Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
17.89595 |
14.325041 |
26.314 |
49.821 |
70.64 |
41.915 |
41.293 |
54.249 |
77.877 |
60.804 |
132.46 |
Aktywa trwałe (mln) |
10.865188 |
10.328424 |
9.651 |
11.34 |
10.278 |
15.512 |
18.954 |
17.619 |
15.73 |
15.476 |
13.011 |
Rzeczowe aktywa trwałe netto |
0.190425 |
0.328835 |
0.317 |
2.57 |
2.173 |
7.68 |
11.916 |
11.247 |
10.023 |
8.784 |
8.323 |
Wartość firmy |
2.791157 |
2.791157 |
2.791 |
2.791 |
2.791 |
2.791 |
2.791 |
2.791 |
2.791 |
2.791 |
2.791 |
Wartości niematerialne i prawne |
7.873825 |
7.208432 |
6.543 |
5.878 |
5.213 |
4.547 |
3.882 |
3.216 |
2.551 |
1.886 |
1.22 |
Wartość firmy i wartości niematerialne i prawne |
10.664982 |
9.999589 |
9.334 |
8.669 |
8.004 |
7.338 |
6.673 |
6.007 |
5.342 |
4.677 |
4.011 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.061 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.613) |
(3.255) |
(2.725) |
0.0 |
0.0 |
Aktywa obrotowe |
7.030762 |
3.996617 |
16.663 |
38.481 |
60.362 |
26.403 |
22.339 |
36.63 |
62.147 |
45.328 |
119.449 |
Środki pieniężne i Inwestycje |
7.008704 |
3.605906 |
16.395 |
38.069 |
59.583 |
25.398 |
20.475 |
28.614 |
61.139 |
44.365 |
118.038 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.824 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
14.306 |
34.683 |
8.48 |
18.499 |
8.012 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
7.008704 |
3.605906 |
2.089 |
3.386 |
51.103 |
6.899 |
12.463 |
28.614 |
61.139 |
44.365 |
118.038 |
Należności krótkoterminowe |
0.033283 |
0.261993 |
0.265 |
0.782 |
1.272 |
1.963 |
1.717 |
2.904 |
1.573 |
1.836 |
1.673 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.542 |
1.21 |
1.813 |
1.058 |
1.355 |
Zobowiązania krótkoterminowe |
0.164813 |
0.659761 |
1.016 |
2.213 |
3.108 |
4.459 |
7.585 |
8.519 |
5.981 |
6.708 |
10.055 |
Rozliczenia międzyokresowe |
0.039488 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.016 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1.656666 |
0.261993 |
0.265 |
1.613 |
1.198 |
6.719 |
10.814 |
10.04 |
74.144 |
9.735999 |
7.543 |
Rezerwy z tytułu odroczonego podatku |
1.656666 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.613 |
3.255 |
2.725 |
1.65 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.719 |
11.356 |
10.814 |
10.04 |
8.086 |
0.0 |
Zobowiązania ogółem |
1.821479 |
0.659761 |
1.016 |
3.826 |
4.306 |
11.178 |
18.399 |
18.559 |
80.125 |
16.443999 |
17.598 |
Kapitał własny |
16.074471 |
13.66528 |
25.298 |
45.995 |
66.334 |
30.737 |
22.894 |
35.69 |
(2.248) |
44.36 |
114.862 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
17.89595 |
14.325041 |
26.314 |
49.821 |
70.64 |
41.915 |
41.293 |
54.249 |
77.877 |
60.804 |
132.46 |
Inwestycje |
0.0 |
0.0 |
14.306 |
34.683 |
8.48 |
18.499 |
8.012 |
(3.255) |
(2.725) |
0.0 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.719 |
11.356 |
11.25 |
75.957 |
9.144 |
8.898 |
Środki pieniężne i inne aktywa pieniężne |
7.008704 |
3.605906 |
2.089 |
3.386 |
51.103 |
6.899 |
12.463 |
28.614 |
61.139 |
44.365 |
118.038 |
Dług netto |
(7.008704) |
(3.605906) |
(2.089) |
(3.386) |
(51.103) |
(0.18) |
(1.107) |
(17.364) |
14.818 |
(35.221) |
(109.14) |
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