Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
4.543775 |
16.521315 |
15.515018 |
34.56944 |
86.016313 |
85.687498 |
153.499563 |
151.590713 |
138.061151 |
168.577481 |
113.721499 |
Aktywa trwałe (mln) |
1.850925 |
8.577753 |
12.519234 |
20.457086 |
33.42085 |
50.774187 |
23.417477 |
35.648863 |
63.071854 |
102.865235 |
63.465787 |
Rzeczowe aktywa trwałe netto |
0.017615 |
1.115877 |
2.558585 |
2.661883 |
2.695517 |
5.750935 |
7.893153 |
9.997322 |
11.626106 |
10.603215 |
9.492008 |
Wartość firmy |
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 |
1.83331 |
7.461875 |
9.952958 |
17.77763 |
30.708283 |
45.019968 |
15.524323 |
25.651541 |
51.445749 |
92.26202 |
53.973779 |
Wartość firmy i wartości niematerialne i prawne |
1.83331 |
7.461875 |
9.952958 |
17.77763 |
30.708283 |
45.019968 |
15.524323 |
25.651541 |
51.445749 |
92.26202 |
53.973779 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.790966 |
13.081606 |
13.445437 |
8.43164 |
0.854594 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(1e-06) |
50.770903 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
2.69285 |
7.943562 |
2.995784 |
14.112351 |
52.595463 |
34.913311 |
130.082086 |
115.94185 |
74.989297 |
65.712246 |
50.255712 |
Środki pieniężne i Inwestycje |
2.285409 |
6.687936 |
2.526476 |
13.195958 |
51.862645 |
34.039071 |
120.502324 |
102.039315 |
65.617785 |
63.98814 |
18.188202 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.687916) |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
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 |
2.285409 |
6.687936 |
2.526476 |
13.195958 |
51.862645 |
34.039071 |
120.502324 |
102.039315 |
65.617785 |
63.98814 |
18.188202 |
Należności krótkoterminowe |
0.109818 |
0.764298 |
1.132648 |
2.192554 |
2.640536 |
1.902738 |
0.816914 |
1.985478 |
2.822807 |
3.016748 |
1.828803 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.316799 |
1.82368 |
1.809993 |
2.205345 |
2.163572 |
2.182204 |
Zobowiązania krótkoterminowe |
0.560047 |
1.093173 |
2.458357 |
4.696695 |
4.048496 |
3.967675 |
6.613139 |
6.164949 |
6.979591 |
6.042511 |
5.116772 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.748139 |
0.0 |
2.369477 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.109818 |
0.764298 |
0.049378 |
0.150642 |
0.075916 |
2.589992 |
3.481673 |
4.28223 |
4.633635 |
5.302187 |
5.197099 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.00769 |
0.017574 |
0.01705 |
0.003284 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.825562 |
5.229648 |
6.008858 |
6.408055 |
7.139393 |
7.23282 |
Zobowiązania ogółem |
0.560047 |
1.093173 |
2.507735 |
4.847337 |
4.124412 |
6.557667 |
10.094812 |
10.447179 |
11.613226 |
11.344698 |
10.313871 |
Kapitał własny |
3.983728 |
15.428142 |
13.007283 |
29.722103 |
81.891902 |
79.129832 |
143.404751 |
141.143534 |
126.447925 |
157.232783 |
103.407628 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
4.543775 |
16.521315 |
15.515018 |
34.56944 |
86.016314 |
85.687499 |
153.499563 |
151.590713 |
138.061151 |
168.577481 |
113.721499 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
(1e-06) |
50.770903 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.825562 |
5.229648 |
6.008858 |
6.408055 |
7.139393 |
7.23282 |
Środki pieniężne i inne aktywa pieniężne |
2.285409 |
6.687936 |
2.526476 |
13.195958 |
51.862645 |
34.039071 |
120.502324 |
102.039315 |
65.617785 |
63.98814 |
18.188202 |
Dług netto |
(2.285409) |
(6.687936) |
(2.526476) |
(13.195958) |
(51.862645) |
(30.213509) |
(115.272676) |
(96.030457) |
(59.20973) |
(56.848747) |
(10.955382) |
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