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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
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) 9.398168 15.290542 11.415136 4.709263 0.9384 0.41524 0.673051 0.60153 0.370934 0.607991 1.162869 1.983831 4.909973 5.15562 27.528429 61.099309 68.356491 69.514686 67.435803 68.215512 61.560179 82.667557 133.679715 97.912969 106.93467 107.208447
Aktywa trwałe (mln) 1.90752 6.441999 4.160012 2.19429 0.252938 0.155653 0.183433 0.184309 0.138765 0.324975 0.488458 0.845045 0.823051 0.877827 0.270655 4.169992 5.243086 4.489217 8.333178 7.309844 8.512905 13.575031 12.422521 10.503017 9.693563 12.052409
Rzeczowe aktywa trwałe netto 1.51351 4.518347 3.701205 2.17179 0.215156 0.132064 0.1626 0.157616 0.112072 0.062114 0.025597 0.003076 0.004234 0.09133 0.122061 2.705517 3.077421 2.49451 2.105186 1.93266 4.038423 5.777192 6.40927 6.0183 6.080874 6.232746
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 0.015539 0.0 0.0 0.009759 0.009759 0.009759 0.009759 0.009759 0.009759 0.009759 0.0
Wartości niematerialne i prawne 0.0 0.0525 0.0375 0.0225 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.396824 0.341816 0.172899 4.666668 3.666668 2.666668 6.035761 4.163894 2.62536 1.753333 0.881346
Wartość firmy i wartości niematerialne i prawne 0.0 0.0525 0.0375 0.0225 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.412363 0.341816 0.172899 4.676427 3.676427 2.676427 6.035761 4.163894 2.62536 1.753333 0.881346
Należności netto 0.040449 0.782537 0.437677 0.659074 0.043693 0.057788 0.059558 0.089021 0.085677 0.158736 0.092545 0.137957 0.37607 0.403303 0.585037 1.037208 1.135384 1.10775 1.119674 1.323105 1.274001 2.863638 4.979493 4.37164 5.564138 5.053639
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.099716 0.074787 0.031467 0.02745 0.038408 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1e-06) 0.0
Aktywa obrotowe 7.490648 8.848543 7.255124 2.514973 0.685462 0.259587 0.489618 0.417221 0.232169 0.283016 0.674411 1.138786 4.086922 4.277793 27.257774 56.929317 63.113405 65.025469 59.102625 60.905668 53.047274 69.092526 121.257194 87.409953 97.241106 95.156038
Środki pieniężne i Inwestycje 7.069423 7.185722 6.429498 0.286105 0.528119 0.153966 0.378098 0.198759 0.115597 0.103428 0.565597 0.978699 3.678688 3.759791 26.573771 54.989851 4.059606 4.120738 4.800554 2.695177 2.13758 5.011132 7.255321 5.709117 7.155687 8.056891
Zapasy 0.0 0.0 0.225795 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.773 17.972065 15.803641 14.977468 12.747525 10.728913 0.176466 0.434532 0.507355 0.422808 0.403796
Inwestycje krótkoterminowe 0.0 1.0139 0.236948 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 7.069423 6.171822 6.19255 0.286105 0.528119 0.153966 0.378098 0.198759 0.115597 0.103428 0.565597 0.978699 3.678688 3.759791 26.573771 54.989851 4.059606 4.120738 4.800554 2.695177 2.13758 5.011132 7.255321 5.709117 7.155687 8.056891
Należności krótkoterminowe 0.58948 0.726804 0.201513 0.797211 0.501488 0.482788 0.52452 0.131055 0.161031 0.108055 0.099738 0.070725 0.043375 0.203066 0.060818 0.037808 0.14318 0.145044 0.300736 0.308178 0.419849 0.851349 1.4001 0.858622 1.031141 1.256819
Dług krótkoterminowy 0.309313 1.681128 0.148228 1.831315 0.0 0.264165 0.0 0.35928 0.0 0.0 0.0 0.0 0.3 0.092849 (25.688343) (52.061202) 0.0 0.0 0.0 0.080888 0.356184 0.346913 0.558787 0.673748 0.740886 0.61268
Zobowiązania krótkoterminowe 1.202431 3.557537 1.50477 4.923897 0.725668 1.139468 1.345153 1.166694 0.746257 0.975836 2.047375 2.11814 4.298666 3.017265 26.889625 54.075237 59.241215 60.503318 54.31245 58.502038 51.712231 63.468313 112.463084 81.62493 89.227707 84.945605
Rozliczenia międzyokresowe 0.0 0.0 0.490829 0.309492 0.0 0.0 0.044038 0.036434 0.031325 0.071537 0.017336 0.022981 3.433483 0.003875 25.740163 52.186396 0.0 0.0 0.0 0.02 0.123529 1.371868 1.38184 1.554122 1.865731 1.918805
Zobowiązania długoterminowe 0.259694 0.726895 0.1618 0.130636 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.848 0.0 0.0 0.0 0.079748 2.279613 2.495883 2.547725 2.353941 2.638124 3.105879
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 0.848 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 0.039168 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.635797 2.842796 2.980318 2.956266 2.638124 0.0
Zobowiązania ogółem 1.462125 4.284432 1.66657 5.054533 0.725668 1.139468 1.345153 1.166694 0.746257 0.975836 2.047375 2.11814 4.298666 3.017265 26.889625 54.075237 59.241215 60.503318 54.31245 58.581786 53.991844 65.964196 115.010809 83.978871 91.865831 88.051484
Kapitał własny 7.936043 11.00611 9.748566 (0.34527) 0.212732 (0.724228) (0.672102) (0.565164) (0.375323) (0.367845) (0.884506) (0.134309) 0.611307 2.138355 0.638804 7.024072 9.115276 9.011368 13.123353 9.633726 7.568335 16.703361 18.668906 13.934098 15.068839 19.156963
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 9.398168 15.290542 11.415136 4.709263 0.9384 0.41524 0.673051 0.60153 0.370934 0.607991 1.162869 1.983831 4.909973 5.15562 27.528429 61.099309 68.356491 69.514686 67.435803 68.215512 61.560179 82.667557 133.679715 97.912969 106.93467 107.208447
Inwestycje 0.0 1.0139 0.236948 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.099716 0.074787 0.031467 0.02745 0.038408 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1e-06) 0.0
Dług (mln) 0.563707 1.829556 0.148228 1.870483 0.0 0.264165 0.0 0.35928 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.635797 2.842796 3.106512 3.027689 3.37901 3.146697
Środki pieniężne i inne aktywa pieniężne 7.069423 6.171822 6.19255 0.286105 0.528119 0.153966 0.378098 0.198759 0.115597 0.103428 0.565597 0.978699 3.678688 3.759791 26.573771 54.989851 4.059606 4.120738 4.800554 2.695177 2.13758 5.011132 7.255321 5.709117 7.155687 8.056891
Dług netto (6.505716) (4.342266) (6.044322) 1.584378 (0.528119) 0.110199 (0.378098) 0.160521 (0.115597) (0.103428) (0.565597) (0.978699) (3.378688) (3.759791) (26.573771) (54.989851) (4.059606) (4.120738) (4.800554) (2.695177) 0.498217 (2.168336) (4.148809) (2.681428) (3.776677) (4.910194)
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