Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.016786 |
0.01555 |
0.062028 |
0.002714 |
0.001861 |
0.000774 |
0.094942 |
0.094942 |
11.563432 |
10.733957 |
12.446777 |
7.136038 |
15.310812 |
10.518787 |
6.143656 |
5.657639 |
6.053236 |
2.207436 |
6.802375 |
6.945993 |
26.344714 |
20.204844 |
21.789687 |
24.962648 |
29.468486 |
29.397373 |
40 952 875.0 |
Aktywa trwałe (mln) |
0.014176 |
0.013828 |
0.027414 |
0.001812 |
0.000967 |
0.000774 |
1.35 |
0.0 |
0.241214 |
0.2506 |
0.464414 |
0.45989 |
0.569927 |
0.704075 |
0.617817 |
0.699168 |
0.83356 |
0.950594 |
2.142951 |
1.85896 |
1.577421 |
1.798484 |
0.085562 |
0.101583 |
0.453225 |
0.591865 |
637 670.0 |
Rzeczowe aktywa trwałe netto |
0.014176 |
0.013828 |
0.002414 |
0.001812 |
0.000967 |
0.000774 |
0.0 |
0.0 |
0.02129 |
0.030676 |
0.108121 |
0.097559 |
0.072179 |
0.046514 |
0.017221 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
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 |
0.217875 |
0.217875 |
0.217875 |
0.241845 |
0.377262 |
0.537075 |
0.600596 |
0.699168 |
0.83356 |
0.950594 |
1.160465 |
1.367692 |
1.577421 |
1.798484 |
0.085562 |
0.101583 |
0.108225 |
0.108865 |
0.108865 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.217875 |
0.217875 |
0.217875 |
0.241845 |
0.377262 |
0.537075 |
0.600596 |
0.699168 |
0.83356 |
0.950594 |
1.160465 |
1.367692 |
1.577421 |
1.798484 |
0.085562 |
0.101583 |
0.108225 |
0.108865 |
0.108865 |
Należności netto |
0.001324 |
0.000423 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.357804 |
2.421088 |
0.990563 |
0.277211 |
0.601803 |
0.425916 |
0.469086 |
0.139797 |
0.388434 |
0.0104 |
0.093253 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.138418 |
0.120486 |
0.120486 |
0.120486 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
0.00261 |
0.001722 |
0.034614 |
0.000902 |
0.000894 |
0.0 |
0.094942 |
0.094942 |
11.322218 |
10.483357 |
11.982363 |
6.676148 |
14.740885 |
9.814712 |
5.525839 |
4.958471 |
5.219676 |
1.256842 |
4.659424 |
5.087033 |
24.767293 |
18.40636 |
21.704125 |
24.861065 |
29.015261 |
28.805508 |
40 315 205.0 |
Środki pieniężne i Inwestycje |
0.001286 |
0.001299 |
0.00623 |
0.000902 |
0.000894 |
0.0 |
0.000802 |
0.000802 |
10.927775 |
9.907691 |
5.580244 |
3.028791 |
12.834778 |
8.715921 |
3.795764 |
3.688608 |
4.220225 |
0.623184 |
3.584877 |
4.515398 |
24.637295 |
17.958989 |
21.531665 |
24.747613 |
28.899997 |
28.598445 |
39 990 827.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.553682 |
0.555008 |
0.325181 |
0.325832 |
0.60518 |
0.491168 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
10.461357 |
5.146823 |
1.598209 |
0.015731 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.9 |
0.0 |
39 990 787.009173 |
Środki pieniężne i inne aktywa pieniężne |
0.001286 |
0.001299 |
0.00623 |
0.000902 |
0.000894 |
0.0 |
0.000802 |
0.000802 |
10.927775 |
9.907691 |
5.580244 |
3.028791 |
2.373421 |
3.569098 |
2.197555 |
3.672877 |
4.220225 |
0.623184 |
3.584877 |
4.515398 |
24.637295 |
17.958989 |
21.531665 |
24.747613 |
28.899997 |
28.598445 |
39.990827 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.160188 |
0.30786 |
0.316398 |
0.323663 |
0.463354 |
0.22498 |
1.121083 |
2.122649 |
2.474564 |
0.29612 |
0.361344 |
0.148194 |
0.2 |
0.476628 |
0.653668 |
1.182371 |
0.3 |
1.15121 |
0.258056 |
0.350299 |
0.38213 |
0.171521 |
0.2 |
0.1 |
0.2 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.007881 |
0.007881 |
0.004739 |
0.004651 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 krótkoterminowe |
0.032862 |
0.078821 |
0.160188 |
0.30786 |
0.316398 |
0.323663 |
0.31912 |
0.31912 |
2.605952 |
7.1273 |
5.138979 |
2.162221 |
2.186472 |
1.680433 |
0.385223 |
0.476628 |
0.653668 |
1.182371 |
1.216321 |
1.15121 |
0.476319 |
0.350299 |
4.58213 |
0.171521 |
0.350331 |
0.486326 |
424 585.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.007881) |
(0.007881) |
0.0 |
1.206875 |
0.0 |
0.0 |
0.09811 |
0.0 |
0.0 |
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 długoterminowe |
0.0 |
0.0 |
0.734713 |
0.322803 |
0.388029 |
0.449306 |
0.22498 |
0.22498 |
12.051806 |
0.005782 |
2.474564 |
0.29612 |
0.459454 |
0.148194 |
0.0 |
0.0 |
0.0 |
2.524133 |
0.028464 |
0.3 |
0.258056 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.196938 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
0.032862 |
0.078821 |
0.894901 |
0.630663 |
0.704427 |
0.772969 |
0.31912 |
0.31912 |
14.657758 |
7.133082 |
5.138979 |
2.162221 |
2.186472 |
1.680433 |
0.385223 |
0.476628 |
0.653668 |
3.706504 |
1.244785 |
1.15121 |
0.476319 |
0.350299 |
4.58213 |
0.171521 |
0.350331 |
0.486326 |
424 585.0 |
Kapitał własny |
(0.016076) |
(0.063271) |
(0.832873) |
(0.627949) |
(0.702566) |
(0.772195) |
(0.224178) |
(0.224178) |
(3.094326) |
3.600875 |
7.307798 |
4.973817 |
13.12434 |
8.838354 |
5.758433 |
5.181011 |
5.399568 |
(1.499068) |
5.55759 |
5.794783 |
25.868395 |
19.854545 |
17.207557 |
24.791127 |
29.118155 |
28.911047 |
40 528 290.0 |
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 |
0.0 |
Pasywa |
0.016786 |
0.01555 |
0.062028 |
0.002714 |
0.001861 |
0.000774 |
0.094942 |
0.094942 |
11.563432 |
10.733957 |
12.446777 |
7.136038 |
15.310812 |
10.518787 |
6.143656 |
5.657639 |
6.053236 |
2.207436 |
6.802375 |
6.945993 |
26.344714 |
20.204844 |
21.789687 |
24.962648 |
29.468486 |
29.397373 |
40 952 875.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.138418 |
0.120486 |
10.581843 |
5.267309 |
1.598209 |
0.015731 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.9 |
0.0 |
39 990 787.009173 |
Dług (mln) |
0.0 |
0.0 |
0.734713 |
0.322803 |
0.388029 |
0.449306 |
0.007881 |
0.007881 |
0.015172 |
0.010433 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.001286 |
0.001299 |
0.00623 |
0.000902 |
0.000894 |
0.0 |
0.000802 |
0.000802 |
10.927775 |
9.907691 |
5.580244 |
3.028791 |
2.373421 |
3.569098 |
2.197555 |
3.672877 |
4.220225 |
0.623184 |
3.584877 |
4.515398 |
24.637295 |
17.958989 |
21.531665 |
24.747613 |
28.899997 |
28.598445 |
39.990827 |
Dług netto |
(0.001286) |
(0.001299) |
0.728483 |
0.321901 |
0.387135 |
0.449306 |
0.007079 |
0.007079 |
(10.912603) |
(9.897258) |
(5.580244) |
(3.028791) |
(2.373421) |
(3.569098) |
(2.197555) |
(3.672877) |
(4.220225) |
(0.623184) |
(3.584877) |
(4.515398) |
(24.637295) |
(17.958989) |
(21.531665) |
(24.747613) |
(28.899997) |
(28.598445) |
(39.990827) |
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