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) |
768.642 |
0.942938 |
7.356321 |
0.611931 |
0.572444 |
0.539724 |
0.746746 |
1.950603 |
1.460774 |
1.115197 |
2.137695 |
0.377155 |
0.32693 |
0.324397 |
0.228591 |
8.2e-05 |
0.19958 |
0.382743 |
0.37778 |
1.997273 |
11.01458 |
11.249601 |
50.089651 |
71.545075 |
92.615616 |
123.868471 |
Aktywa trwałe (mln) |
742.245 |
0.890765 |
7.185046 |
0.600025 |
0.527109 |
0.527109 |
0.338602 |
1.799672 |
0.973317 |
0.969842 |
0.920215 |
0.255215 |
0.313657 |
0.301161 |
0.223465 |
0.0 |
0.181475 |
0.3 |
0.3 |
1.62977 |
9.307743 |
9.027068 |
36.971631 |
48.810102 |
73.870712 |
111.517526 |
Rzeczowe aktywa trwałe netto |
11.437 |
0.009358 |
7.185046 |
0.600025 |
0.527109 |
0.527109 |
0.338602 |
1.799672 |
0.973317 |
0.969842 |
0.920215 |
0.255215 |
0.255215 |
0.223465 |
0.223465 |
0.0 |
0.0 |
0.0 |
0.0 |
1.62977 |
9.307743 |
8.225018 |
30.677019 |
45.311172 |
72.396209 |
110.092328 |
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 |
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 |
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 |
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 |
0.0 |
0.035604 |
0.12771 |
0.002533 |
0.021062 |
0.009209 |
0.038852 |
0.090145 |
0.091769 |
0.012158 |
0.045915 |
0.045915 |
0.007195 |
0.00137 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.124577 |
0.982814 |
1.251634 |
7.733905 |
7.780239 |
8.354635 |
8.154433 |
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 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
4.81 |
2.779 |
0.0 |
0.0 |
Aktywa obrotowe |
26.397 |
0.052173 |
0.171275 |
0.011906 |
0.045335 |
0.012615 |
0.408144 |
0.150931 |
0.487457 |
0.145355 |
1.21748 |
0.12194 |
0.013273 |
0.023236 |
0.005126 |
8.2e-05 |
0.018105 |
0.082743 |
0.07778 |
0.367503 |
1.706837 |
2.222533 |
13.11802 |
22.734973 |
18.744904 |
12.350945 |
Środki pieniężne i Inwestycje |
23.153 |
0.013 |
0.038242 |
0.005454 |
0.021622 |
0.003406 |
0.369292 |
0.060786 |
0.38463 |
0.124122 |
1.171565 |
0.068689 |
0.004978 |
0.020766 |
0.002926 |
8.2e-05 |
0.018105 |
0.068743 |
0.07778 |
0.084631 |
0.0 |
0.157695 |
3.611871 |
11.944442 |
7.792508 |
2.251464 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.00392 |
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 |
0.476305 |
0.531309 |
1.03788 |
1.840274 |
1.433454 |
1.304699 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
23.153 |
0.013 |
0.038242 |
0.005454 |
0.021622 |
0.003406 |
0.369292 |
0.060786 |
0.38463 |
0.124122 |
1.171565 |
0.068689 |
0.004978 |
0.020766 |
0.002926 |
8.2e-05 |
0.018105 |
0.068743 |
0.07778 |
0.084631 |
0.0 |
0.157695 |
3.611871 |
11.944442 |
7.792508 |
2.251464 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.489149 |
0.486564 |
0.391307 |
0.530431 |
0.420506 |
0.386204 |
0.299972 |
0.019392 |
0.0 |
0.0 |
0.0 |
0.010135 |
0.000572 |
0.000228 |
0.008175 |
0.022518 |
0.064964 |
0.320749 |
1.025585 |
1.937743 |
4.329535 |
5.843366 |
16.437218 |
10.452237 |
Dług krótkoterminowy |
172.752 |
0.282754 |
0.182 |
0.05 |
0.085421 |
0.092321 |
0.099221 |
0.106121 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.09158 |
0.0 |
0.0 |
0.0 |
0.137256 |
0.279204 |
0.096704 |
1.391387 |
1.880768 |
2.316284 |
1.537051 |
0.870936 |
Zobowiązania krótkoterminowe |
242.455 |
0.377784 |
0.671149 |
0.536564 |
0.476728 |
0.622752 |
0.519727 |
0.492325 |
0.299972 |
0.019392 |
0.010583 |
0.149065 |
0.111487 |
0.010135 |
0.092152 |
0.000228 |
0.008175 |
0.022518 |
0.20222 |
0.740986 |
2.238066 |
6.07271 |
12.054487 |
17.62066 |
25.049572 |
21.270471 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
(0.671149) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.000572) |
0.0 |
0.0 |
0.0 |
(0.064964) |
0.0 |
1.103916 |
2.697831 |
0.0 |
0.0 |
1e-06 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
1.28 |
0.17 |
0.0 |
0.0 |
0.0 |
0.018 |
0.0522 |
0.0522 |
0.0342 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.058844 |
0.047366 |
1.40647 |
13.715169 |
23.617929 |
27.201011 |
30.688534 |
32.609583 |
39.832816 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1.25 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.623778 |
0.826416 |
0.804667 |
0.544382 |
0.544381 |
Zobowiązania ogółem |
242.455 |
0.377784 |
1.951149 |
0.706564 |
0.476728 |
0.622752 |
0.519727 |
0.510325 |
0.352172 |
0.071592 |
0.044783 |
0.149065 |
0.111487 |
0.010135 |
0.092152 |
0.000228 |
0.008175 |
0.081362 |
0.249586 |
2.147456 |
15.953235 |
29.690639 |
39.255498 |
48.309194 |
57.659156 |
61.103287 |
Kapitał własny |
526.187 |
0.565154 |
5.405172 |
(0.094633) |
0.095716 |
(0.083028) |
0.227019 |
1.440278 |
1.108602 |
1.043605 |
2.092912 |
0.22809 |
0.215443 |
0.314262 |
0.136439 |
(0.000146) |
0.191405 |
0.301381 |
0.128194 |
(0.150183) |
(4.938655) |
(18.441038) |
10.834153 |
23.235881 |
34.95646 |
62.765184 |
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 |
768.642 |
0.942938 |
7.356321 |
0.611931 |
0.572444 |
0.539724 |
0.746746 |
1.950603 |
1.460774 |
1.115197 |
2.137695 |
0.377155 |
0.32693 |
0.324397 |
0.228591 |
8.2e-05 |
0.19958 |
0.382743 |
0.37778 |
1.997273 |
11.01458 |
11.249601 |
50.089651 |
71.545075 |
92.615616 |
123.868471 |
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 |
0.0 |
0.0 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
4.81 |
2.779 |
0.0 |
0.0 |
Dług (mln) |
172.752 |
0.282754 |
0.212 |
0.22 |
0.085421 |
0.092321 |
0.099221 |
0.106121 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.09158 |
0.0 |
0.0 |
0.058844 |
0.184622 |
1.455024 |
7.811822 |
9.645099 |
9.44118 |
8.004078 |
6.678208 |
11.88006 |
Środki pieniężne i inne aktywa pieniężne |
23.153 |
0.013 |
0.038242 |
0.005454 |
0.021622 |
0.003406 |
0.369292 |
0.060786 |
0.38463 |
0.124122 |
1.171565 |
0.068689 |
0.004978 |
0.020766 |
0.002926 |
8.2e-05 |
0.018105 |
0.068743 |
0.07778 |
0.084631 |
0.0 |
0.157695 |
3.611871 |
11.944442 |
7.792508 |
2.251464 |
Dług netto |
149.599 |
0.269754 |
0.173758 |
0.214546 |
0.063799 |
0.088915 |
(0.270071) |
0.045335 |
(0.38463) |
(0.124122) |
(1.171565) |
(0.068689) |
0.095022 |
(0.020766) |
0.088654 |
(8.2e-05) |
(0.018105) |
(0.009899) |
0.106842 |
1.370393 |
7.811822 |
9.487404 |
5.829309 |
(3.940364) |
(1.1143) |
9.628596 |
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