Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2.82125 |
2.48962 |
19.011184 |
57.640661 |
41.612671 |
32.814298 |
25.377955 |
30.983445 |
42.554067 |
34.963796 |
46.998783 |
40.541499 |
46.597252 |
82.030533 |
102.16955 |
147.44899 |
201.579281 |
Aktywa trwałe (mln) |
1.639995 |
1.116195 |
2.236832 |
0.577859 |
0.709687 |
1.005999 |
0.694147 |
22.960374 |
20.883199 |
19.044538 |
18.355604 |
16.999675 |
15.445378 |
13.611142 |
11.35781 |
12.483646 |
10.228839 |
Rzeczowe aktywa trwałe netto |
0.029712 |
0.019311 |
0.097487 |
0.119953 |
0.483928 |
0.834678 |
0.577264 |
0.297957 |
0.0315 |
0.024202 |
0.026449 |
0.05295 |
0.250571 |
0.309704 |
0.30808 |
0.468513 |
0.679723 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.109962 |
0.109962 |
0.109962 |
0.109962 |
0.109962 |
0.109962 |
0.109962 |
0.109962 |
0.109962 |
0.109962 |
Wartości niematerialne i prawne |
0.583712 |
0.541777 |
0.499841 |
0.457906 |
0.225759 |
0.171321 |
0.116883 |
22.552455 |
20.741737 |
18.910374 |
18.219193 |
16.836763 |
15.084845 |
12.737286 |
10.444108 |
9.38026 |
8.130974 |
Wartość firmy i wartości niematerialne i prawne |
0.583712 |
0.541777 |
0.499841 |
0.457906 |
0.225759 |
0.171321 |
0.116883 |
22.662417 |
20.851699 |
19.020336 |
18.329155 |
16.946725 |
15.194807 |
12.847248 |
10.55407 |
9.490222 |
8.240936 |
Należności netto |
0.07074 |
0.356863 |
0.427793 |
0.419678 |
0.79339 |
0.357444 |
0.361906 |
0.319408 |
0.168504 |
2.194106 |
3.482236 |
5.231019 |
3.391728 |
6.12441 |
8.37365 |
7.973134 |
7.558532 |
Inwestycje długoterminowe |
1.026571 |
0.555107 |
0.574504 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.466133 |
16.208012 |
15.622738 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
1.181255 |
1.373425 |
16.774352 |
57.062802 |
40.902984 |
31.808299 |
24.683808 |
8.023071 |
21.670868 |
15.919258 |
28.643179 |
23.541824 |
31.151874 |
68.419391 |
90.81174 |
134.965344 |
191.350442 |
Środki pieniężne i Inwestycje |
1.109259 |
0.950561 |
15.640607 |
55.930764 |
38.050186 |
30.023143 |
23.200042 |
6.759615 |
20.879548 |
12.236974 |
23.475521 |
16.567982 |
26.322047 |
60.128191 |
79.995129 |
123.417716 |
181.876455 |
Zapasy |
(0.022543) |
0.06561 |
0.0 |
0.214346 |
0.191727 |
0.0 |
1.090608 |
0.401973 |
0.591926 |
0.641998 |
1e-06 |
1e-06 |
1e-06 |
(5.65941) |
(1.108323) |
2e-06 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
10.0 |
21.045423 |
8.0 |
9.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.086308 |
Środki pieniężne i inne aktywa pieniężne |
1.109259 |
0.950561 |
15.640607 |
45.930764 |
17.004763 |
22.023143 |
14.200042 |
6.759615 |
20.879548 |
12.236974 |
23.475521 |
16.567982 |
26.322047 |
60.128191 |
79.995129 |
123.417716 |
161.790147 |
Należności krótkoterminowe |
0.118891 |
0.11603 |
1.352199 |
1.770121 |
2.724109 |
3.087398 |
2.216723 |
2.201864 |
0.561263 |
1.138753 |
1.615381 |
2.557273 |
1.639661 |
1.824901 |
2.866144 |
5.448213 |
3.790216 |
Dług krótkoterminowy |
0.0 |
0.240385 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
1.508473 |
0.0 |
0.0 |
0.0 |
0.0 |
0.129412 |
0.208194 |
0.173377 |
0.185205 |
0.233619 |
Zobowiązania krótkoterminowe |
0.187817 |
0.677098 |
2.222783 |
2.537091 |
4.444472 |
3.560132 |
2.770836 |
4.379663 |
1.472041 |
2.632008 |
3.853363 |
5.298938 |
3.364245 |
5.340058 |
6.41449 |
9.772106 |
10.486352 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.232376 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.000887 |
0.00444 |
0.010328 |
0.005748 |
0.014799 |
1.914039 |
5.764513 |
5.799482 |
9.623493 |
10.854845 |
9.933662 |
3.418864 |
1.677694 |
1.207495 |
1.571187 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.878333 |
0.694194 |
2.836526 |
2.732866 |
0.0 |
0.0 |
0.0 |
3.080936 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.262383 |
0.288307 |
0.280869 |
0.392822 |
0.633028 |
Zobowiązania ogółem |
0.187817 |
0.677098 |
2.22367 |
2.541531 |
4.4548 |
3.56588 |
2.785635 |
6.293702 |
7.236554 |
8.43149 |
13.476856 |
16.153783 |
13.297907 |
8.758922 |
8.092184 |
10.979601 |
12.057539 |
Kapitał własny |
2.633433 |
1.812522 |
16.787514 |
55.09913 |
37.157871 |
29.248418 |
22.59232 |
24.689743 |
35.317513 |
26.532306 |
33.521927 |
24.387716 |
33.299345 |
73.271611 |
94.077366 |
136.469389 |
189.521742 |
Udziały mniejszościowe |
0.000101 |
(0.000236) |
(0.000252) |
0.0 |
0.0 |
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 |
2.82125 |
2.48962 |
19.011184 |
57.640661 |
41.612671 |
32.814298 |
25.377955 |
30.983445 |
42.554067 |
34.963796 |
46.998783 |
40.541499 |
46.597252 |
82.030533 |
102.16955 |
147.44899 |
201.579281 |
Inwestycje |
1.026571 |
0.555107 |
0.574504 |
10.0 |
21.045423 |
8.0 |
9.0 |
0.0 |
0.0 |
0.0 |
15.622738 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.086308 |
Dług (mln) |
0.0 |
0.240385 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
1.508473 |
5.027168 |
5.778984 |
6.645832 |
7.642707 |
9.051496 |
2.815177 |
1.733819 |
1.228268 |
1.593791 |
Środki pieniężne i inne aktywa pieniężne |
1.109259 |
0.950561 |
15.640607 |
45.930764 |
17.004763 |
22.023143 |
14.200042 |
6.759615 |
20.879548 |
12.236974 |
23.475521 |
16.567982 |
26.322047 |
60.128191 |
79.995129 |
123.417716 |
161.790147 |
Dług netto |
(1.109259) |
(0.710176) |
(14.940607) |
(45.930764) |
(17.004763) |
(22.023143) |
(14.200042) |
(5.251142) |
(15.85238) |
(6.45799) |
(16.829689) |
(8.925275) |
(17.270551) |
(57.313014) |
(78.26131) |
(122.189448) |
(160.196356) |
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