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) |
7.2089 |
5.197157 |
5.369114 |
2.944207 |
2.75895 |
9.323793 |
41.245939 |
56.39952 |
61.162056 |
85.090921 |
86.20974 |
88.198785 |
99.881227 |
142.027838 |
98.301538 |
246.84 |
247.787 |
187.666 |
165.238 |
150.685 |
127.608 |
103.377 |
74.038 |
60.541 |
58.192 |
30.87 |
Aktywa trwałe (mln) |
5.265747 |
3.962627 |
2.976246 |
1.624227 |
0.799459 |
5.486561 |
22.852643 |
37.870993 |
43.156557 |
50.883222 |
49.183025 |
49.97799 |
58.076231 |
89.684114 |
63.398196 |
157.792 |
147.928 |
111.939 |
88.132 |
73.66 |
61.99 |
44.787 |
31.179 |
22.506 |
25.084 |
16.329 |
Rzeczowe aktywa trwałe netto |
5.063252 |
3.962232 |
2.971422 |
1.619403 |
0.794635 |
5.483166 |
22.79664 |
37.648646 |
42.930385 |
50.632563 |
47.583333 |
49.715626 |
57.796831 |
89.385767 |
63.107196 |
157.792 |
147.567 |
110.917 |
86.573 |
71.541 |
60.154 |
44.394 |
30.784 |
22.137 |
19.716 |
15.981 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.20153 |
0.20153 |
0.20153 |
1.408089 |
0.20153 |
0.20153 |
0.20153 |
0.20153 |
0.20153 |
(360.639) |
(486.513) |
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 |
361.0 |
487.0 |
0.494 |
0.379 |
0.385 |
0.393 |
0.395 |
0.369 |
0.377 |
0.348 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.20153 |
0.20153 |
0.20153 |
1.408089 |
0.20153 |
0.20153 |
0.20153 |
0.20153 |
0.20153 |
0.361 |
0.487 |
0.494 |
0.379 |
0.385 |
0.393 |
0.395 |
0.369 |
0.377 |
0.348 |
Należności netto |
0.0 |
0.903314 |
1.255954 |
0.694895 |
0.827948 |
1.886608 |
8.145728 |
8.438053 |
12.688641 |
5.853908 |
9.455224 |
17.166709 |
19.351023 |
35.640758 |
10.742412 |
37.133 |
35.7 |
16.031 |
33.833 |
25.402 |
24.422 |
7.343 |
8.905 |
9.98 |
12.735 |
10.361 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.42993) |
0.0 |
(0.487) |
(0.494) |
(0.379) |
1.394 |
0.0 |
(3.997) |
(6.783) |
0.0 |
0.0 |
Aktywa obrotowe |
1.943153 |
1.23453 |
2.392868 |
1.31998 |
1.959491 |
3.837232 |
18.393296 |
18.528527 |
18.005499 |
34.207699 |
37.026715 |
38.220795 |
41.804996 |
52.343724 |
34.903342 |
89.048 |
99.859 |
75.727 |
77.106 |
77.025 |
65.618 |
58.59 |
42.859 |
38.035 |
33.107999 |
14.541 |
Środki pieniężne i Inwestycje |
1.898674 |
0.259131 |
1.043961 |
0.52312 |
1.025221 |
1.829904 |
9.499409 |
9.388769 |
4.503826 |
24.114351 |
25.504149 |
13.072503 |
15.745559 |
8.614244 |
16.130374 |
43.394 |
58.009 |
54.874 |
38.596 |
39.312 |
28.621 |
41.538 |
25.641 |
14.179 |
16.036999 |
1.385 |
Zapasy |
0.0 |
0.0 |
0.072819 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.938455 |
0.47487 |
5.161968 |
1.606936 |
6.263943 |
2.312947 |
6.481106 |
0.0 |
0.0 |
0.0 |
0.0 |
1.394 |
(7.343) |
(8.905) |
5.0 |
1e-06 |
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 |
28.75 |
21.0 |
40.25 |
16.583 |
10.583 |
2.35 |
0.583 |
0.265 |
0.265 |
0.265 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.898674 |
0.259131 |
1.043961 |
0.52312 |
1.025221 |
1.829904 |
9.499409 |
9.388769 |
4.503826 |
24.114351 |
25.504149 |
13.072503 |
15.745559 |
8.614244 |
16.130374 |
14.644 |
37.009 |
14.624 |
22.013 |
28.729 |
26.271 |
40.955 |
25.376 |
13.914 |
15.772 |
1.385 |
Należności krótkoterminowe |
0.050932 |
0.336876 |
1.067506 |
0.199336 |
0.120149 |
0.741782 |
3.38535 |
11.111499 |
6.271484 |
4.569911 |
11.204415 |
14.747255 |
9.256392 |
13.680538 |
4.097819 |
5.849 |
8.401 |
5.617 |
5.933 |
5.427 |
3.952 |
1.603 |
2.58 |
4.015 |
3.883 |
3.381 |
Dług krótkoterminowy |
0.739468 |
0.248535 |
0.173019 |
0.260754 |
0.111462 |
1.219784 |
4.229524 |
4.712124 |
4.52064 |
6.028545 |
7.188418 |
7.388115 |
7.13855 |
12.575782 |
9.858147 |
6.018 |
8.585 |
2.357 |
2.712 |
6.683 |
5.262 |
1.203 |
1.263 |
1.393 |
2.582 |
2.135 |
Zobowiązania krótkoterminowe |
0.850762 |
0.904996 |
2.180512 |
1.455794 |
0.632897 |
2.984099 |
8.441147 |
17.350147 |
12.516202 |
17.238656 |
19.73027 |
23.943519 |
21.948467 |
40.127631 |
17.195179 |
19.792 |
28.81 |
14.997 |
17.809 |
27.288 |
18.257 |
7.441 |
7.591 |
15.758 |
22.418 |
9.93 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.176986 |
0.121517 |
0.105307 |
0.350226 |
0.596541 |
1.111023 |
0.0 |
0.863756 |
0.0 |
0.0 |
4.61577 |
3.757349 |
0.65322 |
1.752 |
6.146 |
3.155 |
3.699 |
10.501 |
3.481 |
1.779 |
1.344 |
7.199 |
11.829 |
1.57 |
Zobowiązania długoterminowe |
2.864526 |
0.120301 |
0.161819 |
0.128139 |
0.182714 |
1.769629 |
6.199364 |
4.006215 |
5.724312 |
17.424835 |
13.786078 |
11.392466 |
14.21308 |
23.914646 |
11.975558 |
32.83 |
9.259 |
1.785 |
6.177 |
6.381 |
6.186 |
4.962 |
3.97 |
3.674 |
4.34 |
3.659 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.942153 |
1.955047 |
5.973 |
7.278931 |
5.371011 |
7.257576 |
7.617111 |
4.590739 |
28.621 |
5.319 |
0.146 |
0.874 |
0.134 |
0.0 |
0.019 |
0.02 |
0.136 |
0.688 |
0.016 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.056993 |
0.029167 |
0.086335 |
0.244826 |
0.749354 |
1.017154 |
0.679074 |
1.456887 |
1.412283 |
2.374226 |
2.962649 |
3.84544 |
2.324975 |
1.216379 |
0.0 |
0.0 |
0.0 |
0.0 |
7.14 |
6.008 |
4.903 |
4.449 |
3.652 |
0.0 |
Zobowiązania ogółem |
3.715288 |
1.025297 |
2.342331 |
1.583933 |
0.815611 |
4.753728 |
14.640511 |
21.356362 |
18.240514 |
34.663491 |
33.516348 |
35.335985 |
36.161547 |
64.042277 |
29.170737 |
52.622 |
38.069 |
16.782 |
23.986 |
33.669 |
24.443 |
12.403 |
11.561 |
19.432 |
26.758 |
13.589 |
Kapitał własny |
3.493612 |
4.17186 |
3.026783 |
1.360274 |
1.943339 |
4.570065 |
26.605428 |
35.043158 |
42.921542 |
50.42743 |
52.693392 |
52.8628 |
63.71968 |
77.985561 |
69.130801 |
194.218 |
209.718 |
170.884 |
141.252 |
117.016 |
103.165 |
90.974 |
62.477 |
41.109 |
31.434 |
17.281 |
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 |
0.0 |
0.0 |
0.0 |
Pasywa |
7.2089 |
5.197157 |
5.369114 |
2.944207 |
2.75895 |
9.323793 |
41.245939 |
56.39952 |
61.162056 |
85.090921 |
86.20974 |
88.198785 |
99.881227 |
142.027838 |
98.301538 |
246.84 |
247.787 |
187.666 |
165.238 |
150.685 |
127.608 |
103.377 |
74.038 |
60.541 |
58.192 |
30.87 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.75 |
21.0 |
40.25 |
16.583 |
10.583 |
2.35 |
0.583 |
0.265 |
0.265 |
0.265 |
0.0 |
Dług (mln) |
3.603994 |
0.368836 |
0.334838 |
0.388893 |
0.294176 |
2.989413 |
10.428888 |
7.776186 |
8.289905 |
17.48038 |
6.507147 |
6.021455 |
6.955504 |
16.297535 |
7.384819 |
10.227 |
10.691 |
2.357 |
7.865 |
12.78 |
11.298 |
6.146 |
5.213 |
4.931 |
6.234 |
5.778 |
Środki pieniężne i inne aktywa pieniężne |
1.898674 |
0.259131 |
1.043961 |
0.52312 |
1.025221 |
1.829904 |
9.499409 |
9.388769 |
4.503826 |
24.114351 |
25.504149 |
13.072503 |
15.745559 |
8.614244 |
16.130374 |
14.644 |
37.009 |
14.624 |
22.013 |
28.729 |
26.271 |
40.955 |
25.376 |
13.914 |
15.772 |
1.385 |
Dług netto |
1.70532 |
0.109705 |
(0.709123) |
(0.134227) |
(0.731045) |
1.159509 |
0.929479 |
(1.612583) |
3.786079 |
(6.633971) |
(18.997002) |
(7.051048) |
(8.790055) |
7.683291 |
(8.745555) |
(4.417) |
(26.318) |
(12.267) |
(14.148) |
(15.949) |
(14.973) |
(34.809) |
(20.163) |
(8.983) |
(9.538) |
4.393 |
Ticker |
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