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Wyceny
Analiza techniczna
19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024020M40M60M80M01020304050
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
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 2024
Aktywa (mln) 5.7 5.945928 4.161125 26.077356 62.662136 65.136107 61.527835 60.289673 61.730678 73.189731 73.411511 94.031142 51.761 59.993 58.916 93.77 48.64 38.651 32.131 31.737 41.748 55.582 62.191 51.705 41.418 37.54
Aktywa trwałe (mln) 1.2 0.863912 0.574523 22.960691 51.547133 50.846519 50.27098 49.731373 48.779919 52.603918 50.980511 70.303365 40.652 38.46 36.873 49.154 20.873 18.718 10.922 10.517 12.552 13.28 11.885 13.464 11.739999 11.113
Rzeczowe aktywa trwałe netto 0.7 0.488136 0.331383 0.291187 1.267563 1.307633 1.784435 2.103724 1.868528 1.499794 0.921854 2.774469 1.884 1.483 1.671 4.255 2.307 1.385 0.576 0.552 2.957 2.502 1.941 4.435 2.284 1.893
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 43.515285 43.515285 43.515285 43.515285 43.515285 45.689106 21.109 21.109 21.109 27.263 14.198 14.097 8.362 8.362 8.362 8.362 8.362 8.362 8.362 8.362
Wartości niematerialne i prawne 0.0 0.0 0.012893 22.669504 50.27957 49.538886 48.486545 4.05192 3.332912 7.525645 6.482928 21.164684 17.064 15.23 13.674 17.504 4.274 3.183 1.931 1.55 1.183 0.889 0.683 0.482 0.148 0.101
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.012893 22.669504 50.27957 49.538886 48.486545 47.567205 46.848197 51.04093 49.998213 66.85379 38.173 36.339 34.783 44.767 18.472 17.28 10.293 9.912 9.545 9.251 9.045 8.844 8.51 8.463
Należności netto 1.4 1.082783 0.691415 1.550167 3.343296 5.006333 3.958392 3.683178 6.483618 5.570323 4.692614 3.388619 4.003 4.98 7.623 9.642 7.488 5.189 8.599 6.403 9.819 10.027 8.891 8.898 6.392 7.207
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.015 0.157 0.0
Aktywa obrotowe 4.5 5.082016 3.586602 3.116665 11.115003 14.289588 11.256855 10.5583 12.950759 20.585813 22.431 23.727777 11.109 21.533 22.043 44.616 27.767 19.933 21.209 21.22 29.196 42.302 50.306 38.241 29.678 26.427
Środki pieniężne i Inwestycje 0.3 1.444771 0.49536 1.091029 5.101051 8.008163 4.604863 3.623404 4.348729 13.115715 16.248031 16.268978 4.576 13.948 11.88 32.22 15.28 8.585 9.387 12.185 15.313 27.186 34.282 21.313 21.67 17.206
Zapasy 2.6 2.44315 2.363237 0.390349 2.123642 1.013806 2.517467 3.031995 1.798243 1.448373 1.094115 3.489258 2.04 2.119 1.891 2.214 4.315 3.727 2.123 1.587 2.611 3.144 4.171 5.389 0.917 0.756
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.3 1.444771 0.49536 1.091029 5.101051 8.008163 4.604863 3.623404 4.348729 13.115715 16.248031 16.268978 4.576 13.948 11.88 32.22 15.28 8.585 9.387 12.185 15.313 27.186 34.282 21.313 21.67 17.206
Należności krótkoterminowe 1.2 1.096174 1.026335 2.232262 3.979488 2.0065 4.250574 2.557108 2.010717 2.189093 1.365558 2.500266 2.199 1.94 2.0 2.151 1.593 1.577 1.362 1.154 1.99 2.869 2.779 1.973 0.712 1.111
Dług krótkoterminowy 0.5 0.617 0.571109 0.075526 1.24339 1.5 1.5 0.375 3.477941 0.0 0.0 0.0 0.0 4.641 3.878 5.044 0.969 0.086 0.829 1.866 5.008 0.726 0.889 0.582 0.188 0.229
Zobowiązania krótkoterminowe 2.0 2.143873 2.003807 4.31369 7.761506 5.990562 8.166756 6.488511 10.624085 6.897406 6.727686 13.307937 12.484 14.639 22.452 22.049 14.279 12.855 12.07 13.245 18.836 16.751 14.962 13.452 6.748 7.561
Rozliczenia międzyokresowe 0.0 0.0 (0.561109) 1.776824 2.204976 0.439717 0.499279 0.788122 1.674005 1.955495 3.139567 5.286921 5.765 6.52 8.306 9.12 7.497 5.372 5.404 5.165 5.248 6.117 5.652 6.216 3.4 3.863
Zobowiązania długoterminowe 0.7 0.9 0.117761 0.30839 7.005 2.175 0.633906 5.829435 2.258906 0.07 0.375183 7.513189 3.222 17.689 15.087 8.942 1.615 0.758 5.785 11.596 17.841 8.306 0.712 3.351 1.252999 1.295
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 0.006 0.014 0.003 0.003 0.004 0.005 0.006 0.006 0.008
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 0.235 1.02 0.086 0.083 0.027 0.011 2.595 1.801 1.155 3.385 0.273 0.362
Zobowiązania ogółem 2.7 3.043873 2.121568 4.62208 14.766506 8.165562 8.800662 12.317946 12.882991 6.897406 7.102869 20.821126 15.706 32.328 37.539 30.991 15.894 13.613 17.855 24.841 36.677 25.057 15.674 16.803 8.000999 8.856
Kapitał własny 3.0 2.902055 2.039557 21.455276 47.89563 56.970545 52.727173 47.971727 48.847687 66.292325 66.308642 73.210016 36.055 27.665 21.377 62.779 32.746 25.038 14.276 6.896 5.071 30.525 46.517 34.902 33.417 28.684
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 0.0
Pasywa 5.7 5.945928 4.161125 26.077356 62.662136 65.136107 61.527835 60.289673 61.730678 73.189731 73.411511 94.031142 51.761 59.993 58.916 93.77 48.64 38.651 32.131 31.737 41.748 55.582 62.191 51.705 41.418 37.54
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.015 0.157 0.0
Dług (mln) 1.2 1.517 0.68887 0.383916 8.24839 3.675 1.875 6.082435 5.736847 0.0 0.0 0.0 0.0 14.846 15.883 11.666 1.055 0.169 5.975 13.101 22.49 8.761 1.155 3.385 0.461 0.362
Środki pieniężne i inne aktywa pieniężne 0.3 1.444771 0.49536 1.091029 5.101051 8.008163 4.604863 3.623404 4.348729 13.115715 16.248031 16.268978 4.576 13.948 11.88 32.22 15.28 8.585 9.387 12.185 15.313 27.186 34.282 21.313 21.67 17.206
Dług netto 0.9 0.072229 0.19351 (0.707113) 3.147339 (4.333163) (2.729863) 2.459031 1.388118 (13.115715) (16.248031) (16.268978) (4.576) 0.898 4.003 (20.554) (14.225) (8.416) (3.412) 0.916 7.177 (18.425) (33.127) (17.928) (21.209) (16.844)
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