Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
5.8 |
3.7 |
4.2 |
3.326 |
5.2 |
9.075 |
8.521 |
8.298 |
9.29 |
9.056 |
10.875 |
11.81 |
11.965 |
17.62 |
13.491 |
12.717 |
11.451 |
9.111 |
8.387 |
9.305 |
8.633 |
9.237 |
Aktywa trwałe (mln) |
2.0 |
1.3 |
0.6 |
0.431 |
2.1 |
5.64 |
4.126 |
4.083 |
4.094 |
4.052 |
4.104 |
4.364 |
4.398 |
4.174 |
5.929 |
5.398 |
5.165 |
3.292 |
3.838 |
4.489 |
4.346999 |
4.376 |
Rzeczowe aktywa trwałe netto |
1.7 |
1.0 |
0.4 |
0.21 |
0.2 |
0.307 |
0.389 |
0.346 |
0.357 |
0.315 |
0.343 |
0.349 |
0.363 |
0.239 |
0.203 |
0.14 |
0.583 |
0.473 |
1.119 |
0.665 |
0.302 |
0.093 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.231 |
3.737 |
3.737 |
3.737 |
3.737 |
3.737 |
3.737 |
3.737 |
3.737 |
4.9 |
4.9 |
4.324 |
2.661 |
2.661 |
2.661 |
2.661 |
2.661 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1.9 |
(0.748) |
(2.242) |
0.0 |
0.0 |
0.0 |
0.0 |
3.737 |
0.0 |
3.737 |
0.458 |
0.358 |
0.258 |
2.819 |
2.719 |
2.661 |
2.661 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1.9 |
5.231 |
3.737 |
3.737 |
3.737 |
3.737 |
3.737 |
3.737 |
3.737 |
3.737 |
5.358 |
5.258 |
4.582 |
5.48 |
5.38 |
5.322 |
5.322 |
2.661 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.43 |
3.586 |
3.238 |
3.671 |
2.798 |
3.274 |
2.892 |
2.009 |
1.534 |
1.571 |
1.837 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.102 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.278 |
0.298 |
0.198 |
0.368 |
0.0 |
0.0 |
0.0 |
0.0 |
0.665 |
0.301999 |
0.0 |
Aktywa obrotowe |
3.8 |
2.4 |
3.6 |
2.895 |
3.1 |
3.435 |
4.395 |
4.215 |
5.196 |
5.004 |
6.771 |
7.446 |
7.567 |
13.446 |
7.562 |
7.319 |
6.286 |
5.819 |
4.549 |
4.816 |
4.286 |
4.861 |
Środki pieniężne i Inwestycje |
1.3 |
0.0 |
0.9 |
0.567 |
(0.1) |
0.581 |
0.734 |
1.162 |
1.751 |
1.056 |
1.774 |
1.235 |
2.79 |
8.807 |
2.027 |
2.131 |
1.323 |
2.6 |
2.323 |
3.006 |
2.376 |
2.676 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.007 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
1e-06 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
0.0 |
1e-06 |
(0.004) |
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 |
0.32 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.3 |
0.0 |
0.9 |
0.567 |
(0.1) |
0.581 |
0.734 |
1.162 |
1.751 |
1.056 |
1.774 |
1.235 |
2.79 |
8.807 |
2.027 |
2.131 |
1.323 |
2.6 |
2.323 |
3.006 |
2.376 |
2.676 |
Należności krótkoterminowe |
0.0 |
4.3 |
2.9 |
2.915 |
0.0 |
7.02 |
6.924 |
6.715 |
6.963 |
7.328 |
8.238 |
0.689 |
0.843 |
0.415 |
0.414 |
0.539 |
0.612 |
0.448 |
0.457 |
0.267 |
0.374 |
0.348 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.323 |
4.115 |
2.538 |
2.623 |
1.964 |
2.319 |
3.229 |
5.569 |
6.9 |
0.095 |
0.027 |
0.222 |
0.203 |
0.441 |
0.258 |
0.192 |
0.0 |
Zobowiązania krótkoterminowe |
7.5 |
5.7 |
4.9 |
4.819 |
6.1 |
10.52 |
11.197 |
9.339 |
9.586 |
9.312 |
10.557 |
10.683 |
14.38 |
13.925 |
7.957 |
6.337 |
5.862 |
5.342 |
4.379 |
4.301 |
4.822 |
3.576 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.374) |
(5.559) |
(5.55) |
(6.249) |
(6.971) |
(7.336) |
(3.229) |
(5.569) |
3.594 |
3.608 |
2.943 |
3.105 |
2.883 |
2.318 |
2.31 |
2.684 |
0.0 |
Zobowiązania długoterminowe |
1.8 |
1.1 |
0.5 |
0.128 |
2.5 |
1.0 |
0.7 |
1.52 |
1.5 |
1.5 |
1.587 |
1.5 |
1.5 |
0.068999 |
0.126999 |
0.08 |
0.407 |
0.238 |
0.442 |
0.28 |
0.036999 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.092 |
0.072 |
0.052 |
0.032 |
0.012 |
0.088 |
0.037 |
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 |
0.087 |
0.072 |
0.134 |
0.069 |
0.035 |
0.008 |
0.355 |
0.206 |
0.43 |
0.192 |
0.192 |
0.0 |
Zobowiązania ogółem |
9.3 |
6.8 |
5.4 |
4.947 |
8.6 |
11.52 |
11.897 |
10.859 |
11.086 |
10.812 |
12.144 |
12.255 |
16.014 |
13.994 |
8.084 |
6.417 |
6.269 |
5.58 |
4.821 |
4.581 |
4.859 |
3.576 |
Kapitał własny |
(3.5) |
(3.1) |
(1.2) |
(1.621) |
(3.4) |
(2.445) |
(3.376) |
(2.561) |
(1.796) |
(1.756) |
(1.269) |
(0.445) |
(4.049) |
3.626 |
5.407 |
6.3 |
5.182 |
3.531 |
3.566 |
4.724 |
3.774 |
5.661 |
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 |
Pasywa |
5.8 |
3.7 |
4.2 |
3.326 |
5.2 |
9.075 |
8.521 |
8.298 |
9.29 |
9.056 |
10.875 |
11.81 |
11.965 |
17.62 |
13.491 |
12.717 |
11.451 |
9.111 |
8.387 |
9.305 |
8.633 |
9.237 |
Inwestycje |
0.3 |
0.3 |
0.2 |
0.221 |
0.0 |
0.102 |
0.0 |
0.0 |
0.0 |
0.0 |
0.024 |
0.278 |
0.298 |
0.198 |
0.368 |
0.32 |
0.0 |
0.0 |
0.0 |
0.665 |
0.301999 |
(1.622) |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.323 |
4.615 |
4.038 |
4.123 |
3.464 |
3.906 |
4.801 |
7.203 |
6.969 |
0.13 |
0.035 |
0.577 |
0.409 |
0.871 |
0.45 |
0.192 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.3 |
0.0 |
0.9 |
0.567 |
(0.1) |
0.581 |
0.734 |
1.162 |
1.751 |
1.056 |
1.774 |
1.235 |
2.79 |
8.807 |
2.027 |
2.131 |
1.323 |
2.6 |
2.323 |
3.006 |
2.376 |
2.676 |
Dług netto |
(1.3) |
0.0 |
(0.9) |
(0.567) |
0.1 |
3.742 |
3.881 |
2.876 |
2.372 |
2.408 |
2.132 |
3.566 |
4.413 |
(1.838) |
(1.897) |
(2.096) |
(0.746) |
(2.191) |
(1.452) |
(2.556) |
(2.184) |
(2.676) |
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