Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
99.836047 |
99.991915 |
180.217105 |
215.467658 |
219.229672 |
227.96544 |
247.564695 |
257.933485 |
384.741321 |
448.051 |
538.131 |
577.648 |
709.872 |
728.247 |
961.959 |
1 171.566 |
1 215.729 |
Aktywa trwałe (mln) |
2.37831 |
64.447295 |
132.883058 |
93.708239 |
145.143787 |
161.80661 |
184.358872 |
208.147262 |
273.88815 |
340.869 |
419.627 |
469.749 |
660.966 |
505.124 |
798.658 |
1 060.989 |
1 007.206 |
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 |
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 |
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 |
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 |
Należności netto |
0.303475 |
2.650774 |
0.822512 |
0.843692 |
3.977015 |
10.121907 |
9.416452 |
42.904006 |
15.333232 |
0.639 |
0.667 |
0.0 |
0.0 |
0.0 |
0.0 |
0.31 |
0.31 |
Inwestycje długoterminowe |
2.37831 |
64.447295 |
132.883058 |
93.708239 |
145.143787 |
161.80661 |
184.358872 |
208.147262 |
273.88815 |
340.869 |
419.627 |
469.749 |
660.966 |
505.124 |
798.658 |
1 060.989 |
1 007.206 |
Aktywa obrotowe |
97.457737 |
35.54462 |
47.334047 |
121.759419 |
74.085885 |
66.15883 |
63.205823 |
49.786223 |
110.853171 |
107.148 |
118.503 |
107.889 |
48.866 |
223.09 |
163.178 |
110.158 |
207.465 |
Środki pieniężne i Inwestycje |
97.154262 |
32.893846 |
46.511535 |
120.915727 |
70.10887 |
56.036923 |
53.789371 |
6.882217 |
95.519939 |
106.509 |
117.836 |
107.889 |
48.866 |
223.09 |
163.178 |
109.848 |
207.155 |
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 |
0.0 |
(0.728999) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
97.154262 |
32.893846 |
46.511535 |
120.915727 |
70.10887 |
56.036923 |
53.789371 |
6.882217 |
95.519939 |
106.509 |
117.836 |
107.889 |
48.866 |
223.09 |
163.178 |
109.848 |
207.155 |
Należności krótkoterminowe |
0.395548 |
0.052598 |
0.106747 |
0.520316 |
0.30096 |
0.401043 |
0.624417 |
1.010647 |
2.590835 |
9.619 |
1.634 |
2.826 |
23.864 |
0.297 |
0.508 |
4.076 |
8.46 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.395548 |
0.052598 |
0.106747 |
0.520316 |
0.30096 |
0.401043 |
0.624417 |
1.010647 |
2.590835 |
9.619 |
1.634 |
2.826 |
23.864 |
0.297 |
0.508 |
4.076 |
8.46 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.012632 |
0.052598 |
0.106747 |
0.520316 |
0.30096 |
0.401043 |
0.624417 |
1.010647 |
2.590835 |
9.619 |
1.634 |
2.826 |
0.0 |
0.0 |
0.0 |
4.076 |
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 |
0.0 |
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 |
Zobowiązania ogółem |
0.40818 |
0.052598 |
0.106747 |
0.520316 |
0.30096 |
0.401043 |
0.624417 |
1.010647 |
2.590835 |
9.619 |
36.091 |
2.826 |
23.864 |
0.297 |
0.508 |
4.076 |
8.46 |
Kapitał własny |
99.427867 |
99.939317 |
180.110358 |
214.947342 |
218.928712 |
227.564397 |
246.940278 |
256.922838 |
382.150486 |
438.432 |
502.04 |
574.822 |
686.008 |
727.95 |
961.451 |
1 167.49 |
1 207.039 |
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 |
Pasywa |
99.836047 |
99.991915 |
180.217105 |
215.467658 |
219.229672 |
227.96544 |
247.564695 |
257.933485 |
384.741321 |
448.051 |
538.131 |
577.648 |
709.872 |
728.247 |
961.959 |
1 171.566 |
1 215.729 |
Inwestycje |
2.37831 |
64.447295 |
132.883058 |
93.708239 |
145.143787 |
161.80661 |
184.358872 |
208.147262 |
273.88815 |
340.869 |
419.627 |
469.749 |
660.966 |
505.124 |
798.658 |
1 060.989 |
1 007.206 |
Dług (mln) |
0.012632 |
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 |
Środki pieniężne i inne aktywa pieniężne |
97.154262 |
32.893846 |
46.511535 |
120.915727 |
70.10887 |
56.036923 |
53.789371 |
6.882217 |
95.519939 |
106.509 |
117.836 |
107.889 |
48.866 |
223.09 |
163.178 |
109.848 |
207.155 |
Dług netto |
(97.14163) |
(32.893846) |
(46.511535) |
(120.915727) |
(70.10887) |
(56.036923) |
(53.789371) |
(6.882217) |
(95.519939) |
(106.509) |
(117.836) |
(107.889) |
(48.866) |
(223.09) |
(163.178) |
(109.848) |
(207.155) |
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