Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
Aktywa (mln) |
11.038039 |
14.106887 |
26.623029 |
9.139783 |
10.20178 |
12.62314 |
11.121847 |
13.61989 |
12.420168 |
7.6124 |
5.685347 |
6.964966 |
7.523908 |
7.914735 |
9.986534 |
41.638587 |
69.018778 |
38.365454 |
60.517762 |
Aktywa trwałe (mln) |
5.936925 |
12.276932 |
21.556028 |
8.182412 |
7.826863 |
8.973186 |
10.24842 |
10.866323 |
12.034523 |
7.146997 |
4.723702 |
5.11934 |
0.012441 |
0.0 |
8.63553 |
18.712938 |
61.147944 |
35.670147 |
55.758841 |
Rzeczowe aktywa trwałe netto |
5.936925 |
12.276932 |
21.556028 |
8.182412 |
7.792863 |
8.942386 |
9.990511 |
10.866323 |
12.034523 |
7.146997 |
0.020361 |
0.016008 |
0.012441 |
0.0 |
0.992889 |
10.298637 |
58.526162 |
21.788573 |
55.758841 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
Należności netto |
0.137419 |
0.23732 |
0.299726 |
0.083989 |
0.330584 |
0.235434 |
0.00793 |
1.332112 |
0.074593 |
0.044839 |
0.013508 |
0.046737 |
0.105226 |
0.083344 |
0.239757 |
0.827296 |
2.712484 |
0.484643 |
0.766175 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.034 |
0.0308 |
0.0 |
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 |
5.101114 |
1.829955 |
5.067001 |
0.957371 |
2.374917 |
3.649954 |
0.873427 |
2.753567 |
0.385645 |
0.465403 |
0.961644 |
1.845626 |
7.511467 |
7.914735 |
1.351004 |
22.925648 |
7.870834 |
2.695307 |
4.758921 |
Środki pieniężne i Inwestycje |
4.91941 |
1.585696 |
4.767275 |
0.865403 |
2.034376 |
3.254593 |
0.4374 |
1.413972 |
0.301969 |
0.413062 |
0.930537 |
1.798888 |
2.0372 |
7.83139 |
1.111246 |
22.098352 |
5.15835 |
2.210663 |
3.532597 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.460149 |
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 |
0.034328 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
4.91941 |
1.585696 |
4.767275 |
0.865403 |
2.034376 |
3.254593 |
0.4374 |
1.413972 |
0.301969 |
0.413062 |
0.930537 |
1.798888 |
2.0372 |
7.83139 |
1.076918 |
22.098352 |
5.15835 |
2.210663 |
3.532597 |
Należności krótkoterminowe |
0.623953 |
0.932141 |
1.492684 |
0.148196 |
0.24253 |
0.658722 |
0.329859 |
0.290067 |
0.262233 |
0.146476 |
0.128315 |
0.939288 |
0.353162 |
0.078085 |
0.169152 |
1.013647 |
6.287293 |
0.642732 |
0.424166 |
Dług krótkoterminowy |
0.044847 |
0.049183 |
0.040629 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
3.0 |
2.866099 |
2.010714 |
0.0 |
0.865148 |
0.0 |
0.049301 |
0.041776 |
0.229112 |
0.499445 |
0.408475 |
Zobowiązania krótkoterminowe |
0.691574 |
1.027918 |
1.62506 |
0.198989 |
0.26892 |
0.658722 |
0.367325 |
3.335759 |
3.303589 |
3.057309 |
2.158149 |
0.96873 |
1.494879 |
0.078085 |
0.327041 |
1.703624 |
6.771232 |
2.056171 |
1.158456 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.219329 |
1e-06 |
0.0 |
Zobowiązania długoterminowe |
0.089811 |
0.040629 |
0.0 |
0.0 |
0.0 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.35784 |
1.305816 |
0.147727 |
0.0 |
0.008567 |
0.062047 |
1.583488 |
4.341467 |
1.278786 |
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 |
Zobowiązania z tytułu leasingu |
0.134658 |
0.089812 |
0.040629 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.008567 |
0.062047 |
0.208414 |
1.728752 |
0.308932 |
Zobowiązania ogółem |
0.781385 |
1.068547 |
1.62506 |
0.198989 |
0.26892 |
1.058722 |
0.767325 |
3.735759 |
3.703589 |
3.457309 |
2.51599 |
2.274547 |
1.642606 |
0.078085 |
0.335608 |
1.765671 |
8.35472 |
6.397639 |
2.437242 |
Kapitał własny |
10.256654 |
13.03834 |
24.997969 |
8.940794 |
9.93286 |
11.564418 |
10.354522 |
9.884131 |
8.716579 |
4.155091 |
3.169356 |
4.690418 |
5.881301 |
7.836649 |
9.650926 |
39.872915 |
60.664058 |
31.967815 |
58.08052 |
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 |
11.038039 |
14.106887 |
26.623029 |
9.139783 |
10.20178 |
12.62314 |
11.121847 |
13.61989 |
12.420168 |
7.6124 |
5.685347 |
6.964966 |
7.523908 |
7.914735 |
9.986534 |
41.638587 |
69.018778 |
38.365454 |
60.517762 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.034 |
0.0308 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.034328 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.134658 |
0.089812 |
0.040629 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
3.0 |
2.866099 |
2.10046 |
1.036807 |
1.012875 |
0.0 |
0.057868 |
0.103823 |
0.93205 |
4.299298 |
0.829871 |
Środki pieniężne i inne aktywa pieniężne |
4.91941 |
1.585696 |
4.767275 |
0.865403 |
2.034376 |
3.254593 |
0.4374 |
1.413972 |
0.301969 |
0.413062 |
0.930537 |
1.798888 |
2.0372 |
7.83139 |
1.076918 |
22.098352 |
5.15835 |
2.210663 |
3.532597 |
Dług netto |
(4.784752) |
(1.495884) |
(4.726646) |
(0.865403) |
(2.034376) |
(3.254593) |
(0.4374) |
1.586028 |
2.698031 |
2.453037 |
1.169923 |
(0.762081) |
(1.024325) |
(7.83139) |
(1.01905) |
(21.994529) |
(4.2263) |
2.088635 |
(2.702726) |
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