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) |
0.395101 |
0.287194 |
0.666622 |
0.4377 |
0.507539 |
0.912893 |
5.271716 |
6.16677 |
3.780582 |
2.306995 |
1.157214 |
2.074329 |
3.244394 |
25.375435 |
29.0745 |
48.951632 |
40.811044 |
39.696006 |
49.069803 |
59.197488 |
61.520356 |
52.479049 |
67.119337 |
78.024 |
90.737 |
Aktywa trwałe (mln) |
0.246728 |
0.273962 |
0.346555 |
0.41102 |
0.47941 |
0.428096 |
3.65611 |
3.213943 |
2.591486 |
2.085521 |
0.794744 |
1.214607 |
1.265669 |
24.355212 |
27.928921 |
47.514451 |
40.124175 |
38.617986 |
46.114358 |
56.302098 |
57.218382 |
49.28375 |
61.872837 |
72.199 |
76.419 |
Rzeczowe aktywa trwałe netto |
0.245109 |
0.273962 |
0.346555 |
0.41102 |
0.47941 |
0.423096 |
3.493883 |
3.197875 |
2.555614 |
2.080521 |
0.738303 |
1.110616 |
1.117585 |
23.34259 |
25.436065 |
45.767 |
40.00864 |
38.502451 |
44.788132 |
55.421325 |
56.701192 |
48.903337 |
61.757302 |
72.083 |
74.142 |
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 |
(2.156104) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.033941 |
0.011129 |
0.065824 |
0.015461 |
0.01381 |
0.025708 |
0.055157 |
0.046895 |
0.051379 |
0.080467 |
0.044093 |
0.046032 |
0.024953 |
0.904454 |
1.042407 |
1.304252 |
0.539329 |
0.908203 |
1.368208 |
0.287169 |
2.791652 |
1.932663 |
4.220709 |
4.845 |
5.751 |
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 |
0.0 |
0.115535 |
0.115535 |
0.115535 |
0.219175 |
0.115535 |
0.115535 |
0.115535 |
0.116 |
0.116 |
Aktywa obrotowe |
0.148373 |
0.013232 |
0.320067 |
0.02668 |
0.028129 |
0.484797 |
1.615606 |
2.952827 |
1.189096 |
0.221474 |
0.36247 |
0.859722 |
1.978725 |
1.020223 |
1.145579 |
1.437181 |
0.686869 |
1.07802 |
2.955446 |
2.89539 |
4.301974 |
3.195299 |
5.2465 |
5.825 |
14.318 |
Środki pieniężne i Inwestycje |
0.08728 |
0.002103 |
0.254243 |
0.011219 |
0.014319 |
0.459089 |
1.560449 |
2.905932 |
1.137717 |
0.138024 |
0.310394 |
0.804502 |
1.942169 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.372991 |
1.780658 |
1.179516 |
0.43535 |
(2.151343) |
0.152 |
7.189 |
Zapasy |
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 |
1e-06 |
1e-06 |
0.0 |
1e-06 |
2.151343 |
0.0 |
1e-06 |
Inwestycje krótkoterminowe |
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 |
0.636801 |
0.0 |
0.193688 |
0.43337 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.08728 |
0.002103 |
0.254243 |
0.011219 |
0.014319 |
0.459089 |
1.560449 |
2.905932 |
1.137717 |
0.138024 |
0.310394 |
0.804502 |
1.942169 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.372991 |
1.780658 |
1.179516 |
0.43535 |
(2.584713) |
0.152 |
7.189 |
Należności krótkoterminowe |
0.085603 |
0.114892 |
0.048645 |
0.059658 |
0.14155 |
0.186442 |
0.108238 |
0.055005 |
0.086301 |
0.089739 |
0.0 |
0.0 |
0.0 |
0.0 |
2.976485 |
5.897643 |
1.304939 |
1.657652 |
2.645307 |
2.246175 |
1.866537 |
1.3343 |
7.223445 |
6.379 |
3.298 |
Dług krótkoterminowy |
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 |
1.035 |
4.5 |
7.184147 |
10.82804 |
11.247537 |
0.0 |
0.0 |
0.094434 |
0.082773 |
0.402557 |
0.633 |
0.702 |
Zobowiązania krótkoterminowe |
0.085603 |
0.114892 |
0.048645 |
0.059658 |
0.14155 |
0.186442 |
0.113412 |
0.132271 |
0.096372 |
0.089739 |
0.196643 |
0.300239 |
0.249302 |
4.947818 |
7.845726 |
13.08179 |
12.132979 |
12.905189 |
4.225033 |
2.246175 |
2.938514 |
2.41089 |
14.553464 |
7.839 |
11.408 |
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 |
(2.976485) |
(5.897643) |
(1.304939) |
(1.657652) |
0.0 |
0.0 |
(1.866537) |
(1.3343) |
(7.223445) |
(6.379) |
7.224001 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.01697 |
0.006077 |
0.042186 |
0.045168 |
0.467235 |
1.323446 |
5.177607 |
5.965233 |
4.896681 |
24.485186 |
41.08045 |
40.521111 |
33.760015 |
26.7574 |
17.185 |
18.106 |
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 |
0.0 |
2.040569 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.131 |
8.972 |
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 |
0.376992 |
0.332534 |
2.584713 |
3.937 |
2.702 |
Zobowiązania ogółem |
0.085603 |
0.114892 |
0.048645 |
0.059658 |
0.14155 |
0.186442 |
0.113412 |
0.132271 |
0.096372 |
0.106709 |
0.20272 |
0.342425 |
0.29447 |
5.415053 |
9.169172 |
18.259397 |
18.098212 |
17.80187 |
28.710219 |
43.326625 |
43.459625 |
36.170905 |
41.310864 |
25.024 |
29.514 |
Kapitał własny |
0.309498 |
0.172302 |
0.617977 |
0.378042 |
0.365989 |
0.726451 |
5.158304 |
6.034499 |
3.68421 |
2.200286 |
0.954494 |
1.731904 |
2.949924 |
19.960382 |
19.905328 |
30.692235 |
22.712832 |
21.894136 |
20.359584 |
15.870863 |
18.060731 |
16.308144 |
25.808473 |
53.0 |
61.223 |
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 |
0.395101 |
0.287194 |
0.666622 |
0.4377 |
0.507539 |
0.912893 |
5.271716 |
6.16677 |
3.780582 |
2.306995 |
1.157214 |
2.074329 |
3.244394 |
25.375435 |
29.0745 |
48.951632 |
40.811044 |
39.696006 |
49.069803 |
59.197488 |
61.520356 |
52.479049 |
67.119337 |
78.024 |
90.737 |
Inwestycje |
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 |
0.115535 |
0.115535 |
0.115535 |
0.855976 |
0.115535 |
0.193688 |
0.43337 |
0.116 |
0.116 |
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 |
1.035 |
4.5 |
7.184147 |
10.82804 |
11.247537 |
17.465518 |
33.323584 |
33.132669 |
25.312101 |
18.089549 |
3.937 |
3.404 |
Środki pieniężne i inne aktywa pieniężne |
0.08728 |
0.002103 |
0.254243 |
0.011219 |
0.014319 |
0.459089 |
1.560449 |
2.905932 |
1.137717 |
0.138024 |
0.310394 |
0.804502 |
1.942169 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.372991 |
1.780658 |
1.179516 |
0.43535 |
(2.584713) |
0.152 |
7.189 |
Dług netto |
(0.08728) |
(0.002103) |
(0.254243) |
(0.011219) |
(0.014319) |
(0.459089) |
(1.560449) |
(2.905932) |
(1.137717) |
(0.138024) |
(0.310394) |
(0.804502) |
(1.942169) |
1.035 |
4.5 |
7.184147 |
10.82804 |
11.247537 |
16.092527 |
31.542926 |
31.953153 |
24.876751 |
20.674262 |
3.785 |
(3.785) |
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