Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
22.347364 |
117.654854 |
134.069564 |
84.381176 |
85.782753 |
128.993532 |
169.943821 |
172.07127 |
166.538078 |
122.467263 |
127.26074 |
116.345242 |
87.897709 |
97.669203 |
86.676184 |
99.462594 |
123.862243 |
124.042613 |
120.454785 |
Aktywa trwałe (mln) |
14.733745 |
69.533243 |
118.074635 |
67.441818 |
64.156694 |
108.077305 |
151.004745 |
161.522852 |
145.491456 |
102.159208 |
90.716131 |
101.911329 |
68.004374 |
75.244879 |
68.898115 |
67.798488 |
68.398552 |
82.913817 |
106.323266 |
Rzeczowe aktywa trwałe netto |
13.872117 |
67.909554 |
84.353485 |
66.691074 |
63.308624 |
88.996983 |
150.996871 |
161.507478 |
145.491456 |
102.159208 |
90.716131 |
101.911329 |
67.446113 |
74.682461 |
68.331878 |
67.23037 |
67.828189 |
80.630009 |
0.603924 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.972312 |
7.071432 |
0.3 |
0.0088 |
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 |
18.972312 |
7.071432 |
0.3 |
0.0088 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.561294) |
(0.565858) |
(0.568118) |
(0.570363) |
(11.553943) |
0.0 |
Należności netto |
0.313842 |
0.576531 |
7.498508 |
1.488429 |
2.746406 |
3.377225 |
9.06311 |
6.638379 |
4.705461 |
3.214406 |
4.387487 |
3.366021 |
5.042134 |
4.296917 |
3.917288 |
4.596931 |
7.201386 |
6.015448 |
5.843722 |
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 |
0.561294 |
0.565858 |
0.568118 |
0.570363 |
0.47 |
0.0 |
Aktywa obrotowe |
7.61362 |
48.121611 |
15.994929 |
16.939358 |
21.626059 |
20.916227 |
18.939076 |
10.548418 |
21.046622 |
20.308055 |
36.544609 |
14.433913 |
19.893335 |
22.424324 |
17.778069 |
31.664106 |
55.463691 |
41.128796 |
14.131519 |
Środki pieniężne i Inwestycje |
7.292648 |
47.208702 |
8.233442 |
15.288547 |
18.670574 |
17.183681 |
7.579172 |
3.624398 |
16.061731 |
16.954664 |
31.486593 |
9.998853 |
14.401257 |
14.052417 |
13.270913 |
26.497305 |
45.236584 |
32.178734 |
6.519793 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.23614 |
2.153065 |
0.163505 |
0.0 |
0.0 |
0.530538 |
0.816408 |
0.205711 |
3.641303 |
0.089285 |
1e-06 |
2.362184 |
0.0 |
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 |
18.775106 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
7.292648 |
47.208702 |
8.233442 |
15.288547 |
18.670574 |
17.183681 |
7.579172 |
3.624398 |
16.061731 |
16.954664 |
31.486593 |
9.998853 |
14.401257 |
14.052417 |
13.270913 |
26.497305 |
45.236584 |
13.403628 |
6.519793 |
Należności krótkoterminowe |
2.575909 |
1.061609 |
0.0 |
0.0 |
0.0 |
0.0 |
11.913521 |
11.142277 |
5.868563 |
4.596083 |
5.003737 |
5.433824 |
2.585324 |
2.828495 |
1.592451 |
1.189905 |
1.695353 |
4.285608 |
2.334732 |
Dług krótkoterminowy |
0.0 |
0.0 |
19.199708 |
0.0 |
0.0 |
0.0 |
0.0 |
9.0 |
7.0 |
7.0 |
40.84821 |
2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.035299 |
0.086473 |
0.121135 |
Zobowiązania krótkoterminowe |
2.575909 |
9.529025 |
33.836176 |
3.46074 |
2.196966 |
16.437717 |
11.913521 |
21.712265 |
12.868563 |
11.596083 |
46.188299 |
10.978351 |
6.33919 |
7.498868 |
4.51038 |
7.545372 |
6.219407 |
7.895842 |
6.980007 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.952301 |
0.0 |
Zobowiązania długoterminowe |
0.038801 |
0.181616 |
2.938762 |
0.214393 |
0.249111 |
9.716634 |
52.85307 |
57.661462 |
61.985879 |
43.344323 |
17.52 |
21.656378 |
11.614432 |
13.807341 |
13.146361 |
12.653889 |
13.397631 |
15.533806 |
16.746649 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
2.6 |
0.0 |
0.0 |
8.911761 |
17.899807 |
22.685171 |
28.495797 |
14.225959 |
15.077065 |
18.849595 |
9.989278 |
12.401464 |
10.102852 |
9.90544 |
10.617394 |
11.553943 |
12.738577 |
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 |
0.035299 |
0.476911 |
0.0 |
Zobowiązania ogółem |
2.614711 |
9.71064 |
36.774938 |
3.675133 |
2.446077 |
26.154351 |
64.766591 |
79.373727 |
74.854442 |
54.940406 |
63.708299 |
32.634729 |
17.953622 |
21.306209 |
17.656741 |
20.199261 |
19.617038 |
23.429648 |
23.726656 |
Kapitał własny |
19.732654 |
107.944214 |
97.294626 |
80.706043 |
83.336676 |
102.839181 |
105.17723 |
92.697543 |
91.683636 |
67.526857 |
63.552441 |
83.710513 |
69.944087 |
76.362994 |
69.019443 |
79.263333 |
104.245205 |
100.612965 |
96.728129 |
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 |
Pasywa |
22.347364 |
117.654854 |
134.069564 |
84.381176 |
85.782753 |
128.993532 |
169.943821 |
172.07127 |
166.538078 |
122.467263 |
127.26074 |
116.345242 |
87.897709 |
97.669203 |
86.676184 |
99.462594 |
123.862243 |
124.042613 |
120.454785 |
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 |
0.561294 |
0.565858 |
0.568118 |
0.570363 |
19.245106 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
19.218707 |
0.0 |
0.0 |
0.0 |
33.996268 |
42.070745 |
38.493461 |
33.790579 |
40.84821 |
2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.035299 |
0.563384 |
0.476911 |
Środki pieniężne i inne aktywa pieniężne |
7.292648 |
47.208702 |
8.233442 |
15.288547 |
18.670574 |
17.183681 |
7.579172 |
3.624398 |
16.061731 |
16.954664 |
31.486593 |
9.998853 |
14.401257 |
14.052417 |
13.270913 |
26.497305 |
45.236584 |
13.403628 |
6.519793 |
Dług netto |
(7.292648) |
(47.208702) |
10.985265 |
(15.288547) |
(18.670574) |
(17.183681) |
26.417096 |
38.446347 |
22.43173 |
16.835915 |
9.361617 |
(7.098853) |
(14.401257) |
(14.052417) |
(13.270913) |
(26.497305) |
(45.201285) |
(12.840244) |
(6.042882) |
Ticker |
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Waluta |
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