Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
32.037 |
37.878 |
83.356493 |
63.516125 |
78.329777 |
96.046178 |
122.787 |
109.768 |
107.688 |
55.917 |
48.82 |
55.764 |
25.767 |
14.326 |
10.544 |
16.112 |
11.474 |
8.425 |
5.39 |
Aktywa trwałe (mln) |
21.706 |
25.048 |
44.194064 |
32.564047 |
47.97806 |
60.868216 |
89.482 |
84.644 |
79.278 |
34.992 |
30.661 |
37.731 |
16.607 |
9.07 |
6.551 |
5.272 |
5.554 |
3.457 |
3.545 |
Rzeczowe aktywa trwałe netto |
15.735 |
16.73 |
35.055174 |
19.954181 |
22.937058 |
34.983664 |
85.609 |
79.007 |
37.323 |
16.662 |
10.106 |
16.16 |
16.333 |
9.07 |
6.551 |
5.272 |
5.554 |
3.457 |
3.545 |
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 |
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 |
17.677 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
5.971 |
8.247 |
8.948867 |
12.43704 |
24.850659 |
25.662261 |
0.0 |
31.686 |
35.813 |
17.126 |
17.25 |
17.677 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.907 |
1.15 |
2.808769 |
2.899284 |
2.350954 |
2.473193 |
4.734 |
3.776 |
3.338 |
1.775 |
1.77 |
1.519 |
1.345 |
0.28 |
0.035 |
0.123 |
0.101 |
0.121 |
0.181 |
Inwestycje długoterminowe |
0.0 |
0.071 |
0.190022 |
0.172826 |
0.190343 |
0.222291 |
0.0 |
(31.686) |
0.414 |
0.414 |
0.55 |
0.55 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
10.331 |
12.83 |
39.162429 |
30.952078 |
30.351717 |
35.177962 |
33.305 |
25.124 |
28.41 |
20.925 |
18.159 |
18.033 |
9.16 |
5.256 |
3.993 |
10.84 |
5.92 |
4.968 |
1.845 |
Środki pieniężne i Inwestycje |
4.768 |
7.065 |
18.600422 |
9.495761 |
8.690393 |
14.267789 |
11.461 |
5.633 |
10.818 |
4.787 |
4.32 |
3.357 |
1.398 |
0.512 |
0.782 |
6.958 |
4.221 |
3.748 |
1.328 |
Zapasy |
4.329 |
4.288 |
16.749683 |
17.64283 |
18.08985 |
17.363397 |
17.11 |
15.715 |
14.254 |
14.363 |
12.069 |
13.157 |
6.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.090563 |
0.0 |
0.008 |
0.008 |
0.008 |
0.008 |
0.008 |
0.008 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
4.768 |
7.065 |
18.600422 |
9.495761 |
8.690393 |
14.177226 |
11.461 |
5.633 |
10.818 |
4.787 |
4.32 |
3.357 |
1.39 |
0.512 |
0.782 |
6.958 |
4.221 |
3.748 |
1.328 |
Należności krótkoterminowe |
2.711 |
3.153 |
8.816248 |
7.604362 |
11.510666 |
12.362673 |
0.0 |
16.665 |
13.343 |
13.832 |
7.101 |
14.518 |
11.872 |
0.233 |
0.311 |
0.405 |
0.333 |
0.289 |
0.443 |
Dług krótkoterminowy |
1.099 |
0.622 |
2.274331 |
0.03715 |
0.018889 |
0.014819 |
3.418 |
4.172 |
3.978 |
1.129 |
0.253 |
0.202 |
1.73 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
5.047 |
3.775 |
11.090578 |
8.105074 |
11.529555 |
12.377492 |
22.327 |
20.837 |
17.919 |
15.073 |
11.199 |
14.963 |
19.782 |
23.641 |
19.712 |
21.097 |
15.749 |
15.086 |
14.029 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.075744 |
0.0 |
(10.561) |
(9.104) |
(6.4) |
(0.245) |
(3.963) |
6.112 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
2.839 |
3.338 |
5.308751 |
2.862134 |
4.742592 |
4.715862 |
7.896 |
10.971 |
6.789 |
6.958 |
5.426 |
5.606 |
5.494 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
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 |
Zobowiązania ogółem |
7.886 |
7.113 |
16.399329 |
10.967208 |
16.272147 |
17.093355 |
30.223 |
31.808 |
24.708 |
22.031 |
16.625 |
20.569 |
25.276 |
23.641 |
19.712 |
21.097 |
15.749 |
15.086 |
14.029 |
Kapitał własny |
24.151 |
30.765 |
66.957164 |
52.548917 |
62.05763 |
78.952823 |
92.564 |
77.96 |
82.98 |
33.886 |
32.195 |
35.195 |
0.491 |
(9.315) |
(9.168) |
(4.985) |
(4.275) |
(6.661) |
(8.639) |
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 |
(0.006) |
Pasywa |
32.037 |
37.878 |
83.356493 |
63.516125 |
78.329777 |
96.046178 |
122.787 |
109.768 |
107.688 |
55.917 |
48.82 |
55.764 |
25.767 |
14.326 |
10.544 |
16.112 |
11.474 |
8.425 |
5.39 |
Inwestycje |
0.0 |
0.071 |
0.190022 |
0.172826 |
0.190343 |
0.312854 |
0.0 |
0.008 |
0.008 |
0.008 |
0.008 |
0.008 |
0.008 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
2.256 |
1.711 |
2.300063 |
0.03715 |
0.033419 |
0.014819 |
6.223 |
8.995 |
4.939 |
1.481 |
0.352 |
0.403 |
1.941 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
4.768 |
7.065 |
18.600422 |
9.495761 |
8.690393 |
14.177226 |
11.461 |
5.633 |
10.818 |
4.787 |
4.32 |
3.357 |
1.39 |
0.512 |
0.782 |
6.958 |
4.221 |
3.748 |
1.328 |
Dług netto |
(2.512) |
(5.354) |
(16.300359) |
(9.458611) |
(8.656974) |
(14.162407) |
(5.238) |
3.362 |
(5.879) |
(3.306) |
(3.968) |
(2.954) |
0.551 |
(0.512) |
(0.782) |
(6.958) |
(4.221) |
(3.748) |
(1.328) |
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