Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
2.088 |
2.477 |
3.569 |
4.04 |
3.636 |
3.863 |
4.238 |
5.561 |
5.981 |
9.472 |
16.329 |
17.513 |
26.551 |
38.432 |
48.703 |
68.923 |
84.991 |
81.662 |
Aktywa trwałe (mln) |
0.465 |
0.507 |
1.059 |
1.221 |
1.293 |
1.225 |
1.436 |
2.603 |
2.534 |
4.758 |
10.296 |
11.195 |
18.141 |
25.797 |
32.065 |
49.0 |
56.796 |
56.891 |
Rzeczowe aktywa trwałe netto |
0.212 |
0.231 |
0.334 |
0.325 |
0.416 |
0.386 |
0.415 |
0.419 |
0.417 |
0.382 |
0.478 |
0.431 |
0.767 |
3.901 |
4.131 |
11.379 |
14.688 |
14.707 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.17 |
1.122 |
1.122 |
2.404 |
4.907 |
5.419 |
8.391 |
10.895 |
13.973 |
20.107 |
22.691 |
23.854 |
Wartości niematerialne i prawne |
0.176 |
0.226 |
0.702 |
0.742 |
0.764 |
0.726 |
0.726 |
0.963 |
0.89 |
1.905 |
4.863 |
5.308 |
8.803 |
21.65 |
12.264 |
15.928 |
18.659 |
18.186 |
Wartość firmy i wartości niematerialne i prawne |
0.176 |
0.226 |
0.702 |
0.742 |
0.764 |
0.726 |
0.896 |
2.085 |
2.012 |
4.309 |
9.77 |
10.727 |
17.194 |
32.545 |
26.237 |
36.035 |
41.35 |
42.04 |
Należności netto |
0.0 |
0.0 |
0.001 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.496 |
1.798 |
2.025999 |
3.12 |
3.232 |
6.37 |
6.599 |
11.98 |
12.764 |
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 |
0.024 |
0.0 |
Aktywa obrotowe |
1.623 |
1.97 |
2.51 |
2.819 |
2.343 |
2.638 |
2.802 |
2.958 |
3.447 |
4.714 |
6.033 |
6.318 |
8.41 |
12.635 |
16.638 |
19.923 |
28.195 |
24.771 |
Środki pieniężne i Inwestycje |
0.276 |
0.373 |
0.756 |
0.762 |
0.158 |
0.285 |
0.388 |
0.539 |
0.876 |
1.708 |
2.355 |
2.007 |
2.494 |
5.29 |
3.836 |
5.106 |
2.711 |
1.43 |
Zapasy |
0.339 |
0.373 |
0.509 |
0.68 |
0.781 |
0.826 |
0.947 |
1.117 |
0.982 |
1.378 |
1.747 |
2.09 |
2.576 |
3.728 |
6.059 |
7.273 |
13.504 |
10.577 |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.276 |
0.373 |
0.756 |
0.762 |
0.158 |
0.285 |
0.388 |
0.539 |
0.876 |
1.708 |
2.355 |
2.007 |
2.494 |
5.29 |
3.836 |
5.106 |
2.711 |
1.43 |
Należności krótkoterminowe |
0.452 |
0.569 |
1.171 |
1.306 |
1.054 |
1.282 |
1.423 |
1.427 |
1.452 |
1.447 |
3.228 |
2.309 |
3.28 |
1.427 |
3.347 |
16.089 |
15.444 |
3.567 |
Dług krótkoterminowy |
0.234 |
0.029 |
0.03 |
0.02 |
0.132 |
0.114 |
0.472 |
0.199 |
0.269 |
0.401 |
0.254 |
0.029 |
0.084 |
1.91 |
1.88 |
0.779 |
0.745 |
0.841 |
Zobowiązania krótkoterminowe |
0.921 |
0.993 |
1.225 |
1.378 |
1.203 |
1.413 |
1.912 |
1.678 |
1.739 |
2.017 |
3.729 |
2.593 |
4.001 |
5.858 |
15.686 |
18.058 |
16.367 |
10.51 |
Rozliczenia międzyokresowe |
0.0 |
0.001 |
(0.639) |
(0.679) |
(0.45) |
(0.614) |
0.0 |
(0.597) |
(0.585) |
(0.403) |
(1.954) |
0.46 |
(0.722) |
0.513 |
1.501 |
(2.215) |
(0.783) |
2.085 |
Zobowiązania długoterminowe |
0.049 |
0.081 |
0.498 |
0.524 |
0.545 |
0.561 |
0.202 |
0.63 |
0.431 |
0.691 |
1.89 |
2.36 |
5.464 |
12.509999 |
6.243 |
15.073 |
27.332 |
25.722 |
Rezerwy z tytułu odroczonego podatku |
0.038 |
0.048 |
0.111 |
0.122 |
0.148 |
0.138 |
0.164 |
0.169 |
0.174 |
0.377 |
0.95 |
0.969 |
1.448 |
2.134 |
2.479 |
4.417 |
5.336 |
4.841 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.07 |
0.016 |
0.023 |
0.066 |
0.07 |
0.044 |
0.023 |
0.083 |
0.05 |
0.1 |
2.414 |
2.559 |
7.435 |
6.741 |
6.877 |
Zobowiązania ogółem |
0.97 |
1.074 |
1.723 |
1.902 |
1.748 |
1.974 |
2.114 |
2.308 |
2.17 |
2.708 |
5.619 |
4.953 |
9.465 |
18.368 |
21.929 |
33.131 |
43.699 |
36.232 |
Kapitał własny |
1.118 |
1.403 |
1.846 |
2.138 |
1.888 |
1.889 |
2.124 |
3.253 |
3.811 |
6.764 |
10.71 |
12.56 |
17.086 |
20.064 |
26.774 |
35.792 |
41.292 |
45.43 |
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 |
0.032 |
0.014 |
Pasywa |
2.088 |
2.477 |
3.569 |
4.04 |
3.636 |
3.863 |
4.238 |
5.561 |
5.981 |
9.472 |
16.329 |
17.513 |
26.551 |
38.432 |
48.703 |
68.923 |
84.991 |
81.662 |
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 |
0.024 |
(18.186) |
Dług (mln) |
0.245 |
0.062 |
0.417 |
0.422 |
0.529 |
0.537 |
0.51 |
0.471 |
0.425 |
0.715 |
1.194 |
1.42 |
4.1 |
12.286 |
5.644 |
11.435 |
22.741 |
21.477 |
Środki pieniężne i inne aktywa pieniężne |
0.276 |
0.373 |
0.756 |
0.762 |
0.158 |
0.285 |
0.388 |
0.539 |
0.876 |
1.708 |
2.355 |
2.007 |
2.494 |
5.29 |
3.836 |
5.106 |
2.711 |
1.43 |
Dług netto |
(0.031) |
(0.311) |
(0.339) |
(0.34) |
0.371 |
0.252 |
0.122 |
(0.068) |
(0.451) |
(0.993) |
(1.161) |
(0.587) |
1.606 |
6.996 |
1.808 |
6.329 |
20.03 |
20.047 |
Ticker |
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