Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
1.3e-05 |
8.1e-05 |
2.982081 |
5.124111 |
6.935597 |
5.76745 |
5.059068 |
7.272345 |
7.667771 |
9.937069 |
14.048325 |
30.032229 |
34.585195 |
45.101 |
47.062 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.017451 |
0.929496 |
1.225942 |
1.047455 |
1.583558 |
2.520052 |
2.904771 |
4.316814 |
5.168874 |
18.393912 |
18.910494 |
21.535 |
25.185 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.017451 |
0.929496 |
1.124745 |
1.047455 |
1.563381 |
2.499875 |
2.884594 |
4.296637 |
4.316085 |
7.274849 |
6.659786 |
7.325 |
12.763 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.633334 |
8.633334 |
8.633 |
8.633 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.087639 |
1.984979 |
1.50251 |
4.979 |
3.436 |
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 |
0.087639 |
10.618313 |
10.135844 |
13.612 |
12.069 |
Należności netto |
0.0 |
0.0 |
0.815721 |
2.204876 |
4.446248 |
3.725363 |
1.81782 |
3.084715 |
2.650824 |
3.727887 |
3.973793 |
7.627717 |
6.832046 |
7.859 |
8.131 |
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 |
1.343486 |
4.979 |
0.0 |
Aktywa obrotowe |
1.3e-05 |
8.1e-05 |
2.96463 |
4.194615 |
5.709655 |
4.719995 |
3.47551 |
4.752293 |
4.763 |
5.620255 |
8.879451 |
11.638317 |
15.674701 |
23.566 |
21.877 |
Środki pieniężne i Inwestycje |
1.3e-05 |
8.1e-05 |
2.008161 |
1.741935 |
0.854995 |
0.587422 |
0.670807 |
0.581322 |
0.609409 |
0.393683 |
3.19056 |
0.850598 |
4.378383 |
11.022 |
7.15 |
Zapasy |
0.0 |
0.0 |
0.07657 |
0.112279 |
0.30117 |
0.252752 |
0.806623 |
0.824276 |
1.347589 |
1.246417 |
1.195211 |
2.890793 |
3.635881 |
3.31 |
4.817 |
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 |
Środki pieniężne i inne aktywa pieniężne |
1.3e-05 |
8.1e-05 |
2.008161 |
1.741935 |
0.854995 |
0.587422 |
0.670807 |
0.581322 |
0.609409 |
0.393683 |
3.19056 |
0.850598 |
4.378383 |
11.022 |
7.15 |
Należności krótkoterminowe |
0.0055 |
0.007753 |
0.329233 |
0.0 |
0.0 |
0.0 |
2.12488 |
3.456918 |
3.061932 |
3.55279 |
3.707111 |
6.47914 |
9.063256 |
12.425 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.2 |
0.0 |
1.529098 |
3.984809 |
2.905055 |
4.198784 |
0.55373 |
0.655441 |
0.338238 |
2.505988 |
2.815835 |
4.265 |
0.848 |
Zobowiązania krótkoterminowe |
0.02405 |
0.050178 |
0.529233 |
0.823044 |
2.745534 |
4.75436 |
5.029935 |
7.655702 |
3.615662 |
4.208231 |
4.045349 |
8.985128 |
11.879091 |
16.69 |
17.025 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.231642) |
(3.707111) |
(6.47914) |
(9.063256) |
(0.801) |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
5e-06 |
2.027448 |
0.389767 |
2.711803 |
1.551333 |
5.330806 |
5.326775 |
1.69323 |
12.937283 |
10.191026 |
8.829999 |
2.6 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.021748 |
1.088981 |
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 |
0.216257 |
1.919225 |
2.031468 |
4.226125 |
3.720038 |
3.577 |
0.0 |
Zobowiązania ogółem |
0.02405 |
0.050178 |
0.529233 |
0.823049 |
4.772982 |
5.144127 |
7.741738 |
9.207035 |
8.946468 |
9.535006 |
5.738579 |
21.922411 |
22.070117 |
25.52 |
5.141 |
Kapitał własny |
(0.024037) |
(0.050097) |
2.452848 |
4.301062 |
2.162615 |
0.623323 |
(2.68267) |
(1.93469) |
(1.278697) |
0.402063 |
8.309746 |
8.109818 |
12.515078 |
19.581 |
24.896 |
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 |
Pasywa |
1.3e-05 |
8.1e-05 |
2.982081 |
5.124111 |
6.935597 |
5.76745 |
5.059068 |
7.272345 |
7.667771 |
9.937069 |
14.048325 |
30.032229 |
34.585195 |
45.101 |
47.062 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.343486 |
4.979 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.2 |
0.0 |
3.556545 |
4.374576 |
5.616858 |
5.750117 |
5.884536 |
5.982216 |
2.031468 |
15.443271 |
13.006861 |
13.095 |
3.448 |
Środki pieniężne i inne aktywa pieniężne |
1.3e-05 |
8.1e-05 |
2.008161 |
1.741935 |
0.854995 |
0.587422 |
0.670807 |
0.581322 |
0.609409 |
0.393683 |
3.19056 |
0.850598 |
4.378383 |
11.022 |
7.15 |
Dług netto |
(1.3e-05) |
(8.1e-05) |
(1.808161) |
(1.741935) |
2.70155 |
3.787154 |
4.946051 |
5.168795 |
5.275127 |
5.588533 |
(1.159092) |
14.592673 |
8.628478 |
2.073 |
(3.702) |
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