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) |
10.0 |
15.729127 |
9.324902 |
6.267051 |
5.69027 |
2.860673 |
3.957205 |
3.251637 |
7.659405 |
5.28388 |
4.47386 |
7.784691 |
4.417137 |
14.415067 |
12.032265 |
12.564854 |
9.544017 |
5.274196 |
2.881113 |
4.058566 |
8.256133 |
6.19929 |
4.545987 |
5.366451 |
3.850525 |
4.039647 |
Aktywa trwałe (mln) |
0.3 |
0.370308 |
1.052225 |
0.973422 |
0.368187 |
0.143709 |
0.134112 |
0.125256 |
0.189949 |
0.346349 |
0.166375 |
0.328871 |
0.105033 |
0.081646 |
0.08697 |
2.197293 |
0.869783 |
0.685222 |
0.516128 |
0.346744 |
0.949276 |
0.771781 |
0.596345 |
0.444963 |
0.274379 |
1.293758 |
Rzeczowe aktywa trwałe netto |
0.3 |
0.347703 |
0.279618 |
0.200815 |
0.135878 |
0.121104 |
0.111507 |
0.102651 |
0.127419 |
0.1599 |
0.14377 |
0.109768 |
0.082428 |
0.059041 |
0.064365 |
0.660201 |
0.836216 |
0.651655 |
0.482561 |
0.313177 |
0.915709 |
0.738214 |
0.562778 |
0.388897 |
0.218313 |
1.237692 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.2 |
0.0 |
0.201811 |
0.138147 |
0.159891 |
0.054544 |
0.04 |
0.065 |
0.101028 |
0.128787 |
0.376491 |
0.380177 |
0.48405 |
0.688318 |
0.867162 |
1.175218 |
1.314675 |
1.117146 |
0.597441 |
0.689677 |
0.656062 |
0.598292 |
0.831636 |
0.589599 |
1.003404 |
0.658213 |
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 |
1.503525 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
9.7 |
15.358819 |
8.272677 |
5.293629 |
5.322083 |
2.716964 |
3.823093 |
3.126381 |
7.469456 |
4.937531 |
4.307485 |
7.45582 |
4.312104 |
14.333421 |
11.945295 |
10.367561 |
8.674234 |
4.588974 |
2.364985 |
3.711822 |
7.306857 |
5.427509 |
3.949642 |
4.921488 |
3.576146 |
2.745889 |
Środki pieniężne i Inwestycje |
9.3 |
15.11783 |
7.936816 |
5.128821 |
5.080165 |
2.602063 |
3.644685 |
3.000521 |
7.260192 |
4.667008 |
3.760534 |
6.957544 |
3.65842 |
13.443154 |
10.943053 |
9.071091 |
7.226094 |
3.214936 |
1.737847 |
2.969416 |
6.59196 |
4.772705 |
3.025075 |
4.230916 |
2.475958 |
1.994186 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
1.2 |
11.311658 |
7.083606 |
0.01125 |
0.007875 |
0.0 |
0.0 |
0.0 |
0.0 |
2.299496 |
0.0 |
0.0 |
1.255056 |
5.052921 |
5.07693 |
1.501554 |
1.513784 |
1.523333 |
0.0 |
0.0 |
0.0 |
0.0 |
2.755111 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
8.1 |
3.806172 |
0.85321 |
5.117571 |
5.07229 |
2.602063 |
3.644685 |
3.000521 |
7.260192 |
2.367512 |
3.760534 |
6.957544 |
2.403364 |
8.390233 |
5.866123 |
7.569537 |
5.71231 |
1.691603 |
1.737847 |
2.969416 |
6.59196 |
4.772705 |
0.269964 |
4.230916 |
2.475958 |
1.994186 |
Należności krótkoterminowe |
0.2 |
0.203787 |
0.079197 |
0.088609 |
0.085821 |
0.11644 |
0.132584 |
0.120345 |
0.144441 |
0.10468 |
0.052388 |
0.051938 |
0.096146 |
0.072269 |
0.056603 |
0.159312 |
0.046734 |
0.029932 |
0.05809 |
0.133486 |
0.16975 |
0.03341 |
0.06646 |
0.071079 |
0.05088 |
0.085825 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.230774 |
0.0 |
0.18843 |
0.144762 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.163236 |
0.166377 |
0.182091 |
0.196405 |
0.212359 |
0.129875 |
Zobowiązania krótkoterminowe |
0.5 |
0.99121 |
0.274982 |
0.292585 |
0.220843 |
0.46837 |
0.310951 |
0.259016 |
0.328597 |
0.411695 |
0.308523 |
0.312239 |
0.309939 |
0.242392 |
0.162328 |
0.482684 |
0.468212 |
0.36927 |
0.313747 |
0.457662 |
0.387429 |
0.226066 |
0.297936 |
0.301863 |
0.277431 |
0.269027 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0375 |
0.012 |
0.023683 |
0.01 |
0.005 |
0.005 |
0.0 |
0.0 |
0.025 |
0.025 |
0.025 |
0.025 |
0.025 |
0.0 |
0.0 |
0.0 |
0.000824 |
0.05057 |
0.007734 |
0.0 |
0.049025 |
0.0 |
1e-06 |
0.0 |
Zobowiązania 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 |
0.501414 |
0.812596 |
0.646219 |
0.464128 |
0.267723 |
0.055362 |
1.166285 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.975832 |
0.812596 |
0.646219 |
0.464128 |
0.055363 |
0.0 |
Zobowiązania ogółem |
0.5 |
0.99121 |
0.274982 |
0.292585 |
0.220843 |
0.46837 |
0.310951 |
0.259016 |
0.328597 |
0.411695 |
0.308523 |
0.312239 |
0.309939 |
0.242392 |
0.162328 |
0.482684 |
0.468212 |
0.36927 |
0.313747 |
0.959076 |
1.200025 |
0.872285 |
0.762064 |
0.569586 |
0.332794 |
1.435312 |
Kapitał własny |
9.5 |
14.737917 |
9.04992 |
5.974466 |
5.469427 |
2.392303 |
3.646254 |
2.992621 |
7.330808 |
4.872185 |
4.165337 |
7.472452 |
4.107198 |
14.172675 |
11.869937 |
12.08217 |
9.075805 |
4.904926 |
2.567366 |
3.09949 |
7.056108 |
5.327005 |
3.783923 |
4.796865 |
3.517731 |
2.604335 |
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 |
10.0 |
15.729127 |
9.324902 |
6.267051 |
5.69027 |
2.860673 |
3.957205 |
3.251637 |
7.659405 |
5.28388 |
4.47386 |
7.784691 |
4.417137 |
14.415067 |
12.032265 |
12.564854 |
9.544017 |
5.274196 |
2.881113 |
4.058566 |
8.256133 |
6.19929 |
4.545987 |
5.366451 |
3.850525 |
4.039647 |
Inwestycje |
1.2 |
11.311658 |
7.083606 |
0.01125 |
0.007875 |
0.0 |
0.0 |
0.0 |
0.0 |
2.299496 |
0.0 |
0.0 |
1.255056 |
5.052921 |
5.07693 |
3.005079 |
1.513784 |
1.523333 |
0.0 |
0.0 |
0.0 |
0.0 |
2.755111 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.975832 |
0.812596 |
0.646219 |
0.464128 |
0.267722 |
1.29616 |
Środki pieniężne i inne aktywa pieniężne |
8.1 |
3.806172 |
0.85321 |
5.117571 |
5.07229 |
2.602063 |
3.644685 |
3.000521 |
7.260192 |
2.367512 |
3.760534 |
6.957544 |
2.403364 |
8.390233 |
5.866123 |
7.569537 |
5.71231 |
1.691603 |
1.737847 |
2.969416 |
6.59196 |
4.772705 |
0.269964 |
4.230916 |
2.475958 |
1.994186 |
Dług netto |
(8.1) |
(3.806172) |
(0.85321) |
(5.117571) |
(5.07229) |
(2.602063) |
(3.644685) |
(3.000521) |
(7.260192) |
(2.367512) |
(3.760534) |
(6.957544) |
(2.403364) |
(8.390233) |
(5.866123) |
(7.569537) |
(5.71231) |
(1.691603) |
(1.737847) |
(2.969416) |
(5.616128) |
(3.960109) |
0.376255 |
(3.766788) |
(2.208236) |
(0.698026) |
Ticker |
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