| Rok finansowy |
2001 |
2002 |
2003 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
0.99826 |
1.286156 |
1.543126 |
1.543126 |
23.425281 |
24.768803 |
60.445009 |
94.095431 |
26.614617 |
42.642264 |
132.18129 |
141.67189 |
148.317803 |
139.678053 |
118.588 |
96.878 |
117.29 |
126.827 |
127.155 |
231.003 |
284.816 |
213.434 |
190.819 |
179.564569 |
192.64 |
| Aktywa trwałe (mln) |
0.886429 |
1.245538 |
1.525866 |
1.525866 |
12.30662 |
21.82934 |
33.523382 |
68.530778 |
18.157712 |
26.33328 |
101.47704 |
91.626836 |
101.221314 |
103.42797 |
81.653 |
81.037 |
80.727 |
100.636 |
97.749 |
196.078 |
264.74 |
189.891 |
165.438 |
156.646428 |
151.926 |
| Rzeczowe aktywa trwałe netto |
0.259949 |
0.324805 |
0.388411 |
0.388412 |
3.256109 |
4.266998 |
33.523382 |
68.530778 |
6.854983 |
19.640012 |
81.304713 |
76.961802 |
90.382276 |
92.3514 |
81.253 |
80.875 |
80.548 |
100.301 |
96.442 |
190.389 |
259.319 |
177.913 |
161.299 |
152.317689 |
147.311324 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
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 |
0.0 |
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 |
(4.007) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.007548 |
0.029683 |
0.129148 |
0.014296 |
0.643146 |
0.335214 |
1.443386 |
3.828678 |
1.86726 |
3.456884 |
7.618294 |
4.104799 |
8.288853 |
9.201987 |
7.004 |
4.529 |
4.002 |
6.631 |
9.634 |
5.269 |
5.102 |
8.208 |
11.552 |
9.437466 |
7.132 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.172326 |
0.0 |
0.0 |
0.0 |
0.032 |
0.011 |
0.028 |
0.004 |
0.0 |
4.007 |
4.082 |
4.072479 |
4.137123 |
4.328738 |
0.0 |
| Aktywa obrotowe |
0.111831 |
0.040618 |
0.01726 |
0.01726 |
11.118661 |
2.939464 |
26.921627 |
25.564653 |
8.456905 |
16.308984 |
30.70425 |
50.045054 |
47.096489 |
36.250082 |
36.935 |
15.841 |
36.563 |
26.191 |
29.406 |
34.925 |
20.076 |
23.543 |
25.381 |
22.91814 |
40.714 |
| Środki pieniężne i Inwestycje |
0.104283 |
0.010934 |
0.002964 |
0.002964 |
10.454637 |
2.130911 |
24.514584 |
17.735333 |
3.655148 |
6.4368 |
12.577908 |
41.03428 |
31.209352 |
17.912789 |
16.879 |
1.785 |
24.558 |
9.325 |
3.464 |
19.998 |
4.705 |
2.9 |
1.964 |
2.050455 |
20.002 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.473338 |
0.963657 |
4.000642 |
2.934496 |
3.185482 |
3.116657 |
4.905975 |
7.050451 |
8.456286 |
12.353 |
8.79 |
6.618 |
9.366 |
8.136 |
7.159 |
8.069 |
10.009 |
8.835 |
8.612708 |
10.704 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.991185 |
7.491732 |
2.492557 |
1.655 |
0.466 |
0.503 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.104283 |
0.010934 |
0.002964 |
0.002964 |
10.454637 |
2.130911 |
24.514584 |
17.735333 |
3.655148 |
6.4368 |
12.577908 |
27.043095 |
23.71762 |
15.420232 |
15.224 |
1.319 |
24.055 |
9.325 |
3.464 |
19.998 |
4.705 |
2.9 |
1.964 |
2.050455 |
20.002 |
| Należności krótkoterminowe |
0.161706 |
0.091792 |
0.246145 |
0.073078 |
0.415302 |
0.312491 |
1.198577 |
4.064338 |
0.0 |
0.0 |
0.0 |
0.0 |
2.201381 |
2.605257 |
13.07 |
9.358 |
8.727 |
10.393 |
14.345 |
22.709 |
21.131 |
20.576 |
27.06 |
22.389857 |
37.333 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.066241 |
0.077187 |
0.030862 |
0.0 |
20.188206 |
0.0 |
0.0 |
0.0 |
2.155 |
1.0 |
7.758 |
4.0 |
8.582 |
5.602 |
9.373 |
10.95 |
2.722 |
22.683348 |
12.849 |
| Zobowiązania krótkoterminowe |
0.161706 |
0.091792 |
0.159148 |
0.159149 |
0.415302 |
0.312491 |
1.264818 |
4.141525 |
1.430593 |
1.677095 |
23.289015 |
2.132223 |
2.201381 |
2.605257 |
15.814 |
10.358 |
16.485 |
14.393 |
22.962 |
34.78 |
39.044 |
45.659 |
42.097 |
60.893846 |
69.41 |
| Rozliczenia międzyokresowe |
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 |
0.087 |
0.0 |
0.0 |
0.0 |
0.0 |
2.029 |
3.972 |
11.971 |
11.324 |
12.447984 |
13.707 |
| Zobowiązania długoterminowe |
0.161706 |
0.219449 |
0.073078 |
0.073078 |
0.245926 |
0.530801 |
0.216422 |
0.889538 |
16.058796 |
19.333489 |
2.114579 |
1.113614 |
1.665611 |
1.775031 |
17.435 |
21.675 |
13.661 |
24.376 |
19.997 |
57.21 |
64.61 |
63.94 |
50.133 |
46.840119 |
69.781 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.170529 |
0.407267 |
0.0 |
0.0 |
0.0 |
0.0 |
1.06642 |
0.0 |
0.0 |
0.0 |
1.271 |
0.624 |
0.834 |
0.246 |
1.132 |
0.75 |
0.459 |
0.488 |
0.348 |
0.625781 |
0.048 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.151184 |
0.083896 |
0.030862 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.71 |
1.005636 |
1.279419 |
0.97598 |
1.032385 |
| Zobowiązania ogółem |
0.161706 |
0.311241 |
0.159148 |
0.159149 |
0.661228 |
0.843292 |
1.48124 |
5.031062 |
17.489389 |
21.010584 |
25.403593 |
3.245837 |
3.866992 |
4.380289 |
33.249 |
32.033 |
30.146 |
38.769 |
42.959 |
91.99 |
103.654 |
109.599 |
92.23 |
107.733966 |
139.191 |
| Kapitał własny |
0.836555 |
0.974914 |
1.383977 |
1.383978 |
22.764052 |
23.925511 |
58.96377 |
88.928942 |
9.042283 |
20.816465 |
106.767901 |
138.416259 |
144.440759 |
135.288372 |
85.329 |
64.835 |
87.144 |
88.058 |
84.196 |
139.013 |
181.162 |
103.835 |
98.589 |
71.830602 |
53.449 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.135427 |
0.082945 |
0.815216 |
0.009795 |
0.009794 |
0.010052 |
0.009392 |
0.01 |
0.01 |
0.0 |
0.0 |
0.0 |
12.722 |
11.488 |
10.765 |
17.362 |
18.685905 |
0.0 |
| Pasywa |
0.99826 |
1.286156 |
1.543126 |
1.543126 |
23.425281 |
24.768803 |
60.445009 |
94.095431 |
26.614617 |
42.642264 |
132.18129 |
141.67189 |
148.317803 |
139.678053 |
118.588 |
96.878 |
117.29 |
126.827 |
127.155 |
231.003 |
284.816 |
213.434 |
190.819 |
179.564569 |
192.64 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.172326 |
13.991185 |
7.491732 |
2.492557 |
1.687 |
0.477 |
0.531 |
0.004 |
0.0 |
4.007 |
4.082 |
4.072479 |
4.137123 |
4.328738 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.151184 |
0.083896 |
15.135738 |
18.166631 |
20.188206 |
0.0 |
0.0 |
0.0 |
7.747 |
7.141 |
7.758 |
15.0 |
14.082 |
15.537 |
27.878 |
19.615 |
12.343 |
23.659329 |
20.289 |
| Środki pieniężne i inne aktywa pieniężne |
0.104283 |
0.010934 |
0.002964 |
0.002964 |
10.454637 |
2.130911 |
24.514584 |
17.735333 |
3.655148 |
6.4368 |
12.577908 |
27.043095 |
23.71762 |
15.420232 |
15.224 |
1.319 |
24.055 |
9.325 |
3.464 |
19.998 |
4.705 |
2.9 |
1.964 |
2.050455 |
20.002 |
| Dług netto |
(0.104283) |
(0.010934) |
(0.002964) |
(0.002964) |
(10.454637) |
(2.130911) |
(24.3634) |
(17.651437) |
11.48059 |
11.729831 |
7.610298 |
(27.043095) |
(23.71762) |
(15.420232) |
(7.477) |
5.822 |
(16.297) |
5.675 |
10.618 |
(4.461) |
23.173 |
16.715 |
10.379 |
21.608874 |
0.287 |
| Ticker |
USAS |
USAS |
USAS |
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USAS |
USAS |
USAS |
USAS |
USAS |
USAS |
USAS |
USAS |
USAS |
USAS |
USAS |
USAS |
USAS |
USAS |
USAS |
USAS |
USAS |
USAS |
USAS |
USAS |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |