Rok finansowy |
2007 |
2008 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.469483 |
0.877299 |
0.877299 |
0.688443 |
4.807252 |
5.307743 |
5.319197 |
4.567794 |
3.793666 |
3.392811 |
5.84287 |
6.393639 |
6.144145 |
7.34289 |
7.752114 |
26.334823 |
24.086235 |
23.301019 |
25.280215 |
Aktywa trwałe (mln) |
0.396795 |
0.534871 |
0.534871 |
0.507642 |
4.288383 |
4.589231 |
4.842644 |
4.040916 |
3.449894 |
2.975704 |
4.548104 |
5.76189 |
5.216219 |
6.244165 |
6.064457 |
11.278252 |
8.701043 |
8.780946 |
9.864152 |
Rzeczowe aktywa trwałe netto |
0.378352 |
0.322874 |
0.322874 |
0.308323 |
0.831323 |
1.343818 |
1.66208 |
1.130981 |
0.701381 |
0.311466 |
0.178659 |
1.623788 |
1.288373 |
2.513098 |
2.543512 |
2.359789 |
2.438291 |
2.795755 |
4.015036 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
(0.039597) |
2.201828 |
2.201828 |
2.201828 |
2.201828 |
2.201828 |
2.201828 |
3.9857 |
3.0157 |
3.0157 |
3.0157 |
3.0157 |
6.560671 |
4.238671 |
4.238671 |
4.238671 |
Wartości niematerialne i prawne |
0.0 |
0.175528 |
0.175528 |
0.175528 |
1.169404 |
0.955048 |
0.903761 |
0.658769 |
0.449276 |
0.350433 |
0.329242 |
1.044046 |
0.846713 |
0.649934 |
0.455935 |
2.254566 |
1.975644 |
1.698084 |
1.427006 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.175528 |
0.175528 |
0.135931 |
3.371232 |
3.156876 |
3.105589 |
2.860597 |
2.651104 |
2.552261 |
4.314942 |
4.059746 |
3.862413 |
3.665634 |
3.471635 |
8.815237 |
6.214315 |
5.936755 |
5.665677 |
Należności netto |
0.034885 |
0.053367 |
0.053367 |
0.030378 |
0.387697 |
0.294306 |
0.201483 |
0.258567 |
0.114556 |
0.118619 |
0.807515 |
0.406393 |
0.531245 |
0.691436 |
0.554587 |
2.384367 |
3.502836 |
1.259972 |
2.225458 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.015699 |
0.020117 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
0.072688 |
0.342428 |
0.342428 |
0.180801 |
0.518869 |
0.718512 |
0.476553 |
0.526878 |
0.343772 |
0.417107 |
1.294764 |
0.631749 |
0.927926 |
1.098725 |
1.687657 |
15.056571 |
15.385192 |
14.520073 |
15.416063 |
Środki pieniężne i Inwestycje |
0.037803 |
0.289061 |
0.289061 |
0.02816 |
0.050395 |
0.16849 |
0.072756 |
0.087675 |
0.110448 |
0.067045 |
0.255817 |
0.105139 |
0.22879 |
0.326561 |
0.893598 |
12.135803 |
11.29769 |
12.746926 |
12.331103 |
Zapasy |
0.0 |
(0.053367) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.171584 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.543333 |
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 |
0.0 |
0.0 |
9.010968 |
11.318196 |
11.261006 |
Środki pieniężne i inne aktywa pieniężne |
0.037803 |
0.289061 |
0.289061 |
0.02816 |
0.050395 |
0.16849 |
0.072756 |
0.087675 |
0.110448 |
0.067045 |
0.255817 |
0.105139 |
0.22879 |
0.326561 |
0.893598 |
12.135803 |
2.286722 |
1.42873 |
1.070097 |
Należności krótkoterminowe |
0.047809 |
0.072037 |
0.097287 |
0.082698 |
1.070036 |
1.343855 |
1.21458 |
0.984866 |
0.741397 |
1.051349 |
1.594009 |
1.087351 |
0.988579 |
0.906716 |
0.979552 |
1.343391 |
3.207577 |
2.608938 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.09997 |
0.09997 |
0.09997 |
0.548155 |
0.727799 |
0.862699 |
1.070455 |
1.020836 |
1.593199 |
0.65449 |
1.195382 |
0.859487 |
1.359653 |
1.796986 |
1.261506 |
1.041148 |
0.563527 |
0.09886 |
Zobowiązania krótkoterminowe |
0.049594 |
0.303619 |
0.303619 |
0.350522 |
3.06272 |
3.000288 |
3.54076 |
3.654125 |
2.895161 |
3.594184 |
3.78674 |
3.583137 |
3.130157 |
3.670308 |
4.354105 |
2.971756 |
4.529785 |
3.508666 |
3.546149 |
Rozliczenia międzyokresowe |
0.0 |
0.01279 |
0.01279 |
0.036869 |
0.461724 |
0.641381 |
0.722658 |
0.703941 |
0.470267 |
0.436563 |
0.919103 |
0.566731 |
0.435406 |
0.432942 |
0.461893 |
0.366859 |
0.28106 |
0.336201 |
0.21239 |
Zobowiązania długoterminowe |
1.836097 |
0.0 |
0.0 |
0.407667 |
1.153782 |
1.167674 |
1.655295 |
1.393242 |
1.985319 |
1.549273 |
0.325729 |
1.23174 |
1.237593 |
1.944434 |
1.477051 |
0.748422 |
0.609255 |
0.037938 |
0.562101 |
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 |
0.039031 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.441467 |
1.008953 |
1.097667 |
0.736636 |
0.789503 |
0.588566 |
0.387903 |
1.976146 |
1.72819 |
2.879087 |
2.792036 |
2.009928 |
1.650403 |
0.037938 |
0.0 |
Zobowiązania ogółem |
1.885691 |
0.303619 |
0.303619 |
0.758189 |
4.216502 |
4.167962 |
5.196055 |
5.047367 |
4.88048 |
5.143457 |
4.112469 |
4.814877 |
4.36775 |
5.614742 |
5.831156 |
3.720178 |
5.13904 |
3.546604 |
4.10825 |
Kapitał własny |
(1.416208) |
0.57368 |
0.57368 |
(0.069746) |
0.59075 |
1.139781 |
0.123142 |
(0.479573) |
(1.086814) |
(1.750646) |
1.730401 |
1.583151 |
1.776395 |
1.728148 |
1.920958 |
22.614645 |
18.947195 |
19.754415 |
21.171965 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.004389) |
(0.027511) |
(0.068048) |
(0.094705) |
(0.102628) |
(0.154689) |
(0.236948) |
(0.24709) |
Pasywa |
0.469483 |
0.877299 |
0.877299 |
0.688443 |
4.807252 |
5.307743 |
5.319197 |
4.567794 |
3.793666 |
3.392811 |
5.84287 |
6.393639 |
6.144145 |
7.34289 |
7.752114 |
26.334823 |
24.086235 |
23.301019 |
25.280215 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.015699 |
0.020117 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.010968 |
11.318196 |
11.261006 |
Dług (mln) |
0.0 |
0.09997 |
0.09997 |
0.09997 |
1.061245 |
1.249314 |
1.745271 |
1.570455 |
1.939795 |
3.141221 |
0.978315 |
2.426061 |
2.07819 |
3.304087 |
3.274037 |
2.009928 |
1.650403 |
0.601465 |
0.62193 |
Środki pieniężne i inne aktywa pieniężne |
0.037803 |
0.289061 |
0.289061 |
0.02816 |
0.050395 |
0.16849 |
0.072756 |
0.087675 |
0.110448 |
0.067045 |
0.255817 |
0.105139 |
0.22879 |
0.326561 |
0.893598 |
12.135803 |
2.286722 |
1.42873 |
1.070097 |
Dług netto |
(0.037803) |
(0.189091) |
(0.189091) |
0.07181 |
1.01085 |
1.080824 |
1.672515 |
1.48278 |
1.829347 |
3.074176 |
0.722498 |
2.320922 |
1.8494 |
2.977526 |
2.380439 |
(10.125875) |
(0.636319) |
(0.827265) |
(0.448167) |
Ticker |
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