Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
0.233 |
0.779 |
3.135 |
7.038 |
21.418 |
1.707 |
1.706 |
12.842 |
14.873 |
18.365 |
13.314 |
33.24 |
32.612 |
38.317 |
23.786 |
18.954 |
21.96 |
35.274 |
37.184 |
35.118 |
39.616 |
38.554 |
Aktywa trwałe (mln) |
0.005 |
0.107 |
0.465 |
1.47 |
17.249 |
0.129 |
0.705 |
9.47 |
3.033 |
9.979 |
7.194 |
15.157 |
12.027 |
16.041999 |
8.372 |
6.029 |
5.699 |
20.003 |
18.851999 |
17.1 |
20.394 |
21.524 |
Rzeczowe aktywa trwałe netto |
0.005 |
0.107 |
0.174 |
0.319 |
0.138 |
0.011 |
0.033 |
0.101 |
0.019 |
0.244 |
0.266 |
1.712 |
0.552 |
1.638 |
1.057 |
0.333 |
0.285 |
3.646 |
3.086 |
2.097 |
1.911 |
1.498 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.279 |
0.0 |
0.0 |
0.0 |
3.685 |
6.538 |
6.913 |
8.154999 |
4.977 |
4.497 |
4.628 |
5.928 |
5.899 |
5.864 |
6.155 |
6.04 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.291 |
1.151 |
0.002 |
0.0 |
0.393 |
9.369 |
3.014 |
9.735 |
3.243 |
6.907 |
4.062 |
4.672 |
2.338 |
1.199 |
0.786 |
15.56 |
15.187 |
15.003 |
17.408 |
2.033999 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.291 |
1.151 |
0.002 |
0.0 |
0.672 |
9.369 |
3.014 |
9.735 |
6.928 |
13.445 |
10.975 |
12.826999 |
7.315 |
5.696 |
5.414 |
21.488 |
21.086 |
20.867 |
23.563 |
8.073999 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.635 |
0.0 |
0.0 |
0.0 |
1.33 |
4.045 |
3.733 |
6.024 |
4.926 |
2.374 |
2.532 |
10.163 |
11.054 |
12.395 |
14.186 |
4.404 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
15.585 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
1.577 |
8.001 |
5.603 |
5.282 |
7.72 |
6.542999 |
4.261 |
4.414 |
0.075 |
Aktywa obrotowe |
0.228 |
0.672 |
2.67 |
5.568 |
4.169 |
1.578 |
1.000999 |
3.372 |
11.84 |
8.386 |
6.12 |
18.083 |
16.831 |
16.202 |
10.761 |
8.080999 |
11.481 |
15.271 |
18.332 |
18.018 |
19.222 |
17.03 |
Środki pieniężne i Inwestycje |
0.154 |
0.62 |
2.549 |
4.135 |
1.406 |
1.204 |
0.36 |
0.183 |
0.419 |
2.734 |
3.154 |
11.106 |
8.25 |
4.996 |
1.285 |
1.319 |
6.358 |
5.108 |
7.278 |
5.623 |
5.036 |
4.26 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.064 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.041 |
0.014 |
0.015 |
1e-06 |
0.0 |
1e-06 |
(1e-06) |
0.0 |
(5.219) |
(5.527) |
1e-06 |
(9.223) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.406 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.154 |
0.62 |
2.549 |
4.135 |
1.406 |
1.204 |
0.36 |
0.183 |
0.419 |
2.734 |
3.154 |
11.106 |
8.25 |
4.996 |
1.285 |
1.319 |
6.358 |
5.108 |
7.278 |
5.623 |
5.036 |
4.26 |
Należności krótkoterminowe |
0.067 |
0.174 |
0.175 |
0.435 |
0.094 |
0.022 |
0.391 |
6.521 |
3.271 |
6.018 |
5.686 |
8.986 |
1.892 |
2.38 |
1.824 |
1.437 |
1.439 |
2.143 |
1.736 |
2.227 |
2.861 |
2.788 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.01 |
0.0 |
0.001 |
0.0 |
0.563 |
0.044 |
0.051 |
0.049 |
0.052 |
0.242 |
(4.422) |
0.692 |
1.051 |
(3.634) |
1.092 |
1.395 |
1.279 |
1.268 |
1.231 |
Zobowiązania krótkoterminowe |
0.108 |
0.398 |
0.962 |
1.553 |
14.568 |
0.151 |
1.061 |
7.084 |
7.572 |
6.161 |
5.742 |
9.09 |
9.716 |
11.071 |
13.476 |
11.265 |
7.901 |
13.13 |
14.813 |
14.903 |
17.093 |
15.334 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(0.445) |
0.0 |
0.006 |
0.0 |
(5.166) |
(2.771) |
(4.588) |
(4.044) |
(5.798) |
(0.242) |
4.422 |
6.078 |
4.328 |
3.634 |
4.918 |
5.87 |
5.612 |
7.548 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.034 |
0.087 |
0.0 |
0.0 |
0.0 |
0.636 |
0.294 |
1.086 |
0.748 |
2.032 |
0.191 |
1.579 |
1.535 |
2.151999 |
1.285999 |
6.688999 |
7.636 |
4.705 |
5.172 |
4.913 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.536 |
0.232 |
1.035 |
0.748 |
1.764 |
1.697 |
1.122 |
0.421 |
0.486 |
0.609 |
1.476 |
1.355 |
0.565 |
1.619 |
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 |
0.053 |
0.064 |
0.0 |
0.0 |
2.34 |
1.743 |
1.077 |
1.077 |
1.404 |
Zobowiązania ogółem |
0.108 |
0.398 |
0.996 |
1.64 |
14.568 |
0.151 |
1.061 |
7.72 |
7.866 |
7.247 |
6.49 |
11.122 |
11.604 |
12.65 |
14.564 |
12.164 |
8.77 |
19.819 |
22.449 |
19.608 |
22.265 |
20.247 |
Kapitał własny |
0.125 |
0.381 |
2.139 |
5.398 |
6.85 |
1.556 |
0.645 |
5.122 |
7.007 |
11.118 |
6.824 |
22.118 |
21.008 |
25.667 |
9.222 |
6.313 |
12.713 |
15.455 |
14.735 |
15.51 |
17.351 |
17.83 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.031 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.262 |
(0.477) |
(0.477) |
(0.477) |
(0.477) |
(0.477) |
(0.477) |
(0.477) |
Pasywa |
0.233 |
0.779 |
3.135 |
7.038 |
21.418 |
1.707 |
1.706 |
12.842 |
14.873 |
18.365 |
13.314 |
33.24 |
32.612 |
38.317 |
23.786 |
19.38 |
22.377 |
35.274 |
37.184 |
35.118 |
39.616 |
38.554 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
16.991 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
1.577 |
0.0 |
0.0 |
5.282 |
7.72 |
6.542999 |
4.261 |
4.414 |
0.075 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.036 |
0.0 |
0.001 |
0.0 |
0.663 |
0.106 |
0.102 |
0.049 |
0.32 |
0.433 |
0.0 |
0.745 |
1.051 |
0.0 |
4.518 |
5.68 |
4.115999 |
3.667 |
4.585 |
Środki pieniężne i inne aktywa pieniężne |
0.154 |
0.62 |
2.549 |
4.135 |
1.406 |
1.204 |
0.36 |
0.183 |
0.419 |
2.734 |
3.154 |
11.106 |
8.25 |
4.996 |
1.285 |
1.319 |
6.358 |
5.108 |
7.278 |
5.623 |
5.036 |
4.26 |
Dług netto |
(0.154) |
(0.62) |
(2.549) |
(4.099) |
(1.406) |
(1.203) |
(0.36) |
0.48 |
(0.313) |
(2.632) |
(3.105) |
(10.786) |
(7.817) |
(4.996) |
(0.54) |
(0.268) |
(6.358) |
(0.59) |
(1.598) |
(1.507001) |
(1.369) |
0.325 |
Ticker |
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