Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
253.77 |
353.556 |
452.156 |
355.365 |
352.703 |
337.305 |
330.43 |
317.214 |
310.984 |
299.301 |
Aktywa trwałe (mln) |
198.186 |
268.978 |
292.909 |
261.668 |
257.924 |
250.799 |
242.455 |
236.819 |
229.861 |
220.56 |
Rzeczowe aktywa trwałe netto |
6.79 |
6.485 |
6.768 |
6.335 |
10.459 |
9.858 |
7.721 |
9.735 |
10.654 |
9.258 |
Wartość firmy |
93.885 |
92.716 |
97.997 |
96.193 |
96.179 |
95.998 |
96.616 |
95.998 |
96.422 |
96.303 |
Wartości niematerialne i prawne |
89.232 |
70.678 |
85.221 |
58.009 |
52.172 |
45.686 |
39.525 |
33.212 |
27.116 |
20.67 |
Wartość firmy i wartości niematerialne i prawne |
183.117 |
163.394 |
183.218 |
154.202 |
148.351 |
141.684 |
136.141 |
129.21 |
123.538 |
116.973 |
Należności netto |
28.848 |
33.625 |
53.678 |
38.681 |
38.091 |
19.91 |
31.003 |
(0.936) |
(1.062) |
39.181 |
Inwestycje długoterminowe |
0.0 |
(7.33) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
55.584 |
84.578 |
159.247 |
93.697 |
94.779 |
86.506 |
87.975 |
80.395 |
81.123 |
78.741 |
Środki pieniężne i Inwestycje |
25.88 |
49.063 |
100.727 |
52.232 |
50.728 |
57.04 |
49.376 |
73.531 |
72.862 |
31.556 |
Zapasy |
0.0 |
0.788 |
0.0 |
0.0 |
1e-06 |
0.0 |
1e-06 |
1e-06 |
7.947 |
0.0 |
Inwestycje krótkoterminowe |
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 |
25.88 |
49.063 |
100.727 |
52.232 |
50.728 |
57.04 |
49.376 |
73.531 |
72.862 |
31.556 |
Należności krótkoterminowe |
19.048 |
17.459 |
20.906 |
21.554 |
24.775 |
19.421 |
16.92 |
19.087 |
20.842 |
24.768 |
Dług krótkoterminowy |
2.559 |
12.119 |
37.39 |
0.0 |
1.155 |
1.525 |
1.286 |
1.376 |
1.215 |
1.541 |
Zobowiązania krótkoterminowe |
30.734 |
30.977 |
64.893 |
30.475 |
35.53 |
34.597 |
36.41 |
38.692 |
43.249 |
47.428 |
Rozliczenia międzyokresowe |
0.0 |
0.544 |
5.43 |
0.45 |
0.534 |
1.266 |
1.0 |
17.242 |
19.777 |
0.0 |
Zobowiązania długoterminowe |
71.386 |
107.635 |
114.922 |
76.192 |
80.917 |
83.602 |
73.47 |
54.953 |
50.359 |
34.002 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
10.237 |
16.796 |
17.443 |
18.997 |
20.344 |
21.309 |
22.406 |
24.051 |
23.441 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
3.571 |
4.483 |
3.15 |
3.617 |
3.191 |
3.67 |
Zobowiązania ogółem |
102.12 |
138.612 |
179.815 |
106.667 |
116.447 |
118.199 |
109.88 |
93.645 |
93.608 |
81.43 |
Kapitał własny |
151.65 |
214.944 |
272.341 |
248.698 |
236.256 |
219.106 |
220.55 |
223.569 |
217.376 |
217.871 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
253.77 |
353.556 |
452.156 |
355.365 |
352.703 |
337.305 |
330.43 |
317.214 |
310.984 |
299.301 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.67 |
Dług (mln) |
50.499 |
96.806 |
97.569 |
58.294 |
62.548 |
64.293 |
52.975 |
33.518 |
27.127 |
11.639 |
Środki pieniężne i inne aktywa pieniężne |
25.88 |
49.063 |
100.727 |
52.232 |
50.728 |
57.04 |
49.376 |
73.531 |
72.862 |
31.556 |
Dług netto |
24.619 |
47.743 |
(3.158) |
6.062 |
11.82 |
7.253 |
3.599 |
(40.013) |
(45.735) |
(19.917) |
Ticker |
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Waluta |
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