Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
4.296222 |
4.532841 |
84.005656 |
81.156211 |
79.216492 |
86.876176 |
109.377291 |
52.114445 |
51.634275 |
50.949704 |
49.496903 |
47.089862 |
46.083525 |
45.209605 |
46.889013 |
50.458763 |
83.810068 |
115.487886 |
114.382545 |
143.918373 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
46.605671 |
57.257454 |
66.000133 |
73.08045 |
85.551844 |
42.196588 |
17.733695 |
27.034538 |
32.545517 |
36.389795 |
38.722318 |
40.650547 |
41.946079 |
48.375025 |
53.748013 |
66.761108 |
89.820929 |
110.568412 |
Rzeczowe aktywa trwałe netto |
4.296222 |
4.532841 |
46.605671 |
57.257454 |
66.000133 |
73.00015 |
85.471544 |
42.196588 |
17.733695 |
27.034538 |
32.545517 |
36.389795 |
38.722318 |
40.650547 |
41.946079 |
48.375025 |
53.748013 |
66.761108 |
89.820929 |
0.332215 |
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 |
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 |
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 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.235367 |
0.116734 |
0.103233 |
0.083833 |
0.131914 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0803 |
0.0803 |
0.0 |
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 |
0.0 |
0.0 |
37.399985 |
23.898757 |
13.216359 |
13.795726 |
23.825447 |
9.917857 |
33.90058 |
23.915166 |
16.951386 |
10.700067 |
7.361207 |
4.559058 |
4.942934 |
2.083738 |
30.062055 |
48.726778 |
24.561616 |
33.34996 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
37.08201 |
23.726947 |
13.062366 |
13.667179 |
23.636895 |
9.465568 |
33.517542 |
23.207467 |
16.573387 |
10.403751 |
7.223453 |
4.385201 |
4.783746 |
1.802221 |
29.38415 |
47.866249 |
23.119802 |
32.067045 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
34.791988 |
0.0 |
8.025162 |
10.231048 |
22.006197 |
8.102432 |
0.0 |
17.162992 |
9.101553 |
9.573425 |
6.611763 |
3.989831 |
1.757361 |
0.1605 |
0.73696 |
17.178039 |
21.778535 |
6.095784 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
2.290022 |
23.726947 |
5.037204 |
3.436131 |
1.630698 |
1.363136 |
33.517542 |
6.044475 |
7.471834 |
0.830326 |
0.61169 |
0.39537 |
3.026385 |
1.641721 |
28.64719 |
30.68821 |
1.341267 |
25.971261 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.737314 |
0.907825 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.602206 |
0.000373 |
0.001182 |
0.002229 |
0.004222 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.171167 |
0.245673 |
0.185515 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.737314 |
0.907825 |
10.763013 |
10.759255 |
1.240539 |
1.192197 |
1.623669 |
1.48806 |
1.237771 |
0.659661 |
0.706293 |
0.672532 |
0.602206 |
0.462565 |
1.183274 |
3.159365 |
4.468019 |
4.461825 |
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 |
0.0 |
(0.002229) |
(0.004222) |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
11.710372 |
10.310549 |
0.0 |
1 782 409.0 |
12.472501 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.262151 |
0.172308 |
0.012297 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
11.710372 |
10.310549 |
0.0 |
0.0 |
12.472501 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.433318 |
0.417981 |
0.012298 |
Zobowiązania ogółem |
0.1 |
0.1 |
12.447686 |
11.218374 |
10.763013 |
10.759255 |
13.71304 |
1.192197 |
1.623669 |
1.48806 |
1.237771 |
0.659661 |
0.706293 |
0.672532 |
0.602206 |
0.462565 |
1.183274 |
3.421516 |
4.640327 |
4.474123 |
Kapitał własny |
4.196222 |
4.432841 |
71.55797 |
69.937837 |
68.453479 |
76.116921 |
95.664251 |
50.922248 |
50.010606 |
49.461644 |
48.259132 |
46.430201 |
45.377232 |
44.537073 |
46.286807 |
49.996198 |
82.626794 |
112.06637 |
109.742218 |
139.44425 |
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 |
Pasywa |
4.296222 |
4.532841 |
84.005656 |
81.156211 |
79.216492 |
86.876176 |
109.377291 |
52.114445 |
51.634275 |
50.949704 |
49.496903 |
47.089862 |
46.083525 |
45.209605 |
46.889013 |
50.458763 |
83.810068 |
115.487886 |
114.382545 |
143.918373 |
Inwestycje |
0.0 |
0.0 |
34.791988 |
0.0 |
8.025162 |
10.311348 |
22.086497 |
8.102432 |
0.0 |
17.162992 |
9.101553 |
9.573425 |
6.611763 |
3.989831 |
1.757361 |
0.1605 |
0.73696 |
17.178039 |
21.778535 |
6.095784 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.433318 |
0.417981 |
0.197813 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
2.290022 |
23.726947 |
5.037204 |
3.436131 |
1.630698 |
1.363136 |
33.517542 |
6.044475 |
7.471834 |
0.830326 |
0.61169 |
0.39537 |
3.026385 |
1.641721 |
28.64719 |
30.68821 |
1.341267 |
25.971261 |
Dług netto |
0.0 |
0.0 |
(2.290022) |
(23.726947) |
(5.037204) |
(3.436131) |
(1.630698) |
(1.363136) |
(33.517542) |
(6.044475) |
(7.471834) |
(0.830326) |
(0.61169) |
(0.39537) |
(3.026385) |
(1.641721) |
(28.64719) |
(30.254892) |
(0.923286) |
(25.773448) |
Ticker |
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Waluta |
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