Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.011141 |
0.24698 |
7.964118 |
22.557576 |
4.781018 |
22.664758 |
62.797 |
119.595 |
105.629 |
91.969 |
111.665 |
106.535 |
118.461 |
132.923 |
150.331 |
193.012 |
105.734 |
215.762 |
204.171 |
183.886 |
145.874 |
Aktywa trwałe (mln) |
0.001581 |
0.055821 |
0.097748 |
0.50642 |
1.04355 |
1.963353 |
5.11 |
30.068 |
46.645 |
46.92 |
64.565 |
73.917 |
89.181 |
90.434 |
119.27 |
142.36 |
62.861 |
156.847 |
158.072 |
157.391 |
129.294 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.054352 |
0.096279 |
0.504951 |
0.812219 |
1.952888 |
5.076 |
10.545 |
14.277 |
18.354 |
32.348 |
51.637 |
70.059 |
82.599 |
111.242 |
132.695 |
62.511 |
156.771 |
152.563 |
138.626 |
128.389 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.22661 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.22661 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(10.745) |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.193271 |
0.0 |
0.0 |
0.0 |
1.185 |
18.706 |
6.768 |
8.795 |
2.17 |
5.447 |
1.793 |
2.884 |
2.282 |
8.607 |
5.072 |
12.577 |
5.085 |
4.735 |
2.184 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.62 |
0.231 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.17 |
5.294 |
0.852 |
Aktywa obrotowe |
0.00956 |
0.191159 |
7.86637 |
22.051156 |
3.737468 |
20.701405 |
57.687 |
89.527 |
58.984 |
45.049 |
47.1 |
32.618 |
29.28 |
42.489 |
31.061 |
50.652 |
42.873 |
58.915 |
46.099 |
26.495 |
16.58 |
Środki pieniężne i Inwestycje |
0.00956 |
0.176182 |
7.660258 |
22.007216 |
3.534578 |
6.752325 |
47.582 |
51.96 |
41.589 |
18.774 |
30.988 |
15.81 |
17.473 |
26.202 |
11.399 |
15.341 |
26.076 |
34.301 |
23.675 |
6.254 |
1.628 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.063 |
4.243 |
7.533 |
7.468 |
7.295 |
8.753 |
8.946 |
11.636 |
14.342 |
24.131 |
9.995 |
10.361 |
13.5 |
9.56 |
6.94 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.809 |
3.801 |
3.447 |
2.988 |
3.307 |
3.812 |
3.637 |
4.265 |
0.671 |
0.589 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.00956 |
0.176182 |
7.660258 |
22.007216 |
3.534578 |
6.752325 |
47.582 |
51.96 |
35.78 |
14.973 |
27.541 |
12.822 |
14.166 |
22.39 |
7.762 |
11.076 |
25.405 |
33.712 |
23.675 |
6.254 |
1.628 |
Należności krótkoterminowe |
0.004744 |
0.024837 |
0.451163 |
0.768452 |
1.753285 |
0.724439 |
4.866 |
1.691 |
3.013 |
2.873 |
6.104 |
11.6 |
5.383 |
6.904 |
12.429 |
14.456 |
8.782 |
13.308 |
13.329 |
8.378 |
11.258 |
Dług krótkoterminowy |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
1.991987 |
0.0 |
0.0 |
0.0 |
1.469 |
1.498 |
0.842 |
0.0 |
0.95 |
1.177 |
8.612 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.758476 |
0.033607 |
0.451163 |
0.768452 |
1.753285 |
0.724439 |
6.456 |
30.186 |
13.025 |
11.418 |
17.762 |
14.902 |
8.96 |
15.008 |
17.562 |
27.972 |
12.085 |
29.659 |
24.682 |
11.325 |
14.484 |
Rozliczenia międzyokresowe |
0.35 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.925 |
7.907 |
0.23 |
0.0 |
4.577 |
1.926 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.991987 |
2.495 |
2.281 |
2.79 |
5.274 |
3.827 |
2.815 |
2.425 |
5.809 |
5.507 |
6.982 |
3.111 |
65.353 |
67.725 |
75.868 |
104.107 |
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 |
0.0 |
12.398 |
11.318 |
13.126 |
9.224 |
14.077 |
14.041 |
Zobowiązania z tytułu leasingu |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.856 |
2.332 |
0.842 |
0.0 |
1.6 |
1.243 |
8.328 |
0.013 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
0.758476 |
0.033607 |
0.451163 |
0.768452 |
1.753285 |
2.716426 |
8.951 |
32.467 |
15.815 |
16.692 |
21.589 |
17.717 |
11.385 |
20.817 |
23.069 |
34.954 |
15.196 |
95.012 |
92.407 |
87.193 |
118.591 |
Kapitał własny |
(0.747335) |
0.213373 |
7.512955 |
21.789124 |
3.027733 |
19.948332 |
53.846 |
87.128 |
89.814 |
75.277 |
90.076 |
88.818 |
107.076 |
112.106 |
127.262 |
158.058 |
90.538 |
120.75 |
111.764 |
96.693 |
27.283 |
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 |
Pasywa |
0.011141 |
0.24698 |
7.964118 |
22.557576 |
4.781018 |
22.664758 |
62.797 |
119.595 |
105.629 |
91.969 |
111.665 |
106.535 |
118.461 |
132.923 |
150.331 |
193.012 |
105.734 |
215.762 |
204.171 |
183.886 |
145.874 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.809 |
3.801 |
6.067 |
3.619 |
3.307 |
3.812 |
3.637 |
4.265 |
0.671 |
0.589 |
5.17 |
5.294 |
0.852 |
Dług (mln) |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
1.991987 |
0.0 |
0.0 |
0.0 |
3.856 |
2.332 |
0.842 |
0.0 |
3.813 |
3.386 |
9.989 |
0.013 |
42.56 |
43.466 |
44.932 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.00956 |
0.176182 |
7.660258 |
22.007216 |
3.534578 |
6.752325 |
47.582 |
51.96 |
35.78 |
14.973 |
27.541 |
12.822 |
14.166 |
22.39 |
7.762 |
11.076 |
25.405 |
33.712 |
23.675 |
6.254 |
1.628 |
Dług netto |
0.02044 |
(0.176182) |
(7.660258) |
(22.007216) |
(3.534578) |
(4.760338) |
(47.582) |
(51.96) |
(35.78) |
(11.117) |
(25.209) |
(11.98) |
(14.166) |
(18.577) |
(4.376) |
(1.087) |
(25.392) |
8.848 |
19.791 |
38.678 |
(1.628) |
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