Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
1.441195 |
1.398931 |
1.945927 |
6.741573 |
10.008586 |
18.086979 |
94.094095 |
190.219314 |
205.202 |
279.454 |
513.515 |
575.434 |
576.222 |
467.319 |
372.446 |
372.019 |
397.97 |
476.894 |
499.076 |
512.76 |
652.642 |
723.538 |
676.799 |
Aktywa trwałe (mln) |
1.397152 |
1.392925 |
0.229278 |
1.379216 |
4.342022 |
6.424697 |
32.273795 |
98.331894 |
134.184 |
178.896 |
298.948 |
395.124 |
444.111 |
378.242 |
288.969 |
294.702 |
287.138 |
354.09 |
364.215 |
354.581 |
431.453 |
491.23 |
457.751 |
Rzeczowe aktywa trwałe netto |
0.0 |
1.343407 |
0.229278 |
1.371928 |
1.864191 |
4.685497 |
24.180058 |
75.253847 |
118.485 |
162.272 |
235.23 |
327.309 |
371.308 |
297.097 |
233.414 |
238.621 |
219.623 |
248.142 |
257.438 |
238.841 |
294.577 |
346.203 |
328.145 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
48.887 |
71.037 |
46.157 |
48.504 |
51.778 |
55.149 |
50.099 |
52.467 |
58.581 |
59.663 |
55.34 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.058 |
0.505 |
0.0 |
0.0 |
48.887 |
71.037 |
46.157 |
48.504 |
51.778 |
55.149 |
50.099 |
52.467 |
58.581 |
59.663 |
55.34 |
Należności netto |
0.043005 |
0.005345 |
0.014786 |
0.193947 |
0.138181 |
0.146533 |
0.039717 |
3.393487 |
3.182 |
2.612 |
3.997 |
13.583 |
1.565 |
4.072 |
1.311 |
2.538 |
1.403 |
1.221 |
4.79 |
3.976 |
7.523 |
4.791 |
2.476 |
Inwestycje długoterminowe |
0.012482 |
0.0 |
0.0 |
0.0 |
2.469564 |
1.162359 |
0.0 |
17.873887 |
12.186 |
14.838 |
61.91 |
61.629 |
22.039 |
6.108 |
4.341 |
3.42 |
9.724 |
44.133 |
47.956 |
53.305 |
69.19 |
74.609 |
66.235 |
Aktywa obrotowe |
0.044042 |
0.006006 |
1.716648 |
5.362357 |
5.666563 |
11.662282 |
61.820299 |
91.88742 |
71.018 |
100.558 |
214.567 |
180.31 |
132.111 |
89.077 |
83.477 |
77.317 |
110.832 |
122.804 |
134.861 |
158.179 |
221.189 |
232.308 |
219.048 |
Środki pieniężne i Inwestycje |
0.001037 |
0.000661 |
1.698024 |
5.050311 |
5.432654 |
10.914237 |
58.744038 |
84.238546 |
65.432 |
94.659 |
206.261 |
154.511 |
117.906 |
73.478 |
69.522 |
61.962 |
96.469 |
106.109 |
115.277 |
142.519 |
199.092 |
212.925 |
203.323 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.801277 |
2.389175 |
1.529 |
3.175 |
3.895 |
7.006 |
7.522 |
5.362 |
6.899 |
8.857 |
8.71 |
11.018 |
10.836 |
8.43 |
9.768 |
9.124 |
8.343 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
3.643996 |
3.471935 |
7.462686 |
5.44593 |
37.145656 |
23.962 |
44.041 |
59.037 |
44.551 |
45.623 |
12.864 |
9.343 |
19.999 |
23.466 |
56.91 |
47.836 |
76.742 |
80.357 |
99.623 |
57.631 |
Środki pieniężne i inne aktywa pieniężne |
0.001037 |
0.000661 |
1.698024 |
1.406315 |
1.960719 |
3.45155 |
53.298107 |
47.09289 |
41.47 |
50.618 |
147.224 |
109.96 |
72.283 |
60.614 |
60.179 |
41.963 |
73.003 |
49.199 |
67.441 |
65.777 |
118.735 |
113.302 |
145.692 |
Należności krótkoterminowe |
0.0 |
0.233134 |
0.031901 |
0.133081 |
0.196126 |
1.199487 |
3.119908 |
7.026628 |
15.886 |
7.504 |
12.77 |
23.59 |
29.285 |
23.802 |
21.768 |
27.457 |
30.374 |
25.198 |
29.856 |
23.129 |
30.298 |
39.667 |
36.737 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.658 |
1.465 |
0.0 |
0.0 |
1.207 |
0.281 |
0.0 |
4.836 |
0.0 |
0.0 |
4.475 |
0.567 |
0.657 |
0.649 |
0.269 |
Zobowiązania krótkoterminowe |
1.015377 |
1.102931 |
0.031901 |
0.15306 |
0.23232 |
1.536384 |
7.585631 |
22.390119 |
23.439 |
20.894 |
36.549 |
40.211 |
47.542 |
32.402 |
35.699 |
42.112 |
40.157 |
32.307 |
37.873 |
27.828 |
37.175 |
46.038 |
41.24 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.573202 |
5.605 |
4.896 |
0.0 |
0.0 |
5.553 |
1.288 |
0.0 |
3.97 |
0.0 |
0.0 |
0.502 |
0.937 |
1.363 |
0.277 |
0.144 |
Zobowiązania długoterminowe |
0.0 |
0.233134 |
0.031901 |
0.133081 |
0.196126 |
1.199487 |
2.073925 |
7.571727 |
21.707 |
21.832 |
33.681 |
24.391 |
30.577 |
22.355 |
44.236 |
43.348 |
39.878 |
46.408 |
48.022 |
45.96 |
49.739 |
57.386 |
55.728 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.404335 |
6.345898 |
19.678 |
19.475 |
30.655 |
19.991 |
24.603 |
16.536 |
21.592 |
23.224 |
27.692 |
33.31 |
34.334 |
35.758 |
40.792 |
48.033 |
48.096 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
2.069 |
1.741 |
1.263 |
0.583 |
Zobowiązania ogółem |
1.015377 |
1.102931 |
0.031901 |
0.15306 |
0.23232 |
1.536384 |
9.659557 |
29.961846 |
45.146 |
42.726 |
70.23 |
64.602 |
78.119 |
54.757 |
79.935 |
85.46 |
80.035 |
78.715 |
85.895 |
73.788 |
86.914 |
103.424 |
96.968 |
Kapitał własny |
0.425818 |
0.296 |
1.914026 |
6.588512 |
9.776266 |
16.550595 |
84.434537 |
160.257468 |
160.056 |
236.728 |
443.285 |
510.832 |
498.103 |
412.562 |
292.511 |
286.559 |
317.935 |
398.179 |
413.181 |
438.972 |
565.728 |
620.114 |
579.831 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.600992 |
6.943769 |
11.265197 |
7.61 |
21.738 |
34.333 |
77.02 |
77.668 |
62.296 |
53.634 |
53.021 |
54.814 |
68.943 |
65.735 |
70.29 |
98.154 |
107.718 |
90.778 |
Pasywa |
1.441195 |
1.398931 |
1.945927 |
6.741573 |
10.008586 |
18.086979 |
94.094095 |
190.219314 |
205.202 |
279.454 |
513.515 |
575.434 |
576.222 |
467.319 |
372.446 |
372.019 |
397.97 |
476.894 |
499.076 |
512.76 |
652.642 |
723.538 |
676.799 |
Inwestycje |
0.012482 |
0.0 |
0.0 |
3.643996 |
5.941499 |
8.625046 |
5.44593 |
55.019543 |
36.148 |
58.879 |
120.947 |
106.18 |
67.662 |
18.972 |
13.684 |
23.419 |
33.19 |
101.043 |
95.792 |
130.047 |
149.547 |
174.232 |
123.866 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.658 |
1.465 |
0.0 |
0.0 |
1.207 |
0.281 |
0.0 |
4.836 |
0.0 |
0.0 |
4.475 |
2.069 |
1.741 |
1.263 |
0.583 |
Środki pieniężne i inne aktywa pieniężne |
0.001037 |
0.000661 |
1.698024 |
1.406315 |
1.960719 |
3.45155 |
53.298107 |
47.09289 |
41.47 |
50.618 |
147.224 |
109.96 |
72.283 |
60.614 |
60.179 |
41.963 |
73.003 |
49.199 |
67.441 |
65.777 |
118.735 |
113.302 |
145.692 |
Dług netto |
(0.001037) |
(0.000661) |
(1.698025) |
(1.406315) |
(1.960719) |
(3.451551) |
(53.298108) |
(47.09289) |
(40.812) |
(49.153) |
(147.224) |
(109.96) |
(71.076) |
(60.333) |
(60.179) |
(37.127) |
(73.003) |
(49.199) |
(62.966) |
(63.708) |
(116.994) |
(112.039) |
(145.109) |
Ticker |
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