Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
5.979482 |
2.463276 |
1.562554 |
0.55996 |
0.502027 |
0.742385 |
0.742385 |
1.718579 |
0.829189 |
1.45094 |
2.475911 |
1.980281 |
1.67159 |
1.302396 |
1.344729 |
0.088741 |
0.008946 |
0.174282 |
3.987169 |
7.743883 |
11.776958 |
21.332136 |
56.867252 |
108.328908 |
122.336782 |
Aktywa trwałe (mln) |
5.747413 |
2.315002 |
1.549073 |
0.511671 |
0.492882 |
0.732006 |
0.732006 |
0.670927 |
0.573042 |
1.328679 |
0.419358 |
0.955037 |
1.298217 |
1.283845 |
1.336334 |
0.084942 |
0.0 |
0.0 |
2.804546 |
4.577187 |
10.462907 |
16.321956 |
41.156128 |
86.807491 |
102.600889 |
Rzeczowe aktywa trwałe netto |
0.465448 |
0.028468 |
0.182888 |
0.236568 |
0.169345 |
0.281404 |
0.557149 |
0.161048 |
0.57226 |
1.308504 |
0.400025 |
0.949037 |
1.286179 |
1.283845 |
1.336334 |
0.084942 |
0.0 |
0.0 |
2.804546 |
4.509396 |
10.410337 |
1.258034 |
2.370972 |
3.118808 |
3.02517 |
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 |
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 |
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 |
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 |
0.015894 |
0.068144 |
0.011672 |
0.003989 |
0.004211 |
0.009309 |
0.143361 |
0.0105 |
0.127302 |
0.004555 |
0.011552 |
0.012894 |
0.000689 |
0.013967 |
0.00513 |
0.000546 |
0.0 |
0.013468 |
0.025598 |
0.042018 |
0.112322 |
0.383701 |
0.042245 |
0.177906 |
0.277835 |
Inwestycje długoterminowe |
5.177625 |
2.278214 |
1.312181 |
0.265103 |
0.231181 |
0.206122 |
0.36127 |
0.000879 |
0.000782 |
0.000175 |
0.000333 |
0.006 |
0.012038 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.067791 |
0.05257 |
0.030719 |
2.942087 |
26.986057 |
18.505644 |
Aktywa obrotowe |
0.232069 |
0.148274 |
0.013481 |
0.048289 |
0.009145 |
0.010379 |
0.010379 |
1.047652 |
0.256147 |
0.122261 |
2.056553 |
1.025244 |
0.373373 |
0.018551 |
0.008395 |
0.003799 |
0.008946 |
0.174282 |
1.182623 |
3.166696 |
1.314051 |
5.01018 |
15.711124 |
21.521417 |
19.735893 |
Środki pieniężne i Inwestycje |
0.087661 |
0.071616 |
0.001809 |
0.0443 |
0.004934 |
0.00107 |
0.001393 |
1.037152 |
0.128845 |
0.11622 |
2.045001 |
1.01235 |
0.372684 |
0.004584 |
0.003265 |
0.003253 |
0.008946 |
0.070814 |
1.137025 |
2.864367 |
1.030734 |
4.610546 |
15.516112 |
21.278936 |
19.240707 |
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 |
(0.00513) |
(0.000546) |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
(2.372684) |
(1.278214) |
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 |
0.02526 |
0.067791 |
0.0 |
0.413325 |
0.413325 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.087661 |
0.071616 |
0.001809 |
0.0443 |
0.004934 |
0.00107 |
0.001393 |
1.037152 |
0.128845 |
0.11622 |
2.045001 |
1.01235 |
0.372684 |
0.004584 |
0.003265 |
0.003253 |
0.008946 |
0.070814 |
1.111765 |
2.864367 |
1.030734 |
4.197221 |
15.516112 |
21.278936 |
19.240707 |
Należności krótkoterminowe |
0.583181 |
1.255806 |
0.091773 |
0.137771 |
0.090051 |
0.081668 |
0.120806 |
0.081413 |
0.057682 |
0.072233 |
0.148776 |
0.385897 |
0.058688 |
0.051385 |
0.051877 |
0.063725 |
0.095876 |
0.175327 |
0.087085 |
0.315828 |
0.657681 |
1.981286 |
3.42469 |
3.999582 |
2.414485 |
Dług krótkoterminowy |
0.076427 |
2.821844 |
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 |
1.314 |
0.862371 |
0.862371 |
1.179788 |
Zobowiązania krótkoterminowe |
0.659608 |
4.07765 |
0.091773 |
0.137771 |
0.090051 |
0.081668 |
0.081668 |
0.081413 |
0.057682 |
0.496183 |
0.613571 |
0.386852 |
0.239277 |
0.274496 |
0.533268 |
0.118325 |
0.402393 |
0.175327 |
0.087085 |
0.315828 |
0.657681 |
3.295286 |
4.287061 |
3.999582 |
3.594273 |
Rozliczenia międzyokresowe |
(0.480061) |
(2.821844) |
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 |
(1.314) |
(0.862371) |
0.0 |
(1.179788) |
Zobowiązania długoterminowe |
0.0 |
0.0 |
1.102193 |
1.527781 |
0.220557 |
0.00034 |
0.00034 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.352544 |
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 |
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 |
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 |
Zobowiązania ogółem |
0.659608 |
4.07765 |
1.193966 |
1.665552 |
0.310608 |
0.082008 |
0.082008 |
0.081413 |
0.057682 |
0.496183 |
0.613571 |
0.386852 |
0.239277 |
0.274496 |
0.533268 |
0.368325 |
0.402393 |
0.175327 |
0.087085 |
0.315828 |
0.657681 |
3.295286 |
4.287061 |
3.999582 |
8.946817 |
Kapitał własny |
5.319875 |
(1.614374) |
0.368588 |
(1.105592) |
0.191419 |
0.660377 |
0.660377 |
1.637166 |
0.771507 |
0.954757 |
1.86234 |
1.593429 |
1.432313 |
1.0279 |
0.811461 |
(0.279584) |
(0.393447) |
(0.001045) |
3.900084 |
7.428055 |
11.119277 |
18.03685 |
52.580191 |
104.329326 |
113.389965 |
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 |
2.406007 |
2.528017 |
5.795826 |
7.581625 |
7.786784 |
Pasywa |
5.979483 |
2.463276 |
1.562554 |
0.55996 |
0.502027 |
0.742385 |
0.742385 |
1.718579 |
0.829189 |
1.45094 |
2.475911 |
1.980281 |
1.67159 |
1.302396 |
1.344729 |
0.088741 |
0.008946 |
0.174282 |
3.987169 |
7.743883 |
11.776958 |
21.332136 |
56.867252 |
108.328908 |
122.336782 |
Inwestycje |
2.804941 |
1.0 |
1.312181 |
0.265103 |
0.231181 |
0.206122 |
0.36127 |
0.000879 |
0.000782 |
0.000175 |
0.000333 |
0.006 |
0.012038 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.02526 |
0.067791 |
0.05257 |
0.444044 |
2.942087 |
26.986057 |
18.505644 |
Dług (mln) |
0.076427 |
2.821844 |
1.067629 |
1.527781 |
0.220557 |
0.00034 |
0.108628 |
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 |
1.314 |
0.862371 |
0.862371 |
6.532332 |
Środki pieniężne i inne aktywa pieniężne |
0.087661 |
0.071616 |
0.001809 |
0.0443 |
0.004934 |
0.00107 |
0.001393 |
1.037152 |
0.128845 |
0.11622 |
2.045001 |
1.01235 |
0.372684 |
0.004584 |
0.003265 |
0.003253 |
0.008946 |
0.070814 |
1.111765 |
2.864367 |
1.030734 |
4.197221 |
15.516112 |
21.278936 |
19.240707 |
Dług netto |
(0.011234) |
2.750228 |
1.06582 |
1.483481 |
0.215623 |
(0.00073) |
0.107235 |
(1.037152) |
(0.128845) |
(0.11622) |
(2.045001) |
(1.01235) |
(0.372684) |
(0.004584) |
(0.003265) |
(0.003253) |
(0.008946) |
(0.070814) |
(1.111765) |
(2.864367) |
(1.030734) |
(2.883221) |
(14.653741) |
(20.416565) |
(12.708375) |
Ticker |
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