Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
721.689241 |
697.70573 |
677.020843 |
625.058347 |
615.594834 |
583.305127 |
513.141205 |
519.488274 |
484.244152 |
474.928574 |
387.365914 |
368.050442 |
382.634149 |
Aktywa trwałe (mln) |
709.096232 |
674.717611 |
663.55596 |
615.123721 |
598.321805 |
575.461789 |
503.287905 |
512.472843 |
472.971996 |
467.159193 |
378.94916 |
356.137827 |
375.058763 |
Rzeczowe aktywa trwałe netto |
0.0 |
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 |
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 |
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 |
Należności netto |
11.925569 |
20.875026 |
12.055846 |
9.065196 |
15.797102 |
7.319286 |
8.802616 |
6.293022 |
10.8202 |
7.109291 |
7.931918 |
11.808897 |
7.219627 |
Inwestycje długoterminowe |
709.096232 |
663.482616 |
649.738741 |
607.241616 |
585.174666 |
575.461789 |
503.287905 |
512.472843 |
472.971996 |
467.159193 |
378.94916 |
356.137827 |
375.049738 |
Aktywa obrotowe |
12.530674 |
22.988119 |
13.464883 |
9.934626 |
17.273029 |
7.556624 |
9.842129 |
6.294652 |
11.1519 |
7.109734 |
8.406846 |
12.708852 |
8.874732 |
Środki pieniężne i Inwestycje |
0.333011 |
1.752682 |
0.494626 |
0.080244 |
0.307226 |
0.237338 |
1.039513 |
0.00163 |
0.3317 |
0.000443 |
0.474928 |
1.3e-05 |
0.355759 |
Zapasy |
1e-06 |
0.0 |
1e-06 |
1e-06 |
0.0 |
8.471829 |
10.641146 |
1e-06 |
(1.424429) |
(1.283083) |
(1.274035) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.181652 |
8.752593 |
10.670329 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.333011 |
1.752682 |
0.494626 |
0.080244 |
0.307226 |
0.237338 |
1.039513 |
0.00163 |
0.3317 |
0.000443 |
0.474928 |
1.3e-05 |
0.355759 |
Należności krótkoterminowe |
2.489854 |
10.002018 |
5.605549 |
2.130679 |
9.453065 |
11.164708 |
4.965628 |
9.661053 |
6.109006 |
4.026153 |
2.875539 |
6.425402 |
1.688307 |
Dług krótkoterminowy |
0.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
0.0 |
95.0 |
0.0 |
Zobowiązania krótkoterminowe |
103.975675 |
111.075585 |
106.116773 |
102.849591 |
110.128404 |
11.164708 |
4.968187 |
9.661053 |
6.109006 |
4.026153 |
2.875539 |
102.539374 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(88.835292) |
(100.0) |
(90.338947) |
(93.890994) |
(95.973847) |
(97.176151) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
11.409352 |
6.567217 |
9.963128 |
11.264225 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
2.875539 |
0.0 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.139901 |
0.271733 |
0.228826 |
0.208283 |
0.0 |
0.0 |
0.145099 |
0.09602 |
0.0 |
0.113374 |
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 |
Zobowiązania ogółem |
103.975675 |
111.409352 |
106.567217 |
109.963128 |
111.264225 |
111.844053 |
105.606107 |
111.628949 |
111.608972 |
105.1104 |
105.551889 |
103.595571 |
102.014165 |
Kapitał własny |
599.972291 |
586.296378 |
570.453626 |
515.095219 |
504.330609 |
471.461074 |
407.535098 |
407.859325 |
372.63518 |
369.818174 |
281.814025 |
264.454871 |
280.619984 |
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 |
Pasywa |
0.0 |
697.70573 |
677.020843 |
625.058347 |
615.594834 |
583.305127 |
513.141205 |
519.488274 |
484.244152 |
474.928574 |
387.365914 |
368.050442 |
382.634149 |
Inwestycje |
709.096232 |
663.482616 |
649.738741 |
607.241616 |
585.174666 |
575.461789 |
503.287905 |
512.472843 |
472.971996 |
467.159193 |
378.94916 |
356.137827 |
375.049738 |
Dług (mln) |
0.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
95.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.333011 |
1.752682 |
0.494626 |
0.080244 |
0.307226 |
0.237338 |
1.039513 |
0.00163 |
0.3317 |
0.000443 |
0.474928 |
1.3e-05 |
0.355759 |
Dług netto |
(0.333011) |
98.247318 |
99.505374 |
99.919756 |
99.692774 |
99.762662 |
98.960487 |
99.99837 |
99.6683 |
99.999557 |
99.525072 |
94.999987 |
(0.355759) |
Ticker |
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