Rok finansowy |
2004 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
0.407883 |
0.10746 |
10.526336 |
29.131183 |
38.611555 |
47.554766 |
65.390985 |
85.143395 |
73.250001 |
64.90732 |
57.900257 |
56.176311 |
72.177234 |
89.611309 |
101.040242 |
91.389617 |
169.541085 |
354.247 |
737.589 |
Aktywa trwałe (mln) |
0.0 |
0.205004 |
0.55353 |
15.515993 |
14.115081 |
26.219524 |
31.453796 |
57.219194 |
56.722179 |
53.340286 |
47.092639 |
48.17567 |
48.585837 |
81.270581 |
81.330309 |
84.799738 |
94.495723 |
252.056 |
682.384 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.205004 |
0.55353 |
14.503719 |
13.010989 |
23.478215 |
26.543496 |
51.676154 |
50.481129 |
47.494036 |
45.386614 |
44.916255 |
45.723158 |
78.224128 |
70.579254 |
70.67532 |
71.14204 |
202.182 |
585.288 |
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 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.04192 |
1.104092 |
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 |
0.04192 |
1.104092 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.60947) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.25506 |
0.004415 |
0.058902 |
0.026895 |
0.04645 |
0.090907 |
0.273584 |
0.045584 |
0.015061 |
0.4445 |
0.533977 |
0.685992 |
1.023183 |
1.343458 |
1.111152 |
1.434404 |
2.871 |
2.682 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.741309 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.151676 |
0.693502 |
8.680449 |
11.515327 |
20.729674 |
39.011 |
86.766 |
Aktywa obrotowe |
0.407883 |
0.10746 |
9.972806 |
13.61519 |
24.496474 |
21.335242 |
33.937189 |
27.924201 |
16.527822 |
11.567034 |
10.807618 |
8.000641 |
23.591397 |
8.340728 |
19.709933 |
6.589879 |
75.045362 |
102.191 |
55.205 |
Środki pieniężne i Inwestycje |
0.40627 |
0.10716 |
9.800651 |
13.137318 |
24.308843 |
21.118619 |
30.803177 |
25.057257 |
14.190157 |
8.844703 |
10.092408 |
7.142571 |
22.575973 |
6.926523 |
17.889857 |
5.147703 |
44.31278 |
32.536 |
45.614 |
Zapasy |
0.0 |
(0.25506) |
0.0 |
0.0 |
0.0 |
0.0 |
2.775947 |
1.8761 |
0.975719 |
1.896475 |
0.251999 |
0.275316 |
0.211662 |
0.211662 |
0.211662 |
0.211662 |
29.17248 |
66.57 |
6.207 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.717198 |
0.0 |
0.0432 |
0.050957 |
0.079126 |
0.041973 |
0.01835 |
0.004811 |
0.0 |
0.0 |
10.0 |
0.0 |
11.831671 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.40627 |
0.10716 |
9.083453 |
13.137318 |
24.265643 |
21.067662 |
30.724051 |
25.015284 |
14.171807 |
8.839892 |
10.092408 |
7.142571 |
12.575973 |
6.926523 |
6.058186 |
5.147703 |
44.31278 |
32.536 |
45.614 |
Należności krótkoterminowe |
0.028855 |
0.114456 |
0.379156 |
0.86539 |
0.0 |
0.0 |
3.232104 |
5.271158 |
3.978867 |
2.088284 |
2.538544 |
1.822447 |
2.446854 |
2.314763 |
3.002688 |
1.858499 |
2.762727 |
2.019 |
5.576 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.833333 |
0.011234 |
1.666667 |
0.0 |
0.000768 |
10.0 |
0.0 |
0.139069 |
10.266741 |
0.244 |
0.0 |
Zobowiązania krótkoterminowe |
0.036414 |
0.323288 |
0.379156 |
0.86539 |
0.7618 |
5.091404 |
3.916263 |
5.451899 |
5.657844 |
2.298334 |
4.560698 |
1.822447 |
2.447622 |
12.31557 |
3.071368 |
2.037402 |
13.26921 |
8.498 |
12.194 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.011234) |
0.0 |
0.0 |
(0.000768) |
0.0 |
0.0 |
(0.139069) |
0.000843 |
(0.244) |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.427025 |
2.351931 |
3.771015 |
10.147079 |
23.185387 |
22.352894 |
23.903986 |
23.594207 |
14.120179 |
23.741606 |
24.935597 |
4.816731 |
18.84 |
93.568 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.791939 |
0.781186 |
0.711477 |
0.676064 |
0.643825 |
0.60947 |
0.564923 |
0.550551 |
0.545 |
0.540992 |
0.536 |
71.08 |
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 |
0.05001 |
0.438204 |
0.238903 |
0.94 |
1.407 |
Zobowiązania ogółem |
0.036414 |
0.323288 |
0.379156 |
0.86539 |
0.7618 |
5.518429 |
6.268194 |
9.222914 |
15.804923 |
25.483721 |
26.913592 |
25.726433 |
26.041829 |
26.435749 |
26.812974 |
26.972999 |
18.085941 |
27.338 |
105.762 |
Kapitał własny |
0.371469 |
(0.215828) |
10.14718 |
28.265793 |
37.849755 |
42.036337 |
59.122791 |
75.920481 |
57.445078 |
39.423599 |
30.986665 |
30.449878 |
46.135405 |
63.17556 |
74.227268 |
64.416618 |
151.455144 |
326.909 |
631.827 |
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 |
Pasywa |
0.407883 |
0.10746 |
10.526336 |
29.131183 |
38.611555 |
47.554766 |
65.390985 |
85.143395 |
73.250001 |
64.90732 |
57.900257 |
56.176311 |
72.177234 |
89.611309 |
101.040242 |
91.389617 |
169.541085 |
354.247 |
737.589 |
Inwestycje |
0.0 |
0.0 |
0.717198 |
0.0 |
0.0432 |
2.792266 |
0.079126 |
0.041973 |
0.01835 |
0.004811 |
0.0 |
0.0 |
10.151676 |
0.693502 |
20.51212 |
11.515327 |
20.729674 |
39.011 |
86.766 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.957219 |
18.705137 |
19.757478 |
19.198178 |
19.254835 |
19.534974 |
19.649973 |
20.176569 |
10.332693 |
1.184 |
1.283 |
Środki pieniężne i inne aktywa pieniężne |
0.40627 |
0.10716 |
9.083453 |
13.137318 |
24.265643 |
21.067662 |
30.724051 |
25.015284 |
14.171807 |
8.839892 |
10.092408 |
7.142571 |
12.575973 |
6.926523 |
6.058186 |
5.147703 |
44.31278 |
32.536 |
45.614 |
Dług netto |
(0.40627) |
(0.10716) |
(9.083453) |
(13.137318) |
(24.265643) |
(21.067662) |
(30.724051) |
(25.015284) |
(7.214588) |
9.865245 |
9.66507 |
12.055607 |
6.678862 |
12.608451 |
13.591787 |
15.028866 |
(33.980087) |
(31.352) |
(44.331) |
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