Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
79.222994 |
97.265 |
86.105537 |
78.346938 |
72.944317 |
88.341895 |
70.736867 |
85.001003 |
87.860954 |
91.299549 |
61.989164 |
71.954601 |
68.002433 |
Aktywa trwałe (mln) |
78.410087 |
94.489284 |
85.560046 |
77.436273 |
72.336141 |
88.101346 |
70.540009 |
84.694946 |
87.609982 |
91.004007 |
61.598435 |
71.480716 |
67.827282 |
Rzeczowe aktywa trwałe 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 |
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 |
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 |
Wartość firmy i 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 |
Należności netto |
0.081366 |
0.015973 |
0.062157 |
0.038804 |
0.035232 |
0.041902 |
0.042886 |
0.111683 |
0.04324 |
0.000305 |
0.103384 |
0.263541 |
0.026854 |
Inwestycje długoterminowe |
78.410087 |
92.033807 |
85.34208 |
77.420472 |
72.320041 |
88.101346 |
70.540009 |
84.694946 |
87.609982 |
91.004007 |
61.598435 |
70.225155 |
67.571875 |
Aktywa obrotowe |
0.803449 |
2.775716 |
0.545491 |
0.910665 |
0.608176 |
0.041902 |
0.046277 |
0.111683 |
0.04324 |
0.000305 |
0.103384 |
0.473885 |
0.175151 |
Środki pieniężne i Inwestycje |
0.700953 |
0.098081 |
0.138489 |
0.753566 |
0.407475 |
0.0 |
0.003391 |
0.126305 |
0.132782 |
0.152916 |
0.246347 |
1.460644 |
0.175151 |
Zapasy |
0.0 |
1e-06 |
1e-06 |
1e-06 |
0.0 |
0.0 |
0.0 |
2.844024 |
2.604463 |
3.126314 |
1.688851 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.539157 |
2.367115 |
2.841887 |
1.312005 |
1.2503 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.700953 |
0.098081 |
0.138489 |
0.753566 |
0.407475 |
0.0 |
0.003391 |
0.126305 |
0.132782 |
0.152916 |
0.246347 |
0.210344 |
0.175151 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.07487 |
0.281049 |
0.335608 |
1.701474 |
0.500596 |
9.949885 |
1.001088 |
0.949848 |
0.944729 |
Dług krótkoterminowy |
0.0 |
2.54886 |
0.213417 |
0.0 |
0.0 |
0.0 |
0.0 |
1.808469 |
0.0 |
0.072241 |
0.007979 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
1.703397 |
2.796832 |
0.455762 |
0.808569 |
0.743848 |
0.281049 |
0.335608 |
1.701474 |
0.500596 |
9.949885 |
1.001088 |
0.949848 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.106995) |
0.0 |
9.877644 |
0.993109 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.938692 |
0.674523 |
10.118312 |
1.001088 |
1.178419 |
0.0 |
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 |
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 |
Zobowiązania ogółem |
1.703397 |
2.796832 |
0.455762 |
0.808569 |
0.743848 |
0.528899 |
0.560182 |
1.701474 |
0.500596 |
9.949885 |
1.171496 |
1.178419 |
1.402811 |
Kapitał własny |
77.511304 |
94.468168 |
85.649775 |
77.534329 |
72.055684 |
87.812996 |
70.176685 |
81.253842 |
87.186431 |
81.108996 |
60.817668 |
70.776182 |
66.599622 |
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 |
Pasywa |
0.0 |
97.265 |
86.105537 |
78.342898 |
72.799532 |
88.341895 |
70.736867 |
85.001003 |
87.860954 |
91.299549 |
61.989164 |
71.954601 |
68.002433 |
Inwestycje |
78.410087 |
92.033807 |
85.34208 |
77.420472 |
72.320041 |
88.101346 |
70.540009 |
84.694946 |
87.609982 |
91.004007 |
61.598435 |
71.475455 |
67.571875 |
Dług (mln) |
0.0 |
2.54886 |
0.213417 |
0.0 |
0.0 |
0.0 |
0.0 |
1.808469 |
0.0 |
0.072241 |
0.007979 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.700953 |
0.098081 |
0.138489 |
0.753566 |
0.407475 |
0.0 |
0.003391 |
0.126305 |
0.132782 |
0.152916 |
0.246347 |
0.210344 |
0.175151 |
Dług netto |
(0.700953) |
2.450779 |
0.074928 |
(0.753566) |
(0.407475) |
0.0 |
(0.003391) |
1.682164 |
(0.132782) |
(0.080675) |
(0.238368) |
(0.210344) |
(0.175151) |
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