Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
8.022 |
6.267 |
5.521 |
7.319 |
4.76731 |
9.445 |
11.957 |
12.059 |
7.771 |
11.928807 |
10.487 |
3.674235 |
12.562995 |
23.297723 |
35.823925 |
35.691006 |
29.973943 |
28.850122 |
18.963595 |
17.811253 |
20.123884 |
21.643571 |
28.186178 |
Aktywa trwałe (mln) |
5.303 |
4.813 |
4.224 |
3.729 |
3.291 |
3.179 |
2.675 |
2.04 |
1.088 |
0.643715 |
2.195 |
0.017996 |
6.032896 |
16.900588 |
29.269453 |
29.727144 |
21.638326 |
13.643886 |
13.060878 |
12.249735 |
12.450822 |
13.384466 |
15.670334 |
Rzeczowe aktywa trwałe netto |
0.084 |
0.151 |
0.12 |
0.182 |
0.301 |
0.691 |
0.688 |
0.591 |
0.284 |
0.321191 |
2.079 |
0.017996 |
0.05964 |
0.143164 |
0.189652 |
0.373307 |
0.263069 |
0.127556 |
0.760763 |
0.560793 |
0.484578 |
0.535409 |
0.367092 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.000476) |
0.0 |
0.0 |
4.810187 |
13.543905 |
18.092116 |
16.545864 |
10.645557 |
5.406768 |
5.199048 |
5.047219 |
5.023924 |
5.14925 |
5.095556 |
Wartości niematerialne i prawne |
5.219 |
4.662 |
4.104 |
3.547 |
2.99 |
2.488 |
1.987 |
1.449 |
0.804 |
0.323 |
0.116 |
0.0 |
1.105471 |
3.213519 |
10.835685 |
12.115973 |
9.818613 |
7.441855 |
6.503505 |
6.089904 |
6.791674 |
7.273602 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
5.219 |
4.662 |
4.104 |
3.547 |
2.99 |
2.488 |
1.987 |
1.449 |
0.804 |
0.322524 |
0.116 |
0.0 |
5.915658 |
16.757424 |
28.927801 |
28.661837 |
20.46417 |
12.848623 |
11.702553 |
11.137123 |
11.815598 |
12.422852 |
5.095556 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.000481) |
(0.001) |
0.0 |
0.0 |
0.0 |
2.464906 |
3.347595 |
3.759434 |
2.6815 |
1.850863 |
2.343739 |
3.260687 |
5.33633 |
5.060528 |
Inwestycje długoterminowe |
0.0 |
0.001 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.54 |
0.747222 |
0.53513 |
0.289511 |
0.401291 |
0.0 |
0.0 |
8.177155 |
Aktywa obrotowe |
2.719 |
1.454 |
1.297 |
3.59 |
1.47631 |
6.266 |
9.282 |
10.019 |
6.683 |
11.285092 |
8.292 |
3.656239 |
6.530099 |
6.238635 |
6.554472 |
5.963862 |
8.335617 |
15.206236 |
5.902717 |
5.561518 |
7.673062 |
8.259105 |
12.515844 |
Środki pieniężne i Inwestycje |
2.629 |
1.234 |
1.118 |
3.163 |
1.04531 |
5.072 |
7.519 |
8.202 |
5.666 |
9.972844 |
7.312 |
3.125396 |
5.06347 |
4.013894 |
2.536388 |
2.616267 |
2.283302 |
0.467033 |
2.626837 |
2.105167 |
4.412375 |
2.922775 |
7.455316 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.045 |
0.121 |
0.161 |
0.132 |
0.104 |
0.072 |
0.097729 |
0.105 |
0.046715 |
0.0 |
0.0 |
(2.484474) |
(3.366397) |
(3.759434) |
(2.699882) |
1.298663 |
0.972554 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
2.453 |
1.18 |
1.057 |
2.977 |
0.0 |
0.0 |
5.0 |
0.0 |
0.0 |
5.0 |
0.0 |
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 |
0.176 |
0.054 |
0.061 |
0.186 |
1.04531 |
5.072 |
2.519 |
8.202 |
5.666 |
4.972844 |
7.312 |
3.125396 |
5.06347 |
4.013894 |
2.536388 |
2.616267 |
2.283302 |
0.467033 |
2.626837 |
2.105167 |
4.412375 |
2.922775 |
7.455316 |
Należności krótkoterminowe |
0.187 |
0.125 |
0.07 |
0.223 |
0.147 |
0.602 |
0.6 |
1.003 |
0.417 |
0.649 |
2.251 |
2.029924 |
0.574582 |
0.0 |
4.327965 |
7.058781 |
9.269732 |
2.484592 |
2.125257 |
1.943714 |
2.241114 |
3.270319 |
3.383248 |
Dług krótkoterminowy |
2.453 |
1.181 |
0.0 |
0.0 |
0.074 |
0.117 |
0.106 |
0.032 |
0.0 |
0.0 |
0.009 |
0.024879 |
0.024 |
0.0 |
0.0 |
0.0 |
0.945501 |
0.0 |
0.256527 |
0.343859 |
0.172887 |
0.217731 |
0.052135 |
Zobowiązania krótkoterminowe |
0.286 |
0.125 |
0.111 |
0.306 |
0.35759 |
1.094 |
1.761 |
2.161 |
0.781 |
1.988258 |
2.251 |
2.029924 |
1.802287 |
5.26464 |
9.318931 |
10.194137 |
9.269732 |
7.314668 |
2.381784 |
2.287573 |
6.647279 |
3.48805 |
3.435383 |
Rozliczenia międzyokresowe |
0.0 |
(0.086) |
0.0 |
0.0 |
(0.221) |
(0.719) |
0.985 |
1.094 |
0.0 |
0.0 |
(1.511) |
(1.539876) |
1.105658 |
0.0 |
0.0 |
0.0 |
(1.343195) |
0.0 |
(1.636502) |
(1.575312) |
0.0 |
(2.601295) |
0.0 |
Zobowiązania długoterminowe |
2.64 |
1.22 |
0.07 |
0.223 |
0.221 |
0.052 |
0.031 |
1.035 |
0.417 |
0.649 |
0.024 |
0.514927 |
0.020504 |
2.426936 |
3.70713 |
1.202889 |
4.325041 |
3.812545 |
4.502287 |
4.592958 |
0.368103 |
0.243272 |
0.353366 |
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 |
1.232597 |
1.202889 |
0.881512 |
0.607943 |
0.457492 |
0.320913 |
0.199876 |
0.075592 |
0.219921 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.024 |
0.024879 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.902649 |
0.684034 |
0.341114 |
0.385411 |
0.133445 |
Zobowiązania ogółem |
0.286 |
0.125 |
0.111 |
0.306 |
0.35759 |
1.146 |
1.792 |
2.161 |
0.781 |
1.988258 |
2.275 |
2.029924 |
1.822791 |
7.691576 |
13.026061 |
11.397026 |
13.594773 |
11.127213 |
6.884071 |
6.880531 |
7.015382 |
3.731322 |
3.788749 |
Kapitał własny |
7.736 |
6.142 |
5.41 |
7.013 |
4.41 |
8.299 |
10.165 |
9.898 |
6.99 |
9.940549 |
8.212 |
1.644311 |
10.740204 |
15.606147 |
22.797864 |
24.29398 |
16.37917 |
17.722909 |
12.079524 |
10.930722 |
13.108502 |
17.912249 |
24.397429 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
(0.017) |
(0.014) |
(0.015) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.205001 |
0.169824 |
0.152324 |
0.076716 |
0.070623 |
0.0 |
0.0 |
0.0 |
Pasywa |
8.022 |
6.267 |
5.521 |
7.319 |
4.76731 |
9.445 |
11.957 |
12.059 |
7.771 |
11.928807 |
10.487 |
3.674235 |
12.562995 |
23.297723 |
35.823925 |
35.691006 |
29.973943 |
28.850122 |
18.963595 |
17.811253 |
20.123884 |
21.643571 |
28.186178 |
Inwestycje |
2.453 |
1.181 |
1.057 |
2.977 |
0.0 |
0.0 |
5.0 |
0.0 |
0.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.54 |
0.747222 |
0.53513 |
0.289511 |
0.401291 |
0.0 |
0.0 |
8.177155 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.074 |
0.169 |
0.138 |
0.032 |
0.0 |
0.0 |
0.024 |
0.024879 |
0.044504 |
0.014504 |
0.0 |
0.0 |
0.945501 |
2.795603 |
0.902649 |
0.684034 |
0.341114 |
0.385411 |
0.18558 |
Środki pieniężne i inne aktywa pieniężne |
0.176 |
0.054 |
0.061 |
0.186 |
1.04531 |
5.072 |
2.519 |
8.202 |
5.666 |
4.972844 |
7.312 |
3.125396 |
5.06347 |
4.013894 |
2.536388 |
2.616267 |
2.283302 |
0.467033 |
2.626837 |
2.105167 |
4.412375 |
2.922775 |
7.455316 |
Dług netto |
(0.176) |
(0.054) |
(0.061) |
(0.186) |
(0.97131) |
(4.903) |
(2.381) |
(8.17) |
(5.666) |
(4.972844) |
(7.288) |
(3.100517) |
(5.018966) |
(3.99939) |
(2.536388) |
(2.616267) |
(1.337801) |
2.32857 |
(1.724188) |
(1.421133) |
(4.071261) |
(2.537364) |
(7.269736) |
Ticker |
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