Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
8.495733 |
35.855214 |
27.959167 |
20.299365 |
17.444668 |
12.852 |
22.613 |
26.112 |
173.246 |
260.91 |
103.08 |
87.504 |
77.146 |
Aktywa trwałe (mln) |
1.783014 |
3.344654 |
6.76537 |
10.522047 |
8.727263 |
6.245 |
8.832 |
6.86 |
9.75 |
206.488 |
35.45 |
30.963 |
24.317 |
Rzeczowe aktywa trwałe netto |
0.703778 |
0.988983 |
1.254578 |
1.303642 |
0.590279 |
0.374 |
1.855 |
1.524 |
1.897 |
2.545 |
2.85 |
8.499 |
3.417 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
146.142 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
1.079236 |
0.187194 |
0.353775 |
0.837634 |
0.661753 |
5.871 |
6.755 |
5.164 |
7.116 |
50.323 |
31.704 |
20.728 |
8.825 |
Wartość firmy i wartości niematerialne i prawne |
1.079236 |
0.187194 |
0.353775 |
0.837634 |
0.661753 |
5.871 |
6.755 |
5.164 |
7.116 |
196.465 |
31.704 |
20.728 |
8.825 |
Należności netto |
1.407557 |
1.807338 |
2.339281 |
1.943666 |
2.165179 |
2.86 |
5.695 |
7.13 |
8.056 |
8.11 |
13.808 |
11.417 |
7.043 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.791) |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
5.087362 |
32.51056 |
21.193797 |
9.777318 |
8.717405 |
6.607 |
13.781 |
19.252 |
163.496 |
54.422 |
67.63 |
56.541 |
52.829 |
Środki pieniężne i Inwestycje |
2.711093 |
27.988072 |
16.794202 |
5.572924 |
3.917533 |
2.746 |
6.967 |
10.098 |
152.654 |
39.477 |
45.92 |
38.578 |
38.742 |
Zapasy |
1e-06 |
1e-06 |
1e-06 |
0.0 |
1e-06 |
0.0 |
0.676 |
0.883 |
1.912 |
3.498 |
4.861 |
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 |
Środki pieniężne i inne aktywa pieniężne |
2.711093 |
27.988072 |
16.794202 |
5.572924 |
3.917533 |
2.746 |
6.967 |
10.098 |
152.654 |
39.477 |
45.92 |
38.578 |
38.742 |
Należności krótkoterminowe |
0.828931 |
2.585935 |
2.018234 |
2.772452 |
1.971706 |
1.881 |
2.039 |
1.734 |
4.707 |
5.268 |
6.437 |
6.971 |
5.615 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.679 |
0.692 |
0.262 |
0.472 |
0.195 |
0.804 |
0.912 |
Zobowiązania krótkoterminowe |
5.440065 |
6.550153 |
4.307644 |
4.764783 |
3.690787 |
3.061 |
9.668 |
10.475 |
17.312 |
33.033 |
32.532 |
36.724 |
31.168 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.516 |
3.023 |
1.083 |
2.432 |
2.541 |
3.49 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.212 |
0.98 |
0.535 |
0.37 |
3.84 |
49.78 |
55.384 |
57.119 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.791 |
4.218 |
5.143 |
3.169 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.659 |
1.227 |
0.575 |
0.472 |
0.195 |
3.577 |
0.0 |
Zobowiązania ogółem |
5.440065 |
6.550153 |
4.307644 |
4.764783 |
3.690787 |
5.273 |
10.648 |
11.01 |
17.682 |
36.873 |
82.312 |
92.108 |
88.287 |
Kapitał własny |
3.055668 |
29.30506 |
23.651523 |
15.018433 |
13.481539 |
7.579 |
11.965 |
15.102 |
155.564 |
224.037 |
20.768 |
(4.604) |
(11.141) |
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 |
35.855213 |
27.959167 |
19.783216 |
17.172326 |
12.852 |
22.613 |
26.112 |
173.246 |
260.91 |
103.08 |
87.504 |
77.146 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.791) |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.212 |
1.659 |
1.227 |
0.575 |
0.472 |
28.157 |
46.57 |
50.315 |
Środki pieniężne i inne aktywa pieniężne |
2.711093 |
27.988072 |
16.794202 |
5.572924 |
3.917533 |
2.746 |
6.967 |
10.098 |
152.654 |
39.477 |
45.92 |
38.578 |
38.742 |
Dług netto |
(2.711093) |
(27.988072) |
(16.794202) |
(5.572924) |
(3.917533) |
(0.534) |
(5.308) |
(8.871) |
(152.079) |
(39.005) |
(17.763) |
7.992 |
11.573 |
Ticker |
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