Rok finansowy |
1999 |
2000 |
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) |
2.4 |
2.283561 |
2.42149 |
1.948259 |
1.623426 |
1.846967 |
3.811691 |
8.13923 |
16.324219 |
16.201306 |
15.377831 |
17.769507 |
21.491143 |
24.09406 |
24.565333 |
19.03408 |
17.174211 |
18.724603 |
5.463693 |
5.859955 |
5.797829 |
12.036203 |
37.507668 |
31.254904 |
32.423698 |
Aktywa trwałe (mln) |
1.6 |
1.796785 |
1.953793 |
1.747849 |
1.222043 |
0.885403 |
1.083264 |
2.611884 |
6.386334 |
10.668152 |
11.613065 |
13.854839 |
16.515319 |
17.394759 |
21.155357 |
16.544253 |
15.391225 |
16.295417 |
1.209878 |
1.254444 |
1.189798 |
1.218897 |
7.686476 |
6.508921 |
4.091284 |
Rzeczowe aktywa trwałe netto |
1.5 |
1.614807 |
1.753248 |
1.543334 |
1.090818 |
0.762746 |
0.963327 |
2.357194 |
6.276669 |
10.526678 |
3.386861 |
3.38395 |
3.575183 |
3.610984 |
3.502872 |
3.422554 |
3.329204 |
3.430289 |
0.385463 |
0.418802 |
0.399548 |
0.389694 |
0.847772 |
0.929844 |
1.038858 |
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 |
(1.626934) |
(1.670985) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.220607 |
0.250605 |
0.009877 |
0.313408 |
0.15276 |
0.291482 |
0.761171 |
1.421837 |
0.365035 |
0.215621 |
0.373904 |
0.568599 |
0.578383 |
0.116142 |
0.295706 |
0.077728 |
0.10445 |
0.225949 |
0.215149 |
0.277022 |
0.221615 |
0.1326 |
1.126828 |
3.623918 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.12532 |
0.11899 |
0.12168 |
0.119256 |
0.142819 |
0.142293 |
0.050074 |
0.050074 |
0.04786 |
0.046522 |
0.008464 |
0.007595 |
0.005638 |
0.128661 |
3.052426 |
Aktywa obrotowe |
0.8 |
0.486776 |
0.467697 |
0.20041 |
0.401383 |
0.961564 |
2.728427 |
5.527346 |
9.937885 |
5.533154 |
3.764766 |
3.914668 |
4.975824 |
6.699301 |
3.409977 |
2.489827 |
1.782986 |
2.429186 |
4.253815 |
4.605511 |
4.608031 |
10.817306 |
29.821192 |
24.745983 |
28.332414 |
Środki pieniężne i Inwestycje |
0.7 |
0.263907 |
0.215905 |
0.18971 |
0.087222 |
0.373107 |
2.103638 |
3.340317 |
6.034419 |
4.514686 |
2.936343 |
3.222934 |
4.276967 |
1.158763 |
1.107181 |
0.537345 |
0.516721 |
1.257938 |
3.03197 |
3.60887 |
3.026682 |
10.462242 |
26.707325 |
21.619924 |
24.626052 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.309087 |
0.0 |
0.0 |
0.0 |
0.603144 |
0.381914 |
0.07514 |
0.0 |
0.484204 |
0.0 |
1e-06 |
0.98872 |
0.554525 |
(0.576293) |
0.011949 |
1.239999 |
0.0 |
1e-06 |
1e-06 |
0.0 |
Inwestycje krótkoterminowe |
0.7 |
0.234975 |
0.195698 |
0.108797 |
0.085161 |
0.279978 |
1.397271 |
3.010104 |
3.791908 |
3.374634 |
2.936343 |
2.870071 |
2.202066 |
0.637267 |
0.942801 |
0.305632 |
0.316904 |
0.745665 |
1.459781 |
0.904544 |
1.416169 |
5.68975 |
14.582135 |
20.091218 |
21.195716 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.028932 |
0.020207 |
0.080913 |
0.002061 |
0.093129 |
0.706367 |
0.330213 |
2.242511 |
1.140052 |
0.0 |
0.352863 |
2.074901 |
0.521496 |
0.16438 |
0.231713 |
0.199817 |
0.512273 |
1.572189 |
2.704326 |
1.610513 |
4.772492 |
12.12519 |
1.528706 |
3.430336 |
Należności krótkoterminowe |
0.0 |
0.281683 |
0.260783 |
0.034411 |
0.054323 |
0.141654 |
0.121614 |
0.178255 |
0.981617 |
0.748988 |
0.270238 |
0.594265 |
0.6987 |
1.067453 |
0.332317 |
0.100815 |
0.405041 |
0.154504 |
0.120389 |
0.159091 |
0.098022 |
0.146494 |
0.10934 |
0.154592 |
0.108714 |
Dług krótkoterminowy |
0.7 |
0.234975 |
0.195698 |
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 |
Zobowiązania krótkoterminowe |
0.7 |
0.281683 |
0.260783 |
0.034411 |
0.054323 |
0.141654 |
0.121614 |
0.178255 |
0.981617 |
1.056026 |
0.577276 |
0.982033 |
1.010848 |
2.253052 |
0.644625 |
0.256232 |
0.460644 |
0.282123 |
0.221502 |
0.376522 |
0.130156 |
0.185832 |
2.608887 |
0.209834 |
0.171401 |
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 |
0.075796 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.024085 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.700793 |
2.997668 |
2.723441 |
3.181101 |
3.75442 |
4.182567 |
4.452326 |
2.139977 |
1.659073 |
2.032186 |
1.031142 |
0.930012 |
1.039794 |
0.964297 |
0.0 |
0.154592 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.024085 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.700793 |
2.997668 |
2.723441 |
3.181101 |
3.519727 |
3.346423 |
3.96605 |
1.668023 |
1.275315 |
1.2451 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
0.7 |
0.305768 |
0.260783 |
0.034411 |
0.054323 |
0.141654 |
0.121614 |
0.178255 |
1.68241 |
4.053694 |
3.300717 |
4.163134 |
4.765268 |
6.435619 |
5.096951 |
2.396209 |
2.119717 |
2.314309 |
1.252644 |
1.306534 |
1.16995 |
1.150129 |
2.608887 |
0.209834 |
0.171401 |
Kapitał własny |
2.4 |
1.977793 |
2.160707 |
1.913848 |
1.569103 |
1.705313 |
3.690077 |
7.960975 |
14.641809 |
12.147612 |
12.077114 |
13.606373 |
16.725875 |
17.658441 |
19.468382 |
16.637871 |
15.054494 |
16.410294 |
4.211049 |
4.553421 |
4.627879 |
10.886074 |
34.898781 |
31.04507 |
32.252297 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
2.4 |
2.283561 |
2.42149 |
1.948259 |
1.623426 |
1.846967 |
3.811691 |
8.13923 |
16.324219 |
16.201306 |
15.377831 |
17.769507 |
21.491143 |
24.09406 |
24.565333 |
19.03408 |
17.174211 |
18.724603 |
5.463693 |
5.859955 |
5.797829 |
12.036203 |
37.507668 |
31.254904 |
32.423698 |
Inwestycje |
0.7 |
0.234975 |
0.195698 |
0.108797 |
0.085161 |
0.279978 |
1.397271 |
3.010104 |
3.791908 |
3.374634 |
3.061663 |
2.989061 |
2.323746 |
0.756523 |
1.212659 |
0.585853 |
0.366978 |
0.795739 |
1.507641 |
0.951066 |
1.424633 |
5.697345 |
14.587773 |
20.219879 |
24.248142 |
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 |
0.0 |
0.0 |
0.0 |
0.058911 |
0.05769 |
0.068048 |
0.0 |
0.051104 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.028932 |
0.020207 |
0.080913 |
0.002061 |
0.093129 |
0.706367 |
0.330213 |
2.242511 |
1.140052 |
0.0 |
0.352863 |
2.074901 |
0.521496 |
0.16438 |
0.231713 |
0.199817 |
0.512273 |
1.572189 |
2.704326 |
1.610513 |
4.772492 |
12.12519 |
1.528706 |
3.430336 |
Dług netto |
0.0 |
(0.028932) |
(0.020207) |
(0.080913) |
(0.002061) |
(0.093129) |
(0.706367) |
(0.330213) |
(2.242511) |
(1.140052) |
0.0 |
(0.352863) |
(2.074901) |
(0.521496) |
(0.16438) |
(0.231713) |
(0.199817) |
(0.453362) |
(1.514499) |
(2.636278) |
(1.610513) |
(4.721388) |
(12.12519) |
(1.528706) |
(3.430336) |
Ticker |
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