Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.002206 |
0.00117 |
0.02 |
0.0 |
0.492507 |
10.867829 |
7.680178 |
30.882636 |
31.415217 |
36.895396 |
69.991477 |
76.058096 |
21.834401 |
7.991861 |
2.634723 |
6.808151 |
4.795509 |
28.72647 |
104.683041 |
54.184874 |
25.155901 |
20.581554 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.371903 |
9.356234 |
6.781237 |
24.4478 |
26.057363 |
33.512775 |
64.590174 |
68.646928 |
14.621188 |
6.312894 |
1.58934 |
3.976476 |
3.666349 |
3.928479 |
81.687518 |
39.721602 |
14.60879 |
9.634049 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.026625 |
0.154317 |
6.781237 |
24.4478 |
26.057363 |
33.512775 |
63.755994 |
66.667975 |
13.701949 |
5.514085 |
1.58934 |
0.028374 |
0.037776 |
0.379952 |
2.971873 |
4.743472 |
4.325298 |
2.967164 |
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 |
3.270984 |
3.108 |
3.108 |
64.867282 |
23.179411 |
7.402644 |
4.459644 |
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 |
0.677118 |
0.520573 |
0.440527 |
13.565494 |
11.507653 |
2.615281 |
1.956304 |
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 |
3.948102 |
3.628573 |
3.548527 |
78.432776 |
34.687064 |
10.017925 |
6.415948 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.014438 |
0.227055 |
0.462044 |
0.357387 |
1.454405 |
1.221962 |
2.461746 |
1.278509 |
0.977488 |
0.600255 |
0.143799 |
9.3e-05 |
0.065833 |
0.6 |
3.073879 |
2.39804 |
2.242546 |
1.43247 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
0.002206 |
0.00117 |
0.02 |
0.0 |
0.120604 |
1.511595 |
0.898941 |
6.434836 |
5.357854 |
3.382621 |
5.401303 |
7.411168 |
7.213213 |
1.678967 |
1.045383 |
2.831675 |
1.12916 |
24.797991 |
22.995523 |
14.463272 |
10.547111 |
10.947505 |
Środki pieniężne i Inwestycje |
0.002206 |
0.00117 |
0.02 |
0.0 |
0.099493 |
0.951004 |
0.127585 |
5.932981 |
3.789013 |
1.786067 |
2.097929 |
1.824097 |
3.312672 |
0.339025 |
0.677936 |
2.60173 |
0.717997 |
23.940333 |
14.590566 |
4.349837 |
0.819024 |
3.613996 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.157191 |
0.0 |
(0.02195) |
0.0 |
0.0 |
0.238794 |
0.248218 |
0.144327 |
0.185733 |
0.0 |
0.149482 |
0.221167 |
0.135647 |
4.038508 |
6.685847 |
6.93698 |
5.475857 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.971162 |
1.018573 |
1.018573 |
1.018573 |
1.018573 |
0.21099 |
0.21099 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.002206 |
0.00117 |
0.02 |
0.0 |
0.099493 |
0.951004 |
0.127585 |
2.961819 |
2.77044 |
0.767494 |
1.079356 |
0.805524 |
3.101682 |
0.128035 |
0.677936 |
2.60173 |
0.717997 |
23.940333 |
14.590566 |
4.349837 |
0.819024 |
3.613996 |
Należności krótkoterminowe |
0.332031 |
0.33 |
0.34 |
0.25 |
0.042299 |
0.416834 |
1.016168 |
1.109848 |
2.355692 |
2.38409 |
2.424009 |
3.042835 |
1.142842 |
0.294241 |
0.217941 |
0.197827 |
0.057432 |
0.159812 |
2.526829 |
1.845135 |
3.062794 |
2.786492 |
Dług krótkoterminowy |
0.396752 |
0.42 |
0.45 |
0.57 |
0.35 |
1.37793 |
1.723036 |
6.131 |
0.007 |
0.825 |
0.0 |
0.0 |
1.98666 |
17.925 |
4.876903 |
0.040998 |
0.0 |
0.175428 |
1.687866 |
1.36195 |
5.79797 |
2.59157 |
Zobowiązania krótkoterminowe |
0.728783 |
0.75 |
0.78 |
0.82 |
0.488189 |
2.117176 |
2.827015 |
8.332379 |
3.445595 |
4.556476 |
6.506178 |
4.139356 |
4.260559 |
19.754406 |
6.129671 |
0.300412 |
0.521875 |
2.182367 |
17.148977 |
5.384181 |
11.031432 |
7.886891 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.070461 |
0.0 |
0.161811 |
0.123789 |
0.590205 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.004892 |
0.264472 |
0.002302 |
0.97114 |
0.49639 |
0.226316 |
0.148054 |
Zobowiązania długoterminowe |
0.0 |
0.75 |
0.79 |
0.82 |
0.048908 |
7.316661 |
8.646787 |
3.172289 |
6.503494 |
10.879265 |
34.574698 |
25.917753 |
20.107415 |
6.71534 |
8.531424 |
0.243717 |
0.0 |
0.189374 |
10.957151 |
5.576218 |
3.426912 |
18.436622 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.023908 |
0.872619 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.257363 |
2.178381 |
3.789816 |
2.721743 |
2.567916 |
Zobowiązania ogółem |
0.728783 |
0.75 |
0.78 |
0.82 |
0.537097 |
9.433837 |
11.473802 |
11.504668 |
9.949089 |
15.435741 |
41.080876 |
30.057109 |
24.367974 |
26.469746 |
14.661095 |
0.300412 |
0.521875 |
2.371741 |
28.106128 |
10.960399 |
14.458345 |
26.323513 |
Kapitał własny |
(0.726577) |
(0.75) |
(0.76) |
(0.81) |
(0.04459) |
1.433992 |
(3.793624) |
19.377968 |
20.9004 |
21.459655 |
28.910601 |
46.000987 |
(2.533573) |
(18.477885) |
(12.026372) |
6.507739 |
4.273634 |
26.354729 |
76.576913 |
43.224475 |
10.697556 |
(5.741959) |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.565728 |
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 |
0.002206 |
0.00117 |
0.02 |
0.0 |
0.492507 |
10.867829 |
7.680178 |
30.882636 |
31.415217 |
36.895396 |
69.991477 |
76.058096 |
21.834401 |
7.991861 |
2.634723 |
6.808151 |
4.795509 |
28.72647 |
104.683041 |
54.184874 |
25.155901 |
20.581554 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.971162 |
1.018573 |
1.018573 |
1.018573 |
1.018573 |
0.21099 |
0.21099 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.396752 |
0.42 |
0.45 |
0.57 |
0.398908 |
8.694591 |
9.566199 |
6.153114 |
3.833484 |
9.325 |
31.547255 |
23.01166 |
18.61166 |
17.925 |
4.876903 |
0.040998 |
0.0 |
0.364802 |
3.438291 |
6.832005 |
9.00875 |
4.512837 |
Środki pieniężne i inne aktywa pieniężne |
0.002206 |
0.00117 |
0.02 |
0.0 |
0.099493 |
0.951004 |
0.127585 |
2.961819 |
2.77044 |
0.767494 |
1.079356 |
0.805524 |
3.101682 |
0.128035 |
0.677936 |
2.60173 |
0.717997 |
23.940333 |
14.590566 |
4.349837 |
0.819024 |
3.613996 |
Dług netto |
0.394546 |
0.41883 |
0.43 |
0.57 |
0.299415 |
7.743587 |
9.438614 |
3.191295 |
1.063044 |
8.557506 |
30.467899 |
22.206136 |
15.509978 |
17.796965 |
4.198967 |
(2.560732) |
(0.717997) |
(23.575531) |
(11.152275) |
2.482168 |
8.189726 |
0.898841 |
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