Rok finansowy |
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) |
5.297639 |
4.847911 |
3.955728 |
6.606658 |
6.71099 |
11.394375 |
14.061909 |
29.70722 |
47.795297 |
91.102465 |
83.331695 |
78.595314 |
65.813914 |
75.297314 |
50.608372 |
48.444225 |
59.633 |
62.318 |
63.289 |
69.535 |
84.938 |
94.569 |
86.667 |
94.465 |
Aktywa trwałe (mln) |
1.571794 |
2.120365 |
3.349419 |
4.88196 |
6.175625 |
8.184177 |
12.159271 |
15.261531 |
26.2209 |
34.033943 |
45.216587 |
61.205727 |
59.530101 |
64.829344 |
45.75677 |
46.745434 |
48.972 |
58.465 |
61.127 |
64.982 |
73.761 |
78.315 |
79.908 |
87.324 |
Rzeczowe aktywa trwałe netto |
1.571794 |
2.120365 |
3.349419 |
4.88196 |
6.175625 |
7.303052 |
9.410361 |
12.88903 |
25.826899 |
33.73297 |
44.94992 |
61.068005 |
59.45949 |
64.765733 |
45.692159 |
46.733934 |
48.962 |
58.465 |
61.127 |
64.982 |
73.761 |
78.315 |
79.908 |
0.45 |
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 |
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 |
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 |
Należności netto |
0.0 |
0.070445 |
0.005864 |
0.01184 |
0.031062 |
0.24578 |
0.139979 |
0.493671 |
1.024792 |
2.229248 |
1.748263 |
1.087031 |
0.21983 |
0.337146 |
0.815393 |
0.85132 |
0.127 |
0.084 |
0.083 |
0.047 |
0.04 |
0.034 |
0.192 |
0.044 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.881125 |
2.74891 |
2.372501 |
0.394001 |
0.300973 |
0.266667 |
0.137722 |
0.070611 |
0.063611 |
0.064611 |
0.0115 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
3.725845 |
2.727546 |
0.606309 |
1.724698 |
0.535365 |
3.210198 |
1.902638 |
14.445689 |
21.574397 |
57.068522 |
38.115108 |
17.389587 |
6.283813 |
10.46797 |
4.851602 |
1.698791 |
10.661 |
3.853 |
2.162 |
4.553 |
11.177 |
16.254 |
6.759 |
7.141 |
Środki pieniężne i Inwestycje |
3.720978 |
2.657101 |
0.600445 |
1.712858 |
0.504303 |
2.964418 |
1.735659 |
13.925018 |
20.522605 |
54.807269 |
36.3213 |
16.071604 |
5.996247 |
9.868548 |
3.77016 |
0.550804 |
10.067 |
3.301 |
1.7 |
4.101 |
3.685 |
4.198 |
6.116 |
6.86 |
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 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.004 |
0.024 |
0.027 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.053 |
Środki pieniężne i inne aktywa pieniężne |
3.720978 |
2.657101 |
0.600445 |
1.712858 |
0.500303 |
2.940418 |
1.735659 |
13.925018 |
20.522605 |
54.807269 |
36.3213 |
16.071604 |
5.996247 |
9.868548 |
3.77016 |
0.550804 |
10.067 |
3.301 |
1.7 |
4.101 |
3.685 |
4.198 |
6.116 |
6.807 |
Należności krótkoterminowe |
0.066143 |
0.141067 |
0.140316 |
0.243519 |
0.088591 |
0.116217 |
0.035429 |
0.022303 |
(0.001281) |
2.12647 |
1.707458 |
0.615805 |
0.461503 |
1.221699 |
0.203886 |
0.386676 |
0.491 |
0.19 |
0.252 |
0.194 |
0.3 |
0.072 |
0.797 |
1.771 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
0.0 |
0.0 |
3.188 |
1.261 |
0.103 |
0.133 |
Zobowiązania krótkoterminowe |
0.066143 |
0.141067 |
0.153285 |
0.273928 |
0.105255 |
0.215217 |
0.118329 |
0.386089 |
0.829197 |
2.337441 |
1.923226 |
1.380506 |
1.127464 |
1.490071 |
0.436643 |
1.10754 |
0.941 |
5.436 |
0.672 |
0.587 |
6.077 |
5.281 |
1.234 |
2.804 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 długoterminowe |
0.0 |
0.0 |
0.008129 |
0.016151 |
0.015783 |
0.0 |
0.0 |
0.0 |
0.0 |
0.027958 |
0.096516 |
0.154956 |
0.107897 |
0.053685 |
0.050285 |
0.0 |
0.0 |
0.0 |
3.0 |
3.787 |
2.182 |
18.683 |
1.493 |
0.638 |
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 |
18.683 |
18.683 |
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 |
0.0 |
0.0 |
0.316 |
0.265 |
Zobowiązania ogółem |
0.066143 |
0.141067 |
0.161414 |
0.290079 |
0.121038 |
0.215217 |
0.118329 |
0.386089 |
0.829197 |
2.365399 |
2.019742 |
1.535462 |
1.235361 |
1.543756 |
0.486928 |
1.10754 |
0.941 |
5.436 |
3.672 |
4.374 |
8.259 |
23.964 |
2.727 |
3.442 |
Kapitał własny |
5.231496 |
4.706844 |
3.794314 |
6.316579 |
6.589952 |
11.179158 |
13.94358 |
29.321131 |
46.9661 |
88.737066 |
81.311953 |
77.059852 |
64.578553 |
73.753558 |
50.121444 |
47.336685 |
58.692 |
56.882 |
59.617 |
65.161 |
76.679 |
70.605 |
83.94 |
91.023 |
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 |
Pasywa |
5.297639 |
4.847911 |
3.955728 |
6.606658 |
6.71099 |
11.394375 |
14.061909 |
29.70722 |
47.795297 |
91.102465 |
83.331695 |
78.595314 |
65.813914 |
75.297314 |
50.608372 |
48.444225 |
59.633 |
62.318 |
63.289 |
69.535 |
84.938 |
94.569 |
86.667 |
94.465 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.004 |
0.905125 |
2.77591 |
2.372501 |
0.394001 |
0.300973 |
0.266667 |
0.137722 |
0.070611 |
0.063611 |
0.064611 |
0.0115 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.053 |
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 |
5.0 |
3.0 |
3.122 |
3.188 |
1.261 |
0.316 |
0.265 |
Środki pieniężne i inne aktywa pieniężne |
3.720978 |
2.657101 |
0.600445 |
1.712858 |
0.500303 |
2.940418 |
1.735659 |
13.925018 |
20.522605 |
54.807269 |
36.3213 |
16.071604 |
5.996247 |
9.868548 |
3.77016 |
0.550804 |
10.067 |
3.301 |
1.7 |
4.101 |
3.685 |
4.198 |
6.116 |
6.807 |
Dług netto |
(3.720978) |
(2.657101) |
(0.600445) |
(1.712858) |
(0.500303) |
(2.940418) |
(1.735659) |
(13.925018) |
(20.522605) |
(54.807269) |
(36.3213) |
(16.071604) |
(5.996247) |
(9.868548) |
(3.77016) |
(0.550804) |
(10.067) |
1.699 |
1.3 |
(0.979) |
(0.497) |
(2.937) |
(5.8) |
(6.542) |
Ticker |
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