Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1.016929 |
0.925376 |
0.981184 |
0.854911 |
0.852525 |
0.956569 |
33.309752 |
34.779217 |
60.856394 |
93.253527 |
197.271935 |
109.304085 |
86.687344 |
69.464877 |
69.0047 |
61.919836 |
77.901555 |
57.647031 |
65.724114 |
62.566733 |
68.594328 |
63.30494 |
60.38259 |
57.375005 |
Aktywa trwałe (mln) |
0.680463 |
0.695287 |
0.802026 |
0.713745 |
0.820021 |
0.938028 |
12.627894 |
23.389092 |
30.722459 |
51.345074 |
82.216552 |
53.170852 |
55.263278 |
55.271954 |
55.241169 |
55.234124 |
55.228841 |
55.224835 |
55.291182 |
55.390558 |
55.382956 |
55.382589 |
55.382589 |
55.382589 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.693651 |
0.800205 |
0.71191 |
0.818029 |
0.935757 |
12.625556 |
23.389092 |
30.722459 |
51.345074 |
82.216552 |
53.170852 |
55.263278 |
55.241477 |
55.241169 |
55.234124 |
55.228841 |
55.224835 |
55.291182 |
55.390558 |
55.382956 |
55.382589 |
55.382589 |
55.382589 |
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 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.010453 |
0.001929 |
0.008795 |
0.017011 |
0.001515 |
0.10647 |
0.024975 |
0.070306 |
0.104548 |
0.190134 |
0.46097 |
0.262516 |
0.011589 |
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 |
0.0 |
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 |
Aktywa obrotowe |
0.336465 |
0.230089 |
0.179157 |
0.141165 |
0.032504 |
0.018541 |
20.681857 |
11.390124 |
30.133934 |
41.908453 |
115.055383 |
56.133233 |
31.424066 |
14.192923 |
13.763531 |
6.685712 |
22.672714 |
2.422196 |
10.432932 |
7.176175 |
13.211372 |
7.922351 |
5.000001 |
1.992416 |
Środki pieniężne i Inwestycje |
0.0 |
0.21881 |
0.175032 |
0.109145 |
0.014113 |
0.015162 |
20.484593 |
11.170614 |
29.911092 |
41.531128 |
114.477786 |
55.009516 |
30.35132 |
13.980603 |
13.521473 |
6.493486 |
22.466493 |
2.244466 |
10.228964 |
6.937621 |
13.049293 |
7.780671 |
4.847429 |
1.68769 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.001205 |
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 |
0.024553 |
0.027336 |
0.027539 |
0.007969 |
0.009082 |
0.0 |
0.248415 |
0.104357 |
0.341193 |
0.6782 |
0.297443 |
0.180415 |
0.055002 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.194257 |
0.147695 |
0.081605 |
0.006145 |
0.006081 |
20.484593 |
10.922198 |
29.806734 |
41.189934 |
113.799586 |
54.712073 |
30.170905 |
13.925601 |
13.521473 |
6.493486 |
22.466493 |
2.244466 |
10.228964 |
6.937621 |
13.049293 |
7.780671 |
4.847429 |
1.68769 |
Należności krótkoterminowe |
0.0 |
0.009451 |
0.004737 |
0.050562 |
0.012302 |
0.005537 |
0.89328 |
0.728953 |
0.0 |
0.0 |
0.0 |
0.935273 |
1.198771 |
0.042469 |
0.270488 |
0.122043 |
0.179496 |
0.082269 |
0.043475 |
0.018433 |
0.199026 |
0.259648 |
0.053539 |
0.092855 |
Dług krótkoterminowy |
0.0 |
0.024553 |
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 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.010426 |
0.004737 |
0.050562 |
0.076054 |
0.005537 |
0.89328 |
0.728953 |
0.354745 |
1.206458 |
4.133109 |
10.319615 |
3.747269 |
1.493696 |
1.14917 |
0.516479 |
15.083847 |
0.428838 |
0.547953 |
0.335757 |
0.492991 |
0.579881 |
0.288385 |
0.234951 |
Rozliczenia międzyokresowe |
0.0 |
(0.024553) |
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 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.034004 |
0.004737 |
0.050562 |
0.012302 |
0.005537 |
0.89328 |
0.728953 |
0.0 |
0.0 |
0.0 |
20.8 |
22.4 |
14.8 |
14.7 |
13.9 |
0.179496 |
0.082269 |
0.043475 |
0.0 |
0.0 |
0.0 |
0.053539 |
0.0 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
0.00771 |
0.010426 |
0.004737 |
0.050562 |
0.076054 |
0.005537 |
0.89328 |
0.728953 |
0.354745 |
1.206458 |
4.133109 |
31.119615 |
26.147269 |
16.293696 |
15.84917 |
14.416479 |
15.083847 |
0.428838 |
0.547953 |
0.335757 |
0.492991 |
0.579881 |
0.288385 |
0.234951 |
Kapitał własny |
1.009218 |
0.914949 |
0.976448 |
0.804348 |
0.77647 |
0.951032 |
32.416472 |
34.050264 |
60.501648 |
92.047068 |
193.138825 |
78.18447 |
60.540075 |
53.171181 |
53.15553 |
47.503357 |
62.817708 |
57.218193 |
65.176161 |
62.230976 |
68.101337 |
62.725059 |
60.094205 |
57.140054 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1.016929 |
0.925376 |
0.981184 |
0.854911 |
0.852525 |
0.956569 |
33.309752 |
34.779217 |
60.856394 |
93.253527 |
197.271935 |
109.304085 |
86.687344 |
69.464877 |
69.0047 |
61.919836 |
77.901555 |
57.647031 |
65.724114 |
62.566733 |
68.594328 |
63.30494 |
60.38259 |
57.375005 |
Inwestycje |
0.0 |
0.024553 |
0.027336 |
0.027539 |
0.007969 |
0.009082 |
0.0 |
0.248415 |
0.104357 |
0.341193 |
0.6782 |
0.297443 |
0.180415 |
0.055002 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.194257 |
0.147695 |
0.081605 |
0.006145 |
0.006081 |
20.484593 |
10.922198 |
29.806734 |
41.189934 |
113.799586 |
54.712073 |
30.170905 |
13.925601 |
13.521473 |
6.493486 |
22.466493 |
2.244466 |
10.228964 |
6.937621 |
13.049293 |
7.780671 |
4.847429 |
1.68769 |
Dług netto |
0.0 |
(0.194258) |
(0.147695) |
(0.081606) |
(0.006145) |
(0.006081) |
(20.484594) |
(10.922199) |
(29.806735) |
(41.189935) |
(113.799586) |
(54.712073) |
(30.170905) |
(13.925601) |
(13.521473) |
(6.493486) |
(22.466493) |
(2.244466) |
(10.228964) |
(6.937621) |
(13.049293) |
(7.780671) |
(4.847429) |
(1.68769) |
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