Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
5.454334 |
7.292123 |
6.791991 |
8.376917 |
17.664535 |
12.00592 |
8.924509 |
9.042627 |
6.77958 |
12.371659 |
12.562341 |
9.960393 |
10.413329 |
14.812692 |
16.918624 |
17.026276 |
21.834727 |
41.859762 |
Aktywa trwałe (mln) |
0.788721 |
1.163729 |
1.171992 |
1.271032 |
5.426447 |
1.604229 |
1.240786 |
1.04607 |
0.092709 |
0.194649 |
0.55999 |
0.380739 |
0.243479 |
0.089762 |
0.021661 |
0.048878 |
0.533313 |
27.169141 |
Rzeczowe aktywa trwałe netto |
0.253198 |
0.362807 |
0.340776 |
0.372868 |
1.666462 |
1.294517 |
0.831231 |
0.527374 |
0.083238 |
0.082207 |
0.503654 |
0.366367 |
0.229073 |
0.083607 |
0.020755 |
0.047985 |
0.070193 |
0.088011 |
Wartość firmy |
0.199185 |
0.189185 |
0.223385 |
0.223385 |
1.567604 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.315888 |
Wartości niematerialne i prawne |
0.336338 |
0.611737 |
0.607831 |
0.674779 |
1.88366 |
0.06551 |
0.123482 |
0.055235 |
0.0 |
0.104848 |
0.04187 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.462068 |
10.764261 |
Wartość firmy i wartości niematerialne i prawne |
0.535523 |
0.800922 |
0.831216 |
0.898164 |
3.451264 |
0.06551 |
0.123482 |
0.055235 |
0.0 |
0.104848 |
0.04187 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.462068 |
27.080149 |
Należności netto |
1.338404 |
3.119158 |
3.499848 |
4.448269 |
7.047202 |
6.29651 |
5.132688 |
4.858434 |
4.889937 |
5.76186 |
5.465299 |
4.251251 |
4.493169 |
4.44926 |
4.717453 |
5.251545 |
6.153063 |
6.8798 |
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 |
4.665613 |
6.128394 |
5.619999 |
7.105885 |
12.238088 |
10.401691 |
7.683723 |
7.996557 |
6.686871 |
12.17701 |
12.002351 |
9.579654 |
10.16985 |
14.72293 |
16.896963 |
16.977398 |
21.301414 |
14.690621 |
Środki pieniężne i Inwestycje |
2.971997 |
2.586464 |
1.854093 |
1.852231 |
2.86826 |
3.150978 |
1.699969 |
2.075926 |
1.354158 |
6.076875 |
5.77395 |
4.90818 |
5.35309 |
9.311556 |
11.004337 |
10.603175 |
13.545333 |
6.100031 |
Zapasy |
0.014885 |
0.015956 |
0.010188 |
0.006628 |
0.759507 |
0.363641 |
0.171682 |
0.192245 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.202678 |
0.0 |
Inwestycje krótkoterminowe |
2.58941 |
1.73663 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.382587 |
0.849834 |
1.854093 |
1.852231 |
2.86826 |
3.150978 |
1.699969 |
2.075926 |
1.354158 |
6.076875 |
5.77395 |
4.90818 |
5.35309 |
9.311556 |
11.004337 |
10.603175 |
13.545333 |
6.100031 |
Należności krótkoterminowe |
1.270221 |
1.997233 |
3.036615 |
4.887636 |
6.296566 |
9.554754 |
7.530034 |
8.710072 |
0.0 |
0.0 |
(0.110888) |
(0.119786) |
4.862895 |
6.349845 |
6.687188 |
6.604032 |
8.079516 |
8.843612 |
Dług krótkoterminowy |
0.006244 |
1.307984 |
0.017861 |
0.033682 |
2.153458 |
1.693568 |
0.276754 |
0.336403 |
0.0 |
0.0 |
0.110888 |
0.119786 |
0.129187 |
0.079326 |
(6.687188) |
(6.604032) |
(8.079516) |
0.0 |
Zobowiązania krótkoterminowe |
1.438857 |
3.393647 |
3.174904 |
5.019142 |
9.741575 |
11.573859 |
8.106225 |
9.348138 |
5.686764 |
6.330602 |
7.889419 |
6.472478 |
7.302288 |
9.953678 |
11.491539 |
12.142558 |
14.50424 |
17.86746 |
Rozliczenia międzyokresowe |
(0.006244) |
0.0 |
0.003659 |
0.0006 |
0.15824 |
0.068901 |
0.053216 |
0.158359 |
0.075311 |
0.639834 |
1.335475 |
1.665746 |
2.310206 |
3.524507 |
4.804351 |
5.538526 |
6.424724 |
9.023848 |
Zobowiązania długoterminowe |
0.0 |
0.061479 |
0.043617 |
0.043514 |
2.101018 |
0.866625 |
0.504104 |
0.113415 |
0.0 |
0.0 |
0.328299 |
0.208513 |
0.079326 |
0.0 |
0.0 |
5.538526 |
0.0 |
12.298114 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.35 |
0.0 |
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 |
0.077608 |
0.061478 |
0.077196 |
1.945573 |
1.453289 |
0.714506 |
0.438217 |
0.0 |
0.0 |
0.439187 |
0.328299 |
0.208513 |
0.079326 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
1.438857 |
3.455126 |
3.218521 |
5.062656 |
11.842593 |
12.440484 |
8.610329 |
9.461553 |
5.686764 |
6.330602 |
8.217718 |
6.680991 |
7.381614 |
9.953678 |
11.491539 |
12.142558 |
14.50424 |
30.165574 |
Kapitał własny |
3.964349 |
3.786895 |
3.526113 |
3.279357 |
5.821942 |
(0.434564) |
0.31418 |
(0.418926) |
1.092816 |
6.041057 |
4.344623 |
3.279402 |
3.031715 |
4.859014 |
5.427085 |
4.883718 |
7.330487 |
11.694188 |
Udziały mniejszościowe |
0.051128 |
0.050102 |
0.047357 |
0.034904 |
0.0 |
0.0 |
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 |
5.454334 |
7.292123 |
6.791991 |
8.376917 |
17.664535 |
12.00592 |
8.924509 |
9.042627 |
6.77958 |
12.371659 |
12.562341 |
9.960393 |
10.413329 |
14.812692 |
16.918624 |
17.026276 |
21.834727 |
41.859762 |
Inwestycje |
2.58941 |
1.73663 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.006244 |
1.369463 |
0.061478 |
0.077196 |
3.545138 |
2.560193 |
0.780858 |
0.449818 |
0.0 |
0.0 |
0.439187 |
0.328299 |
0.208513 |
0.079326 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.382587 |
0.849834 |
1.854093 |
1.852231 |
2.86826 |
3.150978 |
1.699969 |
2.075926 |
1.354158 |
6.076875 |
5.77395 |
4.90818 |
5.35309 |
9.311556 |
11.004337 |
10.603175 |
13.545333 |
6.100031 |
Dług netto |
(0.376343) |
0.519629 |
(1.792615) |
(1.775035) |
0.676878 |
(0.590785) |
(0.919111) |
(1.626108) |
(1.354158) |
(6.076875) |
(5.334763) |
(4.579881) |
(5.144577) |
(9.23223) |
(11.004337) |
(10.603175) |
(13.545333) |
(6.100031) |
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