Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1.844 |
0.582 |
0.006559 |
0.005112 |
28.772 |
28.802 |
35.196931 |
41.3621 |
56.0463 |
52.8916 |
53.216 |
55.979 |
206.585 |
215.569 |
229.835 |
291.024 |
354.557 |
959.353 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
28.75 |
28.78 |
18.535468 |
24.8148 |
44.0924 |
42.7975 |
43.312 |
44.438 |
179.444 |
181.193 |
186.908 |
212.488 |
307.877 |
890.027 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.445413 |
18.8156 |
27.9523 |
36.8152 |
37.811 |
39.347 |
151.58 |
148.304 |
155.033 |
179.248 |
235.833 |
536.324 |
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 |
155.783 |
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 |
17.183 |
16.313 |
15.505 |
15.29 |
15.306 |
133.111 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.984657 |
2.3684 |
2.4445 |
2.2038 |
2.031 |
2.02 |
17.183 |
16.313 |
15.505 |
15.29 |
15.306 |
288.894 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.169034 |
5.5655 |
5.4009 |
5.3756 |
5.91 |
7.074 |
10.692 |
6.153 |
11.732 |
15.596 |
17.64 |
12.294 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.78 |
2.539272 |
2.8024 |
2.9104 |
3.0656 |
2.957 |
2.684 |
1.308 |
0.904 |
0.858 |
0.853 |
0.0 |
0.0 |
Aktywa obrotowe |
1.844 |
0.582 |
0.006559 |
0.005112 |
0.022 |
0.022 |
16.661463 |
16.5472 |
11.9539 |
10.0941 |
9.904 |
11.541 |
27.141 |
34.376 |
42.927 |
78.536 |
46.68 |
69.326 |
Środki pieniężne i Inwestycje |
1.844 |
0.582 |
0.006559 |
0.000612 |
28.75 |
0.0 |
11.681086 |
7.905 |
1.8419 |
1.5978 |
1.557 |
1.592 |
12.344 |
24.385 |
23.614 |
55.121 |
21.047 |
28.075 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.978392 |
1.1393 |
1.1521 |
1.3089 |
1.402 |
1.404 |
3.058 |
2.49 |
3.915 |
5.728 |
6.184 |
11.318 |
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 |
0.499 |
Środki pieniężne i inne aktywa pieniężne |
1.844 |
0.582 |
0.006559 |
0.000612 |
28.75 |
0.0 |
11.681086 |
7.905 |
1.8419 |
1.5978 |
1.557 |
1.592 |
12.344 |
24.385 |
23.614 |
55.121 |
21.047 |
27.576 |
Należności krótkoterminowe |
0.0 |
0.854 |
0.001735 |
0.0 |
0.054 |
0.003 |
2.706027 |
3.4332 |
2.5016 |
3.7618 |
5.228 |
5.408 |
8.274 |
7.404 |
11.094 |
13.055 |
19.089 |
30.883 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.734 |
4.588708 |
1.5806 |
3.6539 |
3.8336 |
3.241 |
3.201 |
5.146 |
15.462 |
5.896 |
7.836 |
8.619 |
21.123 |
Zobowiązania krótkoterminowe |
13.451 |
25.39 |
0.055412 |
0.084406 |
0.805 |
1.228 |
10.487448 |
7.1661 |
11.0951 |
13.8676 |
17.037 |
17.82 |
28.133 |
40.747 |
42.264 |
45.671 |
58.162 |
131.095 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.266 |
0.027527 |
0.128 |
0.204 |
0.7226 |
1.114 |
1.118 |
3.515 |
2.197 |
2.119 |
2.371 |
1.716 |
6.54 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.482847 |
21.7233 |
25.3462 |
31.6455 |
29.613 |
26.097 |
144.54 |
152.843 |
127.046 |
176.763 |
229.035 |
625.653 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.29 |
2e-05 |
0.029 |
0.0 |
45.226 |
0.0 |
(0.298) |
27.045 |
37.312 |
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 |
102.675 |
103.386 |
109.012 |
111.583 |
121.139 |
0.0 |
Zobowiązania ogółem |
13.451 |
25.39 |
0.055412 |
0.084406 |
0.805 |
1.228 |
26.970295 |
28.8894 |
36.4413 |
45.5131 |
46.65 |
43.917 |
172.673 |
193.59 |
169.31 |
222.434 |
287.197 |
756.748 |
Kapitał własny |
(11.607) |
(24.808) |
(0.048853) |
(0.079294) |
27.967 |
27.574 |
7.918993 |
12.733 |
20.2857 |
8.0796 |
7.488 |
12.062 |
33.912 |
21.979 |
60.525 |
68.59 |
67.36 |
44.52 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.307643 |
(0.2603) |
(0.6807) |
(0.7011) |
(0.922) |
(0.452) |
(0.402) |
(1.2) |
(0.672) |
(1.124) |
(1.816) |
(2.645) |
Pasywa |
1.844 |
0.582 |
0.006559 |
0.005112 |
28.772 |
28.802 |
35.196931 |
41.3621 |
56.0463 |
52.8916 |
53.216 |
55.979 |
206.585 |
215.569 |
229.835 |
291.024 |
354.557 |
959.353 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.78 |
2.539272 |
2.8024 |
2.9104 |
3.0656 |
2.957 |
2.684 |
1.308 |
0.904 |
0.858 |
0.853 |
0.0 |
0.499 |
Dług (mln) |
0.0 |
0.0 |
0.05 |
0.08 |
0.47 |
0.734 |
4.588708 |
7.5606 |
13.6106 |
17.0015 |
13.356 |
10.319 |
148.65 |
159.095 |
132.644 |
183.627 |
200.168 |
312.908 |
Środki pieniężne i inne aktywa pieniężne |
1.844 |
0.582 |
0.006559 |
0.000612 |
28.75 |
0.0 |
11.681086 |
7.905 |
1.8419 |
1.5978 |
1.557 |
1.592 |
12.344 |
24.385 |
23.614 |
55.121 |
21.047 |
27.576 |
Dług netto |
(1.844) |
(0.582) |
0.043441 |
0.079388 |
(28.28) |
0.734 |
(7.092378) |
(0.3444) |
11.7687 |
15.4037 |
11.799 |
8.727 |
136.306 |
134.71 |
109.03 |
128.506 |
179.121 |
284.833 |
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