Rok finansowy |
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) |
5e-05 |
0.063994 |
0.311196 |
0.329618 |
0.346565 |
1.065 |
2.034836 |
18.631686 |
33.682615 |
26.702938 |
88.811038 |
313.728714 |
226.935263 |
242.180938 |
481.101732 |
624.169 |
662.712 |
708.785 |
312.615 |
144.504 |
203.59 |
136.196 |
179.894 |
212.210682 |
500.353 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.475478 |
1.27507 |
6.2718 |
18.682079 |
24.202909 |
40.652707 |
77.558746 |
28.434847 |
67.232308 |
252.044324 |
505.249 |
542.994 |
614.905 |
299.513 |
108.704 |
138.049 |
74.528 |
121.289 |
155.408793 |
334.768 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.475478 |
1.27507 |
6.2718 |
18.682079 |
24.202909 |
40.652707 |
77.558746 |
27.807453 |
63.40818 |
249.107178 |
503.553 |
541.244 |
610.823 |
0.114 |
0.679 |
0.591 |
2.102 |
0.332 |
0.223848 |
329.233049 |
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 |
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 |
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 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.021521 |
0.049404 |
0.132274 |
0.038838 |
0.120335 |
0.251957 |
0.244308 |
0.127089 |
0.150211 |
0.018 |
24.349 |
7.195 |
2.564 |
4.344 |
2.861 |
7.381 |
1.738 |
1.054576 |
8.432 |
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 |
0.627394 |
0.001 |
0.001 |
0.0 |
0.0 |
0.0 |
299.399 |
108.025 |
137.458 |
72.426 |
120.957 |
155.184944 |
0.0 |
Aktywa obrotowe |
5e-05 |
0.063994 |
0.311196 |
0.329618 |
0.346565 |
0.589521 |
0.759766 |
12.359886 |
15.000536 |
2.500029 |
48.15833 |
236.169967 |
198.500416 |
174.94863 |
229.057408 |
118.92 |
119.718 |
93.88 |
13.102 |
35.8 |
65.541 |
61.668 |
58.605 |
56.801889 |
165.585 |
Środki pieniężne i Inwestycje |
5e-05 |
0.039916 |
0.306799 |
0.311372 |
0.323103 |
0.557921 |
0.719514 |
12.271598 |
14.807202 |
2.376747 |
47.785336 |
235.767704 |
197.608106 |
174.601438 |
228.679552 |
114.8 |
59.675 |
49.33 |
10.358 |
31.109 |
62.151 |
53.521 |
56.111 |
54.987222 |
105.775 |
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 |
1.179 |
32.374 |
33.887 |
0.0 |
0.0 |
0.0 |
0.001037 |
0.000343 |
0.0 |
42.83 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.791954 |
21.581322 |
0.0 |
0.0 |
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 |
5e-05 |
0.039916 |
0.306799 |
0.311372 |
0.323103 |
0.557921 |
0.719514 |
12.271598 |
14.807202 |
1.584793 |
26.204014 |
235.767704 |
197.608106 |
174.601438 |
228.679552 |
114.8 |
59.675 |
49.33 |
10.358 |
31.109 |
62.151 |
53.521 |
56.111 |
54.987222 |
105.775 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.00595 |
0.00973 |
0.031083 |
0.040434 |
0.223459 |
0.304873 |
0.365814 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.234 |
2.478 |
2.128 |
4.187 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.568 |
0.469 |
36.451 |
0.0 |
0.083 |
0.094 |
0.107 |
0.11 |
0.12436 |
15.937 |
Zobowiązania krótkoterminowe |
5.6e-05 |
0.006688 |
0.00595 |
0.00973 |
0.031083 |
0.040434 |
0.223459 |
0.304873 |
0.365814 |
0.516873 |
1.125967 |
5.223708 |
4.813773 |
4.190871 |
15.353474 |
55.393 |
47.403 |
84.367 |
3.473 |
2.317 |
3.618 |
2.643 |
1.474 |
11.926665 |
110.815 |
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 |
0.0 |
0.0 |
(2.234) |
(2.478) |
(2.128) |
(4.187) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.00595 |
0.00973 |
0.031083 |
0.040434 |
0.223459 |
0.304873 |
0.365814 |
0.0 |
0.0 |
4.89964 |
8.737634 |
9.385102 |
82.169201 |
154.367 |
198.884 |
194.448 |
0.3 |
0.93 |
1.089 |
0.79 |
4.729 |
0.393973 |
141.769 |
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 |
12.083658 |
9.1 |
19.007 |
41.781 |
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 |
0.597 |
0.515 |
0.419 |
0.314 |
0.0776 |
38.872 |
Zobowiązania ogółem |
5.6e-05 |
0.006688 |
0.00595 |
0.00973 |
0.031083 |
0.040434 |
0.223459 |
0.304873 |
0.365814 |
0.516873 |
1.125967 |
10.123348 |
13.551407 |
13.575973 |
97.522675 |
209.76 |
246.287 |
278.815 |
3.773 |
3.247 |
4.707 |
3.433 |
6.203 |
12.320639 |
252.584 |
Kapitał własny |
(7e-06) |
0.057306 |
0.305246 |
0.319887 |
0.315483 |
1.024566 |
1.811377 |
18.326813 |
33.316802 |
26.186065 |
87.685071 |
303.605366 |
213.383856 |
228.604965 |
383.579057 |
414.409 |
416.425 |
429.4 |
308.842 |
141.257 |
198.883 |
132.763 |
173.691 |
199.890043 |
247.769 |
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 |
0.57 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.313 |
Pasywa |
5e-05 |
0.063994 |
0.311196 |
0.329618 |
0.346565 |
1.065 |
2.034836 |
18.631686 |
33.682615 |
26.702938 |
88.811038 |
313.728714 |
226.935263 |
242.180938 |
481.101732 |
624.169 |
662.712 |
708.785 |
312.615 |
144.504 |
203.59 |
136.196 |
179.894 |
212.210682 |
500.353 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.791954 |
21.581322 |
0.0 |
0.627394 |
0.001 |
0.001 |
0.0 |
0.0 |
0.0 |
299.399 |
108.025 |
137.458 |
72.426 |
120.957 |
155.184944 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.447225 |
147.094 |
154.972 |
158.328 |
0.0 |
0.597 |
0.515 |
0.419 |
0.314 |
0.201961 |
38.872 |
Środki pieniężne i inne aktywa pieniężne |
5e-05 |
0.039916 |
0.306799 |
0.311372 |
0.323103 |
0.557921 |
0.719514 |
12.271598 |
14.807202 |
1.584793 |
26.204014 |
235.767704 |
197.608106 |
174.601438 |
228.679552 |
114.8 |
59.675 |
49.33 |
10.358 |
31.109 |
62.151 |
53.521 |
56.111 |
54.987222 |
105.775 |
Dług netto |
(5e-05) |
(0.039916) |
(0.306799) |
(0.311372) |
(0.323103) |
(0.557921) |
(0.719514) |
(12.271598) |
(14.807202) |
(1.584793) |
(26.204014) |
(235.767704) |
(197.608106) |
(174.601438) |
(171.232327) |
32.294 |
95.297 |
108.998 |
(10.358) |
(30.512) |
(61.636) |
(53.102) |
(55.797) |
(54.785261) |
(66.903) |
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