.062402 |
20.443562 |
18.792581 |
19.672105 |
21.756396 |
Inwestycje długoterminowe |
0.0 |
5.126318 |
0.0 |
0.0 |
2.732334 |
0.0 |
5.85537 |
19.108682 |
34.0 |
17.0 |
16.0 |
12.0 |
8.0 |
16.503731 |
18.72607 |
45.427456 |
52.49082 |
108.015635 |
138.476022 |
203.488217 |
139.437178 |
128.401136 |
166.656001 |
145.675711 |
147.738862 |
159.752981 |
Aktywa obrotowe |
13.8 |
4.135991 |
1.679467 |
0.779151 |
0.224284 |
0.102566 |
4 430 035.0 |
16.760997 |
17.477552 |
21.128118 |
21.657198 |
14.470629 |
25.538491 |
21.534736 |
64.835 |
97.719 |
128.545 |
183.811 |
234.298 |
107.093054 |
117.106182 |
119.518363 |
103.549251 |
85.423152 |
70.173444 |
67.075019 |
Środki pieniężne i Inwestycje |
0.3 |
3.443228 |
1.174026 |
0.689175 |
0.050985 |
0.102566 |
2.532334 |
9.836989 |
11.783278 |
15.78856 |
11.513194 |
17.303 |
15.242768 |
7.870908 |
51.833 |
81.205 |
109.966 |
165.206 |
215.078 |
84.430059 |
187.189 |
98.478202 |
191.78 |
63.195302 |
46.991879 |
41.624604 |
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 |
0.0 |
(1.489713) |
(1.904945) |
(1.780105) |
(2.032726) |
(2.073343) |
0.0 |
23.093435 |
1e-06 |
1e-06 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.726028 |
45.42786 |
52.491223 |
108.016124 |
138.475892 |
0.0 |
94.012747 |
0.0 |
111.229607 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.3 |
3.443228 |
1.174026 |
0.689175 |
0.050985 |
0.102566 |
2.532334 |
9.836989 |
11.783278 |
15.78856 |
11.513194 |
17.303 |
15.242768 |
7.870908 |
33.106972 |
35.77714 |
57.474777 |
57.189876 |
76.602108 |
84.430059 |
93.176253 |
98.478202 |
80.550393 |
63.195302 |
46.991879 |
41.624604 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.04924 |
6.55077 |
0.0 |
0.0 |
0.0 |
15.561491 |
8.671731 |
8.002303 |
8.588713 |
9.177977 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
336 497.0 |
1.217114 |
0.979467 |
1.294396 |
4.465011 |
4.101079 |
2.895504 |
18.705566 |
29.122683 |
27.71064 |
29.635824 |
32.470548 |
37.386903 |
45.084339 |
35.287241 |
36.402303 |
46.625871 |
41.277977 |
35.69037 |
6 335.49 |
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 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16 765.661 |
20 212.329 |
0.0 |
0.794644 |
1.287745 |
5.678764 |
10.236743 |
46.653 |
57.868 |
22.387874 |
30.342204 |
33.241952 |
37.348294 |
30.74499 |
36.08717 |
76 229.024 |
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 |
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 |
0.0 |
0.0 |
3.1 |
2.5 |
2.0 |
1.4 |
0.8 |
6.33549 |
Zobowiązania ogółem |
1.9 |
0.0 |
0.491767 |
0.256196 |
0.138834 |
0.40122 |
336 497.0 |
16.75322 |
13.976411 |
14.294396 |
17.523918 |
21.068 |
19.669961 |
19.50021 |
30.41 |
33.39 |
39.873 |
46.653 |
57.868 |
130.152 |
65.629445 |
69.644255 |
83.974165 |
72.022967 |
71.77754 |
82 564.514 |
Kapitał własny |
12.5 |
9.391582 |
6.37198 |
3.637276 |
3.174814 |
3.566339 |
10.861012 |
20.483257 |
39.307532 |
30.245887 |
22.980707 |
7.498 |
18.050358 |
21.735707 |
44.943 |
74.319 |
105.314 |
139.224 |
172.443 |
195.576 |
144.354824 |
193.453086 |
202.179336 |
177.798443 |
160.316808 |
162 316.374008 |
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 |
13.841 |
20.077 |
62.68 |
14.178824 |
9.372333 |
17.756336 |
14.126198 |
0.0 |
0.246008 |
Pasywa |
14.4 |
9.820617 |
6.863747 |
3.893472 |
3.313648 |
3.967559 |
12.747509 |
37.236477 |
53.283943 |
44.540283 |
40.504625 |
28.566 |
37.720319 |
41.235917 |
75.353 |
107.709 |
145.187 |
199.718 |
250.388 |
325.728 |
209.984269 |
263.097341 |
286.153501 |
249.82141 |
232.094348 |
245 126.65 |
Inwestycje |
0.0 |
5.126318 |
0.0 |
0.0 |
2.732334 |
0.0 |
5.85537 |
19.108682 |
34.0 |
17.0 |
16.0 |
12.0 |
8.0 |
16.503731 |
18.72607 |
45.427456 |
52.49082 |
108.015635 |
138.476022 |
203.488217 |
139.437178 |
128.401136 |
166.656001 |
145.675711 |
147.738862 |
159.752981 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.1 |
2.5 |
2.0 |
1.4 |
0.8 |
6.33549 |
Środki pieniężne i inne aktywa pieniężne |
0.3 |
3.443228 |
1.174026 |
0.689175 |
0.050985 |
0.102566 |
2.532334 |
9.836989 |
11.783278 |
15.78856 |
11.513194 |
17.303 |
15.242768 |
7.870908 |
33.106972 |
35.77714 |
57.474777 |
57.189876 |
76.602108 |
84.430059 |
93.176253 |
98.478202 |
80.550393 |
63.195302 |
46.991879 |
41.624604 |
Dług netto |
(0.3) |
(3.443228) |
(1.174026) |
(0.689175) |
(0.050985) |
(0.102566) |
(2.532334) |
(9.836989) |
(11.783278) |
(15.78856) |
(11.513194) |
(17.303) |
(15.242768) |
(7.870908) |
(33.106972) |
(35.77714) |
(57.474777) |
(57.189876) |
(76.602108) |
(84.430059) |
(90.076253) |
(95.978202) |
(78.550393) |
(61.795302) |
(46.191879) |
(35.289114) |
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