Rok finansowy |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Aktywa (mln) |
3.59 |
5.6 |
11.645221 |
12.911476 |
14.708905 |
11.380519 |
0.0 |
0.002461 |
0.0005 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.917504 |
43.587164 |
41.105736 |
179.379341 |
414.178313 |
412.335387 |
399.902216 |
297.33 |
Aktywa trwałe (mln) |
0.33 |
0.2 |
0.221903 |
0.130366 |
1.201263 |
1.34941 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.898443 |
34.960294 |
32.758626 |
33.759009 |
284.486677 |
283.883494 |
268.37695 |
225.181 |
Rzeczowe aktywa trwałe netto |
0.07 |
0.1 |
0.183293 |
0.070256 |
1.085117 |
1.030565 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.769442 |
21.999787 |
22.288075 |
23.643388 |
40.429656 |
57.224889 |
60.082133 |
7.944 |
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 |
90.870094 |
90.870094 |
90.870094 |
90.87 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.129001 |
12.931473 |
10.25398 |
8.282192 |
141.826605 |
128.759564 |
115.588357 |
98.892 |
Wartość firmy i 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.129001 |
12.931473 |
10.25398 |
8.282192 |
232.696699 |
219.629658 |
206.458451 |
189.762 |
Należności netto |
0.65 |
2.1 |
3.07398 |
2.441821 |
2.24087 |
1.524266 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.185192 |
0.185192 |
1.245476 |
3.020646 |
9.009577 |
43.970084 |
29.34638 |
28.221321 |
10.189 |
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 |
0.0 |
0.0 |
(1.059771) |
(1.377238) |
(1.536481) |
(5.032754) |
4.53929 |
0.0 |
Aktywa obrotowe |
3.26 |
5.4 |
11.423318 |
12.78111 |
13.507642 |
10.031109 |
0.0 |
0.002461 |
0.0005 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.185192 |
3.019061 |
8.62687 |
9.15711 |
145.620332 |
129.691636 |
128.451893 |
131.525265 |
72.148 |
Środki pieniężne i Inwestycje |
0.04 |
0.1 |
1.569905 |
0.11589 |
0.085857 |
0.026069 |
0.0 |
0.0 |
0.0005 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.786823 |
2.181246 |
0.884274 |
118.341471 |
23.281475 |
39.134027 |
55.586441 |
30.228 |
Zapasy |
2.52 |
3.1 |
6.389896 |
8.470702 |
10.253949 |
8.368237 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.792314 |
4.772597 |
4.408073 |
15.866918 |
59.016152 |
54.344819 |
45.563334 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.04 |
0.1 |
1.569905 |
0.11589 |
0.085857 |
0.026069 |
0.0 |
0.0 |
0.0005 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.786823 |
2.181246 |
0.884274 |
118.341471 |
23.281475 |
39.134027 |
55.586441 |
30.228 |
Należności krótkoterminowe |
2.92 |
2.8 |
2.88162 |
2.02458 |
3.126098 |
2.530447 |
0.014355 |
0.027699 |
0.002418 |
0.006395 |
0.005996 |
0.010893 |
0.008305 |
0.009521 |
0.001444 |
0.002054 |
0.003904 |
0.000575 |
0.476893 |
1.920344 |
5.197354 |
4.371974 |
26.817083 |
18.079397 |
23.156495 |
18.08 |
Dług krótkoterminowy |
0.34 |
0.5 |
0.226734 |
1.533796 |
2.110817 |
2.274376 |
0.0 |
0.0 |
0.0 |
0.117159 |
0.135012 |
0.15168 |
0.166875 |
0.182897 |
0.198266 |
0.198266 |
0.198266 |
0.0 |
1.68188 |
1.730597 |
5.408636 |
4.263734 |
2.827414 |
3.030648 |
0.75311 |
0.519522 |
Zobowiązania krótkoterminowe |
3.26 |
4.7 |
3.472845 |
3.923553 |
5.282536 |
4.906682 |
0.179415 |
0.208316 |
0.10352 |
0.139297 |
0.168763 |
0.202616 |
0.228859 |
0.260157 |
0.282736 |
0.300304 |
0.318815 |
0.625575 |
2.413547 |
4.482375 |
12.225609 |
12.098493 |
35.823311 |
25.463399 |
30.940272 |
62.093 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.227106 |
0.097723 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.010409 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.493553 |
0.36127 |
0.201891 |
0.101593 |
1.822972 |
0.0 |
Zobowiązania długoterminowe |
0.18 |
3.3 |
3.108354 |
3.558376 |
5.236915 |
4.804823 |
0.014355 |
0.027699 |
0.002418 |
0.123554 |
0.141008 |
0.162573 |
0.17518 |
0.192418 |
0.19971 |
0.20032 |
0.20217 |
0.000575 |
2.158773 |
9.575856 |
9.621334 |
6.933319 |
4.051436 |
14.275903 |
12.404915 |
13.21 |
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 |
0.0 |
1.059771 |
1.377238 |
1.536481 |
2.309592 |
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 |
0.0 |
3.483724 |
2.14144 |
2.92278 |
1.374224 |
1.609836 |
1.555522 |
Zobowiązania ogółem |
3.44 |
4.7 |
3.472845 |
3.923553 |
5.282536 |
4.906682 |
0.179415 |
0.208316 |
0.10352 |
0.139297 |
0.168763 |
0.202616 |
0.228859 |
0.260157 |
0.282736 |
0.300304 |
0.318815 |
0.625575 |
2.413547 |
14.058231 |
21.846943 |
19.031812 |
39.874747 |
39.739302 |
43.345187 |
75.303 |
Kapitał własny |
0.14 |
0.9 |
8.172376 |
8.987923 |
9.426369 |
6.473837 |
(0.179415) |
(0.205855) |
(0.10302) |
(0.139297) |
(0.168763) |
(0.202616) |
(0.228859) |
(0.260157) |
(0.282736) |
(0.300304) |
(0.318815) |
(0.625575) |
2.503957 |
29.528933 |
19.258793 |
160.347529 |
374.303566 |
372.596085 |
356.557029 |
222.027 |
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 |
3.58 |
5.6 |
11.645221 |
12.911476 |
14.708905 |
11.380519 |
0.0 |
0.002461 |
0.0005 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.917504 |
43.587164 |
41.105736 |
179.379341 |
414.178313 |
412.335387 |
399.902216 |
297.33 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.059771) |
(1.377238) |
(1.536481) |
(5.032754) |
4.53929 |
0.0 |
Dług (mln) |
0.52 |
0.5 |
0.226734 |
1.533796 |
2.110817 |
2.274376 |
0.0 |
0.0 |
0.09 |
0.117159 |
0.135012 |
0.15168 |
0.166875 |
0.182897 |
0.198266 |
0.198266 |
0.198266 |
2.47875 |
1.68188 |
10.406453 |
14.320347 |
10.607161 |
5.138227 |
14.856581 |
13.098187 |
1.555 |
Środki pieniężne i inne aktywa pieniężne |
0.04 |
0.1 |
1.569905 |
0.11589 |
0.085857 |
0.026069 |
0.0 |
0.0 |
0.0005 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.786823 |
2.181246 |
0.884274 |
118.341471 |
23.281475 |
39.134027 |
55.586441 |
30.228 |
Dług netto |
0.48 |
0.4 |
(1.343171) |
1.417906 |
2.02496 |
2.248307 |
0.0 |
0.0 |
0.0895 |
0.117159 |
0.135012 |
0.15168 |
0.166875 |
0.182897 |
0.198266 |
0.198266 |
0.198266 |
2.47875 |
0.895057 |
8.225207 |
13.436073 |
(107.73431) |
(18.143248) |
(24.277446) |
(42.488254) |
(28.672) |
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