Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
9.34152 |
14.298912 |
13.813887 |
22.368697 |
10.432138 |
18.956894 |
23.304549 |
16.99598 |
9.826877 |
6.636272 |
8.114087 |
15.686511 |
17.93867 |
17.206255 |
Aktywa trwałe (mln) |
7.034945 |
11.348327 |
7.227606 |
19.417635 |
0.588097 |
0.62814 |
5.382698 |
5.020119 |
2.371028 |
2.438254 |
2.009783 |
7.430086 |
8.870095 |
9.848899 |
Rzeczowe aktywa trwałe netto |
2.261445 |
1.948327 |
0.577606 |
0.617635 |
0.588097 |
0.62814 |
5.382698 |
5.020119 |
2.371028 |
2.438254 |
2.009783 |
7.430086 |
8.870095 |
9.655367 |
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 |
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 |
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 |
Należności netto |
0.0 |
0.0 |
0.008477 |
0.041905 |
0.016386 |
0.013271 |
0.266389 |
0.309545 |
0.198609 |
0.229758 |
0.246703 |
0.030744 |
0.046076 |
0.013652 |
Inwestycje długoterminowe |
4.660876 |
9.378 |
6.628 |
18.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
2.306575 |
2.950585 |
6.586281 |
2.951062 |
9.844041 |
18.328754 |
17.921851 |
11.975861 |
7.455849 |
4.198018 |
6.104304 |
8.256425 |
8.87828 |
7.357356 |
Środki pieniężne i Inwestycje |
2.11407 |
2.756069 |
6.192841 |
2.5743 |
9.646163 |
18.063119 |
17.412339 |
11.459735 |
7.073912 |
2.85891 |
5.037772 |
6.300552 |
8.67766 |
7.195235 |
Zapasy |
0.0 |
0.0 |
1e-06 |
1e-06 |
(7.569754) |
1e-06 |
1e-06 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
(0.038094) |
Inwestycje krótkoterminowe |
0.112624 |
0.022 |
0.022 |
0.022111 |
7.569754 |
0.0 |
0.585485 |
0.437402 |
0.445541 |
0.292392 |
0.262804 |
0.193705 |
0.002932 |
0.024442 |
Środki pieniężne i inne aktywa pieniężne |
2.001446 |
2.734069 |
6.170841 |
2.5743 |
2.076409 |
18.063119 |
16.826854 |
11.022333 |
6.628371 |
2.566518 |
4.774968 |
6.106847 |
8.674728 |
7.170793 |
Należności krótkoterminowe |
0.076093 |
0.067463 |
0.744881 |
0.975587 |
0.986673 |
0.805313 |
2.109127 |
0.865265 |
1.050862 |
0.695073 |
0.442081 |
0.782459 |
0.963974 |
0.719393 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.271195 |
0.171695 |
0.315808 |
0.281443 |
0.299385 |
Zobowiązania krótkoterminowe |
0.124298 |
0.098463 |
0.801135 |
1.036408 |
1.03288 |
1.141134 |
9.073285 |
3.289658 |
1.336868 |
2.129866 |
2.046006 |
3.052878 |
1.705864 |
1.779119 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.271195) |
(0.171695) |
(0.315808) |
(0.281443) |
0.0 |
Zobowiązania długoterminowe |
1e-06 |
0.067463 |
0.744881 |
0.0 |
0.0 |
0.0 |
1.136134 |
1.260624 |
1.181421 |
0.507854 |
0.383968 |
0.821217 |
0.511296 |
0.277426 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.438176 |
0.171695 |
0.854074 |
0.58234 |
0.30258 |
Zobowiązania ogółem |
0.124299 |
0.098463 |
0.801135 |
1.036408 |
1.03288 |
1.141134 |
10.209419 |
4.550282 |
2.518289 |
2.63772 |
2.429974 |
3.874095 |
2.21716 |
2.056545 |
Kapitał własny |
9.217221 |
14.200449 |
13.012752 |
21.332288 |
9.399258 |
17.81576 |
13.09513 |
12.445698 |
7.308588 |
3.998552 |
5.684113 |
11.812416 |
15.72151 |
15.14971 |
Udziały mniejszościowe |
0.0 |
(0.046523) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.001862 |
Pasywa |
9.34152 |
14.298912 |
13.813887 |
22.368697 |
10.432138 |
18.956894 |
23.304549 |
16.99598 |
9.826877 |
6.636272 |
8.114087 |
15.686511 |
17.93867 |
17.206255 |
Inwestycje |
4.7735 |
9.4 |
6.65 |
18.8 |
7.569754 |
0.0 |
0.585485 |
0.437402 |
0.445541 |
0.292392 |
0.262804 |
0.193705 |
0.002932 |
0.024442 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.438176 |
0.171695 |
0.854074 |
0.58234 |
0.30258 |
Środki pieniężne i inne aktywa pieniężne |
2.001446 |
2.734069 |
6.170841 |
2.5743 |
2.076409 |
18.063119 |
16.826854 |
11.022333 |
6.628371 |
2.566518 |
4.774968 |
6.106847 |
8.674728 |
7.170793 |
Dług netto |
(2.001446) |
(2.734069) |
(6.170841) |
(2.5743) |
(2.076409) |
(18.063119) |
(16.826854) |
(11.022333) |
(6.628371) |
(2.128342) |
(4.603273) |
(5.252773) |
(8.092388) |
(6.868213) |
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