Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1.092646 |
1.068372 |
0.993416 |
0.942951 |
2.004431 |
3.767288 |
17.722893 |
27.67798 |
29.274284 |
31.689557 |
52.550832 |
64.600148 |
66.073589 |
63.118647 |
58.061062 |
58.03757 |
54.661491 |
50.195331 |
49.364771 |
49.954893 |
64.83163 |
66.543713 |
68.795514 |
88.578196 |
Aktywa trwałe (mln) |
0.85192 |
0.889646 |
0.920731 |
0.933744 |
1.272573 |
2.547647 |
11.798126 |
14.522623 |
20.578392 |
24.058048 |
29.49984 |
29.172482 |
42.90614 |
53.895387 |
51.442692 |
52.238597 |
41.729239 |
42.211169 |
46.260217 |
43.856719 |
41.852866 |
42.569079 |
50.420304 |
74.27483 |
Rzeczowe aktywa trwałe netto |
0.85192 |
0.889646 |
0.920731 |
0.933744 |
1.272573 |
2.547647 |
11.798126 |
14.522623 |
20.578392 |
24.058048 |
28.863236 |
28.59671 |
40.880577 |
49.42994 |
48.526822 |
49.195005 |
41.369537 |
41.673298 |
45.592844 |
43.13135 |
41.277674 |
42.569079 |
49.927227 |
69.188128 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.052133 |
1.020097 |
1.141673 |
1.284444 |
Wartość firmy i 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 |
0.0 |
0.0 |
(2.628652) |
0.0 |
0.0 |
0.0 |
0.0 |
1.052133 |
1.020097 |
1.141673 |
1.284444 |
Należności netto |
0.007606 |
0.028543 |
0.005054 |
0.00483 |
0.013407 |
0.022709 |
1.62426 |
2.200292 |
2.235097 |
1.289672 |
3.19082 |
3.077107 |
4.671651 |
4.212964 |
4.976248 |
3.812651 |
3.642658 |
1.64878 |
0.858398 |
1.447872 |
1.21894 |
1.486463 |
1.435625 |
3.010956 |
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 |
2.628652 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.188415) |
(5.693472) |
(5.964843) |
3.470095 |
Aktywa obrotowe |
0.240726 |
0.178726 |
0.072685 |
0.009207 |
0.731858 |
1.219641 |
5.924767 |
13.155357 |
8.695892 |
7.631509 |
23.050992 |
35.427666 |
23.167449 |
9.22326 |
6.61837 |
5.798973 |
12.932252 |
7.984162 |
3.104554 |
6.098174 |
22.978764 |
23.974634 |
18.37521 |
14.303366 |
Środki pieniężne i Inwestycje |
0.23312 |
0.150183 |
0.067631 |
0.004377 |
0.718451 |
1.196932 |
3.969819 |
10.144831 |
5.45348 |
5.377381 |
18.840023 |
30.83025 |
16.88406 |
3.62469 |
0.592844 |
0.722369 |
8.128313 |
5.187879 |
1.238427 |
3.775562 |
20.385551 |
21.166575 |
15.491161 |
8.3692 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.330688 |
0.344977 |
0.650778 |
0.919808 |
0.788342 |
1.370487 |
1.461994 |
1.112667 |
0.906844 |
1.10397 |
1.016291 |
1.00837 |
0.748364 |
0.539041 |
1.213996 |
1.071797 |
1.137682 |
2.079269 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.02 |
0.0825 |
0.15 |
0.055 |
0.870815 |
0.13951 |
0.0175 |
0.005 |
0.00375 |
0.474299 |
0.004 |
0.0025 |
0.0 |
0.085 |
0.24 |
0.09 |
Środki pieniężne i inne aktywa pieniężne |
0.23312 |
0.150183 |
0.067631 |
0.004377 |
0.718451 |
1.196932 |
3.969819 |
10.144831 |
5.43348 |
5.294881 |
18.690023 |
30.77525 |
16.013245 |
3.48518 |
0.575344 |
0.717369 |
8.124563 |
4.71358 |
1.234427 |
3.773062 |
20.385551 |
21.081575 |
15.251161 |
8.2792 |
Należności krótkoterminowe |
0.012383 |
0.006962 |
0.007263 |
0.006 |
0.083944 |
0.101553 |
1.059229 |
1.159185 |
0.760054 |
1.118502 |
1.650405 |
1.966074 |
1.191805 |
1.330123 |
1.46628 |
1.453148 |
2.413017 |
2.345266 |
2.813404 |
2.434623 |
2.589464 |
2.365921 |
1.874865 |
6.669648 |
Dług krótkoterminowy |
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 |
1.363389 |
1.452876 |
0.0 |
0.0 |
0.0 |
0.089506 |
0.061672 |
0.089228 |
0.080549 |
0.068921 |
Zobowiązania krótkoterminowe |
0.077732 |
0.111834 |
0.040467 |
0.072065 |
0.09699 |
0.102359 |
1.094499 |
1.805984 |
1.414649 |
1.354565 |
2.632245 |
3.528547 |
1.782634 |
2.276951 |
2.829669 |
2.906024 |
2.413017 |
2.345266 |
2.813404 |
2.524129 |
2.651136 |
2.455149 |
1.955414 |
6.738569 |
Rozliczenia międzyokresowe |
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 |
(1.363389) |
(1.452876) |
0.0 |
0.0 |
0.0 |
(2.434623) |
(2.589464) |
(2.365921) |
(1.874865) |
(6.669648) |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.270206 |
1.07535 |
2.716137 |
3.542888 |
4.196399 |
5.214287 |
3.294548 |
5.348612 |
6.72003 |
5.48674 |
5.886009 |
4.615975 |
4.866431 |
5.216684 |
4.952359 |
3.491445 |
4.122633 |
5.007264 |
7.706497 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.270206 |
1.07535 |
2.716137 |
3.542888 |
4.196399 |
5.214287 |
3.294548 |
4.577196 |
6.412603 |
5.055202 |
5.229494 |
4.191075 |
4.497125 |
4.876984 |
4.417422 |
2.71322 |
3.298993 |
4.207903 |
6.698287 |
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 |
0.156604 |
0.078669 |
0.243825 |
0.147843 |
0.068921 |
Zobowiązania ogółem |
0.077732 |
0.111834 |
0.040467 |
0.072065 |
0.09699 |
0.372565 |
2.169849 |
4.522121 |
4.957537 |
5.550964 |
7.846532 |
6.823095 |
7.131246 |
8.996981 |
8.316409 |
8.792033 |
7.028992 |
7.211697 |
8.030088 |
7.476488 |
6.142581 |
6.577782 |
6.962678 |
14.445066 |
Kapitał własny |
1.014914 |
0.956538 |
0.952949 |
0.870886 |
1.907441 |
3.394723 |
15.553044 |
23.155859 |
24.316747 |
26.138593 |
44.7043 |
57.777053 |
58.942343 |
54.121666 |
49.744653 |
49.245537 |
47.632499 |
42.983634 |
41.334683 |
42.478405 |
58.689049 |
59.965931 |
61.832836 |
74.13313 |
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 |
Pasywa |
1.092646 |
1.068372 |
0.993416 |
0.942951 |
2.004431 |
3.767288 |
17.722893 |
27.67798 |
29.274284 |
31.689557 |
52.550832 |
64.600148 |
66.073589 |
63.118647 |
58.061062 |
58.03757 |
54.661491 |
50.195331 |
49.364771 |
49.954893 |
64.83163 |
66.543713 |
68.795514 |
88.578196 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.02 |
0.0825 |
0.15 |
0.055 |
0.870815 |
0.13951 |
0.0175 |
0.005 |
0.00375 |
0.474299 |
0.004 |
0.0025 |
(6.188415) |
0.085 |
0.24 |
3.560095 |
Dług (mln) |
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 |
1.363389 |
1.452876 |
0.0 |
0.0 |
0.0 |
0.156604 |
0.078669 |
0.243825 |
0.147843 |
0.068921 |
Środki pieniężne i inne aktywa pieniężne |
0.23312 |
0.150183 |
0.067631 |
0.004377 |
0.718451 |
1.196932 |
3.969819 |
10.144831 |
5.43348 |
5.294881 |
18.690023 |
30.77525 |
16.013245 |
3.48518 |
0.575344 |
0.717369 |
8.124563 |
4.71358 |
1.234427 |
3.773062 |
20.385551 |
21.081575 |
15.251161 |
8.2792 |
Dług netto |
(0.23312) |
(0.150183) |
(0.067631) |
(0.004377) |
(0.718451) |
(1.196932) |
(3.969819) |
(10.144831) |
(5.43348) |
(5.294881) |
(18.690023) |
(30.77525) |
(16.013245) |
(3.48518) |
0.788045 |
0.735507 |
(8.124563) |
(4.71358) |
(1.234427) |
(3.616458) |
(20.306882) |
(20.83775) |
(15.103318) |
(8.210279) |
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