Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
27.021403 |
62.616757 |
68.685735 |
69.070361 |
108.194124 |
99.15492 |
26.313965 |
5.02466 |
4.366956 |
66.801574 |
68.874612 |
70.048624 |
60.718244 |
60.252606 |
17.474654 |
Aktywa trwałe (mln) |
6.177026 |
10.349673 |
15.749344 |
62.626894 |
9.078051 |
10.890598 |
21.706948 |
0.079125 |
0.042535 |
59.923689 |
63.78377 |
64.736185 |
24.786331 |
52.349141 |
53.725387 |
Rzeczowe aktywa trwałe netto |
1.892859 |
3.05506 |
10.440865 |
10.003001 |
8.568267 |
8.019687 |
7.360804 |
0.048254 |
0.027148 |
0.277896 |
1.537813 |
1.327357 |
1.557224 |
0.98141 |
5.108391 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.401183 |
48.401184 |
48.401183 |
6.914666 |
6.914666 |
6.914666 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.012208 |
0.004546 |
0.000258 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.264983) |
Wartość firmy i wartości niematerialne i prawne |
0.009282 |
0.003305 |
0.002367 |
0.012208 |
0.004546 |
0.000258 |
0.0 |
0.0 |
0.0 |
48.401183 |
48.401184 |
48.401183 |
6.914666 |
6.914666 |
0.649683 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.788024 |
5.250244 |
7.538378 |
4.035705 |
4.997012 |
Inwestycje długoterminowe |
(9.195917) |
(21.653603) |
(40.415363) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.753493 |
10.620422 |
14.278366 |
15.727134 |
43.575277 |
40.704506 |
Aktywa obrotowe |
20.844377 |
52.267084 |
52.93639 |
6.443967 |
99.116073 |
88.264322 |
4.607017 |
4.945534 |
4.322559 |
6.877885 |
5.090842 |
5.312439 |
35.931913 |
7.903465 |
73.755831 |
Środki pieniężne i Inwestycje |
16.075809 |
47.60608 |
50.4457 |
4.440228 |
94.446782 |
84.402497 |
0.738729 |
0.07022 |
0.002485 |
1.161433 |
4.211338 |
0.199384 |
27.704305 |
3.861527 |
5.01821 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.322786 |
(0.408303) |
(0.423488) |
(0.428983) |
0.0 |
Inwestycje krótkoterminowe |
13.318152 |
28.124571 |
42.743833 |
50.27293 |
92.006707 |
81.858826 |
0.0 |
0.002708 |
0.0 |
1.161433 |
2.897306 |
0.137028 |
0.075745 |
0.075745 |
1.980603 |
Środki pieniężne i inne aktywa pieniężne |
2.757656 |
19.48151 |
7.701867 |
4.440228 |
2.440075 |
2.543672 |
0.738729 |
0.067512 |
0.002485 |
0.0 |
1.314032 |
0.062356 |
27.62856 |
3.785782 |
3.037607 |
Należności krótkoterminowe |
0.319903 |
14.296803 |
0.0 |
0.207353 |
0.0 |
0.015401 |
0.25 |
0.025535 |
0.0 |
0.43644 |
0.968996 |
1.479834 |
0.916197 |
0.814894 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.072413 |
0.0 |
0.510559 |
0.0 |
0.893469 |
0.432 |
0.044279 |
0.117464 |
0.0 |
0.341525 |
3.735302 |
0.613386 |
0.396674 |
17.474654 |
Zobowiązania krótkoterminowe |
1.610454 |
16.431022 |
6.391165 |
1.130402 |
1.461477 |
4.946347 |
1.182232 |
4.403572 |
4.396358 |
5.139261 |
1.805236 |
5.571345 |
1.839152 |
3.12572 |
17.474654 |
Rozliczenia międzyokresowe |
0.0 |
0.295506 |
0.0 |
0.21501 |
0.0 |
0.523243 |
0.009222 |
4.253367 |
0.0 |
0.0 |
0.425779 |
0.345514 |
0.15749 |
0.054191 |
0.0 |
Zobowiązania długoterminowe |
1.013473 |
1.878276 |
10.25525 |
12.276226 |
16.06299 |
15.863515 |
4.281526 |
0.027 |
0.0 |
0.822451 |
2.454505 |
3.48581 |
18.415023 |
17.484161 |
2.973363 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
6.396206 |
10.621081 |
0.0 |
0.0 |
0.0 |
0.0 |
0.569275 |
0.04524 |
0.716007 |
0.716007 |
0.716007 |
3.875751 |
Zobowiązania z tytułu leasingu |
0.0 |
0.375987 |
0.0 |
0.33772 |
0.0 |
0.312485 |
0.0 |
0.0 |
0.0 |
0.0 |
1.340876 |
1.162899 |
1.381186 |
0.794415 |
3.875751 |
Zobowiązania ogółem |
2.623927 |
18.309299 |
16.646415 |
13.406628 |
17.524467 |
20.809863 |
5.463757 |
4.430572 |
4.396358 |
5.961712 |
4.259741 |
9.057155 |
20.254175 |
20.609881 |
64.56 |
Kapitał własny |
24.397476 |
33.138234 |
38.636645 |
45.694324 |
75.252166 |
61.844222 |
20.850208 |
0.594087 |
(0.029402) |
60.839862 |
64.614871 |
60.991469 |
31.697262 |
54.775368 |
80.072803 |
Udziały mniejszościowe |
0.0 |
11.169224 |
13.402675 |
9.969409 |
15.417491 |
16.500835 |
0.0 |
0.0 |
0.0 |
0.98126 |
0.274874 |
(0.317146) |
(8.766807) |
15.132643 |
16.332194 |
Pasywa |
27.021403 |
62.616757 |
68.685735 |
69.070361 |
108.194124 |
99.15492 |
26.313965 |
5.02466 |
4.366956 |
66.801574 |
68.874612 |
70.048624 |
60.718244 |
60.252606 |
21.350405 |
Inwestycje |
4.122236 |
6.470967 |
2.32847 |
50.27293 |
92.006707 |
81.858826 |
0.001668 |
0.002708 |
0.0 |
10.914926 |
13.517728 |
14.415394 |
15.802879 |
43.651022 |
42.685109 |
Dług (mln) |
0.0 |
0.375987 |
0.0 |
6.227335 |
0.0 |
5.72282 |
4.637616 |
0.044279 |
0.117464 |
0.0 |
2.613377 |
7.042795 |
18.850093 |
17.702519 |
0.348141 |
Środki pieniężne i inne aktywa pieniężne |
2.757656 |
19.48151 |
7.701867 |
4.440228 |
2.440075 |
2.543672 |
0.738729 |
0.067512 |
0.002485 |
0.0 |
1.314032 |
0.062356 |
27.62856 |
3.785782 |
3.037607 |
Dług netto |
(2.757656) |
(19.105523) |
(7.701867) |
1.787107 |
(2.440075) |
3.179149 |
3.898887 |
(0.023232) |
0.114979 |
0.0 |
1.299345 |
6.980439 |
(8.778467) |
13.916737 |
(2.689466) |
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