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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
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) 24.0 175.9 158.151 35.544 19.038 15.161 15.904 16.105 15.362 13.914 18.636 15.316 28.224 26.345 43.536 32.647 49.731 48.063 39.751 39.622 73.754 93.705 114.563 126.009 130.117 127.852
Aktywa trwałe (mln) 21.5 132.663 94.37 16.212 7.673 5.684 5.679 6.403 6.702 6.544 6.266 6.103 6.378 9.069 10.872 10.456 25.046 21.709 19.12 17.084 17.165 20.185 19.885 21.874 20.289 20.728
Rzeczowe aktywa trwałe netto 1.1 11.69 11.677 5.736 1.192 0.473 0.741 1.169 1.336 1.23 0.995 0.869 1.015 2.295 3.544 4.489 3.136 1.688 1.059 0.559 0.525 3.675 2.896 4.681 3.43 4.252
Wartość firmy 0.0 0.0 0.0 4.13 4.88 4.88 4.88 4.88 4.88 4.88 4.88 4.88 4.88 4.88 4.88 4.88 13.186 13.186 13.186 13.186 13.186 13.186 13.186 13.186 13.186 13.186
Wartości niematerialne i prawne 20.2 119.629 81.506 8.217 6.084 4.88 4.88 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.62 4.839 2.748 0.733 0.294 0.026 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 20.2 119.629 81.506 8.217 6.084 4.88 4.88 4.88 4.88 4.88 4.88 4.88 4.88 4.88 4.88 4.88 20.806 18.025 15.934 13.919 13.48 13.212 13.186 13.186 13.186 13.186
Należności netto 0.7 8.589 13.803 4.968 3.27 2.876 4.59 2.151 1.79 2.749 4.308 2.955 8.197 6.535 12.307 11.163 13.118 11.876 7.201 7.389 20.411 22.708 26.311 26.961 31.569 31.731
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 0.0 0.0 0.0 0.0 0.0 0.088 0.09 0.092 0.095 0.097 0.021
Aktywa obrotowe 2.5 43.237 63.781 19.332 11.365 9.477 10.225 9.702 8.66 7.37 12.37 9.213 21.846 17.276 32.664 22.191 24.685 26.354 20.631 22.538 56.589 73.52 94.678 104.135 109.828 107.124
Środki pieniężne i Inwestycje 1.3 30.192 42.613 9.892 4.407 5.181 4.498 6.916 6.195 3.79 7.511 5.733 13.057 9.911 16.206 8.785 8.633 11.78 10.627 11.498 31.86 46.609 63.231 72.173 73.201 70.003
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 0.0 0.0 2.272 2.433 3.366 3.264 3.586 4.358 4.106 3.79 0.0
Inwestycje krótkoterminowe 0.0 2.991 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.633 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 1.3 27.201 42.613 9.892 4.407 5.181 4.498 6.916 6.195 3.79 7.511 5.733 12.424 9.911 16.206 8.785 8.633 11.78 10.627 11.498 31.86 46.609 63.231 72.173 73.201 70.003
Należności krótkoterminowe 0.7 5.305 5.397 3.176 1.486 1.036 1.109 0.989 1.557 1.669 0.979 1.146 0.924 1.875 2.583 2.162 1.779 2.099 2.363 3.905 4.173 2.429 3.068 1.706 2.044 2.725
Dług krótkoterminowy 1.4 2.298 5.419 2.548 1.742 0.515 1.585 1.697 2.293 0.152 3.306 0.272 1.695 1.666 5.564 1.809 0.976 1.157 0.913 0.301 0.0 1.753 1.466 1.044 0.832 2.358
Zobowiązania krótkoterminowe 3.2 31.328 26.023 17.051 11.537 7.468 9.431 9.355 12.771 10.036 14.253 10.268 17.999 15.371 30.643 24.076 26.724 27.24 28.311 30.561 42.694 52.165 63.541 62.022 63.722 62.613
Rozliczenia międzyokresowe 0.0 0.0 5.438 3.555 4.333 3.731 4.144 4.259 5.541 4.871 5.398 4.917 5.215 6.896 15.679 12.92 14.395 12.672 18.332 18.364 30.688 36.644 46.211 45.638 47.762 45.989
Zobowiązania długoterminowe 0.3 1.201 2.317 3.024 3.42 8.113 7.877 8.946 12.005 17.167 8.476 9.211 4.213 8.659 6.905 5.522 21.908 25.1 21.061 17.774 6.753 6.899 4.961 7.13 4.699 6.743
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.293) 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 0.792 0.643 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.392 0.052 0.01 0.009 0.0 0.0 0.0 0.078 0.368 0.185 0.028 0.0 0.0 1.017 0.766 0.482 0.15 0.042 0.0 3.138 2.263 3.581 2.594 3.771
Zobowiązania ogółem 3.5 32.529 28.34 20.075 14.957 15.581 17.308 18.301 24.776 27.203 22.729 19.479 22.212 24.03 37.548 29.598 48.632 52.34 49.372 48.335 49.447 59.064 68.502 69.152 68.421 69.356
Kapitał własny 20.5 143.371 129.811 15.469 4.081 (0.42) (1.404) (2.196) (9.414) (13.289) (4.093) (4.163) 6.012 2.315 5.988 3.049 1.099 (4.277) (9.621) (8.713) 24.307 34.641 46.061 56.857 61.696 58.496
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 24.0 175.9 158.151 35.544 19.038 15.161 15.904 16.105 15.362 13.914 18.636 15.316 28.224 26.345 43.536 32.647 49.731 48.063 39.751 39.622 73.754 93.705 114.563 126.009 130.117 127.852
Inwestycje 0.0 2.991 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.633 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.088 0.09 0.092 0.095 0.097 0.021
Dług (mln) 1.6 3.37 7.139 3.379 3.716 7.122 9.233 10.426 14.113 16.705 11.305 9.024 5.028 8.896 7.564 6.017 19.53 21.533 15.757 9.242 0.0 3.138 2.263 3.581 2.594 3.771
Środki pieniężne i inne aktywa pieniężne 1.3 27.201 42.613 9.892 4.407 5.181 4.498 6.916 6.195 3.79 7.511 5.733 12.424 9.911 16.206 8.785 8.633 11.78 10.627 11.498 31.86 46.609 63.231 72.173 73.201 70.003
Dług netto 0.3 (23.831) (35.474) (6.513) (0.691) 1.941 4.735 3.51 7.918 12.915 3.794 3.291 (7.396) (1.015) (8.642) (2.768) 10.897 9.753 5.13 (2.256) (31.86) (43.471) (60.968) (68.592) (70.607) (66.232)
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