Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
27.4 |
40.151 |
65.281 |
42.562 |
20.207 |
21.912 |
26.147 |
26.236 |
25.905 |
26.11 |
24.555 |
17.653 |
14.82 |
11.43 |
8.165 |
7.572 |
6.275 |
5.751 |
4.765 |
12.986342 |
7.40177 |
9.834233 |
31.323358 |
27.502766 |
24.183839 |
22.581133 |
Aktywa trwałe (mln) |
3.5 |
5.024 |
30.591 |
20.762 |
4.588 |
2.908 |
2.712 |
2.128 |
2.012 |
1.245 |
6.022 |
2.843 |
4.256 |
2.502 |
1.697 |
1.353 |
1.619 |
1.49 |
1.407 |
4.708025 |
4.591328 |
6.652486 |
17.247593 |
17.603352 |
15.750769 |
16.058022 |
Rzeczowe aktywa trwałe netto |
3.5 |
5.007 |
13.226 |
9.21 |
4.564 |
2.858 |
2.028 |
0.847 |
0.784 |
0.686 |
1.1 |
1.117 |
0.963 |
0.698 |
0.425 |
0.219 |
0.121 |
0.051 |
0.016 |
4.176952 |
4.251881 |
6.29693 |
16.529084 |
16.770843 |
14.89326 |
14.898693 |
Wartość firmy |
0.0 |
0.0 |
9.957 |
11.144 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.754 |
1.242 |
1.453 |
1.083 |
1.083 |
1.083 |
1.083 |
1.083 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
7.043 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.504 |
0.867 |
1.94 |
0.297 |
0.133 |
0.0 |
0.365 |
0.326 |
0.274 |
4.176952 |
4.176952 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
17.0 |
11.144 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.504 |
1.621 |
3.182 |
1.75 |
1.216 |
1.083 |
1.448 |
1.409 |
1.357 |
4.176952 |
4.176952 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
12.0 |
16.241 |
17.641 |
12.177 |
9.43 |
8.846 |
8.397 |
6.43 |
6.254 |
4.047 |
3.381 |
5.344 |
4.63 |
2.605 |
3.16 |
3.663 |
2.171 |
2.746 |
1.816 |
0.0 |
0.0 |
0.219072 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
(4.176952) |
0.339447 |
0.355556 |
0.718509 |
0.832509 |
0.857509 |
0.0 |
Aktywa obrotowe |
23.9 |
35.127 |
34.69 |
21.8 |
15.619 |
19.004 |
23.435 |
24.108 |
23.893 |
24.865 |
18.533 |
14.81 |
10.564 |
8.928 |
6.468 |
6.219 |
4.656 |
4.261 |
3.358 |
8.278317 |
2.810442 |
3.181747 |
14.075765 |
9.899414 |
8.43307 |
6.523111 |
Środki pieniężne i Inwestycje |
8.1 |
13.65 |
10.236 |
3.656 |
2.5 |
6.806 |
9.281 |
14.044 |
14.138 |
17.642 |
12.525 |
2.507 |
0.345 |
3.275 |
0.324 |
0.258 |
0.327 |
0.056 |
0.155 |
7.646279 |
2.197181 |
2.749957 |
13.645405 |
9.111512 |
7.82293 |
5.574278 |
Zapasy |
3.3 |
4.651 |
5.925 |
5.435 |
2.855 |
2.537 |
2.369 |
2.189 |
2.121 |
1.977 |
2.201 |
6.872 |
5.462 |
2.932 |
2.903 |
2.291 |
2.089 |
1.336 |
0.945 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
8.1 |
13.65 |
10.236 |
3.656 |
2.5 |
6.806 |
9.281 |
14.044 |
14.138 |
17.642 |
12.525 |
2.507 |
0.345 |
3.275 |
0.324 |
0.258 |
0.327 |
0.056 |
0.155 |
7.646279 |
2.197181 |
2.749957 |
13.645405 |
9.111512 |
7.82293 |
5.574278 |
Należności krótkoterminowe |
4.3 |
9.538 |
7.219 |
6.6 |
3.208 |
3.862 |
2.528 |
2.057 |
1.597 |
1.789 |
1.386 |
3.523 |
2.945 |
1.017 |
0.948 |
1.438 |
0.88 |
0.737 |
1.002 |
0.262652 |
0.112303 |
0.154381 |
0.619038 |
1.080405 |
0.346718 |
0.336327 |
Dług krótkoterminowy |
0.0 |
0.0 |
2.978 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.154 |
0.121 |
1.876 |
2.97 |
2.817 |
1.856 |
1.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.05563 |
0.03208 |
0.114972 |
Zobowiązania krótkoterminowe |
6.4 |
12.416 |
14.157 |
8.287 |
6.186 |
5.508 |
3.966 |
2.71 |
2.573 |
2.491 |
3.075 |
6.261 |
7.439 |
2.237 |
3.908 |
5.337 |
3.979 |
2.752 |
2.774 |
0.286081 |
0.160209 |
0.15784 |
0.619038 |
1.136035 |
0.378798 |
0.45279 |
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 |
0.0 |
0.0 |
0.072 |
0.072 |
0.072 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.080405) |
(0.346718) |
0.0 |
Zobowiązania długoterminowe |
1.0 |
0.841 |
13.081 |
4.447 |
(0.001) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.381 |
0.0 |
0.0 |
1.667 |
1.267 |
0.25 |
0.179 |
0.107 |
0.035 |
0.023429 |
0.088746 |
0.168392 |
0.204615 |
2.70893 |
4.9471 |
4.667888 |
Rezerwy z tytułu odroczonego podatku |
0.9 |
0.841 |
0.948 |
0.647 |
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 |
0.430486 |
0.430486 |
0.430486 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
4.133 |
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 |
0.064364 |
0.03208 |
0.070331 |
Zobowiązania ogółem |
7.4 |
13.257 |
27.238 |
12.734 |
6.185 |
5.508 |
3.966 |
2.71 |
2.573 |
2.491 |
3.456 |
6.261 |
7.439 |
3.904 |
5.175 |
5.587 |
4.158 |
2.859 |
2.809 |
0.286081 |
0.248955 |
0.326232 |
0.823653 |
3.844965 |
5.325898 |
5.120678 |
Kapitał własny |
20.0 |
26.894 |
38.043 |
29.828 |
14.022 |
16.404 |
22.181 |
23.526 |
23.332 |
23.619 |
21.099 |
11.392 |
7.381 |
7.526 |
2.99 |
1.985 |
2.117 |
2.892 |
1.956 |
12.700261 |
7.152815 |
9.508001 |
30.499705 |
23.657801 |
18.857941 |
17.460455 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
27.4 |
40.151 |
65.281 |
42.562 |
20.207 |
21.912 |
26.147 |
26.236 |
25.905 |
26.11 |
24.555 |
17.653 |
14.82 |
11.43 |
8.165 |
7.572 |
6.275 |
5.751 |
4.765 |
12.986342 |
7.40177 |
9.834233 |
31.323358 |
27.502766 |
24.183839 |
22.581133 |
Inwestycje |
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 |
(4.176952) |
0.339447 |
0.355556 |
0.718509 |
0.832509 |
0.857509 |
1.159329 |
Dług (mln) |
0.0 |
0.0 |
15.111 |
3.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.154 |
0.121 |
1.876 |
2.97 |
2.817 |
1.856 |
1.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.064364 |
0.03208 |
0.070331 |
Środki pieniężne i inne aktywa pieniężne |
8.1 |
13.65 |
10.236 |
3.656 |
2.5 |
6.806 |
9.281 |
14.044 |
14.138 |
17.642 |
12.525 |
2.507 |
0.345 |
3.275 |
0.324 |
0.258 |
0.327 |
0.056 |
0.155 |
7.646279 |
2.197181 |
2.749957 |
13.645405 |
9.111512 |
7.82293 |
5.574278 |
Dług netto |
(8.1) |
(13.65) |
4.875 |
0.144 |
(2.5) |
(6.806) |
(9.281) |
(14.044) |
(14.138) |
(17.642) |
(12.525) |
(1.507) |
1.809 |
(3.154) |
1.552 |
2.712 |
2.49 |
1.8 |
1.515 |
(7.646279) |
(2.197181) |
(2.749957) |
(13.645405) |
(9.047148) |
(7.79085) |
(5.503947) |
Ticker |
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Waluta |
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USD |