Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
107.296017 |
86.764807 |
96.335477 |
67.276314 |
86.449 |
62.947 |
126.417 |
88.078 |
66.499 |
76.39 |
Aktywa trwałe (mln) |
26.017458 |
25.98681 |
33.15859 |
32.781164 |
56.014 |
33.221 |
27.094 |
25.947 |
2.739 |
1.627 |
Rzeczowe aktywa trwałe netto |
0.204517 |
0.173869 |
0.153361 |
0.148935 |
11.558 |
1.573 |
2.53 |
1.831 |
1.65 |
0.984 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
25.812941 |
25.812941 |
33.005229 |
32.632229 |
44.456 |
31.648 |
24.564 |
24.116 |
1.089 |
0.643 |
Wartość firmy i wartości niematerialne i prawne |
25.812941 |
25.812941 |
33.005229 |
32.632229 |
44.456 |
31.648 |
24.564 |
24.116 |
1.089 |
0.643 |
Należności netto |
1.342703 |
6.09828 |
8.661434 |
5.886273 |
11.977 |
4.638 |
1.82 |
2.672 |
3.732 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
81.278559 |
60.777997 |
63.176887 |
34.49515 |
30.435 |
29.726 |
99.323 |
62.131 |
63.76 |
74.763 |
Środki pieniężne i Inwestycje |
79.68193 |
53.577571 |
52.544672 |
27.541945 |
16.347 |
23.469 |
94.296 |
56.334 |
57.421 |
69.802 |
Zapasy |
0.0 |
(53.919688) |
(2.5) |
(0.293328) |
(11.976999) |
(4.637999) |
(1.819999) |
(2.671999) |
1.247 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
2.5 |
2.5 |
0.544 |
0.547 |
0.569 |
51.104 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
79.68193 |
53.577571 |
50.044672 |
25.041945 |
16.347 |
23.469 |
94.296 |
56.334 |
57.421 |
69.802 |
Należności krótkoterminowe |
2.817517 |
3.209115 |
3.024026 |
4.570307 |
6.352 |
3.333 |
2.285 |
3.078 |
2.346 |
2.44 |
Dług krótkoterminowy |
0.0 |
0.0 |
1.939806 |
6.837884 |
17.725 |
0.636 |
0.622 |
11.551 |
0.652 |
0.707 |
Zobowiązania krótkoterminowe |
2.817517 |
3.209115 |
9.617606 |
16.177526 |
29.878 |
8.565 |
12.541 |
24.677 |
9.486 |
13.848 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
(0.163723) |
(0.177705) |
5.447 |
0.0 |
8.365 |
0.0 |
6.458 |
0.0 |
Zobowiązania długoterminowe |
2.939363 |
4.29895 |
24.234381 |
18.328008 |
16.315 |
69.353 |
25.874 |
1.533 |
6.476 |
1.573 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
11.904 |
1.794 |
2.376 |
1.688 |
1.558 |
0.0 |
Zobowiązania ogółem |
5.75688 |
7.508065 |
33.851987 |
34.505534 |
46.193 |
77.918 |
38.415 |
26.21 |
15.962 |
15.421 |
Kapitał własny |
101.539137 |
79.256742 |
62.48349 |
32.77078 |
40.256 |
(14.971) |
88.002 |
61.868 |
50.537 |
60.969 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
107.296017 |
86.764807 |
96.335477 |
67.276314 |
86.449 |
62.947 |
126.417 |
88.078 |
66.499 |
76.39 |
Inwestycje |
0.0 |
0.0 |
2.5 |
2.5 |
0.544 |
0.547 |
0.569 |
51.104 |
0.0 |
0.0 |
Dług (mln) |
2.798052 |
3.126526 |
20.752317 |
21.484637 |
32.416 |
17.936 |
16.76 |
12.773 |
5.952 |
0.894 |
Środki pieniężne i inne aktywa pieniężne |
79.68193 |
53.577571 |
50.044672 |
25.041945 |
16.347 |
23.469 |
94.296 |
56.334 |
57.421 |
69.802 |
Dług netto |
(76.883878) |
(50.451045) |
(29.292355) |
(3.557308) |
16.069 |
(5.533) |
(77.536) |
(43.561) |
(51.469) |
(68.908) |
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