Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
32.533068 |
35.504441 |
39.68112 |
31.4844 |
54.353038 |
47.668589 |
15.845709 |
12.957566 |
15.837492 |
14.910318 |
21.180158 |
22.067385 |
24.066904 |
32.541921 |
83.973878 |
62.563766 |
Aktywa trwałe (mln) |
7.524816 |
8.690573 |
12.21408 |
11.727907 |
28.343183 |
25.99358 |
0.414142 |
0.552481 |
0.433345 |
0.54091 |
1.167764 |
0.9377 |
5.195109 |
4.122016 |
3.597482 |
9.405227 |
Rzeczowe aktywa trwałe netto |
2.282704 |
3.252161 |
3.15536 |
2.476582 |
3.124714 |
1.775721 |
0.414142 |
0.552481 |
0.363345 |
0.250333 |
1.055016 |
0.9377 |
1.806673 |
1.510828 |
0.857355 |
4.727805 |
Wartość firmy |
4.480251 |
4.471572 |
8.183062 |
8.183062 |
14.768772 |
14.768772 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.110852 |
0.110002 |
0.110002 |
0.110002 |
5.760002 |
5.760002 |
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 |
4.591103 |
4.581574 |
8.293064 |
8.293064 |
20.528774 |
20.528774 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.556943) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
6.223284 |
9.481001 |
8.030094 |
7.796376 |
10.941331 |
10.723304 |
0.93927 |
6.547953 |
8.640113 |
10.149861 |
12.083162 |
14.130731 |
13.778972 |
13.393476 |
18.154729 |
18.372142 |
Inwestycje długoterminowe |
0.0001 |
0.0 |
5e-05 |
5e-05 |
0.0 |
22.304495 |
0.0 |
0.0 |
0.07 |
0.290577 |
0.112748 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
25.008252 |
26.813868 |
27.46704 |
19.756493 |
26.009855 |
21.675009 |
15.431567 |
12.405085 |
15.404147 |
14.369408 |
17.287687 |
19.170098 |
18.871795 |
28.419905 |
80.376395 |
53.158539 |
Środki pieniężne i Inwestycje |
15.100914 |
11.831515 |
10.97039 |
4.359792 |
4.148588 |
2.902033 |
11.452274 |
2.692198 |
1.198069 |
0.585376 |
0.588513 |
1.045304 |
3.077551 |
10.222786 |
10.561614 |
33.082655 |
Zapasy |
0.09381 |
0.273364 |
0.315391 |
0.93234 |
0.49547 |
0.132074 |
0.147036 |
0.10783 |
0.119425 |
0.110103 |
0.064801 |
0.055764 |
0.048037 |
0.045791 |
0.045376 |
1e-06 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.999998 |
0.0 |
2.491126 |
2.996932 |
0.147967 |
2.272101 |
1.222101 |
3.196676 |
5.296676 |
11.011297 |
Środki pieniężne i inne aktywa pieniężne |
15.100914 |
11.831515 |
10.97039 |
4.359792 |
4.148588 |
2.902033 |
2.452276 |
2.692198 |
1.198069 |
0.585376 |
0.588513 |
1.045304 |
3.077551 |
10.222786 |
10.561614 |
33.082655 |
Należności krótkoterminowe |
2.850724 |
2.555727 |
4.193415 |
3.203536 |
11.814965 |
12.198489 |
2.683062 |
1.912818 |
1.669505 |
0.939938 |
0.34094 |
1.111061 |
1.888072 |
2.851771 |
2.998165 |
4.075993 |
Dług krótkoterminowy |
0.0 |
3.270261 |
0.007324 |
0.007153 |
4.014924 |
2.253955 |
(1.263398) |
(2.289036) |
1.747156 |
0.559494 |
2.191885 |
2.946218 |
1.24005 |
0.572677 |
1.841299 |
0.617845 |
Zobowiązania krótkoterminowe |
21.971278 |
23.001835 |
26.476004 |
21.347699 |
44.932727 |
38.784617 |
7.396352 |
9.862879 |
13.489814 |
14.557241 |
15.369137 |
15.696772 |
12.664632 |
14.204183 |
16.303401 |
24.582644 |
Rozliczenia międzyokresowe |
0.0 |
16.83013 |
17.619004 |
14.589183 |
20.932974 |
20.005634 |
1.263398 |
2.289036 |
2.42914 |
1.977184 |
1.849007 |
1.850513 |
1.88024 |
2.13711 |
2.587726 |
2.909136 |
Zobowiązania długoterminowe |
0.729296 |
1.197038 |
1.528485 |
1.141982 |
7.26069 |
2.927325 |
0.200026 |
0.09502 |
0.121896 |
0.096909 |
1.166641 |
1.864532 |
2.543935 |
1.349643 |
15.356379 |
5.857995 |
Rezerwy z tytułu odroczonego podatku |
0.570745 |
0.95817 |
1.241177 |
0.748128 |
1.564248 |
1.109968 |
0.0 |
0.0 |
0.0 |
0.0 |
0.894222 |
1.617618 |
1.778096 |
0.751617 |
15.230389 |
2.935249 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.021556 |
0.012869 |
0.005833 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.666645 |
0.453691 |
0.026399 |
2.808799 |
Zobowiązania ogółem |
22.700574 |
24.198873 |
28.004489 |
22.489681 |
52.193417 |
41.711942 |
7.596378 |
9.957899 |
13.611711 |
14.65415 |
16.535778 |
15.943686 |
15.208567 |
15.553826 |
31.659781 |
30.440639 |
Kapitał własny |
9.832494 |
11.305568 |
11.676631 |
8.994719 |
2.159621 |
5.956647 |
8.249331 |
2.999667 |
2.225781 |
0.256168 |
4.64438 |
6.123699 |
8.858337 |
16.988095 |
52.314097 |
32.123126 |
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 |
0.0 |
0.0 |
0.0 |
Pasywa |
32.533068 |
35.504441 |
39.68112 |
31.4844 |
54.353038 |
47.668589 |
15.845709 |
12.957566 |
15.837492 |
14.910318 |
21.180158 |
23.685003 |
24.066904 |
32.541921 |
83.973878 |
62.563766 |
Inwestycje |
0.0001 |
0.0 |
5e-05 |
5e-05 |
0.0 |
0.0 |
8.999998 |
0.0 |
0.07 |
0.290577 |
0.112748 |
2.272101 |
1.222101 |
3.196676 |
5.296676 |
11.011297 |
Dług (mln) |
0.0 |
0.0 |
0.021556 |
0.012869 |
9.105833 |
3.820004 |
0.0 |
0.0 |
1.747156 |
0.559494 |
2.191885 |
2.946218 |
1.906695 |
1.026368 |
1.867698 |
3.426644 |
Środki pieniężne i inne aktywa pieniężne |
15.100914 |
11.831515 |
10.97039 |
4.359792 |
4.148588 |
2.902033 |
2.452276 |
2.692198 |
1.198069 |
0.585376 |
0.588513 |
1.045304 |
3.077551 |
10.222786 |
10.561614 |
33.082655 |
Dług netto |
(15.100914) |
(11.831515) |
(10.948834) |
(4.346923) |
4.957245 |
0.917971 |
(2.452276) |
(2.692198) |
0.549087 |
(0.025882) |
1.603372 |
1.900914 |
(1.170856) |
(9.196418) |
(8.693916) |
(29.656011) |
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