Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
0.552969 |
5.201277 |
5.228833 |
8.19422 |
8.133455 |
6.888237 |
7.919985 |
6.480395 |
8.505867 |
17.477297 |
29.155624 |
34.008626 |
48.626315 |
52.214892 |
68.249379 |
84.812056 |
148.28951 |
156.490377 |
Aktywa trwałe (mln) |
0.0 |
0.089044 |
0.070181 |
0.511189 |
0.018998 |
0.01703 |
0.014257 |
0.088839 |
1.133192 |
1.887727 |
2.629105 |
3.043886 |
3.427285 |
5.338742 |
5.984012 |
7.918784 |
38.604037 |
39.05575 |
Rzeczowe aktywa trwałe netto |
0.00401 |
0.089044 |
0.070181 |
0.031189 |
0.018998 |
0.01703 |
0.014257 |
0.058079 |
1.051697 |
1.797553 |
2.540514 |
2.948164 |
3.336664 |
5.260407 |
5.911696 |
7.841206 |
9.493132 |
10.545869 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.41 |
0.0 |
0.0 |
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 |
0.07 |
0.0 |
0.0 |
0.0 |
0.03076 |
0.026492 |
0.023416 |
0.02034 |
0.0 |
0.0 |
0.0 |
0.0 |
0.00496 |
15.162349 |
13.391305 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.48 |
0.0 |
0.0 |
0.0 |
0.03076 |
0.026492 |
0.023416 |
0.02034 |
0.0 |
0.0 |
0.0 |
0.0 |
0.00496 |
15.162349 |
13.391305 |
Należności netto |
0.441255 |
1.502215 |
4.292366 |
7.103379 |
7.845021 |
6.488226 |
7.188268 |
5.361131 |
0.128834 |
0.752159 |
2.181787 |
4.259468 |
6.375963 |
8.272332 |
10.032714 |
29.898991 |
68.472547 |
80.58938 |
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 |
(0.00496) |
0.0 |
(3.300677) |
Aktywa obrotowe |
0.0 |
5.001259 |
4.69347 |
7.594865 |
8.108971 |
6.865721 |
7.899705 |
6.330648 |
7.372675 |
15.58957 |
26.526519 |
30.96474 |
45.19903 |
46.87615 |
62.265367 |
76.893272 |
109.685473 |
117.434627 |
Środki pieniężne i Inwestycje |
0.055771 |
3.499044 |
0.401104 |
0.491486 |
0.16332 |
0.306571 |
0.616462 |
0.969517 |
2.883349 |
3.396206 |
5.412495 |
4.968915 |
6.14121 |
6.868472 |
8.541232 |
5.094642 |
6.051713 |
4.41313 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
(0.203068) |
(0.15707) |
(0.174828) |
0.0 |
4.241918 |
11.204136 |
18.57046 |
21.415322 |
32.364697 |
31.063104 |
42.82234 |
40.942112 |
31.550441 |
29.13144 |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.055771 |
3.499044 |
0.401104 |
0.491486 |
0.16332 |
0.306571 |
0.616462 |
0.969517 |
2.883349 |
3.396206 |
5.412495 |
4.968915 |
6.14121 |
6.868472 |
8.541232 |
5.094642 |
6.051713 |
4.41313 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.045551 |
0.058386 |
0.045376 |
0.086772 |
0.047314 |
0.836792 |
1.783929 |
3.917747 |
7.702145 |
8.317216 |
4.567889 |
7.907619 |
7.98218 |
6.511943 |
7.139848 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
4.776601 |
5.897572 |
4.427343 |
4.977763 |
3.240942 |
1.0 |
0.0 |
0.0 |
14.094096 |
16.067488 |
1.095466 |
6.161224 |
1.22582 |
1.417456 |
0.443676 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
4.874582 |
6.124235 |
4.600185 |
5.221767 |
3.288256 |
2.173598 |
2.522568 |
4.473184 |
22.986682 |
26.113304 |
7.549523 |
17.067745 |
12.586724 |
12.228312 |
12.134118 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.05243 |
0.03962 |
0.036939 |
0.028642 |
0.0 |
0.32918 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.198624) |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.006405 |
0.012328 |
1.0 |
8.78677 |
10.156719 |
4.698032 |
14.020335 |
34.697094 |
40.027588 |
56.081713 |
105.026525 |
115.125486 |
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 |
0.0 |
0.0 |
0.495166 |
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 |
2.09491 |
2.108081 |
1.947355 |
1.774623 |
1.321578 |
Zobowiązania ogółem |
0.154899 |
0.67992 |
1.549039 |
5.510306 |
6.124235 |
4.600185 |
5.221767 |
3.424137 |
2.173598 |
11.309338 |
14.629903 |
27.684714 |
40.133639 |
42.246617 |
57.095333 |
68.668437 |
117.254837 |
127.259604 |
Kapitał własny |
0.39807 |
4.521357 |
3.679794 |
2.382763 |
2.00922 |
2.288052 |
2.698218 |
3.056258 |
6.332269 |
6.167959 |
14.525721 |
6.323912 |
8.492676 |
9.968275 |
11.154046 |
16.143619 |
31.034673 |
29.230773 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.301151 |
0.0 |
0.0 |
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 |
0.552969 |
5.201277 |
5.228833 |
8.19422 |
8.133455 |
6.888237 |
7.919985 |
6.480395 |
8.505867 |
17.477297 |
29.155624 |
34.008626 |
48.626315 |
52.214892 |
68.249379 |
84.812056 |
148.28951 |
156.490377 |
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 |
(0.00496) |
0.0 |
(3.300677) |
Dług (mln) |
0.0 |
0.0 |
0.1 |
4.776601 |
5.897572 |
4.427343 |
4.977763 |
3.240942 |
1.0 |
8.78677 |
10.156719 |
18.792128 |
30.087823 |
35.79256 |
45.984375 |
56.812367 |
97.740297 |
108.249521 |
Środki pieniężne i inne aktywa pieniężne |
0.055771 |
3.499044 |
0.401104 |
0.491486 |
0.16332 |
0.306571 |
0.616462 |
0.969517 |
2.883349 |
3.396206 |
5.412495 |
4.968915 |
6.14121 |
6.868472 |
8.541232 |
5.094642 |
6.051713 |
4.41313 |
Dług netto |
(0.055771) |
(3.499044) |
(0.301104) |
4.285115 |
5.734252 |
4.120772 |
4.361301 |
2.271425 |
(1.883349) |
5.390564 |
4.744224 |
13.823213 |
23.946613 |
28.924088 |
37.443143 |
51.717725 |
91.688584 |
103.836391 |
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