Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.294965 |
2.643301 |
0.890142 |
3.748627 |
2.892487 |
2.175404 |
4.00802 |
7.028806 |
12.31428 |
11.478759 |
9.763741 |
25.054578 |
56.638525 |
60.327754 |
140.985192 |
134.651185 |
183.373898 |
171.168 |
Aktywa trwałe (mln) |
0.157536 |
0.136007 |
0.211191 |
1.664482 |
1.342419 |
1.206185 |
1.311042 |
1.453359 |
1.188642 |
1.302896 |
0.95485 |
9.091959 |
29.496777 |
27.468662 |
25.872182 |
36.07455 |
129.043006 |
117.197 |
Rzeczowe aktywa trwałe netto |
0.005972 |
0.01527 |
0.013581 |
0.013061 |
0.023931 |
0.020685 |
0.015057 |
0.012813 |
0.010239 |
0.173649 |
0.167305 |
0.14933 |
0.735877 |
0.594828 |
0.472638 |
0.372768 |
0.722302 |
0.516 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.678513 |
14.740031 |
14.740031 |
14.740031 |
22.67382 |
78.357074 |
70.869 |
Wartości niematerialne i prawne |
0.151564 |
0.120737 |
0.19761 |
1.234754 |
1.313439 |
1.180451 |
1.290936 |
1.435497 |
1.173354 |
1.124198 |
0.782496 |
5.259067 |
13.940142 |
12.120944 |
10.646654 |
13.022911 |
49.395582 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.151564 |
0.120737 |
0.19761 |
1.234754 |
1.313439 |
1.180451 |
1.290936 |
1.435497 |
1.173354 |
1.124198 |
0.782496 |
8.93758 |
28.680173 |
26.860975 |
25.386685 |
35.696731 |
127.752656 |
70.869 |
Należności netto |
0.0 |
0.001346 |
0.014465 |
0.226 |
0.47187 |
0.616798 |
1.566964 |
2.100381 |
2.84745 |
3.060396 |
3.43089 |
6.457841 |
7.418025 |
17.885705 |
24.800585 |
22.155301 |
37.288968 |
38.212 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.137429 |
2.507294 |
0.678951 |
2.084145 |
1.550068 |
0.969219 |
2.696978 |
5.575447 |
11.125638 |
10.175863 |
8.808891 |
15.962619 |
27.141748 |
32.859092 |
115.11301 |
98.576635 |
54.330892 |
53.971 |
Środki pieniężne i Inwestycje |
0.135429 |
2.502656 |
0.656394 |
1.278094 |
0.959166 |
0.284263 |
1.118243 |
3.446973 |
8.207565 |
7.034647 |
5.122573 |
8.914034 |
18.85268 |
10.516776 |
84.68177 |
74.140506 |
13.852456 |
13.38 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.080051 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5 630 649.369345) |
1.807176 |
0.0 |
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 |
55.931821 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.135429 |
2.502656 |
0.656394 |
1.278094 |
0.959166 |
0.284263 |
1.118243 |
3.446973 |
8.207565 |
7.034647 |
5.122573 |
8.914034 |
18.85268 |
10.516776 |
84.68177 |
18.208685 |
13.852456 |
13.38 |
Należności krótkoterminowe |
0.043216 |
0.171864 |
0.033224 |
0.608409 |
0.906712 |
0.624693 |
1.9524 |
2.273133 |
3.137799 |
2.991731 |
2.082095 |
2.319626 |
2.111433 |
5.588118 |
4.985024 |
5.540419 |
2.227177 |
2.156 |
Dług krótkoterminowy |
0.27775 |
0.004 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.181661) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.115431 |
0.12322 |
0.090982 |
0.089902 |
2.221625 |
2.168 |
Zobowiązania krótkoterminowe |
0.339892 |
0.217797 |
0.03783 |
0.854829 |
1.303317 |
0.679945 |
1.968652 |
2.418722 |
3.371784 |
3.66658 |
3.543202 |
4.231133 |
6.107513 |
10.028307 |
9.368749 |
8.395876 |
17.881125 |
18.654 |
Rozliczenia międzyokresowe |
(0.27775) |
(0.004) |
0.0 |
0.22572 |
0.330605 |
0.049252 |
0.004252 |
0.12013 |
0.227002 |
0.386581 |
0.50716 |
0.610625 |
0.580014 |
0.285795 |
1.389907 |
0.164309 |
0.171841 |
0.473 |
Zobowiązania długoterminowe |
0.05 |
0.0 |
0.0 |
1.0 |
0.0 |
0.576 |
1.775661 |
2.09822 |
0.0 |
2.910785 |
2.578753 |
2.365 |
5.668753 |
0.325533 |
0.236726 |
0.144532 |
38.939599 |
35.516 |
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 |
4.337424 |
4.491 |
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 |
0.564184 |
0.448753 |
0.327708 |
0.234434 |
0.593063 |
0.377 |
Zobowiązania ogółem |
0.389892 |
0.217797 |
0.03783 |
1.854829 |
1.303317 |
0.679945 |
1.968652 |
2.418722 |
3.371784 |
3.66658 |
3.543202 |
6.596133 |
11.776266 |
10.35384 |
9.605475 |
8.540408 |
56.820724 |
54.17 |
Kapitał własny |
(0.094927) |
2.425504 |
0.852312 |
1.893798 |
1.58917 |
1.495459 |
2.039368 |
4.610084 |
8.942496 |
7.812179 |
6.220539 |
18.458445 |
44.862259 |
49.973914 |
131.379717 |
126.110777 |
126.553174 |
116.998 |
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 |
Pasywa |
0.294965 |
2.643301 |
0.890142 |
3.748627 |
2.892487 |
2.175404 |
4.00802 |
7.028806 |
12.31428 |
11.478759 |
9.763741 |
25.054578 |
56.638525 |
60.327754 |
140.985192 |
134.651185 |
183.373898 |
171.168 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.931821 |
0.0 |
0.0 |
Dług (mln) |
0.32775 |
0.004 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.564184 |
0.448753 |
0.327708 |
0.234434 |
36.8238 |
2.377 |
Środki pieniężne i inne aktywa pieniężne |
0.135429 |
2.502656 |
0.656394 |
1.278094 |
0.959166 |
0.284263 |
1.118243 |
3.446973 |
8.207565 |
7.034647 |
5.122573 |
8.914034 |
18.85268 |
10.516776 |
84.68177 |
18.208685 |
13.852456 |
13.38 |
Dług netto |
0.192321 |
(2.498656) |
(0.656394) |
(1.278094) |
(0.959166) |
(0.284263) |
(1.118243) |
(3.446973) |
(8.207565) |
(7.034647) |
(5.122573) |
(8.914034) |
(18.288496) |
(10.068023) |
(84.354062) |
(17.974251) |
22.971344 |
(11.003) |
Ticker |
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Waluta |
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