Rok finansowy |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.72253 |
1.948979 |
1.947939 |
1.426813 |
0.644323 |
0.49509 |
2.535734 |
16.782621 |
17.082279 |
18.085079 |
6.101286 |
6.273704 |
3.138809 |
13.13382 |
24.53472 |
145.606739 |
138.121405 |
128.468731 |
366.577037 |
376.834541 |
449.505061 |
Aktywa trwałe (mln) |
0.707427 |
1.771434 |
1.88256 |
1.426633 |
0.623732 |
0.446466 |
2.451342 |
15.995829 |
16.268005 |
17.413834 |
4.889284 |
5.127971 |
3.008505 |
12.426507 |
16.37258 |
136.410967 |
128.689447 |
122.462984 |
231.951081 |
193.645752 |
221.107279 |
Rzeczowe aktywa trwałe netto |
0.582934 |
1.370434 |
0.046557 |
0.049819 |
0.04576 |
0.04576 |
2.411038 |
14.880731 |
15.420851 |
16.749916 |
4.295638 |
4.881824 |
3.008505 |
12.217674 |
14.158113 |
136.410967 |
128.689447 |
119.962984 |
226.351081 |
180.847252 |
208.308779 |
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 |
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 |
0.208833 |
0.442756 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.081794 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.208833 |
0.442756 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0725 |
0.003 |
0.0 |
0.0 |
0.045755 |
0.0 |
0.411792 |
0.762044 |
0.498899 |
0.422958 |
0.883955 |
0.060651 |
0.121252 |
4.900513 |
0.181165 |
0.665875 |
1.755298 |
8.798704 |
51.405634 |
13.456083 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
1.216982 |
0.21974 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.5 |
5.6 |
12.7985 |
12.7985 |
Aktywa obrotowe |
0.015103 |
0.177545 |
0.065379 |
0.00018 |
0.020591 |
0.048624 |
0.084392 |
0.786792 |
0.814274 |
0.671245 |
1.212002 |
1.145733 |
0.130304 |
0.707313 |
8.16214 |
9.195772 |
9.431958 |
6.005747 |
134.625956 |
183.188789 |
228.397782 |
Środki pieniężne i Inwestycje |
0.001103 |
0.012125 |
0.001415 |
0.00018 |
0.001074 |
0.002869 |
0.0 |
0.375 |
0.0 |
0.172346 |
0.789044 |
0.261778 |
0.069653 |
0.028525 |
0.900883 |
8.802847 |
6.451524 |
3.389834 |
118.901092 |
124.027322 |
206.732012 |
Zapasy |
0.0 |
0.0 |
0.060964 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.13935 |
1.293171 |
0.131476 |
0.835997 |
0.258846 |
5.507423 |
7.291123 |
7.306356 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.375 |
0.0 |
0.172346 |
0.200386 |
0.075906 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
68.0 |
32.09981 |
126.948481 |
Środki pieniężne i inne aktywa pieniężne |
0.001103 |
0.012125 |
0.001415 |
0.00018 |
0.001074 |
0.002869 |
0.0 |
0.0 |
0.0 |
0.0 |
0.588658 |
0.185872 |
0.069653 |
0.028525 |
0.900883 |
8.802847 |
6.451524 |
3.389834 |
50.901092 |
91.927512 |
79.783531 |
Należności krótkoterminowe |
0.145973 |
0.092759 |
0.041051 |
0.176541 |
0.188399 |
0.092263 |
0.179974 |
1.308057 |
1.44863 |
2.153531 |
1.108977 |
1.181963 |
0.471948 |
2.896376 |
1.307654 |
0.523108 |
1.192965 |
1.430251 |
8.115462 |
8.277118 |
5.243872 |
Dług krótkoterminowy |
0.254537 |
0.804997 |
0.884497 |
0.864047 |
0.869813 |
0.845817 |
1.432917 |
1.03487 |
0.962433 |
20.024746 |
0.599873 |
13.490568 |
0.528476 |
13.806674 |
11.702765 |
0.0 |
0.0 |
4.747616 |
10.176538 |
0.0 |
0.078761 |
Zobowiązania krótkoterminowe |
0.630864 |
1.376335 |
1.484035 |
1.796048 |
2.017018 |
2.021088 |
2.11428 |
2.904715 |
2.952064 |
22.57759 |
2.607626 |
15.8173 |
1.839687 |
22.480356 |
21.095322 |
1.925168 |
4.059482 |
8.633917 |
24.380703 |
14.529068 |
28.837393 |
Rozliczenia międzyokresowe |
0.0 |
0.428579 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.440439 |
0.323612 |
0.430962 |
0.676954 |
0.718444 |
5.539283 |
3.493579 |
1.326392 |
1.002594 |
0.850321 |
1.089959 |
0.919116 |
0.0 |
Zobowiązania długoterminowe |
0.40051 |
0.897756 |
0.297441 |
0.304359 |
0.304359 |
0.304359 |
1.612891 |
13.569262 |
16.328977 |
0.935607 |
10.847682 |
0.349286 |
0.406562 |
6.371582 |
3.008098 |
0.0 |
0.0 |
23.088971 |
59.787923 |
0.0 |
0.0 |
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 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.078761 |
Zobowiązania ogółem |
0.630864 |
1.376335 |
1.781476 |
2.100407 |
2.321377 |
2.325447 |
2.11428 |
16.473977 |
19.281041 |
23.513197 |
13.455308 |
16.166586 |
2.246249 |
28.851938 |
24.10342 |
1.925168 |
4.059482 |
31.722888 |
84.168626 |
14.529068 |
28.837393 |
Kapitał własny |
0.091666 |
0.572644 |
0.166463 |
(0.673594) |
(1.677054) |
(1.830357) |
0.067934 |
0.308644 |
(2.198762) |
(5.428118) |
(7.354022) |
(9.892882) |
0.89256 |
(15.718118) |
0.4313 |
143.681571 |
134.061923 |
96.745843 |
282.408411 |
362.305473 |
420.667668 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.35352 |
0.0 |
0.0 |
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 |
0.72253 |
1.948979 |
1.947939 |
1.426813 |
0.644323 |
0.49509 |
2.535734 |
16.782621 |
17.082279 |
18.085079 |
6.101286 |
6.273704 |
3.138809 |
13.13382 |
24.53472 |
145.606739 |
138.121405 |
128.468731 |
366.577037 |
376.834541 |
449.505061 |
Inwestycje |
0.0 |
0.0 |
0.0 |
1.216982 |
0.21974 |
0.0 |
0.0 |
0.375 |
0.0 |
0.172346 |
0.200386 |
0.075906 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.5 |
68.0 |
44.89831 |
139.746981 |
Dług (mln) |
0.254537 |
0.804997 |
0.884497 |
0.864047 |
0.869813 |
0.845817 |
1.432917 |
14.373339 |
17.053244 |
20.674746 |
11.296873 |
13.490568 |
0.528476 |
19.739169 |
14.238008 |
0.0 |
0.0 |
27.836587 |
69.964461 |
0.0 |
0.078761 |
Środki pieniężne i inne aktywa pieniężne |
0.001103 |
0.012125 |
0.001415 |
0.00018 |
0.001074 |
0.002869 |
0.0 |
0.0 |
0.0 |
0.0 |
0.588658 |
0.185872 |
0.069653 |
0.028525 |
0.900883 |
8.802847 |
6.451524 |
3.389834 |
50.901092 |
91.927512 |
79.783531 |
Dług netto |
0.253434 |
0.792872 |
0.883082 |
0.863867 |
0.868739 |
0.842948 |
1.432917 |
14.373339 |
17.053244 |
20.674746 |
10.708215 |
13.304696 |
0.458823 |
19.710644 |
13.337125 |
(8.802847) |
(6.451524) |
24.446753 |
19.063369 |
(91.927512) |
(79.70477) |
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