| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
22.379 |
38.704 |
33.186999 |
32.186 |
50.568668 |
69.55397 |
92.814485 |
188.742339 |
198.110721 |
197.024743 |
212.952877 |
| Aktywa trwałe (mln) |
20.628 |
31.169 |
13.553 |
15.072 |
19.252855 |
23.162782 |
33.497806 |
66.336329 |
87.915614 |
89.71775 |
102.364426 |
| Rzeczowe aktywa trwałe netto |
0.597 |
0.634412 |
0.447 |
1.034 |
2.293333 |
3.81973 |
15.990102 |
15.762097 |
15.267338 |
17.177883 |
13.793274 |
| Wartość firmy |
14.001 |
14.00101 |
8.029 |
8.029 |
8.028736 |
8.028736 |
8.028736 |
34.362627 |
34.330842 |
34.299237 |
62.126308 |
| Wartości niematerialne i prawne |
0.078 |
0.065811 |
0.013 |
0.127 |
0.167965 |
0.258292 |
8.455066 |
38.327162 |
60.392488 |
60.270552 |
25.236312 |
| Wartość firmy i wartości niematerialne i prawne |
14.079 |
14.066821 |
8.042 |
8.156 |
8.196701 |
8.287028 |
16.483803 |
72.689789 |
94.72333 |
94.569789 |
87.36262 |
| Należności netto |
0.155 |
1.99 |
15.655 |
6.841 |
9.187532 |
16.738921 |
36.336818 |
45.380368 |
20.53464 |
27.234947 |
35.789767 |
| Inwestycje długoterminowe |
5.952 |
1.295 |
5.064 |
5.882 |
8.762821 |
11.056024 |
8.972272 |
12.002661 |
12.002661 |
12.002661 |
0.938832 |
| Aktywa obrotowe |
1.72 |
7.535 |
19.605 |
16.994 |
29.515839 |
44.627177 |
59.316679 |
122.406009 |
110.195107 |
107.306993 |
110.588451 |
| Środki pieniężne i Inwestycje |
1.215 |
4.429 |
0.519 |
5.828 |
14.687401 |
25.394338 |
21.118963 |
31.047836 |
49.120419 |
47.498679 |
22.755607 |
| Zapasy |
0.205 |
0.974 |
3.181 |
1.41 |
1.410139 |
1.404126 |
1.519596 |
42.326585 |
35.202903 |
27.586629 |
45.526279 |
| Inwestycje krótkoterminowe |
0.606 |
2.031 |
0.107 |
0.016 |
0.960126 |
0.010346 |
12.020928 |
9.088917 |
11.253115 |
12.352657 |
0.374667 |
| Środki pieniężne i inne aktywa pieniężne |
0.609 |
2.398 |
0.412 |
5.812 |
14.687401 |
25.383992 |
9.098035 |
21.958919 |
37.867304 |
35.146022 |
22.38094 |
| Należności krótkoterminowe |
0.222 |
0.991 |
2.764 |
0.601 |
0.840543 |
0.907663 |
7.777026 |
15.840478 |
12.844805 |
19.221643 |
33.25633 |
| Dług krótkoterminowy |
0.0 |
1.184 |
0.17701 |
0.03065 |
0.0 |
(0.515676) |
2.226212 |
25.53576 |
18.431743 |
6.218618 |
7.34553 |
| Zobowiązania krótkoterminowe |
7.257 |
10.112 |
3.425 |
1.925 |
3.072248 |
5.658652 |
14.430991 |
58.070047 |
43.417678 |
37.466074 |
58.248243 |
| Rozliczenia międzyokresowe |
0.0 |
7.373 |
(0.17701) |
(0.03065) |
0.0 |
0.515676 |
0.629552 |
6.981822 |
5.526662 |
5.339949 |
5.977515 |
| Zobowiązania długoterminowe |
0.0 |
3.198 |
0.012571 |
0.00421 |
0.214797 |
0.149546 |
10.161823 |
15.35432 |
14.790644 |
16.508045 |
11.481183 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
2.356 |
0.002598 |
0.0 |
0.001344 |
0.003134 |
0.992887 |
1.517649 |
2.228576 |
3.004607 |
1.771461 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.084641 |
8.756921 |
8.127287 |
10.324044 |
7.823715 |
| Zobowiązania ogółem |
7.257 |
13.31 |
3.437 |
1.929 |
3.288388 |
5.811332 |
24.592814 |
73.424367 |
58.208322 |
53.974119 |
69.729426 |
| Kapitał własny |
15.118 |
25.394 |
29.75 |
30.257 |
47.28028 |
63.74264 |
68.22167 |
115.317972 |
139.902399 |
143.050624 |
143.223451 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.565259 |
44.877243 |
49.431577 |
29.973405 |
| Pasywa |
0.0 |
38.704 |
33.187312 |
32.186333 |
50.568673 |
69.553976 |
92.814485 |
188.742339 |
198.110721 |
197.024743 |
212.952877 |
| Inwestycje |
6.558 |
3.326 |
5.171 |
5.898 |
8.762821 |
11.06637 |
20.9932 |
21.091578 |
23.255776 |
24.355318 |
1.313499 |
| Dług (mln) |
0.0 |
2.021 |
0.17701 |
0.03065 |
0.214797 |
0.149546 |
11.395149 |
39.319877 |
30.93403 |
19.667662 |
17.044245 |
| Środki pieniężne i inne aktywa pieniężne |
0.609 |
2.398 |
0.412 |
5.812 |
14.687401 |
25.383992 |
9.098035 |
21.958919 |
37.867304 |
35.146022 |
22.38094 |
| Dług netto |
(0.609) |
(0.377) |
(0.23499) |
(5.78135) |
(14.472604) |
(25.234446) |
2.297114 |
17.360958 |
(6.933274) |
(15.47836) |
(5.336695) |
| Ticker |
M12.DE |
M12.DE |
M12.DE |
M12.DE |
M12.DE |
M12.DE |
M12.DE |
M12.DE |
M12.DE |
M12.DE |
M12.DE |
| Waluta |
EUR |
EUR |
EUR |
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