Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
24.184594 |
19.904266 |
14.330727 |
12.557887 |
12.693541 |
12.738887 |
18.999358 |
28.431886 |
19.588385 |
26.168966 |
18.997747 |
16.624156 |
85.518612 |
Aktywa trwałe (mln) |
7.199421 |
7.663414 |
11.253111 |
10.971205 |
11.181078 |
11.41481 |
11.202863 |
24.958581 |
18.394785 |
22.646457 |
11.272229 |
11.926438 |
78.742569 |
Rzeczowe aktywa trwałe netto |
7.199421 |
7.663414 |
10.852401 |
10.623429 |
10.757958 |
10.977068 |
10.779082 |
24.394306 |
17.970627 |
22.213769 |
10.801384 |
11.413587 |
12.657025 |
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 |
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 |
0.046955 |
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 |
0.046955 |
Należności netto |
0.059214 |
0.253226 |
0.060258 |
0.07837 |
0.021482 |
0.01546 |
0.029641 |
0.663083 |
0.037552 |
0.051981 |
0.016856 |
0.015931 |
0.343285 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.40071 |
0.347776 |
0.42312 |
0.437742 |
0.423781 |
0.564275 |
0.424158 |
0.432688 |
0.470845 |
0.512851 |
0.587314 |
Aktywa obrotowe |
16.985173 |
12.240852 |
3.077616 |
1.586682 |
1.512463 |
1.324077 |
7.796495 |
3.473305 |
1.1936 |
3.522509 |
7.725518 |
4.697718 |
6.776043 |
Środki pieniężne i Inwestycje |
16.912312 |
11.908904 |
2.983762 |
1.48059 |
1.473092 |
1.287493 |
7.709437 |
0.56766 |
1.09226 |
3.402564 |
7.647873 |
4.64512 |
6.145472 |
Zapasy |
0.0 |
0.0 |
(0.060257) |
(0.078369) |
(0.021481) |
0.0 |
0.0 |
2.089022 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.499999) |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.250336 |
0.321861 |
0.5 |
Środki pieniężne i inne aktywa pieniężne |
16.912312 |
11.908904 |
2.983762 |
1.48059 |
1.473092 |
1.287493 |
7.709437 |
0.56766 |
1.09226 |
3.402564 |
7.397537 |
4.323259 |
5.645472 |
Należności krótkoterminowe |
0.098774 |
0.339712 |
0.264679 |
0.431575 |
0.356675 |
0.319714 |
0.299422 |
3.892272 |
1.707206 |
1.405546 |
0.138152 |
0.131499 |
1.616299 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
0.0 |
2.825 |
0.0 |
0.0 |
0.048832 |
Zobowiązania krótkoterminowe |
0.098774 |
0.339712 |
0.811729 |
0.463238 |
0.396087 |
0.347469 |
0.364036 |
6.991656 |
1.747064 |
4.330288 |
0.251171 |
0.309381 |
5.993465 |
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 |
1.855232 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.18215 |
0.942277 |
3.567752 |
2.008739 |
0.287406 |
0.268578 |
16.494118 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.356723 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.400914 |
Zobowiązania ogółem |
0.098774 |
0.339712 |
0.811729 |
0.463238 |
0.396087 |
0.347469 |
0.546186 |
7.933933 |
5.314816 |
6.339027 |
0.538577 |
0.577959 |
22.487583 |
Kapitał własny |
24.08582 |
19.564554 |
13.518998 |
12.094649 |
12.297454 |
12.391418 |
18.453172 |
20.497953 |
14.273569 |
19.829939 |
18.45917 |
16.046197 |
63.031029 |
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 |
Pasywa |
24.184594 |
19.904266 |
14.330727 |
12.557887 |
12.693541 |
12.738887 |
18.999358 |
28.431886 |
19.588385 |
26.168966 |
18.997747 |
16.624156 |
85.518612 |
Inwestycje |
0.0 |
0.0 |
0.40071 |
0.347776 |
0.42312 |
0.437742 |
0.423781 |
0.564275 |
0.424158 |
0.432688 |
0.721181 |
0.834712 |
1.087314 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
3.0 |
2.825 |
0.0 |
0.0 |
0.449746 |
Środki pieniężne i inne aktywa pieniężne |
16.912312 |
11.908904 |
2.983762 |
1.48059 |
1.473092 |
1.287493 |
7.709437 |
0.56766 |
1.09226 |
3.402564 |
7.397537 |
4.323259 |
5.645472 |
Dług netto |
(16.912312) |
(11.908904) |
(2.983762) |
(1.48059) |
(1.473092) |
(1.287493) |
(7.709437) |
2.43234 |
1.90774 |
(0.577564) |
(7.397537) |
(4.323259) |
(5.195726) |
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