Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
51.8 |
41.196726 |
35.397492 |
16.846097 |
17.766855 |
14.246844 |
21.087416 |
12.754145 |
21.918164 |
Aktywa trwałe (mln) |
1.0 |
1.65974 |
2.522175 |
2.659077 |
3.382646 |
2.985482 |
2.365178 |
1.518295 |
1.98948 |
Rzeczowe aktywa trwałe netto |
0.2 |
0.591529 |
0.887653 |
0.610841 |
1.993345 |
1.64984 |
1.282885 |
0.613779 |
1.037034 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.8 |
0.815742 |
1.029039 |
1.258806 |
0.768822 |
0.699325 |
0.478767 |
0.264877 |
0.491386 |
Wartość firmy i wartości niematerialne i prawne |
0.8 |
0.815742 |
1.029039 |
1.258806 |
0.768822 |
0.699325 |
0.478767 |
0.264877 |
0.491386 |
Należności netto |
1.9 |
3.5764 |
4.264774 |
3.746851 |
2.665965 |
2.555203 |
1.539443 |
1.703473 |
5.708046 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
50.8 |
39.536986 |
32.875317 |
14.187019 |
14.384209 |
11.261362 |
18.722238 |
11.23585 |
19.928683 |
Środki pieniężne i Inwestycje |
48.9 |
35.087776 |
28.610543 |
9.330948 |
10.26282 |
6.804367 |
15.175985 |
6.409936 |
11.548825 |
Zapasy |
0.0 |
2.142906 |
0.0 |
0.671904 |
0.235319 |
0.236633 |
0.686079 |
1.227691 |
2.240906 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
48.9 |
35.087776 |
28.610543 |
9.330948 |
10.26282 |
6.804367 |
15.175985 |
6.409936 |
11.548825 |
Należności krótkoterminowe |
1.6 |
1.039554 |
4.544787 |
1.671023 |
1.639488 |
1.161786 |
0.843727 |
1.071692 |
1.270907 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.241717 |
0.423755 |
0.36669 |
0.172279 |
0.152866 |
Zobowiązania krótkoterminowe |
3.9 |
4.81658 |
4.544787 |
6.351731 |
8.193888 |
8.723132 |
10.294728 |
7.316934 |
11.736764 |
Rozliczenia międzyokresowe |
2.3 |
0.0 |
0.0 |
0.0 |
5.682481 |
4.909971 |
5.128974 |
5.089857 |
0.0 |
Zobowiązania długoterminowe |
0.5 |
0.525885 |
0.630531 |
0.567858 |
1.893828 |
1.454998 |
0.89257 |
3.180664 |
1.041739 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1e-06) |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
1.741027 |
1.51205 |
1.204697 |
0.543011 |
0.935322 |
Zobowiązania ogółem |
4.4 |
5.342465 |
5.175318 |
6.919589 |
10.087716 |
10.17813 |
11.187299 |
10.497598 |
12.778503 |
Kapitał własny |
47.4 |
35.854261 |
30.222174 |
9.926508 |
7.679139 |
4.068713 |
9.900117 |
2.256547 |
9.139661 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
51.8 |
41.196726 |
35.397492 |
16.846097 |
17.766855 |
14.246843 |
21.087416 |
12.754145 |
21.918164 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
1.741027 |
1.51205 |
1.204697 |
0.543011 |
0.935322 |
Środki pieniężne i inne aktywa pieniężne |
48.9 |
35.087776 |
28.610543 |
9.330948 |
10.26282 |
6.804367 |
15.175985 |
6.409936 |
11.548825 |
Dług netto |
(48.9) |
(35.087776) |
(28.610543) |
(9.330948) |
(8.521793) |
(5.292317) |
(13.971288) |
(5.866925) |
(10.613503) |
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