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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
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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