Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.264 |
0.559 |
0.887 |
3.003 |
5.615 |
5.962 |
11.75 |
13.795 |
18.339 |
26.598 |
30.71 |
48.185 |
52.418 |
60.389 |
78.069 |
84.655 |
93.522 |
105.586 |
100.904 |
102.81 |
Aktywa trwałe (mln) |
0.245 |
0.007 |
0.008 |
0.024 |
1.9 |
2.362 |
4.944 |
4.709 |
7.667 |
12.413 |
11.939999 |
29.365 |
27.705 |
29.626 |
42.938 |
59.923 |
56.491 |
68.854999 |
63.132999 |
58.978 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.007 |
0.008 |
0.006 |
0.008 |
0.011 |
0.474 |
0.463 |
1.6 |
1.689 |
1.93 |
2.608 |
2.461 |
2.181 |
2.678 |
3.581 |
3.54 |
4.897 |
4.789 |
4.992 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.121 |
1.119 |
1.509 |
1.868 |
1.868 |
3.025 |
3.025 |
3.648 |
4.741 |
11.227 |
12.181 |
18.41 |
18.182 |
18.159 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1.892 |
2.351 |
4.47 |
3.127 |
4.558 |
8.856 |
8.141999 |
23.107 |
21.433 |
22.575 |
34.071 |
54.376 |
51.745 |
63.548 |
57.694 |
34.451 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1.892 |
2.351 |
4.47 |
4.246 |
6.067 |
10.724 |
10.009999 |
26.132 |
24.458 |
26.223 |
38.812 |
65.603 |
63.926 |
81.958 |
75.876 |
52.61 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.645 |
4.054999 |
3.968 |
5.759 |
8.071 |
6.808 |
8.884 |
6.382 |
11.263 |
18.454 |
20.999 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.057999 |
0.625 |
0.786 |
1.222 |
1.448 |
1.089 |
0.655 |
50.034999 |
44.300999 |
0.0 |
Aktywa obrotowe |
0.264 |
0.552 |
0.879 |
2.979 |
3.715 |
3.6 |
6.806 |
9.086 |
10.672 |
13.625 |
17.888 |
17.955 |
24.069 |
29.911 |
34.214 |
24.732 |
37.031 |
36.731 |
37.771 |
43.832 |
Środki pieniężne i Inwestycje |
0.245 |
0.259 |
0.715 |
1.898 |
2.986 |
2.546 |
4.69 |
7.568 |
6.571 |
8.92 |
13.341 |
11.385 |
15.35 |
22.329 |
24.104 |
17.92 |
25.387 |
17.187 |
15.307 |
19.773 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.134 |
0.236 |
0.236 |
0.263 |
0.274 |
0.271 |
0.239 |
0.253 |
0.381 |
0.43 |
0.381 |
1.09 |
1.465 |
1.512 |
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 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.245 |
0.259 |
0.715 |
1.898 |
2.986 |
2.546 |
4.69 |
7.568 |
6.571 |
8.92 |
13.341 |
11.385 |
15.35 |
22.329 |
24.104 |
17.92 |
25.387 |
17.187 |
15.307 |
19.773 |
Należności krótkoterminowe |
0.011 |
0.007 |
0.004 |
0.302 |
1.003 |
0.707 |
2.737 |
1.928 |
0.521 |
0.76 |
0.646 |
0.883 |
1.178 |
1.075 |
1.445 |
0.883 |
1.173 |
2.256 |
3.398 |
2.995 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.096 |
0.1 |
0.171 |
0.368 |
0.32 |
0.157 |
0.277 |
1.128 |
0.928 |
1.291 |
1.137 |
1.123 |
Zobowiązania krótkoterminowe |
0.126 |
0.206 |
0.239 |
0.411 |
1.349 |
0.908 |
3.277 |
2.66 |
3.852 |
6.668 |
6.37 |
10.454 |
14.823 |
13.184 |
18.597 |
16.823 |
23.405 |
34.276 |
24.88 |
26.772 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.096) |
(0.1) |
(0.171) |
3.435 |
4.086 |
3.74 |
7.991 |
7.809 |
8.085 |
12.321 |
11.981 |
0.0 |
Zobowiązania długoterminowe |
0.011 |
0.0 |
0.002 |
0.0 |
0.271 |
0.362 |
0.817 |
0.702 |
1.278 |
1.521 |
1.963 |
9.064999 |
3.948 |
5.096 |
11.530999 |
14.806999 |
13.451999 |
10.860999 |
8.253 |
7.869 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.002 |
0.0 |
0.271 |
0.362 |
0.817 |
0.702 |
1.046 |
1.388 |
1.734 |
4.284 |
3.718 |
3.875 |
5.942 |
8.234 |
8.517 |
8.352 |
7.161 |
7.132 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.328 |
0.233 |
0.4 |
0.296 |
0.23 |
0.121 |
0.285 |
0.986 |
1.131 |
1.476 |
0.953 |
1.86 |
Zobowiązania ogółem |
0.126 |
0.206 |
0.241 |
0.411 |
1.62 |
1.27 |
4.094 |
3.362 |
5.13 |
8.749 |
8.333 |
19.519 |
18.771 |
18.28 |
30.128 |
31.63 |
36.857 |
45.137 |
33.133 |
34.641 |
Kapitał własny |
0.138 |
0.353 |
0.646 |
2.592 |
3.995 |
4.692 |
7.656 |
10.433 |
13.209 |
17.849 |
22.377 |
28.666 |
33.647 |
42.109 |
47.941 |
53.025 |
56.665 |
60.449 |
67.771 |
68.169 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.264 |
0.559 |
0.887 |
3.003 |
5.615 |
5.962 |
11.75 |
13.795 |
18.339 |
26.038 |
30.71 |
48.185 |
52.418 |
60.389 |
78.069 |
84.655 |
93.522 |
105.586 |
100.904 |
102.81 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.625 |
0.786 |
1.222 |
1.448 |
1.089 |
0.655 |
50.034999 |
44.300999 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.328 |
0.233 |
0.4 |
0.664 |
0.55 |
0.278 |
0.562 |
2.114 |
2.059 |
2.767 |
2.089999 |
1.86 |
Środki pieniężne i inne aktywa pieniężne |
0.245 |
0.259 |
0.715 |
1.898 |
2.986 |
2.546 |
4.69 |
7.568 |
6.571 |
8.92 |
13.341 |
11.385 |
15.35 |
22.329 |
24.104 |
17.92 |
25.387 |
17.187 |
15.307 |
19.773 |
Dług netto |
(0.245) |
(0.259) |
(0.715) |
(1.898) |
(2.986) |
(2.546) |
(4.69) |
(7.568) |
(6.243) |
(8.687) |
(12.941) |
(10.721) |
(14.8) |
(22.051) |
(23.542) |
(15.806) |
(23.328) |
(14.42) |
(13.217001) |
(17.913) |
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