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 |
2024 |
Aktywa (mln) |
7.163823 |
21.658403 |
19.07256 |
17.968255 |
26.0506 |
39.48864 |
46.294326 |
33.565692 |
30.781857 |
13.987195 |
37.26984 |
44.432442 |
36.024617 |
22.07809 |
28.222027 |
17.19319 |
27.383798 |
14.758284 |
18.150449 |
14.865253 |
19.657865 |
34.345567 |
45.880191 |
37.334 |
38.82 |
20.187 |
Aktywa trwałe (mln) |
2.579607 |
3.862234 |
3.982294 |
9.523316 |
5.076804 |
5.271285 |
5.300401 |
5.229401 |
5.227643 |
0.444676 |
0.934348 |
0.962592 |
0.392111 |
0.409248 |
0.532459 |
0.525376 |
0.459818 |
0.319955 |
0.333441 |
0.412736 |
0.727481 |
0.609132 |
0.976292 |
1.65 |
0.646999 |
1.312 |
Rzeczowe aktywa trwałe netto |
0.018288 |
0.058898 |
0.211117 |
0.308942 |
0.290501 |
5.259286 |
0.189863 |
0.149596 |
0.201103 |
0.263926 |
0.218132 |
0.226911 |
0.392111 |
0.409248 |
0.532459 |
0.525376 |
0.459818 |
0.319955 |
0.333441 |
0.412736 |
0.727481 |
0.609132 |
0.976292 |
0.652 |
0.647 |
1.312 |
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 |
0.0 |
Wartości niematerialne i prawne |
2.561319 |
3.803336 |
3.771176 |
4.207871 |
4.674878 |
0.0 |
0.0 |
0.0 |
5.02654 |
0.18075 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
2.561319 |
3.803336 |
3.771176 |
4.207871 |
4.674878 |
0.0 |
0.0 |
0.0 |
5.02654 |
0.18075 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.019748 |
0.13772 |
0.095322 |
0.048536 |
0.064224 |
0.047767 |
0.04739 |
0.084003 |
0.080085 |
0.086322 |
0.067838 |
0.284988 |
0.055392 |
0.044979 |
0.105853 |
0.191751 |
0.340059 |
0.054406 |
4.804826 |
0.05165 |
2.068772 |
0.089661 |
0.866055 |
0.521 |
0.015 |
0.068 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.716216 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
4.584216 |
17.796169 |
15.090266 |
8.444939 |
20.973796 |
34.217355 |
40.993925 |
28.336291 |
25.554214 |
13.542519 |
36.335491 |
43.46985 |
35.632506 |
21.668842 |
27.689568 |
16.667814 |
26.92398 |
14.438329 |
17.817008 |
14.452517 |
18.930384 |
33.736435 |
44.903899 |
35.684 |
38.173 |
18.875 |
Środki pieniężne i Inwestycje |
4.549177 |
17.61911 |
14.970756 |
8.319245 |
20.752735 |
33.919223 |
40.406167 |
27.613748 |
25.213829 |
13.276529 |
35.736346 |
42.905928 |
34.855538 |
21.292769 |
27.221972 |
16.18451 |
26.077252 |
14.123082 |
11.836119 |
13.699881 |
14.148021 |
31.219574 |
41.262044 |
32.138 |
34.912 |
15.942 |
Zapasy |
0.0 |
0.0 |
0.02419 |
0.0 |
0.156838 |
0.250364 |
0.540367 |
0.0 |
0.0 |
0.0 |
0.023899 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
18.111608 |
21.510707 |
36.89481 |
24.122237 |
18.498733 |
5.846634 |
1.759062 |
3.609246 |
1.936787 |
1.969228 |
2.001644 |
2.031685 |
2.060977 |
2.0888 |
0.0 |
0.0 |
13.058092 |
30.361591 |
1.360535 |
20.472 |
3.378 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
4.549177 |
17.61911 |
14.970756 |
8.319245 |
2.641127 |
12.408516 |
3.511357 |
3.491511 |
6.715096 |
7.429895 |
33.977284 |
39.296682 |
32.918751 |
19.323541 |
25.220328 |
14.152825 |
24.016275 |
12.034282 |
11.836119 |
13.699881 |
14.148021 |
31.219574 |
41.262044 |
11.666 |
31.534 |
15.942 |
Należności krótkoterminowe |
0.086103 |
0.604892 |
2.321063 |
1.260239 |
0.884929 |
0.949258 |
1.692481 |
2.616421 |
2.821227 |
0.0 |
0.0 |
0.0 |
0.0 |
7.29131 |
6.008661 |
3.373997 |
2.709492 |
4.068664 |
3.684023 |
1.825853 |
0.003173 |
0.001805 |
0.594 |
2.252 |
1.082 |
1.087 |
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 |
0.0 |
(1.545645) |
0.0 |
0.339846 |
0.248885 |
0.293672 |
0.216 |
0.133 |
0.277 |
Zobowiązania krótkoterminowe |
0.086103 |
0.604892 |
2.321063 |
1.260239 |
0.884929 |
0.949258 |
1.692481 |
2.616421 |
2.821227 |
4.534111 |
4.426022 |
2.500682 |
6.504238 |
7.29131 |
6.008661 |
3.373997 |
2.709492 |
4.068664 |
5.229668 |
2.814575 |
12.869043 |
2.709113 |
2.689838 |
3.945 |
4.237 |
6.687 |
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 |
0.0 |
1.545645 |
0.9274 |
(0.003173) |
(0.001805) |
(0.594) |
0.0 |
(1.082) |
0.0 |
Zobowiązania długoterminowe |
0.15 |
1.138188 |
0.797619 |
0.15 |
0.15 |
0.149999 |
0.15 |
0.15 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.636935 |
5.855315 |
6.896716 |
6.883461 |
7.091368 |
6.887 |
7.02 |
7.517 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.988188 |
0.647619 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.887) |
(0.29) |
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 |
0.506275 |
0.402059 |
0.654753 |
0.373 |
0.29 |
1.064 |
Zobowiązania ogółem |
0.236103 |
1.74308 |
3.118682 |
1.410239 |
1.034929 |
1.099257 |
1.842481 |
2.766421 |
2.821228 |
4.534111 |
4.426022 |
2.500682 |
6.504238 |
7.29131 |
6.008661 |
3.373997 |
2.709492 |
4.068664 |
9.866603 |
8.66989 |
19.765759 |
9.592574 |
9.781206 |
10.832 |
11.257 |
14.204 |
Kapitał własny |
6.92772 |
19.915323 |
15.953878 |
16.558015 |
25.015672 |
38.389383 |
44.451846 |
30.799271 |
27.96063 |
9.453084 |
32.843818 |
41.93176 |
29.520379 |
14.78678 |
22.213366 |
13.819193 |
24.674306 |
10.68962 |
8.283846 |
6.195363 |
(0.107894) |
24.752993 |
36.098985 |
26.502 |
27.563 |
5.983 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
7.163823 |
21.658403 |
19.07256 |
17.968254 |
26.050601 |
39.48864 |
46.294327 |
33.565692 |
30.781857 |
13.987195 |
37.26984 |
44.432442 |
36.024617 |
22.07809 |
28.222027 |
17.19319 |
27.383798 |
14.758284 |
18.150449 |
14.865253 |
19.657865 |
34.345567 |
45.880191 |
37.334 |
38.82 |
20.187 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
18.111608 |
21.510707 |
36.89481 |
24.122237 |
18.498733 |
5.846634 |
2.363937 |
3.609246 |
1.936787 |
1.969228 |
2.001644 |
2.031685 |
2.060977 |
2.0888 |
0.0 |
0.0 |
13.058092 |
30.361591 |
1.360535 |
20.472 |
3.378 |
0.0 |
Dług (mln) |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.506275 |
0.402059 |
0.654753 |
0.373 |
0.423 |
1.064 |
Środki pieniężne i inne aktywa pieniężne |
4.549177 |
17.61911 |
14.970756 |
8.319245 |
2.641127 |
12.408516 |
3.511357 |
3.491511 |
6.715096 |
7.429895 |
33.977284 |
39.296682 |
32.918751 |
19.323541 |
25.220328 |
14.152825 |
24.016275 |
12.034282 |
11.836119 |
13.699881 |
14.148021 |
31.219574 |
41.262044 |
11.666 |
31.534 |
15.942 |
Dług netto |
(4.399177) |
(17.46911) |
(14.820756) |
(8.169245) |
(2.491127) |
(12.258516) |
(3.361357) |
(3.341511) |
(6.715096) |
(7.429895) |
(33.977284) |
(39.296682) |
(32.918751) |
(19.323541) |
(25.220328) |
(14.152825) |
(24.016275) |
(12.034282) |
(11.836119) |
(13.699881) |
(13.641746) |
(30.817515) |
(40.607291) |
(11.293) |
(31.111) |
(14.878) |
Ticker |
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