Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
4.0 |
3.176512 |
1.758345 |
0.25074 |
7.798952 |
5.649521 |
11.206313 |
3.447953 |
0.980577 |
1.248963 |
0.365662 |
18.635641 |
15.907258 |
22.074037 |
48.11239 |
86.74689 |
113.473201 |
54.781547 |
97.381536 |
83.616 |
163.014 |
625.642 |
379.629 |
193.572 |
329.587 |
577.69 |
Aktywa trwałe (mln) |
0.2 |
0.297333 |
0.127991 |
0.075819 |
0.008021 |
0.189523 |
0.177383 |
0.154249 |
0.115039 |
0.374723 |
0.101937 |
17.766464 |
6.071591 |
3.598155 |
5.809127 |
1.531861 |
26.59987 |
3.917403 |
4.064136 |
4.585 |
13.863 |
13.902 |
48.664 |
25.298 |
11.644 |
11.331 |
Rzeczowe aktywa trwałe netto |
0.1 |
0.227088 |
0.105153 |
0.055881 |
0.008021 |
0.119017 |
0.106877 |
0.083743 |
0.044533 |
0.009072 |
0.003541 |
0.002984 |
0.0 |
0.001164 |
0.005718 |
0.020357 |
0.047122 |
2.370429 |
2.677454 |
2.545 |
11.813 |
11.844 |
11.068 |
10.822 |
8.145 |
7.151 |
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 |
0.629752 |
0.799391 |
0.799391 |
0.799391 |
0.799391 |
0.799391 |
0.799391 |
0.799 |
0.799 |
0.799 |
0.799 |
0.799 |
0.799 |
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 |
5.441839 |
2.7976 |
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 |
6.071591 |
3.596991 |
0.799391 |
0.799391 |
0.799391 |
0.799391 |
0.799391 |
0.799 |
0.799 |
0.799 |
0.799 |
0.799 |
0.799 |
0.0 |
Należności netto |
0.3 |
0.192997 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.244479 |
0.0 |
0.0 |
0.027169 |
0.085516 |
0.186021 |
0.083852 |
0.108468 |
0.095 |
0.0 |
0.0 |
1.389 |
0.0 |
51.093 |
129.185 |
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 |
0.0 |
4.918897 |
(22.800912) |
25.003032 |
0.0 |
0.0 |
0.0 |
1.251 |
1.259 |
35.533 |
12.404 |
1.285 |
0.808 |
Aktywa obrotowe |
3.8 |
2.879179 |
1.630354 |
0.174921 |
7.790931 |
5.459998 |
11.02893 |
3.293704 |
0.865538 |
0.87424 |
0.263725 |
0.869177 |
9.835667 |
18.475882 |
42.303263 |
85.215029 |
86.873331 |
50.864144 |
93.3174 |
79.031 |
149.151 |
611.74 |
330.965 |
168.274 |
317.943 |
566.359 |
Środki pieniężne i Inwestycje |
3.5 |
2.663583 |
1.591761 |
0.116291 |
7.76595 |
5.419872 |
10.834154 |
3.029118 |
0.649686 |
0.106023 |
0.017996 |
0.478668 |
9.748491 |
16.455995 |
45.431532 |
78.861334 |
102.416894 |
44.968992 |
84.825125 |
68.806 |
140.435 |
605.426 |
350.296 |
174.082 |
217.508 |
311.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.004408 |
0.0 |
0.0 |
(3.203242) |
6.094227 |
(16.037911) |
5.594903 |
7.947018 |
9.691 |
0.0 |
0.0 |
(23.604) |
0.0 |
39.823 |
110.458 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.352147 |
4.514216 |
1.007818 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.946066 |
23.062034 |
22.166512 |
19.85386 |
27.99881 |
26.848 |
27.798 |
51.987 |
15.876 |
59.374 |
124.575 |
131.106 |
Środki pieniężne i inne aktywa pieniężne |
3.5 |
2.663583 |
1.591761 |
0.116291 |
7.413803 |
0.905656 |
9.826336 |
3.029118 |
0.649686 |
0.106023 |
0.017996 |
0.478668 |
9.748491 |
16.455995 |
40.485466 |
55.713784 |
55.061329 |
25.03128 |
56.717847 |
41.958 |
112.637 |
553.439 |
298.887 |
102.304 |
92.933 |
179.894 |
Należności krótkoterminowe |
0.5 |
0.785838 |
0.508613 |
0.577732 |
0.548595 |
1.143603 |
1.617489 |
1.393296 |
1.279485 |
0.542296 |
0.2154 |
0.223516 |
0.66664 |
1.117397 |
4.764502 |
3.991625 |
9.346068 |
15.267668 |
25.877218 |
0.0 |
30.041 |
37.014 |
(0.457) |
42.019 |
38.471 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.07 |
1.274062 |
2.054246 |
0.877778 |
0.677778 |
0.677778 |
0.27519 |
0.211549 |
0.068875 |
0.127614 |
0.067 |
1.616 |
23.848 |
2.412 |
1.581 |
1.446 |
1.157 |
Zobowiązania krótkoterminowe |
0.5 |
2.080453 |
0.508613 |
0.577732 |
0.96602 |
1.195705 |
1.665817 |
1.943325 |
1.871662 |
1.486368 |
2.532207 |
3.293498 |
1.606359 |
2.216067 |
6.317178 |
5.121196 |
10.52847 |
16.87844 |
27.957213 |
38.854 |
84.449 |
87.554 |
65.384 |
53.201 |
53.72 |
90.679 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.257968 |
0.48089 |
0.0 |
0.152381 |
0.152381 |
0.152381 |
0.152381 |
0.152381 |
0.152381 |
0.152 |
47.352 |
0.152 |
0.457 |
0.305 |
0.3 |
11.414 |
Zobowiązania długoterminowe |
0.1 |
0.785838 |
0.508613 |
0.577732 |
0.548595 |
1.143603 |
1.617489 |
1.393296 |
1.279485 |
4.13852 |
4.618405 |
20.706444 |
4.664697 |
4.307669 |
1.74072 |
1.52381 |
1.371429 |
2.035305 |
2.431268 |
20.726 |
39.95 |
18.738 |
77.092 |
81.784 |
115.365 |
264.647 |
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 |
(2.360113) |
3.853941 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.97 |
7.716 |
(67.245) |
(71.44) |
(96.903) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.834 |
12.081 |
11.284 |
11.925 |
9.231 |
9.289999 |
Zobowiązania ogółem |
0.6 |
2.080453 |
0.508613 |
0.577732 |
0.96602 |
1.195705 |
1.665817 |
1.943325 |
1.871662 |
5.624888 |
7.150612 |
23.999942 |
6.271056 |
6.523736 |
48.11239 |
86.74689 |
113.473201 |
54.781547 |
97.381536 |
59.58 |
124.399 |
106.292 |
142.476 |
134.985 |
169.085 |
355.326 |
Kapitał własny |
3.4 |
0.496059 |
1.249732 |
(0.326992) |
6.832932 |
4.453816 |
9.540496 |
1.504628 |
(0.891085) |
(4.375925) |
(6.78495) |
(5.364301) |
9.624521 |
15.550301 |
40.054492 |
80.101884 |
101.573302 |
35.867802 |
66.993055 |
24.036 |
(701.216) |
519.35 |
(1 328.698) |
(1 527.033) |
160.502 |
222.364 |
Udziały mniejszościowe |
0.0 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.011681 |
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 |
4.0 |
3.176512 |
1.758345 |
0.25074 |
7.798952 |
5.649521 |
11.206313 |
3.447953 |
0.980577 |
1.248963 |
0.365662 |
18.635641 |
15.907258 |
22.074037 |
48.11239 |
86.74689 |
113.473201 |
54.781547 |
97.381536 |
83.616 |
(576.817) |
625.642 |
(1 186.222) |
(1 392.048) |
329.587 |
577.69 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.352147 |
4.514216 |
1.007818 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.918897 |
23.062034 |
47.169544 |
19.85386 |
27.99881 |
26.848 |
27.798 |
51.987 |
51.409 |
71.778 |
125.86 |
131.914 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.259344 |
1.943291 |
18.811514 |
4.884444 |
3.156876 |
0.742307 |
0.27519 |
0.211549 |
0.068875 |
0.127614 |
0.067 |
40.804 |
41.976 |
79.047 |
83.06 |
110.795 |
253.719 |
Środki pieniężne i inne aktywa pieniężne |
3.5 |
2.663583 |
1.591761 |
0.116291 |
7.413803 |
0.905656 |
9.826336 |
3.029118 |
0.649686 |
0.106023 |
0.017996 |
0.478668 |
9.748491 |
16.455995 |
40.485466 |
55.713784 |
55.061329 |
25.03128 |
56.717847 |
41.958 |
112.637 |
553.439 |
298.887 |
102.304 |
92.933 |
179.894 |
Dług netto |
(3.5) |
(2.663583) |
(1.591761) |
0.683709 |
(7.413803) |
(0.905656) |
(9.826336) |
(3.029118) |
(0.649686) |
1.153321 |
1.925295 |
18.332846 |
(4.864047) |
(13.299119) |
(39.743159) |
(55.438594) |
(54.84978) |
(24.962405) |
(56.590233) |
(41.891) |
(71.833) |
(511.463) |
(219.84) |
(19.244) |
17.862 |
73.825 |
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