Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
15.932181 |
19.376369 |
21.417916 |
35.917652 |
57.639999 |
55.618749 |
53.043701 |
77.127725 |
76.35669 |
75.854362 |
66.730147 |
Aktywa trwałe (mln) |
9.800877 |
14.167768 |
16.806725 |
14.58409 |
29.129999 |
39.428813 |
37.596376 |
37.544799 |
42.775966 |
45.264442 |
53.359912 |
Rzeczowe aktywa trwałe netto |
9.75136 |
13.828703 |
16.414559 |
14.201661 |
24.664 |
33.753895 |
33.253931 |
33.554989 |
38.874929 |
41.439235 |
24.124715 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
3.892477 |
4.37776 |
3.862841 |
3.347923 |
2.833004 |
2.318086 |
0.0 |
Wartości niematerialne i prawne |
0.049517 |
0.339064 |
0.392165 |
0.382429 |
0.573522 |
4.876008 |
4.150098 |
3.778567 |
3.698648 |
1.330976 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.049517 |
0.339064 |
0.392165 |
0.382429 |
4.465999 |
9.253768 |
8.01294 |
7.12649 |
6.531653 |
3.649062 |
2.405682 |
Należności netto |
1.210358 |
1.957383 |
2.32365 |
2.605955 |
8.01 |
5.280124 |
5.018984 |
6.977732 |
8.093409 |
7.954526 |
4.110619 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.024 |
0.0 |
6.614881 |
(4.98958) |
0.0 |
0.0 |
0.0 |
0.0 |
26.650225 |
Aktywa obrotowe |
2.412464 |
5.208601 |
4.611191 |
19.125267 |
20.843 |
16.189935 |
15.447324 |
39.582925 |
33.580723 |
30.589919 |
13.370234 |
Środki pieniężne i Inwestycje |
1.108585 |
2.979462 |
2.101865 |
15.721075 |
0.372 |
0.700298 |
2.498558 |
17.927298 |
3.126771 |
0.37975 |
0.289877 |
Zapasy |
0.01058 |
0.001136 |
0.000986 |
0.316157 |
9.826 |
8.88407 |
7.346975 |
13.94737 |
20.846649 |
21.957818 |
7.043371 |
Inwestycje krótkoterminowe |
0.02 |
0.031 |
0.18469 |
0.48208 |
1.240542 |
0.0 |
0.0 |
10.504957 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.088585 |
2.979462 |
2.101865 |
15.721075 |
0.372 |
0.700298 |
2.498558 |
7.422341 |
3.126771 |
0.37975 |
0.289877 |
Należności krótkoterminowe |
0.587109 |
1.0459 |
0.396965 |
0.512028 |
4.524 |
2.888189 |
2.144099 |
4.474006 |
3.017499 |
1.759391 |
1.40207 |
Dług krótkoterminowy |
0.0 |
0.736006 |
0.94734 |
0.778037 |
7.318762 |
0.252234 |
3.164 |
1.765 |
0.140186 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
2.065696 |
2.316878 |
1.598736 |
1.835178 |
18.003 |
5.447523 |
2.629484 |
6.554647 |
4.807036 |
10.377437 |
9.292628 |
Rozliczenia międzyokresowe |
0.0 |
0.0045 |
0.00175 |
0.036 |
0.013484 |
0.055 |
0.14455 |
0.0624 |
0.089816 |
0.0 |
0.616492 |
Zobowiązania długoterminowe |
2.518662 |
3.639739 |
5.920013 |
2.254241 |
3.841 |
17.158501 |
15.586068 |
10.727012 |
9.822934 |
12.590039 |
8.630569 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
(0.00175) |
0.000973 |
0.014266 |
0.323759 |
0.216531 |
0.821632 |
0.803346 |
0.0 |
0.598656 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2e-06 |
Zobowiązania ogółem |
6.756762 |
5.956618 |
7.51875 |
5.858246 |
25.872 |
22.606025 |
18.215553 |
17.281659 |
14.629971 |
19.143523 |
17.923197 |
Kapitał własny |
9.175418 |
11.718861 |
13.899166 |
30.059404 |
31.768 |
31.834938 |
32.836781 |
58.10215 |
59.387025 |
56.710839 |
47.768828 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.0 |
19.376369 |
21.417916 |
35.917655 |
46.493257 |
55.618749 |
53.043701 |
77.127725 |
76.35669 |
75.854362 |
66.730147 |
Inwestycje |
0.02 |
0.031 |
0.18469 |
0.48208 |
6.614881 |
(4.98958) |
0.0 |
10.504957 |
0.0 |
0.0 |
26.650225 |
Dług (mln) |
0.0 |
3.35016 |
4.056132 |
3.032241 |
10.87952 |
15.259375 |
13.837334 |
8.130426 |
6.367807 |
8.475952 |
6.794071 |
Środki pieniężne i inne aktywa pieniężne |
1.088585 |
2.979462 |
2.101865 |
15.721075 |
0.372 |
0.700298 |
2.498558 |
7.422341 |
3.126771 |
0.37975 |
0.289877 |
Dług netto |
(1.088585) |
0.370698 |
1.954266 |
(12.688834) |
10.50752 |
14.559077 |
11.338776 |
0.708085 |
3.241036 |
8.096202 |
6.504194 |
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