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 |
2024 |
Aktywa (mln) |
0.749651 |
2.85049 |
3.176124 |
1.653276 |
2.601286 |
49.359995 |
35.412302 |
18.48062 |
12.890195 |
10.012716 |
8.497813 |
21.95099 |
23.748696 |
28.200762 |
26.121439 |
24.296344 |
25.364247 |
23.432245 |
46.912062 |
49.095042 |
77.351567 |
103.283 |
105.585 |
94.013 |
Aktywa trwałe (mln) |
0.749651 |
2.85049 |
3.176124 |
1.653276 |
2.601286 |
36.884052 |
21.036992 |
8.322394 |
6.020569 |
4.518845 |
3.060682 |
4.945289 |
5.827621 |
6.84762 |
7.249322 |
9.064055 |
7.180886 |
5.794047 |
9.890937 |
9.502684 |
35.347193 |
51.353 |
54.131999 |
44.773 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
1.589253 |
3.390696 |
3.245506 |
2.589201 |
0.877827 |
0.411695 |
0.383014 |
0.609772 |
0.350767 |
0.430987 |
0.408657 |
0.432857 |
0.372145 |
0.329255 |
1.900686 |
3.193379 |
4.454145 |
4.353 |
4.28 |
4.149 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
1.543572 |
31.219129 |
14.257929 |
2.5 |
2.5 |
2.5 |
2.5 |
3.306786 |
3.306786 |
2.5 |
2.5 |
0.0 |
0.0 |
3.777568 |
0.0 |
0.0 |
0.0 |
5.87 |
5.87 |
1.633 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.731 |
0.683275 |
0.503606 |
0.323937 |
0.176336 |
0.046834 |
0.522535 |
0.386956 |
0.0 |
0.0 |
4.307611 |
4.085576 |
0.153332 |
0.0 |
0.342697 |
26.925538 |
33.834 |
31.602 |
8.442 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1.543572 |
31.950129 |
14.941204 |
3.003606 |
2.823937 |
2.676336 |
2.546834 |
3.829321 |
3.693742 |
2.5 |
2.5 |
4.307611 |
4.085576 |
3.9309 |
0.0 |
0.342697 |
26.925538 |
39.704 |
37.472 |
10.075 |
Należności netto |
0.0 |
0.013452 |
0.0 |
0.0 |
0.959608 |
9.393757 |
11.033104 |
5.507357 |
5.062172 |
1.893093 |
2.1711 |
13.719014 |
10.605183 |
9.037296 |
8.917933 |
10.402975 |
9.394376 |
9.041361 |
31.620737 |
23.522798 |
39.720236 |
46.133 |
46.182 |
43.514 |
Inwestycje długoterminowe |
0.0 |
0.618635 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(912.195) |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
7.990251 |
5.887229 |
2.686 |
2.675 |
7.834 |
0.0 |
Aktywa obrotowe |
0.0 |
2.112432 |
0.06 |
1.65 |
2.045373 |
12.475943 |
14.37531 |
10.158226 |
6.869626 |
5.493871 |
5.437131 |
17.005701 |
17.921075 |
21.353142 |
18.872118 |
15.232289 |
18.183361 |
17.638198 |
37.021125 |
38.968906 |
42.004374 |
51.93 |
51.453 |
49.24 |
Środki pieniężne i Inwestycje |
0.0 |
547.21 |
0.06 |
1.65 |
0.37 |
1.390867 |
0.580918 |
2.17496 |
0.069971 |
1.667281 |
1.131296 |
1.632993 |
5.820309 |
8.600249 |
7.629424 |
3.022741 |
7.768631 |
7.934287 |
4.18745 |
13.667434 |
1.25552 |
3.049 |
1.342 |
2.219 |
Zapasy |
0.0 |
(546.58219) |
0.0 |
0.0 |
(0.000156) |
1.111906 |
1.610913 |
0.975909 |
0.437483 |
0.733497 |
1.336735 |
0.453694 |
1.166663 |
3.455355 |
2.032409 |
1.1747 |
0.280074 |
0.28162 |
1.011498 |
1.434583 |
0.369215 |
0.915 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0806 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
547.21 |
0.06 |
1.65 |
0.37 |
1.390867 |
0.580918 |
2.17496 |
0.069971 |
1.667281 |
1.131296 |
1.632993 |
5.820309 |
8.600249 |
7.629424 |
3.022741 |
7.768631 |
7.934287 |
4.18745 |
13.667434 |
1.25552 |
3.049 |
1.342 |
2.219 |
Należności krótkoterminowe |
0.0 |
0.004914 |
0.0 |
0.0 |
0.135676 |
0.797606 |
0.863373 |
1.080735 |
2.174504 |
2.075326 |
0.900174 |
0.72215 |
8.453305 |
3.446351 |
0.783625 |
0.762277 |
1.416964 |
0.618839 |
0.253845 |
0.45749 |
1.125545 |
0.448 |
0.137 |
0.174 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.733591 |
4.695123 |
4.457581 |
4.12898 |
0.005422 |
0.169738 |
9.051999 |
8.050633 |
2.900104 |
0.479616 |
0.0 |
0.853562 |
0.398894 |
0.0 |
0.0 |
0.381519 |
13.247 |
14.633 |
6.917 |
Zobowiązania krótkoterminowe |
0.0 |
0.550677 |
0.0 |
0.0 |
0.592201 |
12.303901 |
9.179775 |
8.746237 |
9.436503 |
6.576544 |
3.601059 |
14.834309 |
12.334747 |
6.922273 |
4.248196 |
3.827754 |
4.850961 |
3.662323 |
11.011977 |
9.456076 |
21.471469 |
36.78 |
35.711 |
24.096 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.557864 |
1.553536 |
3.012355 |
2.495502 |
0.939496 |
1.972326 |
4.230164 |
(4.49551) |
0.326373 |
2.661732 |
0.0 |
1.681626 |
1.823448 |
0.0 |
0.0 |
15.674549 |
0.0 |
3.871 |
0.0 |
Zobowiązania długoterminowe |
0.115321 |
0.550677 |
1.572465 |
0.0 |
0.592201 |
2.062928 |
3.430297 |
4.187507 |
3.793447 |
2.8972 |
3.13209 |
3.11016 |
3.999959 |
2.514302 |
2.231735 |
1.604735 |
0.917497 |
0.878455 |
4.618003 |
3.274693 |
9.145167 |
8.249 |
7.142 |
5.113 |
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 |
0.0 |
0.0 |
1.688446 |
0.0 |
0.472946 |
0.06 |
1.759 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.005422 |
0.0 |
0.0 |
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 |
0.115321 |
0.550677 |
1.572465 |
0.0 |
0.592201 |
14.366829 |
12.610072 |
12.933744 |
13.22995 |
9.473744 |
6.733149 |
17.944469 |
16.334706 |
9.436575 |
6.479931 |
5.432489 |
5.768458 |
4.540778 |
15.62998 |
12.730769 |
30.616636 |
45.029 |
42.853 |
29.209 |
Kapitał własny |
0.63433 |
2.299813 |
1.603659 |
1.653276 |
2.009085 |
34.993166 |
22.80223 |
5.546876 |
(0.339755) |
0.538972 |
1.764664 |
4.006521 |
7.41399 |
18.764187 |
19.641508 |
18.863855 |
19.595789 |
18.891467 |
31.282082 |
36.364273 |
46.734931 |
58.254 |
62.732 |
64.804 |
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 |
Pasywa |
0.749651 |
2.85049 |
3.176124 |
1.653276 |
2.601286 |
49.359995 |
35.412302 |
18.48062 |
12.890195 |
10.012716 |
8.497813 |
21.95099 |
23.748696 |
28.200762 |
26.121439 |
24.296344 |
25.364247 |
23.432245 |
46.912062 |
49.095042 |
77.351567 |
103.283 |
105.585 |
94.013 |
Inwestycje |
0.0 |
0.699235 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(912.195) |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
7.990251 |
5.887229 |
2.686 |
2.675 |
7.834 |
0.0 |
Dług (mln) |
0.0 |
0.542425 |
1.558404 |
0.0 |
1.13 |
6.953223 |
5.905778 |
5.658716 |
4.200427 |
0.005422 |
0.169738 |
9.051999 |
8.050633 |
2.900104 |
0.479616 |
0.0 |
0.853562 |
0.398894 |
0.0 |
0.0 |
3.237189 |
16.538 |
14.765 |
6.917 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
547.21 |
0.06 |
1.65 |
0.37 |
1.390867 |
0.580918 |
2.17496 |
0.069971 |
1.667281 |
1.131296 |
1.632993 |
5.820309 |
8.600249 |
7.629424 |
3.022741 |
7.768631 |
7.934287 |
4.18745 |
13.667434 |
1.25552 |
3.049 |
1.342 |
2.219 |
Dług netto |
0.0 |
(546.667575) |
1.498404 |
(1.65) |
0.76 |
5.562356 |
5.32486 |
3.483756 |
4.130456 |
(1.661859) |
(0.961558) |
7.419006 |
2.230324 |
(5.700145) |
(7.149808) |
(3.022741) |
(6.915069) |
(7.535393) |
(4.18745) |
(13.667434) |
1.981669 |
13.489 |
13.423 |
4.698 |
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