Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
0.442248 |
1.193752 |
21.623788 |
97.577157 |
109.006262 |
135.224862 |
140.596 |
140.651 |
160.21 |
64.556 |
84.742 |
183.099 |
225.32 |
264.678 |
302.423 |
Aktywa trwałe (mln) |
0.026492 |
0.233593 |
19.315719 |
71.819512 |
78.420218 |
122.515366 |
123.8 |
110.989 |
101.457 |
45.835 |
63.279 |
109.372 |
136.98 |
175.513 |
188.045 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.007208 |
19.315719 |
71.819512 |
78.420218 |
122.515366 |
117.565 |
101.295 |
77.791 |
26.294 |
36.98 |
87.98 |
104.366 |
126.645 |
136.624 |
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 |
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 |
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 |
Należności netto |
0.0 |
0.019281 |
0.461636 |
0.604713 |
0.330904 |
6.314232 |
1.736 |
3.154 |
5.305 |
3.889 |
5.529 |
11.61 |
11.465 |
3.616 |
4.153 |
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 |
Aktywa obrotowe |
0.415755 |
0.960158 |
2.308068 |
25.757644 |
30.586043 |
12.709495 |
16.796 |
29.662 |
58.753 |
18.721 |
21.463 |
73.727 |
88.34 |
89.165 |
114.378 |
Środki pieniężne i Inwestycje |
0.415755 |
0.925696 |
1.817002 |
25.123599 |
30.161598 |
3.423172 |
2.721 |
2.091 |
4.606 |
8.276 |
7.155 |
52.626 |
66.837 |
73.344 |
95.233 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.513869 |
11.09 |
24.191 |
24.517 |
6.324 |
8.552 |
9.205 |
9.221 |
11.851 |
14.593 |
Inwestycje krótkoterminowe |
0.0 |
0.010916 |
0.278385 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.747 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.415755 |
0.914779 |
1.538617 |
25.123599 |
30.161598 |
3.423172 |
2.721 |
2.091 |
4.606 |
8.276 |
2.408 |
52.626 |
66.837 |
73.344 |
95.233 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.869548 |
1.579118 |
2.860846 |
5.588 |
13.486 |
14.467 |
3.818 |
6.159 |
6.124 |
9.522 |
7.865 |
6.978 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
1.211733 |
13.09101 |
0.0 |
35.077 |
53.809 |
0.0 |
2.139 |
0.426 |
0.0 |
0.0 |
0.038 |
Zobowiązania krótkoterminowe |
0.009083 |
0.044084 |
0.249227 |
0.870237 |
2.790851 |
16.68566 |
5.803 |
48.703 |
69.113 |
3.818 |
8.298 |
8.076 |
10.71 |
11.809 |
12.666 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
(1e-06) |
0.134437 |
0.0 |
0.077 |
0.015 |
0.0 |
(2.139) |
0.0 |
0.0 |
0.0 |
5.084 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
4.246011 |
0.0 |
12.432967 |
20.715037 |
30.937 |
3.85 |
3.271 |
1.804 |
3.633 |
4.194 |
8.349 |
12.538 |
8.2 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.98357 |
2.627 |
1.847 |
0.989 |
0.0 |
0.0 |
0.0 |
1.301 |
4.652 |
0.349 |
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 |
1.69 |
1.371 |
1.024999 |
0.775 |
Zobowiązania ogółem |
0.009083 |
0.044084 |
4.495238 |
0.870237 |
15.223819 |
37.400697 |
36.74 |
52.553 |
72.384 |
5.622 |
11.931 |
12.27 |
19.059 |
24.347 |
20.866 |
Kapitał własny |
0.433164 |
1.149668 |
17.128549 |
96.706919 |
93.782442 |
97.824164 |
103.856 |
88.098 |
87.826 |
58.934 |
72.811 |
170.829 |
206.261 |
240.331 |
281.557 |
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 |
Pasywa |
0.442248 |
1.193752 |
21.623788 |
97.577157 |
109.006262 |
135.224862 |
140.596 |
140.651 |
160.21 |
64.556 |
84.742 |
183.099 |
225.32 |
264.678 |
302.423 |
Inwestycje |
0.0 |
0.010916 |
0.278385 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.747 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
13.25319 |
30.344221 |
27.357 |
35.077 |
53.809 |
0.0 |
2.139 |
1.69 |
0.959 |
1.024999 |
0.775 |
Środki pieniężne i inne aktywa pieniężne |
0.415755 |
0.914779 |
1.538617 |
25.123599 |
30.161598 |
3.423172 |
2.721 |
2.091 |
4.606 |
8.276 |
2.408 |
52.626 |
66.837 |
73.344 |
95.233 |
Dług netto |
(0.415755) |
(0.91478) |
(1.538617) |
(25.1236) |
(16.908408) |
26.921048 |
24.636 |
32.986 |
49.203 |
(8.276) |
(0.269) |
(50.936) |
(65.878) |
(72.319001) |
(94.458) |
Ticker |
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