Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
8.379 |
1.586 |
5.631309 |
53.768595 |
142.39371 |
111.590825 |
73.752438 |
50.223915 |
94.326907 |
72.934169 |
30.78733 |
19.568041 |
29.546243 |
27.273494 |
37.906323 |
39.813134 |
43.419064 |
77.222692 |
79.205174 |
75.41911 |
87.406458 |
74.154905 |
66.269977 |
55.875926 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.03225 |
2.479691 |
1.134297 |
0.920645 |
0.673317 |
30.208314 |
47.403683 |
14.590172 |
15.079666 |
15.145919 |
15.163637 |
15.140573 |
15.180117 |
15.109287 |
15.090741 |
14.464332 |
14.900601 |
14.702176 |
15.397512 |
15.167796 |
15.095597 |
14.801647 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.03225 |
0.308187 |
1.134297 |
0.870645 |
0.673317 |
0.368299 |
0.153547 |
0.065209 |
0.029425 |
0.078474 |
0.082414 |
0.044844 |
0.02043 |
0.090717 |
0.062886 |
0.053134 |
0.04055 |
0.0557 |
0.88178 |
0.674764 |
0.621206 |
0.382411 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.142205 |
9.600241 |
9.600241 |
9.600241 |
9.600241 |
9.600241 |
9.60024 |
9.60024 |
9.60024 |
9.60024 |
9.60024 |
9.60024 |
9.60024 |
9.60024 |
9.60024 |
9.60024 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.8 |
4.8 |
4.8 |
4.8 |
4.8 |
4.8 |
4.8 |
4.8 |
4.8 |
4.8 |
4.8 |
4.8 |
4.8 |
4.8 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.142205 |
9.600241 |
14.400241 |
14.400241 |
14.400241 |
14.400241 |
14.40024 |
14.40024 |
14.40024 |
14.40024 |
14.40024 |
14.40024 |
14.40024 |
14.40024 |
14.40024 |
14.40024 |
Należności 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 |
6.008553 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
24.047314 |
2.761924 |
0.0 |
0.65 |
0.667204 |
0.680982 |
0.684789 |
0.65047 |
0.61833 |
0.616657 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
0.0 |
0.0 |
5.599059 |
51.288904 |
141.259413 |
110.67018 |
73.079121 |
20.015601 |
46.923224 |
58.343997 |
15.707664 |
4.422122 |
14.382606 |
12.132921 |
22.726206 |
24.703847 |
28.328323 |
62.75836 |
64.304573 |
60.716934 |
72.008946 |
58.987109 |
51.17438 |
41.074279 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
5.490699 |
50.801328 |
138.700884 |
104.051186 |
70.635509 |
19.297284 |
46.053575 |
28.875955 |
15.093124 |
4.01053 |
6.700493 |
11.669435 |
22.076749 |
24.118037 |
27.991743 |
62.313418 |
63.792657 |
60.036763 |
71.430954 |
58.487706 |
50.999442 |
40.359738 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
1.25 |
12.0 |
101.022899 |
95.71669 |
51.856571 |
0.0 |
26.811994 |
0.623751 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.982213 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
4.240699 |
38.801328 |
37.677985 |
8.334496 |
18.778938 |
19.297284 |
19.241581 |
28.252204 |
15.093124 |
4.01053 |
6.700493 |
11.669435 |
22.076749 |
24.118037 |
27.991743 |
62.313418 |
63.792657 |
60.036763 |
71.430954 |
18.505493 |
50.999442 |
40.359738 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.329328 |
0.469798 |
1.379982 |
3.82827 |
2.880462 |
0.392572 |
1.300271 |
1.099625 |
0.718882 |
0.491853 |
0.033894 |
0.46197 |
0.170786 |
0.367275 |
1.520225 |
0.616753 |
0.451326 |
0.616629 |
0.40274 |
0.424646 |
1.003937 |
1.102494 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.605485 |
33.577906 |
0.0 |
0.0 |
(1 694.163) |
(1 694.163) |
(1 694.163) |
(1 694.163) |
(1 694.163) |
(1 694.163) |
(1 694.163) |
(1 694.163) |
0.131965 |
0.157505 |
0.215926 |
0.193769 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.761427 |
2.585076 |
6.626425 |
10.568543 |
7.140927 |
2.179383 |
22.422797 |
36.790204 |
3.697294 |
1.037792 |
0.460435 |
1.593994 |
1.490506 |
1.630075 |
2.880969 |
2.191914 |
2.228238 |
2.19395 |
2.832908 |
3.187459 |
3.279101 |
2.959123 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.422996 |
1.488875 |
0.86351 |
0.003163 |
1 694.163 |
1 694.163 |
1 694.163 |
1 694.163 |
1 694.163 |
1 694.163 |
1 694.163 |
1 694.163 |
1.750933 |
0.0 |
1.894863 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.3 |
43.514397 |
0.059506 |
0.041374 |
0.00331 |
0.0 |
31.890636 |
11.439605 |
3.59249 |
3.650257 |
3.660052 |
3.668911 |
3.662843 |
3.65113 |
1.895955 |
1.923166 |
2.082313 |
1.89866 |
0.896466 |
0.725411 |
0.612452 |
0.413252 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.956 |
1.956 |
1.956 |
1.956 |
1.956 |
1.956 |
1.956 |
1.956 |
0.201792 |
0.201792 |
0.201792 |
0.201792 |
0.201792 |
0.201792 |
0.201792 |
0.201792 |
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 |
18.748 |
12.68 |
0.967 |
0.0 |
27.211 |
0.182579 |
0.186028 |
0.131965 |
0.157505 |
0.215926 |
0.193769 |
Zobowiązania ogółem |
0.325 |
0.464 |
1.061427 |
46.099473 |
6.685931 |
10.609917 |
7.144237 |
2.179383 |
54.313433 |
48.229809 |
7.289784 |
4.688049 |
4.120487 |
5.262905 |
5.153349 |
5.281205 |
4.776924 |
4.11508 |
4.310551 |
4.09261 |
3.729374 |
3.91287 |
3.891553 |
3.372375 |
Kapitał własny |
8.054 |
1.122 |
4.569882 |
7.669122 |
135.707779 |
100.980908 |
66.608201 |
48.044532 |
40.013474 |
24.70436 |
23.497546 |
14.879992 |
25.425756 |
22.010589 |
32.752974 |
34.531929 |
38.64214 |
73.107612 |
74.894623 |
71.3265 |
83.677084 |
70.242035 |
62.378424 |
52.503551 |
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 |
Pasywa |
8.379 |
1.586 |
5.631309 |
53.768595 |
142.39371 |
111.590825 |
73.752438 |
50.223915 |
94.326907 |
72.934169 |
30.78733 |
19.568041 |
29.546243 |
27.273494 |
37.906323 |
39.813134 |
43.419064 |
77.222692 |
79.205174 |
75.41911 |
87.406458 |
74.154905 |
66.269977 |
55.875926 |
Inwestycje |
0.0 |
0.0 |
1.25 |
12.0 |
101.022899 |
95.71669 |
51.856571 |
24.047314 |
29.573918 |
0.623751 |
0.65 |
0.667204 |
0.680982 |
0.684789 |
0.65047 |
0.61833 |
0.616657 |
0.0 |
0.0 |
0.0 |
0.0 |
39.982213 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.863622 |
43.061511 |
0.0 |
0.0 |
0.0 |
18.748 |
12.68 |
0.967 |
0.0 |
27.211 |
0.399347 |
0.184754 |
0.131965 |
0.157505 |
0.215926 |
0.193769 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
4.240699 |
38.801328 |
37.677985 |
8.334496 |
18.778938 |
19.297284 |
19.241581 |
28.252204 |
15.093124 |
4.01053 |
6.700493 |
11.669435 |
22.076749 |
24.118037 |
27.991743 |
62.313418 |
63.792657 |
60.036763 |
71.430954 |
18.505493 |
50.999442 |
40.359738 |
Dług netto |
0.0 |
0.0 |
(4.240699) |
(38.801328) |
(37.677985) |
(8.334496) |
(18.778938) |
(19.297284) |
27.622041 |
14.809307 |
(15.093124) |
(4.01053) |
(6.700493) |
7.078565 |
(9.396749) |
(23.151037) |
(27.991743) |
(35.102418) |
(63.39331) |
(59.852009) |
(71.298989) |
(18.347988) |
(50.783516) |
(40.165969) |
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