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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 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) 11.703233 11.913533 11.294973 20.803801 25.449 46.74 62.718636 52.140004 56.6926 52.97 33.331 25.843 21.897 18.347 16.095 25.027 32.222 26.28 19.645 14.12 12.213 11.44412 10.09919
Aktywa trwałe (mln) 4.734161 3.984955 2.139283 9.397352 12.12 28.846 42.12488 32.171574 33.655347 32.314 21.303 19.069 17.748 12.987 12.37 18.227 23.896 18.889 12.469 8.825 7.335 6.81391 6.22244
Rzeczowe aktywa trwałe netto 0.128267 0.124598 0.192961 0.154158 0.309 1.332 0.0 0.0 4.210342 3.391 3.41 2.105 0.698 0.372 0.34 0.401 0.555 3.052 1.113 1.629 1.302 0.91699 0.569
Wartość firmy 4.221915 2.995976 1.614889 8.621389 11.19 21.067 32.194917 22.826155 23.646928 23.647 12.447 10.847 10.847 12.043 11.543 12.755 18.059 10.934 7.485 5.165 4.678 5.44444 5.24498
Wartości niematerialne i prawne 0.166715 0.140734 0.312202 0.472773 0.45 6.282 6.632132 5.060602 5.580077 5.138 2.647 1.585 1.254 0.548 0.323 5.023 5.21 4.904 2.741 0.857 0.111 0.0 0.31378
Wartość firmy i wartości niematerialne i prawne 4.38863 3.136709 1.92709 9.094162 11.64 27.349 38.827049 27.886757 29.227005 28.785 15.094 12.432 12.101 12.591 11.866 17.778 23.269 15.838 10.226 6.022 4.789 5.44444 5.55876
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 0.0 0.0 4.628 7.209 6.604 6.168 4.311 3.979 3.73656 2.61234
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.012 0.012 0.0 0.0 0.0 0.11 0.0 0.0 0.003 0.0 0.0 0.0 0.0 0.002 1.088 1.133 1.309 0.00628 0.0
Aktywa obrotowe 6.969072 7.928578 9.155689 11.406448 13.329 17.894 20.593757 19.96843 23.037253 20.656 12.028 6.774 4.149 5.36 3.726 6.799 8.326 7.391 7.176 5.295 4.878 4.63021 3.87675
Środki pieniężne i Inwestycje 1.140188 1.617185 1.930803 2.967901 3.384 2.482 2.91307 2.277704 1.225983 1.466 0.477 0.496 0.255 1.901 0.422 1.366 0.314 0.787 1.008 0.984 0.899 0.89365 0.94353
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 0.0 0.806 (7.209) 0.0 0.0 0.001 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.695 0.151 0.0 0.0 0.0 0.0 0.0 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 1.140188 1.617185 1.930803 2.967901 2.689 2.331 2.91307 2.277704 1.225983 1.466 0.477 0.496 0.255 1.901 0.422 1.366 0.314 0.787 1.008 0.984 0.899 0.89365 0.94353
Należności krótkoterminowe 0.900128 1.136471 0.294013 0.496819 1.42 1.759 1.735912 4.637371 2.688924 2.889 1.929 1.792 1.05 0.754 1.425 1.63 1.861 2.176 1.524 1.348 1.373 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.857 1.4 0.0 0.0 0.0 0.0 11.661 10.433 13.568 2.839 2.537 5.06 4.62 13.996 16.033 8.991 9.707 15.215 0.0
Zobowiązania krótkoterminowe 3.932758 4.241399 3.809814 9.200664 9.837 16.511 27.051791 22.420358 20.301442 19.122 24.233 21.626 19.204 7.565 10.078 12.08 12.549 21.078 23.818 14.86 17.376 22.80976 22.32773
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.139 0.129 0.0 0.0 0.0 0.0 1.081 9.334 4.523 3.756 4.78 4.84 1.175 4.669 6.175 4.401 0.0 0.0 0.0
Zobowiązania długoterminowe 0.070639 0.070639 0.148714 2.960455 4.733 8.681 10.531925 10.542567 7.93369 4.4 1.609 0.547 3.91 8.074 10.216 7.474 12.646 13.523 12.513 23.845 25.61 20.614299 25.43798
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.064045 0.059 1.392 1.166001 0.815224 0.984395 1.006 0.576 0.215 0.211 0.228 0.228 1.051 0.982 0.672 0.471 0.168 0.017 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 2.197 1.165 1.007 0.498 0.077 0.155 0.153 2.948 0.965 1.535 1.283 0.97251 0.0
Zobowiązania ogółem 4.003397 4.312038 3.958528 12.161119 14.57 25.192 37.583716 32.962925 28.235132 23.522 25.842 22.173 23.114 15.639 20.294 19.554 25.195 34.601 36.331 38.705 42.986 43.42406 47.76571
Kapitał własny 7.699836 7.601496 7.336445 8.642682 10.879 21.548 25.134921 19.177079 28.233606 29.248 7.317 3.423 (1.446) 2.487 (4.199) 5.473 7.027 (8.321) (16.686) (24.585) (30.773) (31.97979) (37.66652)
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.223862 0.2 0.172 0.247 0.229 0.221 0.0 0.0 0.0 0.0 1.262 0.506 0.503 (0.05308) (0.31128)
Pasywa 11.703233 11.913533 11.294973 20.803801 25.449 46.74 62.718636 52.140004 56.6926 52.97 33.331 25.843 21.897 18.347 16.095 25.027 32.222 26.28 19.645 14.12 12.213 11.44428 10.09919
Inwestycje 0.217265 0.723648 0.019231 0.0299 0.695 0.151 0.110066 0.110066 0.110066 0.11 0.019 0.014 0.003 0.023 0.008 0.007 0.002 0.002 1.088 1.133 1.309 0.00628 0.09425
Dług (mln) 0.070639 0.070639 0.0 2.678571 5.357 8.164 0.0 0.0 0.0 0.0 12.607 10.764 17.266 10.685 12.524 11.483 16.284 26.847 28.075 32.669 35.301 35.747 0.0
Środki pieniężne i inne aktywa pieniężne 1.140188 1.617185 1.930803 2.967901 2.689 2.331 2.91307 2.277704 1.225983 1.466 0.477 0.496 0.255 1.901 0.422 1.366 0.314 0.787 1.008 0.984 0.899 0.89365 0.94353
Dług netto (1.069549) (1.546547) (1.930803) (0.28933) 2.668 5.833 (2.91307) (2.277704) (1.225983) (1.466) 12.13 10.268 17.011 8.784 12.102 10.117 15.97 26.06 27.067 31.685 34.402 34.85335 (0.94353)
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