Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3.2389 |
3.675867 |
6.605516 |
2.303107 |
0.82085 |
0.355093 |
0.700216 |
0.152532 |
0.372312 |
0.261716 |
0.59799 |
3.480456 |
2.967773 |
15.749718 |
16.37 |
16.727 |
16.862 |
35.489 |
33.654 |
32.821 |
Aktywa trwałe (mln) |
0.358709 |
0.319637 |
0.254428 |
0.676275 |
0.029118 |
0.009554 |
0.004685 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.390106 |
4.224 |
3.705999 |
4.534999 |
17.653999 |
16.628 |
15.065 |
Rzeczowe aktywa trwałe netto |
0.358709 |
0.319637 |
0.254428 |
0.089255 |
0.029118 |
0.009554 |
0.004685 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.53683 |
0.54 |
0.505 |
0.817 |
10.505 |
9.194 |
7.669 |
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 |
1.386794 |
1.475 |
1.444 |
1.454 |
1.613 |
1.628 |
1.573 |
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 |
2.466482 |
2.209 |
3.201 |
3.718 |
7.149 |
7.434 |
5.197 |
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 |
3.853276 |
3.684 |
4.645 |
5.172 |
8.762 |
9.062 |
6.77 |
Należności netto |
0.263772 |
0.390236 |
0.115183 |
0.388282 |
0.319165 |
0.084009 |
0.092775 |
0.0 |
0.027415 |
0.012863 |
0.001958 |
0.020059 |
0.009497 |
2.867156 |
3.334 |
3.111 |
2.415 |
3.256 |
2.31 |
2.126 |
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 |
4.283045 |
0.0 |
0.0 |
0.0 |
0.0 |
14.848 |
0.0 |
Aktywa obrotowe |
2.880191 |
3.35623 |
6.351088 |
1.626832 |
0.791732 |
0.345539 |
0.695531 |
0.152532 |
0.372312 |
0.261716 |
0.59799 |
3.480456 |
2.967773 |
11.252551 |
12.146 |
13.021 |
12.327 |
17.835 |
17.026 |
17.756 |
Środki pieniężne i Inwestycje |
2.616419 |
2.762052 |
6.13014 |
1.054682 |
0.347271 |
0.179705 |
0.590543 |
0.142427 |
0.326016 |
0.231727 |
0.587398 |
3.460397 |
2.943623 |
3.397993 |
2.299 |
2.545 |
2.381 |
2.956 |
0.961 |
1.26 |
Zapasy |
0.023682 |
0.058409 |
0.071812 |
0.172636 |
0.115337 |
0.080513 |
0.012213 |
0.0 |
0.0 |
(1e-06) |
0.0 |
(0.020059) |
0.0 |
4.709788 |
6.16 |
7.122 |
7.088 |
11.332 |
13.469 |
13.965 |
Inwestycje krótkoterminowe |
0.023682 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.007757 |
0.008 |
0.043 |
0.031 |
1.153 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.592737 |
2.762052 |
6.13014 |
1.054682 |
0.347271 |
0.179705 |
0.590543 |
0.142427 |
0.326016 |
0.231727 |
0.587398 |
3.460397 |
2.943623 |
3.390236 |
2.291 |
2.545 |
2.381 |
1.803 |
0.961 |
1.26 |
Należności krótkoterminowe |
0.199781 |
0.843397 |
0.490077 |
0.447392 |
0.246901 |
0.229541 |
0.218466 |
0.093009 |
0.364645 |
0.267642 |
0.095445 |
0.189956 |
0.334846 |
0.479105 |
0.95 |
0.602 |
0.897 |
2.108 |
2.524 |
2.266 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.12703) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.139646 |
0.729359 |
0.688 |
0.268 |
6.611 |
5.379 |
6.669 |
Zobowiązania krótkoterminowe |
0.694985 |
0.994012 |
0.652712 |
0.638323 |
0.246901 |
0.242912 |
0.227546 |
0.093009 |
0.364645 |
0.267642 |
0.095445 |
0.189956 |
0.334846 |
1.735467 |
3.542 |
2.875 |
2.239 |
10.453 |
9.356 |
10.601 |
Rozliczenia międzyokresowe |
0.272656 |
0.0 |
0.0 |
0.0 |
0.0 |
0.109822 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.139646) |
(0.729359) |
0.654 |
0.008 |
0.033 |
0.023 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.58702 |
0.58702 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.536808 |
0.449548 |
0.451 |
0.609 |
9.038 |
9.391 |
7.599 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.58702 |
0.58702 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.536808 |
0.449548 |
0.397 |
0.539 |
0.338 |
0.442 |
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 |
0.054 |
0.07 |
8.7 |
7.753 |
7.44 |
Zobowiązania ogółem |
0.694985 |
0.994012 |
0.652712 |
1.225343 |
0.246901 |
0.242912 |
0.227546 |
0.093009 |
0.364645 |
0.267642 |
0.095445 |
0.189956 |
0.334846 |
2.272275 |
3.992 |
3.326 |
2.848 |
19.491 |
18.747 |
18.2 |
Kapitał własny |
2.543915 |
2.681855 |
5.952804 |
1.077764 |
0.573949 |
0.112181 |
0.47267 |
0.059523 |
0.007667 |
(0.005925) |
0.502545 |
3.2905 |
2.632927 |
13.477443 |
12.378 |
13.401 |
14.014 |
15.998 |
14.907 |
14.621 |
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 |
Pasywa |
3.2389 |
3.675867 |
6.605516 |
2.303107 |
0.82085 |
0.355093 |
0.700216 |
0.152532 |
0.372312 |
0.261717 |
0.59799 |
3.480456 |
2.967773 |
15.749718 |
16.370265 |
16.727 |
16.862 |
35.489 |
33.654 |
32.821 |
Inwestycje |
0.023682 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.007757 |
0.008 |
0.043 |
0.031 |
1.153 |
14.848 |
(0.626) |
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 |
0.139646 |
0.729359 |
0.742 |
0.338 |
15.311 |
14.328 |
13.769 |
Środki pieniężne i inne aktywa pieniężne |
2.592737 |
2.762052 |
6.13014 |
1.054682 |
0.347271 |
0.179705 |
0.590543 |
0.142427 |
0.326016 |
0.231727 |
0.587398 |
3.460397 |
2.943623 |
3.390236 |
2.291 |
2.545 |
2.381 |
1.803 |
0.961 |
1.26 |
Dług netto |
(2.592737) |
(2.762052) |
(6.13014) |
(1.054682) |
(0.347271) |
(0.179705) |
(0.590543) |
(0.142427) |
(0.326016) |
(0.231727) |
(0.587398) |
(3.460397) |
(2.943623) |
(3.25059) |
(1.561641) |
(1.803) |
(2.043) |
13.508 |
13.367 |
12.509 |
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