Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
8.763963 |
16.808992 |
48.537001 |
58.180122 |
54.364229 |
35.46335 |
19.176752 |
19.042188 |
20.001587 |
29.384 |
30.953 |
57.742 |
67.721 |
58.521 |
65.476 |
40.628 |
31.856 |
75.072 |
119.135 |
129.132 |
157.329 |
Aktywa trwałe (mln) |
1.281043 |
2.383011 |
2.774222 |
4.996574 |
6.487179 |
2.831108 |
1.47493 |
0.999287 |
1.095035 |
1.762 |
2.84 |
13.096 |
16.233 |
19.205 |
17.613 |
9.721 |
8.765 |
8.466 |
89.986 |
90.971 |
90.434001 |
Rzeczowe aktywa trwałe netto |
0.691357 |
0.627732 |
1.982341 |
2.548588 |
1.989309 |
1.464267 |
0.770049 |
0.942259 |
1.058005 |
0.781 |
0.724 |
1.888 |
2.259 |
2.568 |
2.074 |
2.452 |
3.707 |
5.018 |
7.894 |
9.945 |
12.98 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.145 |
1.145 |
1.145 |
1.145 |
0.0 |
0.0 |
0.0 |
35.926 |
35.926 |
35.926 |
Wartości niematerialne i prawne |
0.521907 |
0.320972 |
0.227006 |
0.106434 |
2.28861 |
0.070205 |
0.062508 |
0.057028 |
0.03703 |
0.981 |
2.011 |
10.03 |
12.829 |
15.492 |
14.394 |
7.269 |
5.058 |
3.448 |
46.166 |
0.0 |
40.592 |
Wartość firmy i wartości niematerialne i prawne |
0.521907 |
0.320972 |
0.227006 |
0.106434 |
2.28861 |
0.070205 |
0.062508 |
0.057028 |
0.03703 |
0.981 |
2.011 |
11.175 |
13.974 |
16.637 |
15.539 |
7.269 |
5.058 |
3.448 |
82.092 |
35.926 |
76.518 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.910837 |
2.234 |
7.993 |
11.206 |
18.595 |
19.931 |
19.132 |
6.695 |
3.894 |
5.063 |
9.357 |
11.088 |
14.532 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.763 |
0.936 |
Aktywa obrotowe |
7.482919 |
14.425981 |
45.762779 |
53.183548 |
47.87705 |
32.632243 |
17.701822 |
18.042901 |
18.906552 |
27.622 |
28.113 |
44.646 |
51.488 |
39.316 |
47.863 |
30.907 |
23.091 |
66.606 |
29.149 |
38.161 |
66.894999 |
Środki pieniężne i Inwestycje |
0.310433 |
11.158224 |
43.30135 |
48.264248 |
42.599605 |
25.835291 |
14.08831 |
14.416434 |
15.49184 |
24.683 |
18.897 |
30.52 |
30.506 |
16.827 |
26.203 |
22.05 |
15.953 |
58.498 |
15.503 |
22.38 |
46.798 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.122993 |
0.171 |
0.86 |
1.427 |
1.479 |
1.919 |
1.807 |
1.192 |
2.324 |
1.911 |
2.327 |
2.779 |
3.869 |
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 |
0.051 |
0.052 |
0.089 |
0.101 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.310433 |
11.158224 |
43.30135 |
48.264248 |
42.599605 |
25.835291 |
14.08831 |
14.416434 |
15.49184 |
24.683 |
18.897 |
30.52 |
30.506 |
16.827 |
26.203 |
22.05 |
15.953 |
58.498 |
15.503 |
22.38 |
46.798 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
6.232425 |
3.841194 |
2.069424 |
2.623291 |
0.0 |
3.271 |
5.264 |
6.61 |
7.546 |
8.055 |
6.453 |
4.958 |
5.32 |
7.455 |
10.178 |
8.811 |
8.000999 |
Dług krótkoterminowy |
0.013556 |
0.009475 |
0.003959 |
0.002916 |
0.001392 |
0.0 |
0.00266 |
0.0 |
1.432274 |
0.0 |
0.0 |
0.44 |
0.43 |
0.361 |
0.264 |
1.215 |
3.575 |
5.281 |
1.788 |
2.123 |
1.684 |
Zobowiązania krótkoterminowe |
1.558942 |
3.087728 |
5.466616 |
6.470614 |
7.179052 |
7.729669 |
4.08299 |
4.007517 |
3.954294 |
4.847 |
7.094 |
10.825 |
12.593 |
13.115 |
11.477 |
10.427 |
13.021 |
16.432 |
18.278 |
19.523 |
42.663 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.045352 |
0.0 |
0.0 |
0.0 |
0.0 |
2.905 |
3.535 |
3.816 |
4.358 |
3.345 |
3.217 |
2.735 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.161317 |
1.771861 |
0.86315 |
1.959555 |
1.742907 |
0.79804 |
0.832558 |
0.362906 |
0.022483 |
3.271 |
0.083 |
2.655 |
2.387 |
1.86 |
1.882 |
10.477 |
12.986 |
11.741 |
91.542 |
102.401 |
99.825 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.881899 |
2.260385 |
0.0 |
0.0 |
0.0 |
0.842 |
0.729 |
0.616 |
0.575 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.029823 |
0.015397 |
0.006599 |
0.004374 |
0.001392 |
0.0 |
0.00532 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.379 |
1.385 |
2.774 |
3.464 |
4.263 |
3.578 |
8.773 |
Zobowiązania ogółem |
1.720258 |
4.859589 |
6.329765 |
8.430169 |
8.921959 |
8.527709 |
4.915547 |
4.370423 |
3.976777 |
4.847 |
7.177 |
13.48 |
14.98 |
14.975 |
13.359 |
20.904 |
26.007 |
28.173 |
109.82 |
121.924 |
142.488 |
Kapitał własny |
7.043705 |
11.949402 |
42.207235 |
49.749953 |
45.44227 |
26.935641 |
14.261205 |
14.671765 |
16.02481 |
24.537 |
23.776 |
44.262 |
52.741 |
43.546 |
52.117 |
19.724 |
5.849 |
46.899 |
9.315 |
7.208 |
14.841 |
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 |
Pasywa |
8.763963 |
16.808992 |
48.537001 |
58.180122 |
54.364229 |
35.46335 |
19.176752 |
19.042188 |
20.001587 |
29.384 |
30.953 |
57.742 |
67.721 |
58.521 |
65.476 |
40.628 |
31.856 |
75.072 |
119.135 |
129.132 |
157.329 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.696049 |
0.716373 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.051 |
0.052 |
0.089 |
0.101 |
0.763 |
0.936 |
Dług (mln) |
0.029823 |
0.015397 |
0.006599 |
0.004374 |
0.001392 |
0.0 |
0.00532 |
0.207375 |
1.432274 |
0.0 |
0.0 |
0.848 |
0.538 |
0.884 |
0.526 |
11.002 |
15.871 |
15.556 |
39.793 |
41.265 |
60.064 |
Środki pieniężne i inne aktywa pieniężne |
0.310433 |
11.158224 |
43.30135 |
48.264248 |
42.599605 |
25.835291 |
14.08831 |
14.416434 |
15.49184 |
24.683 |
18.897 |
30.52 |
30.506 |
16.827 |
26.203 |
22.05 |
15.953 |
58.498 |
15.503 |
22.38 |
46.798 |
Dług netto |
(0.280609) |
(11.142827) |
(43.294751) |
(48.259874) |
(42.598213) |
(25.835291) |
(14.08299) |
(14.20906) |
(14.059566) |
(24.683) |
(18.897) |
(29.672) |
(29.968) |
(15.943) |
(25.677) |
(11.048) |
(0.082) |
(42.942) |
24.29 |
18.885 |
13.266 |
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