Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
147.62061 |
150.917764 |
157.780007 |
154.713988 |
155.823536 |
166.394763 |
158.804302 |
164.827115 |
163.20647 |
186.976484 |
186.120707 |
190.478106 |
196.21464 |
Aktywa trwałe (mln) |
35.806006 |
139.559678 |
149.841396 |
146.418464 |
149.723813 |
159.300621 |
141.18044 |
150.627072 |
148.477347 |
173.105944 |
178.353983 |
0.0 |
189.216258 |
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 |
1.131874 |
1.256764 |
1.479512 |
1.613262 |
1.900702 |
1.294951 |
1.184648 |
1.076246 |
1.120129 |
1.958477 |
2.628238 |
3.188809 |
5.112637 |
Inwestycje długoterminowe |
35.806006 |
41.898957 |
47.699348 |
33.10737 |
36.733791 |
159.300621 |
141.18044 |
150.627072 |
148.477347 |
173.105944 |
178.353983 |
180.575976 |
183.995228 |
Aktywa obrotowe |
4.682962 |
11.358086 |
7.938611 |
8.295524 |
6.099723 |
7.068128 |
17.621619 |
14.198068 |
13.76061 |
13.570389 |
7.50379 |
0.0 |
6.998382 |
Środki pieniężne i Inwestycje |
3.551088 |
10.101322 |
6.459099 |
6.682262 |
4.199021 |
5.773177 |
16.436971 |
13.121822 |
12.640481 |
11.611912 |
4.875552 |
6.485146 |
6.998382 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.994158 |
18.758716 |
13.577225 |
7.510163 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.79609 |
4.998106 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3.551088 |
10.101322 |
6.459099 |
6.682262 |
4.199021 |
5.773177 |
16.436971 |
13.121822 |
12.640481 |
11.611912 |
4.875552 |
6.485146 |
6.998382 |
Należności krótkoterminowe |
0.0 |
0.170976 |
0.0 |
0.0 |
0.0 |
2.850971 |
3.808 |
2.885819 |
3.577677 |
3.060571 |
2.594425 |
3.938826 |
6.611546 |
Dług krótkoterminowy |
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 krótkoterminowe |
4.278851 |
3.831796 |
4.801469 |
3.855266 |
3.801791 |
2.850971 |
3.808 |
2.885819 |
3.577677 |
3.060571 |
2.594425 |
3.938826 |
0.0 |
Rozliczenia międzyokresowe |
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 długoterminowe |
15.0 |
15.67056 |
15.409619 |
15.509088 |
15.415014 |
15.0 |
3.808 |
15.0 |
15.0 |
21.0 |
2.594425 |
27.111391 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.224316 |
0.383363 |
0.282774 |
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 |
19.746485 |
19.502356 |
20.211088 |
19.364354 |
19.216805 |
20.914698 |
20.055201 |
18.744975 |
19.029091 |
25.896009 |
27.197132 |
27.111391 |
31.093214 |
Kapitał własny |
127.874125 |
131.415408 |
137.568919 |
135.349634 |
136.606731 |
145.480065 |
138.749101 |
146.08214 |
144.177379 |
161.080475 |
158.923575 |
163.366715 |
165.121426 |
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 |
150.917764 |
157.780007 |
154.713988 |
155.823536 |
166.394763 |
158.804302 |
164.827115 |
163.20647 |
186.976484 |
186.120707 |
190.478106 |
196.21464 |
Inwestycje |
35.806006 |
41.898957 |
47.699348 |
33.10737 |
36.733791 |
159.300621 |
141.18044 |
150.627072 |
148.477347 |
173.105944 |
178.353983 |
180.575976 |
183.995228 |
Dług (mln) |
0.0 |
15.0 |
15.0 |
15.0 |
15.0 |
15.0 |
15.0 |
15.0 |
15.0 |
21.0 |
23.5 |
21.573545 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3.551088 |
10.101322 |
6.459099 |
6.682262 |
4.199021 |
5.773177 |
16.436971 |
13.121822 |
12.640481 |
11.611912 |
4.875552 |
6.485146 |
6.998382 |
Dług netto |
(3.551088) |
4.898678 |
8.540901 |
8.317738 |
10.800979 |
9.226823 |
(1.436971) |
1.878178 |
2.359519 |
9.388088 |
18.624448 |
15.088399 |
(6.998382) |
Ticker |
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Waluta |
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USD |
USD |