Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1.352359 |
2.986195 |
7.336528 |
8.712669 |
21.515857 |
32.818014 |
45.649448 |
48.649817 |
109.262821 |
155.668388 |
186.339222 |
219.512964 |
244.197441 |
258.436165 |
263.573159 |
Aktywa trwałe (mln) |
0.055874 |
0.086875 |
0.095566 |
0.589514 |
1.745563 |
7.068095 |
9.489996 |
17.173693 |
41.316893 |
49.815126 |
70.397597 |
90.679674 |
142.547147 |
191.500984 |
170.921363 |
Rzeczowe aktywa trwałe netto |
0.002174 |
0.0 |
0.007178 |
0.063181 |
0.10358 |
0.438006 |
0.779539 |
0.814332 |
18.734063 |
24.043839 |
30.892901 |
25.946477 |
24.894722 |
28.371359 |
26.515852 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.029852 |
0.466672 |
1.444226 |
6.38805 |
7.921211 |
13.067497 |
17.138011 |
25.21457 |
37.859516 |
63.418997 |
104.20254 |
159.536535 |
128.778863 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.053734 |
0.029852 |
0.466672 |
1.444226 |
6.38805 |
7.921211 |
13.067497 |
17.138011 |
25.21457 |
37.859516 |
63.418997 |
104.20254 |
159.536535 |
128.778863 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.192121 |
21.291157 |
20.813508 |
13.761875 |
12.158026 |
21.080342 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(7.638872) |
0.0 |
0.0 |
3.20187 |
(21.905718) |
0.0 |
0.0 |
0.356709 |
(43.261858) |
5.529712 |
5.799632 |
Aktywa obrotowe |
1.296485 |
2.89932 |
7.240962 |
8.123154 |
19.770294 |
25.749919 |
36.159452 |
31.476124 |
67.945928 |
105.853262 |
115.941625 |
128.83329 |
101.650294 |
66.935181 |
92.651796 |
Środki pieniężne i Inwestycje |
0.731784 |
1.2994 |
3.465899 |
3.740967 |
7.643992 |
22.971403 |
29.113971 |
25.176333 |
43.250681 |
75.211082 |
94.06687 |
107.224502 |
85.975106 |
53.835807 |
70.523079 |
Zapasy |
0.457467 |
1.109493 |
2.558442 |
3.442289 |
4.294991 |
0.0 |
0.0 |
0.0 |
0.0 |
0.01183 |
0.192117 |
(0.042938) |
(0.125672) |
0.00151 |
0.054149 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
7.643992 |
0.0 |
0.0 |
(0.148336) |
27.0 |
67.328563 |
69.932222 |
80.475972 |
55.389115 |
16.279833 |
5.070877 |
Środki pieniężne i inne aktywa pieniężne |
0.731784 |
1.2994 |
3.465899 |
3.740967 |
0.0 |
22.971403 |
29.113971 |
25.176333 |
16.250681 |
7.882519 |
24.134648 |
26.74853 |
30.585991 |
37.555974 |
65.452202 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.072997 |
0.092191 |
0.248121 |
0.230266 |
0.928076 |
0.551919 |
0.187089 |
5.402392 |
0.310441 |
1.302952 |
0.549958 |
1.113891 |
1.304939 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.452203 |
1.31637 |
1.369746 |
1.274734 |
1.275254 |
1.275253 |
1.275252 |
Zobowiązania krótkoterminowe |
0.068227 |
0.181644 |
0.422596 |
0.79037 |
4.511035 |
3.571411 |
3.079708 |
1.664249 |
7.333693 |
24.665902 |
11.221696 |
13.224717 |
10.196305 |
24.704295 |
27.830983 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.776173 |
17.905345 |
9.499714 |
10.605235 |
1.1287 |
13.355194 |
11.002109 |
Zobowiązania długoterminowe |
0.015932 |
0.243572 |
0.0 |
0.0 |
0.0 |
0.570336 |
0.444187 |
0.762772 |
12.017555 |
11.262187 |
10.469402 |
8.950956 |
9.457456 |
6.031127 |
5.823643 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.062426 |
0.074561 |
0.022593 |
0.451716 |
0.108017 |
1.270543 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.347544 |
0.346694 |
0.769979 |
0.76613 |
0.748962 |
0.746983 |
Zobowiązania ogółem |
0.084159 |
0.425217 |
0.422596 |
0.79037 |
4.511035 |
4.141747 |
3.523895 |
2.427021 |
19.351248 |
35.928089 |
21.691098 |
22.175673 |
19.653761 |
30.735422 |
33.654626 |
Kapitał własny |
1.268201 |
2.560978 |
6.913932 |
7.922298 |
17.004822 |
28.676267 |
42.125553 |
46.222796 |
89.911573 |
119.740299 |
164.648124 |
197.337291 |
224.54368 |
227.065033 |
229.918534 |
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 |
Pasywa |
1.352359 |
2.986195 |
7.336528 |
8.712669 |
21.515857 |
32.818014 |
45.649448 |
48.649817 |
109.262821 |
155.668388 |
186.339222 |
219.512964 |
244.197441 |
258.436165 |
263.573159 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.00512 |
0.0 |
0.0 |
3.053534 |
5.094282 |
67.328563 |
69.932222 |
80.475972 |
12.127257 |
21.809545 |
10.870509 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.792203 |
12.080993 |
11.203437 |
9.589979 |
8.43113 |
7.169215 |
5.802234 |
Środki pieniężne i inne aktywa pieniężne |
0.731784 |
1.2994 |
3.465899 |
3.740967 |
0.0 |
22.971403 |
29.113971 |
25.176333 |
16.250681 |
7.882519 |
24.134648 |
26.74853 |
30.585991 |
37.555974 |
65.452202 |
Dług netto |
(0.731784) |
(1.2994) |
(3.465899) |
(3.740967) |
0.0 |
(22.971403) |
(29.113971) |
(25.176333) |
(3.458478) |
4.198474 |
(12.931211) |
(17.158551) |
(22.154861) |
(30.386759) |
(59.649968) |
Ticker |
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