Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.190053 |
0.121835 |
0.039719 |
1.652298 |
3.717733 |
8.563101 |
32.202015 |
82.960624 |
61.571741 |
76.445171 |
123.204901 |
152.202 |
196.123 |
206.989 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
0.550397 |
2.768328 |
5.822437 |
27.113349 |
67.252108 |
54.194999 |
55.40195 |
78.592621 |
108.056 |
144.691 |
153.48 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.002666 |
2.180736 |
5.27906 |
25.954931 |
34.099864 |
48.690895 |
50.962101 |
67.277113 |
77.285 |
102.114 |
106.97 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.333201 |
0.0 |
2.068042 |
2.068 |
2.068 |
8.079 |
11.993 |
15.812 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.353333 |
0.0 |
0.0 |
0.0 |
0.185 |
0.296 |
0.161 |
0.163 |
14.201 |
17.012 |
18.639 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.353333 |
0.0 |
0.0 |
0.333201 |
0.185 |
2.364042 |
2.22856 |
2.231 |
22.28 |
29.005 |
34.451 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.109564 |
0.750109 |
1.933963 |
3.441416 |
11.385189 |
3.777113 |
9.273815 |
3.470676 |
7.527 |
7.986 |
9.35 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.672163 |
1.324661 |
1.165788 |
0.0 |
0.0 |
0.221 |
0.0 |
Aktywa obrotowe |
0.190053 |
0.121835 |
0.039719 |
1.101901 |
0.949405 |
2.740664 |
5.088666 |
15.708516 |
7.376742 |
21.043221 |
44.612977 |
44.146 |
51.432 |
53.509 |
Środki pieniężne i Inwestycje |
0.190053 |
0.027835 |
0.039719 |
0.991837 |
0.160859 |
0.569356 |
1.290231 |
4.104315 |
2.187832 |
4.356246 |
29.933614 |
9.86 |
14.733 |
7.282 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.038225 |
0.0 |
0.0 |
0.09046 |
1.219429 |
6.830571 |
9.767856 |
19.477 |
25.306 |
33.488 |
Inwestycje krótkoterminowe |
0.07125 |
0.01925 |
0.031181 |
0.003569 |
0.0 |
0.0 |
0.0 |
0.0 |
1.449144 |
1.357193 |
0.2506 |
0.123 |
0.088 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.118803 |
0.008585 |
0.008538 |
0.988268 |
0.160859 |
0.569356 |
1.290231 |
4.104315 |
0.738688 |
2.999053 |
29.683014 |
9.737 |
14.645 |
7.282 |
Należności krótkoterminowe |
0.043818 |
0.40864 |
0.295913 |
1.076608 |
1.816664 |
2.118412 |
2.831658 |
3.91543 |
4.719069 |
5.044918 |
5.098533 |
6.626 |
9.001 |
13.189 |
Dług krótkoterminowy |
0.077959 |
0.0 |
0.0 |
0.0 |
0.355902 |
4.362114 |
10.784455 |
4.002879 |
24.292486 |
12.325276 |
2.508424 |
5.284 |
3.878 |
9.132 |
Zobowiązania krótkoterminowe |
0.348728 |
0.63559 |
1.052502 |
1.530488 |
2.399517 |
7.136546 |
15.422445 |
9.888889 |
36.72044 |
23.226611 |
27.222569 |
26.49 |
30.862 |
48.678 |
Rozliczenia międzyokresowe |
0.22695 |
0.22695 |
0.22695 |
0.22695 |
0.22695 |
0.22695 |
0.0 |
0.0 |
6.850709 |
4.779084 |
19.613692 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
(2e-06) |
2.057 |
3.25 |
1.977996 |
5.77241 |
11.307274 |
18.523081 |
45.118124 |
59.683319 |
68.402 |
95.347 |
98.435 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.430683 |
5.913193 |
5.694514 |
6.144 |
13.75 |
13.481 |
Zobowiązania ogółem |
0.348728 |
0.63559 |
1.0525 |
3.587488 |
5.649517 |
9.114542 |
21.194855 |
21.196163 |
55.243521 |
68.344735 |
86.905888 |
94.892 |
126.209 |
147.113 |
Kapitał własny |
(0.158675) |
(0.513755) |
(1.012781) |
(1.93519) |
(1.931784) |
(0.551441) |
11.00716 |
61.764461 |
6.32822 |
8.100436 |
36.299013 |
57.31 |
69.914 |
59.876 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
(0.242909) |
0.054109 |
0.557006 |
0.17549 |
(0.220032) |
(0.553465) |
(0.577139) |
(1.563382) |
(1.511) |
(1.65) |
(1.752) |
Pasywa |
0.190053 |
0.121835 |
0.039719 |
1.652298 |
3.717733 |
8.563101 |
32.202015 |
82.960624 |
61.571741 |
76.445171 |
123.204901 |
152.202 |
196.123 |
206.989 |
Inwestycje |
0.07125 |
0.01925 |
0.031181 |
0.003569 |
0.0 |
0.0 |
0.0 |
1.672163 |
2.773805 |
2.522981 |
0.2506 |
0.123 |
0.309 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
2.05 |
3.25 |
6.340112 |
16.316852 |
14.971953 |
42.715367 |
42.6182 |
24.366543 |
35.861 |
80.125 |
88.467 |
Środki pieniężne i inne aktywa pieniężne |
0.118803 |
0.008585 |
0.008538 |
0.988268 |
0.160859 |
0.569356 |
1.290231 |
4.104315 |
0.738688 |
2.999053 |
29.683014 |
9.737 |
14.645 |
7.282 |
Dług netto |
(0.118803) |
(0.008585) |
(0.008538) |
1.061732 |
3.089141 |
5.770756 |
15.026621 |
10.867638 |
41.976679 |
39.619147 |
(5.316471) |
26.124 |
65.48 |
81.185 |
Ticker |
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