Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
12.05789 |
10.645218 |
14.591399 |
0.0 |
28.481091 |
35.211044 |
20.839381 |
28.738928 |
14.340612 |
9.746247 |
9.769181 |
8.981157 |
8.446001 |
18.175215 |
5.502993 |
9.618752 |
Aktywa trwałe (mln) |
6.025979 |
8.669204 |
11.654382 |
13.966361 |
22.244155 |
29.030792 |
0.031874 |
28.429414 |
0.370294 |
0.02 |
0.926022 |
1.75053 |
3.09994 |
4.13208 |
1.459665 |
1.356526 |
Rzeczowe aktywa trwałe netto |
6.025979 |
8.669204 |
11.654382 |
13.966361 |
22.244155 |
29.030792 |
0.031874 |
28.429414 |
0.00027 |
0.0 |
0.828381 |
1.685188 |
3.07994 |
4.09561 |
1.365025 |
0.140933 |
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 |
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 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.066196 |
0.039456 |
0.092945 |
0.092669 |
0.111985 |
0.070706 |
0.027252 |
6.791768 |
0.008564 |
0.0 |
0.003036 |
0.005045 |
0.064655 |
0.032861 |
0.06889 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.269582 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03647 |
0.094639 |
0.043687 |
Aktywa obrotowe |
6.031911 |
1.976014 |
2.937017 |
8.928203 |
6.236936 |
6.180252 |
20.807507 |
0.309514 |
13.970318 |
9.726247 |
8.843159 |
7.230627 |
5.346061 |
14.043135 |
4.043328 |
8.262225 |
Środki pieniężne i Inwestycje |
6.020426 |
1.848115 |
2.779669 |
8.828483 |
5.751755 |
5.626991 |
0.447136 |
0.23126 |
7.16838 |
9.709035 |
8.832843 |
7.217081 |
5.328722 |
13.872625 |
3.850917 |
8.067005 |
Zapasy |
0.0 |
0.016496 |
0.01908 |
0.006775 |
0.013371 |
0.018728 |
0.0 |
0.007455 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
Środki pieniężne i inne aktywa pieniężne |
6.020426 |
1.848115 |
2.779669 |
8.828483 |
5.751755 |
5.626991 |
0.447136 |
0.23126 |
7.16838 |
9.709035 |
8.832843 |
7.217081 |
5.328722 |
13.872625 |
3.850917 |
8.067005 |
Należności krótkoterminowe |
0.058405 |
0.109335 |
0.137386 |
0.589475 |
0.258198 |
0.200673 |
0.092078 |
0.257031 |
0.281991 |
0.017219 |
0.064541 |
0.008489 |
0.327555 |
0.653643 |
1.384454 |
0.573039 |
Dług krótkoterminowy |
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 |
0.049407 |
0.036889 |
0.030518 |
Zobowiązania krótkoterminowe |
0.058405 |
0.151719 |
0.191464 |
0.589475 |
0.604257 |
1.248576 |
0.452475 |
0.490837 |
0.76897 |
0.194824 |
0.232837 |
0.107384 |
0.360626 |
0.890285 |
1.472787 |
0.80744 |
Rozliczenia międzyokresowe |
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 |
Zobowiązania długoterminowe |
0.148982 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.101453 |
0.030518 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
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 |
0.15086 |
0.067407 |
0.030518 |
Zobowiązania ogółem |
0.207387 |
0.151719 |
0.191464 |
0.589475 |
0.604257 |
1.248576 |
0.452475 |
0.490837 |
0.76897 |
0.194824 |
0.232837 |
0.107384 |
0.360626 |
0.991738 |
1.503305 |
0.80744 |
Kapitał własny |
11.850503 |
10.493499 |
14.399935 |
22.351195 |
27.876834 |
33.962468 |
20.386906 |
28.248091 |
13.571642 |
9.551423 |
9.536344 |
8.873773 |
8.085375 |
17.183477 |
3.999688 |
8.811312 |
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 |
(0.011116) |
(0.36046) |
(0.438541) |
Pasywa |
12.05789 |
10.645218 |
14.591399 |
0.0 |
28.481091 |
35.211044 |
20.839381 |
28.738928 |
14.340612 |
9.746247 |
9.769181 |
8.981157 |
8.446001 |
18.175215 |
5.502993 |
9.618752 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.269582 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03647 |
0.094639 |
0.043687 |
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 |
0.15086 |
0.067407 |
0.030518 |
Środki pieniężne i inne aktywa pieniężne |
6.020426 |
1.848115 |
2.779669 |
8.828483 |
5.751755 |
5.626991 |
0.447136 |
0.23126 |
7.16838 |
9.709035 |
8.832843 |
7.217081 |
5.328722 |
13.872625 |
3.850917 |
8.067005 |
Dług netto |
(6.020426) |
(1.848115) |
(2.779669) |
(8.828483) |
(5.751755) |
(5.626991) |
(0.447136) |
(0.23126) |
(7.16838) |
(9.709035) |
(8.832843) |
(7.217081) |
(5.328722) |
(13.721765) |
(3.78351) |
(8.036487) |
Ticker |
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