Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
5.586895 |
15.080264 |
22.645252 |
18.163 |
23.172 |
40.521 |
40.264 |
32.598 |
16.895 |
4.839 |
17.46 |
28.93 |
42.786 |
63.7 |
58.06 |
69.962 |
92.797 |
84.825 |
95.599 |
Aktywa trwałe (mln) |
0.128128 |
4.740321 |
12.293827 |
17.735 |
20.979 |
23.473 |
27.744 |
30.446 |
15.307 |
4.396 |
15.12 |
21.799 |
34.72 |
48.59 |
47.427 |
55.662 |
54.2 |
65.359 |
71.933 |
Rzeczowe aktywa trwałe netto |
0.055895 |
0.672161 |
12.278723 |
16.572 |
18.7 |
23.473 |
27.744 |
30.446 |
15.307 |
4.396 |
15.12 |
21.799 |
34.72 |
45.452 |
45.301 |
55.662 |
54.2 |
61.423 |
71.696 |
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 |
Wartości niematerialne i prawne |
0.0 |
4.02438 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
4.02438 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.080832 |
0.266117 |
0.326251 |
0.077 |
0.077 |
0.084 |
0.076 |
0.047 |
0.04 |
0.056 |
0.286 |
0.904 |
2.585 |
0.327 |
0.582 |
0.448 |
0.45 |
4.83 |
6.974 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
2.279 |
0.0 |
0.0 |
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 |
5.458767 |
10.339943 |
10.351425 |
0.428 |
2.193 |
17.048 |
12.52 |
2.152 |
1.588 |
0.443 |
2.34 |
7.131 |
8.066 |
15.108 |
10.633 |
14.3 |
38.597 |
19.466 |
23.666 |
Środki pieniężne i Inwestycje |
5.377934 |
10.073826 |
10.025174 |
0.351 |
2.116 |
16.964 |
12.444 |
2.105 |
1.548 |
0.387 |
1.07 |
4.257 |
2.811 |
14.496 |
9.865 |
13.852 |
26.786 |
14.636 |
16.692 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.848 |
1.578 |
1.956 |
0.181 |
0.186 |
(0.000448) |
11.349189 |
(0.00483) |
(0.006974) |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.979 |
0.479 |
0.019 |
0.005 |
0.004 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
5.377934 |
10.073826 |
10.025174 |
0.351 |
2.116 |
7.985 |
11.965 |
2.086 |
1.543 |
0.383 |
1.07 |
4.257 |
2.811 |
14.496 |
9.865 |
13.852 |
26.786 |
14.636 |
16.692 |
Należności krótkoterminowe |
0.086852 |
1.590694 |
1.664485 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.407 |
3.292 |
6.45 |
4.364 |
1.073 |
1.228 |
0.397 |
0.179 |
0.423 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.409 |
0.871 |
3.412 |
19.694 |
18.474 |
2.96 |
2.998 |
0.0 |
0.085 |
Zobowiązania krótkoterminowe |
0.086852 |
1.590694 |
1.664485 |
0.877 |
0.386 |
0.853 |
0.519 |
0.297 |
0.305 |
0.259 |
11.436 |
4.944 |
14.23 |
24.438 |
21.22 |
5.161 |
9.486 |
0.561 |
1.161 |
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 |
1.011 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.406902 |
0.933441 |
1.251 |
1.401 |
2.396 |
0.0 |
0.0 |
0.0 |
0.257 |
2.104 |
1.712 |
6.834 |
6.265 |
5.314 |
7.607 |
0.0 |
0.179 |
0.043 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.406043 |
0.934448 |
1.251 |
1.401 |
2.396 |
0.0 |
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 |
0.663 |
0.308 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.128 |
Zobowiązania ogółem |
0.086852 |
1.997596 |
2.597926 |
2.128 |
1.787 |
3.249 |
0.519 |
0.297 |
0.305 |
0.516 |
13.54 |
6.656 |
21.064 |
30.703 |
26.534 |
12.768 |
9.486 |
0.561 |
1.204 |
Kapitał własny |
5.500043 |
13.082668 |
20.047327 |
16.035 |
21.385 |
37.272 |
39.745 |
32.301 |
16.461 |
4.049 |
3.115 |
21.495 |
26.532 |
32.997 |
31.526 |
57.194 |
83.311 |
84.264 |
94.395 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.129 |
0.274 |
0.805 |
0.779 |
(4.81) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
5.586895 |
15.080264 |
22.645253 |
18.163 |
23.172 |
40.521 |
40.264 |
32.598 |
16.895 |
4.839 |
17.46 |
28.93 |
42.786 |
63.7 |
58.06 |
69.962 |
92.797 |
84.825 |
95.599 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
2.279 |
8.979 |
0.479 |
0.019 |
0.005 |
0.004 |
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 |
0.257 |
10.222 |
1.302 |
3.662 |
20.15 |
18.474 |
5.617 |
2.998 |
0.0 |
0.128 |
Środki pieniężne i inne aktywa pieniężne |
5.377934 |
10.073826 |
10.025174 |
0.351 |
2.116 |
7.985 |
11.965 |
2.086 |
1.543 |
0.383 |
1.07 |
4.257 |
2.811 |
14.496 |
9.865 |
13.852 |
26.786 |
14.636 |
16.692 |
Dług netto |
(5.377934) |
(10.073826) |
(10.025174) |
(0.351) |
(2.116) |
(7.985) |
(11.965) |
(2.086) |
(1.543) |
(0.126) |
9.152 |
(2.955) |
0.851 |
5.654 |
8.609 |
(8.235) |
(23.788) |
(14.636) |
(16.564) |
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