Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.30645 |
0.838495 |
0.488892 |
0.299712 |
0.276657 |
0.064143 |
0.070935 |
0.044385 |
1.308125 |
1.161916 |
2.866178 |
4.489993 |
5.5323 |
6.405798 |
9.484163 |
13.089119 |
12.842285 |
34.958677 |
Aktywa trwałe (mln) |
0.13936 |
0.021168 |
0.234847 |
0.019684 |
0.0525 |
0.022996 |
0.014281 |
0.001618 |
0.12955 |
0.117914 |
0.11134 |
0.298097 |
0.771925 |
0.602739 |
6.1955 |
6.254362 |
6.58539 |
10.819116 |
Rzeczowe aktywa trwałe netto |
0.13936 |
0.021168 |
0.174288 |
0.019684 |
0.0525 |
0.018306 |
0.012591 |
0.001618 |
0.072544 |
0.066491 |
0.065362 |
0.204226 |
0.690327 |
0.538324 |
5.529018 |
5.319421 |
5.099662 |
0.0 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.057006 |
0.051423 |
0.045978 |
0.093871 |
0.081598 |
0.064415 |
0.066482 |
0.334941 |
0.781978 |
10.122801 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.057006 |
0.051423 |
0.045978 |
0.093871 |
0.081598 |
0.064415 |
0.066482 |
0.334941 |
0.781978 |
10.122801 |
Należności netto |
0.114812 |
0.094121 |
0.034809 |
0.092893 |
0.184232 |
0.035708 |
0.026696 |
0.039289 |
0.873351 |
0.733662 |
0.722097 |
2.747397 |
3.987528 |
1.347334 |
1.741992 |
3.843985 |
2.10441 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.060559 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.15375 |
0.0 |
Aktywa obrotowe |
0.16709 |
0.817327 |
0.254045 |
0.280028 |
0.224157 |
0.041147 |
0.056654 |
0.042767 |
1.178575 |
1.044002 |
2.754838 |
4.191896 |
4.760375 |
5.80306 |
3.288663 |
6.834757 |
6.256895 |
6.442634 |
Środki pieniężne i Inwestycje |
0.013326 |
0.204768 |
0.021047 |
0.070326 |
0.000988 |
0.00388 |
0.000166 |
0.003478 |
0.140129 |
0.174376 |
1.941818 |
1.209301 |
0.056249 |
3.9691 |
0.89372 |
1.121092 |
2.441842 |
6.266296 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.00388) |
0.0 |
0.0 |
(0.256021) |
(0.340709) |
0.0 |
0.0 |
1e-06 |
0.112423 |
0.298338 |
1.42836 |
1.526165 |
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 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.013326 |
0.204768 |
0.021047 |
0.070326 |
0.000988 |
0.00388 |
0.000166 |
0.003478 |
0.140129 |
0.174376 |
1.941818 |
1.209301 |
0.056249 |
3.9691 |
0.89372 |
1.121092 |
2.441842 |
6.266296 |
Należności krótkoterminowe |
0.088066 |
0.010326 |
0.06691 |
0.068568 |
0.139609 |
0.181423 |
0.246528 |
0.238459 |
1.061961 |
0.842787 |
0.825216 |
1.416716 |
2.641437 |
0.607017 |
1.0445 |
2.29039 |
0.595634 |
0.969822 |
Dług krótkoterminowy |
0.00903 |
0.021399 |
0.023331 |
0.039345 |
0.453873 |
0.04164 |
0.67375 |
0.677727 |
0.917738 |
0.896895 |
0.093248 |
0.079531 |
1.260047 |
0.962824 |
0.44814 |
0.794295 |
0.821063 |
2.941475 |
Zobowiązania krótkoterminowe |
0.100672 |
0.033825 |
0.113316 |
0.11351 |
0.594378 |
0.675003 |
1.003486 |
1.092722 |
5.066848 |
5.176662 |
2.204506 |
4.660978 |
5.367747 |
3.636002 |
3.940044 |
4.495705 |
3.247053 |
16.089566 |
Rozliczenia międzyokresowe |
0.002476 |
0.0015 |
0.001879 |
0.003192 |
0.0 |
0.038445 |
0.031182 |
0.006879 |
0.908206 |
0.894796 |
0.438907 |
2.611357 |
0.945089 |
1.024923 |
1.829311 |
0.957997 |
1.666243 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.143866 |
0.0 |
0.0 |
0.0 |
1.508442 |
0.039137 |
0.0 |
0.291823 |
0.885988 |
4.762634 |
4.542943 |
4.228718 |
16.60778 |
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 |
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 |
0.576583 |
0.395601 |
5.055085 |
5.239812 |
4.228718 |
0.0 |
Zobowiązania ogółem |
0.100672 |
0.033825 |
0.113316 |
0.11351 |
0.594378 |
0.818869 |
1.003486 |
1.092722 |
5.066848 |
1.161916 |
2.243643 |
4.660978 |
5.65957 |
4.52199 |
8.702678 |
9.038648 |
7.475771 |
32.697346 |
Kapitał własny |
0.205778 |
0.80467 |
0.375576 |
0.186202 |
(0.317721) |
(0.754726) |
(0.932551) |
(1.048337) |
(3.758723) |
(5.523188) |
0.622535 |
(0.170985) |
(0.12727) |
1.883808 |
0.781485 |
4.050471 |
5.366514 |
2.261331 |
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 |
Pasywa |
0.30645 |
0.838495 |
0.488892 |
0.299712 |
0.276657 |
0.064143 |
0.070935 |
0.044385 |
1.308125 |
1.161916 |
2.866178 |
4.489993 |
5.5323 |
6.405798 |
9.484163 |
13.089119 |
12.842285 |
34.958677 |
Inwestycje |
0.0 |
0.0 |
0.060559 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.15375 |
7.233 |
Dług (mln) |
0.00903 |
0.0 |
0.023331 |
0.039345 |
0.453873 |
0.04164 |
0.67375 |
0.677727 |
0.917738 |
2.103417 |
0.132385 |
0.079531 |
1.55187 |
1.848813 |
5.210774 |
5.337238 |
5.049781 |
8.533121 |
Środki pieniężne i inne aktywa pieniężne |
0.013326 |
0.204768 |
0.021047 |
0.070326 |
0.000988 |
0.00388 |
0.000166 |
0.003478 |
0.140129 |
0.174376 |
1.941818 |
1.209301 |
0.056249 |
3.9691 |
0.89372 |
1.121092 |
2.441842 |
6.266296 |
Dług netto |
(0.004296) |
(0.204768) |
0.002284 |
(0.030981) |
0.452885 |
0.03776 |
0.673584 |
0.674249 |
0.777609 |
1.929041 |
(1.809433) |
(1.12977) |
1.495621 |
(2.120287) |
4.317054 |
4.216146 |
2.607939 |
2.266825 |
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