Rok finansowy |
1998 |
1999 |
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) |
5.429 |
44.366 |
38.48 |
48.837 |
9.24 |
8.005 |
6.001 |
5.76 |
3.677 |
7.842 |
6.723 |
6.036 |
3.782 |
3.565898 |
3.061102 |
1.949837 |
1.779029 |
1.335833 |
1.133302 |
1.083 |
3.099 |
2.494 |
10.155 |
7.626 |
5.663 |
8.169 |
Aktywa trwałe (mln) |
2.045 |
24.793 |
24.673 |
25.904 |
1.856 |
1.802 |
1.639 |
1.6 |
1.734 |
1.942 |
1.959 |
2.142 |
1.581 |
1.644598 |
1.213647 |
0.931722 |
0.890524 |
0.730403 |
0.573035 |
0.413 |
0.394 |
0.26 |
2.826999 |
3.419 |
3.51 |
3.176 |
Rzeczowe aktywa trwałe netto |
1.04 |
1.252 |
2.535 |
4.829 |
0.32 |
0.236 |
0.19 |
0.24 |
0.472 |
0.64 |
0.702 |
0.718 |
0.216 |
0.387882 |
0.002633 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.001 |
0.005 |
1.952 |
2.597 |
2.739 |
2.456 |
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 |
0.301 |
0.301 |
0.301 |
0.301 |
Wartości niematerialne i prawne |
0.423 |
23.541 |
22.138 |
21.075 |
1.536 |
1.566 |
1.449 |
1.36 |
1.262 |
1.302 |
1.257 |
1.424 |
1.365 |
1.256715 |
1.211014 |
0.931722 |
0.890524 |
0.730403 |
0.573035 |
0.413 |
0.393 |
0.255 |
0.875 |
0.822 |
0.771 |
0.419 |
Wartość firmy i wartości niematerialne i prawne |
0.423 |
23.541 |
22.138 |
21.075 |
1.536 |
1.566 |
1.449 |
1.36 |
1.262 |
1.302 |
1.257 |
1.424 |
1.365 |
1.256715 |
1.211014 |
0.931722 |
0.890524 |
0.730403 |
0.573035 |
0.413 |
0.393 |
0.255 |
0.875 |
1.123 |
1.072 |
0.72 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.001) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.001675 |
0.000322 |
0.810675 |
0.23278 |
0.388384 |
0.017357 |
0.102954 |
0.032 |
0.072 |
0.225919 |
0.481427 |
1.12 |
0.588 |
0.301 |
Inwestycje długoterminowe |
0.582 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
3.384 |
19.573 |
13.807 |
22.933 |
7.384 |
6.203 |
4.362 |
4.16 |
1.943 |
5.9 |
4.764 |
3.894 |
2.201 |
1.9213 |
1.847455 |
0.653345 |
0.738401 |
0.386725 |
0.403838 |
0.556 |
2.65 |
2.234 |
7.328 |
4.207 |
2.153 |
4.993 |
Środki pieniężne i Inwestycje |
0.577 |
16.032 |
8.326 |
16.559 |
6.851 |
5.968 |
4.015 |
2.716 |
1.48 |
5.348 |
4.178 |
2.885 |
1.381 |
1.197377 |
0.649603 |
0.385167 |
0.242319 |
0.21801 |
0.090983 |
0.422 |
2.412 |
1.976 |
6.294 |
2.963 |
1.484 |
3.931 |
Zapasy |
1.652 |
1.957 |
2.634 |
3.992 |
0.0 |
0.049 |
0.069 |
0.14 |
0.089 |
0.24 |
0.15 |
0.15 |
0.146 |
0.126795 |
1e-06 |
0.027597 |
1e-06 |
0.0 |
1e-06 |
0.0 |
1e-06 |
0.032081 |
0.085 |
0.124 |
0.081 |
0.112 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.577 |
16.032 |
8.326 |
16.559 |
6.851 |
5.968 |
4.015 |
2.716 |
1.48 |
5.348 |
4.178 |
2.885 |
1.381 |
1.197377 |
0.649603 |
0.385167 |
0.242319 |
0.21801 |
0.090983 |
0.422 |
2.412 |
1.976 |
6.294 |
2.963 |
1.484 |
3.931 |
Należności krótkoterminowe |
0.599 |
0.459 |
1.735 |
1.447 |
0.088 |
0.121 |
0.054 |
0.202 |
0.527 |
0.581 |
0.512 |
0.623 |
0.66 |
0.274203 |
0.267212 |
0.045596 |
0.129659 |
0.008332 |
0.006385 |
0.003 |
0.028 |
0.102 |
0.262 |
0.185 |
0.043 |
0.14 |
Dług krótkoterminowy |
0.169 |
0.28 |
0.012 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.063 |
0.062 |
0.11 |
0.117 |
Zobowiązania krótkoterminowe |
0.897 |
2.372 |
2.378 |
2.628 |
2.062 |
0.438 |
0.348 |
0.508 |
0.527 |
0.581 |
0.512 |
0.623 |
0.66 |
0.274203 |
0.267212 |
0.183584 |
0.129237 |
0.114559 |
0.081406 |
0.067 |
0.099 |
0.219 |
1.099 |
0.511 |
0.414 |
0.554 |
Rozliczenia międzyokresowe |
(0.169) |
(0.28) |
(0.012) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.423 |
0.442 |
0.14 |
0.0 |
0.27 |
0.0 |
0.0 |
0.144 |
0.189 |
0.147 |
0.079 |
0.0 |
0.0 |
0.113679 |
0.088193 |
0.11595 |
0.035791 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.55 |
0.357 |
0.45 |
0.433 |
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 |
0.163 |
0.075 |
0.085 |
0.074 |
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 |
0.124 |
0.083 |
0.2 |
0.226 |
Zobowiązania ogółem |
1.32 |
2.814 |
2.518 |
2.628 |
2.332 |
0.438 |
0.348 |
0.652 |
0.716 |
0.728 |
0.591 |
0.623 |
0.66 |
0.387882 |
0.355406 |
0.299375 |
0.164911 |
0.114559 |
0.081406 |
0.067 |
0.099 |
0.219 |
1.649 |
0.868 |
0.864 |
0.987 |
Kapitał własny |
4.109 |
41.552 |
35.962 |
46.209 |
6.908 |
7.567 |
5.653 |
5.108 |
2.961 |
7.114 |
6.132 |
5.413 |
3.122 |
3.178015 |
2.705695 |
1.650462 |
1.614117 |
1.221273 |
1.051895 |
1.016 |
3.0 |
2.275 |
8.506 |
6.584 |
4.683 |
7.182 |
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 |
0.0 |
0.0 |
Pasywa |
5.429 |
44.366 |
38.48 |
48.837 |
9.24 |
8.005 |
6.001 |
5.76 |
3.677 |
7.842 |
6.723 |
6.036 |
3.782 |
3.565898 |
3.061102 |
1.952535 |
1.784844 |
1.338621 |
1.135591 |
1.080695 |
3.099 |
2.494 |
10.155 |
7.626 |
5.663 |
8.169 |
Inwestycje |
0.582 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.525 |
0.489 |
0.012 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.41 |
0.344 |
0.475 |
0.389 |
Środki pieniężne i inne aktywa pieniężne |
0.577 |
16.032 |
8.326 |
16.559 |
6.851 |
5.968 |
4.015 |
2.716 |
1.48 |
5.348 |
4.178 |
2.885 |
1.381 |
1.197377 |
0.649603 |
0.385167 |
0.242319 |
0.21801 |
0.090983 |
0.422 |
2.412 |
1.976 |
6.294 |
2.963 |
1.484 |
3.931 |
Dług netto |
(0.052) |
(15.543) |
(8.314) |
(16.559) |
(6.851) |
(5.968) |
(4.015) |
(2.716) |
(1.48) |
(5.348) |
(4.178) |
(2.885) |
(1.381) |
(1.197377) |
(0.649604) |
(0.385167) |
(0.242319) |
(0.21801) |
(0.090983) |
(0.422) |
(2.412) |
(1.976) |
(5.884) |
(2.619) |
(1.009) |
(3.542) |
Ticker |
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