Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
25.006927 |
28.250245 |
28.967891 |
33.288029 |
30.603415 |
23.061055 |
7.729269 |
4.134669 |
3.867869 |
3.988895 |
4.715102 |
6.223871 |
6.471513 |
7.200055 |
9.943943 |
11.562091 |
0.0 |
25.168084 |
Aktywa trwałe (mln) |
14.531828 |
16.841317 |
19.659689 |
20.381848 |
20.070406 |
3.772769 |
2.228934 |
0.650071 |
0.674364 |
0.536597 |
0.580595 |
0.844641 |
2.170423 |
2.321366 |
2.927846 |
4.190181 |
0.0 |
11.806949 |
Rzeczowe aktywa trwałe netto |
0.612307 |
0.62404 |
0.725074 |
0.768944 |
1.175895 |
0.68 |
0.498 |
0.145 |
0.077 |
0.097 |
0.086 |
0.096 |
1.126388 |
0.85 |
0.813 |
0.784 |
0.0 |
2.216024 |
Wartość firmy |
0.0 |
0.0 |
10.743776 |
11.359002 |
10.648063 |
1.639739 |
1.187866 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.551 |
0.0 |
1.623898 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
8.035727 |
8.252902 |
7.175139 |
0.757 |
0.541 |
0.503 |
0.597 |
0.46 |
0.514 |
0.748 |
1.045 |
1.474 |
1.858 |
2.164 |
0.0 |
4.549456 |
Wartość firmy i wartości niematerialne i prawne |
12.89538 |
15.467099 |
18.779503 |
19.611904 |
17.823202 |
2.396739 |
1.728866 |
0.503 |
0.597 |
0.46 |
0.514 |
0.748 |
1.045 |
1.474 |
1.858 |
2.715 |
0.0 |
6.173354 |
Należności netto |
0.0 |
5.080654 |
6.17504 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.105276 |
3.883081 |
5.064258 |
5.467649 |
0.0 |
9.079296 |
Inwestycje długoterminowe |
(2.22225) |
(1.338741) |
0.0 |
(0.012469) |
0.0 |
0.0 |
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 |
10.475099 |
11.408928 |
9.308202 |
12.906181 |
10.533009 |
19.288287 |
5.500335 |
3.484598 |
3.193505 |
3.452298 |
4.134506 |
5.37923 |
4.30109 |
4.878688 |
7.016097 |
7.37191 |
0.0 |
13.361135 |
Środki pieniężne i Inwestycje |
5.583481 |
5.868574 |
2.824822 |
5.188859 |
1.598256 |
0.249838 |
0.531087 |
1.203724 |
0.869986 |
0.659549 |
0.984244 |
0.664228 |
0.991814 |
0.870608 |
1.792839 |
1.703261 |
0.0 |
3.973839 |
Zapasy |
0.0 |
0.236019 |
0.0298 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.203853 |
0.12507 |
0.158771 |
0.200598 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
2.22325 |
1.339741 |
0.0 |
0.013469 |
0.026888 |
0.014101 |
0.971544 |
0.641381 |
0.330686 |
0.123992 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3.360231 |
4.528833 |
2.824822 |
5.17539 |
1.571368 |
0.235737 |
0.531087 |
1.203724 |
0.869986 |
0.659549 |
0.984244 |
0.664228 |
0.991814 |
0.870608 |
1.792839 |
1.703261 |
0.0 |
3.973839 |
Należności krótkoterminowe |
1.106427 |
1.546348 |
3.707171 |
2.496291 |
4.379199 |
3.867915 |
3.008062 |
2.520603 |
1.790458 |
2.490974 |
2.625519 |
3.426506 |
3.810615 |
3.053928 |
2.887321 |
3.014058 |
0.0 |
5.523347 |
Dług krótkoterminowy |
1.8 |
5.086046 |
4.644847 |
2.617806 |
3.126145 |
3.534677 |
0.558296 |
0.003 |
0.0 |
0.0 |
0.7 |
0.2 |
0.22435 |
0.505432 |
0.934699 |
0.36855 |
0.0 |
0.662436 |
Zobowiązania krótkoterminowe |
4.822661 |
13.329426 |
14.096227 |
12.312704 |
18.6782 |
19.953489 |
11.723249 |
5.720091 |
5.825695 |
6.557381 |
7.560428 |
7.688296 |
7.62978 |
8.264865 |
9.721885 |
8.990513 |
0.0 |
13.254272 |
Rozliczenia międzyokresowe |
0.900353 |
1.626899 |
0.128393 |
2.602286 |
4.526706 |
10.561291 |
6.36991 |
3.155165 |
0.0 |
0.0 |
4.166761 |
0.22476 |
3.575575 |
4.607111 |
4.786225 |
0.120812 |
0.0 |
0.144982 |
Zobowiązania długoterminowe |
8.443928 |
2.669721 |
3.002789 |
3.81971 |
0.943839 |
0.404998 |
0.684414 |
0.064828 |
0.556886 |
1.038085 |
1.246188 |
2.430181 |
3.194498 |
2.949997 |
0.84349 |
0.864577 |
0.0 |
3.616461 |
Rezerwy z tytułu odroczonego podatku |
1.302888 |
1.638903 |
0.801547 |
0.971644 |
0.587905 |
0.027542 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.639 |
0.714 |
0.0 |
1.631891 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.041 |
0.033 |
0.003 |
0.0 |
0.0 |
0.0 |
0.0 |
1.07796 |
0.853094 |
0.768244 |
0.677204 |
0.0 |
1.595089 |
Zobowiązania ogółem |
13.266589 |
15.999147 |
17.099016 |
16.132414 |
19.622039 |
20.358487 |
12.407663 |
5.784919 |
6.382581 |
7.595466 |
8.806616 |
10.118477 |
10.824278 |
11.214862 |
10.565375 |
9.85509 |
0.0 |
16.870734 |
Kapitał własny |
11.740338 |
12.251098 |
11.868875 |
17.155615 |
10.981376 |
2.702568 |
(4.678394) |
(1.65025) |
(2.514712) |
(3.606571) |
(4.091514) |
(3.894606) |
(4.352765) |
(4.014807) |
(0.621432) |
1.707001 |
0.0 |
8.29735 |
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 |
Pasywa |
25.006927 |
28.250245 |
28.967891 |
33.288029 |
30.603415 |
23.061055 |
7.729269 |
4.134669 |
3.867869 |
3.988895 |
4.715102 |
6.223871 |
6.471513 |
7.200055 |
9.943943 |
11.562091 |
0.0 |
25.168084 |
Inwestycje |
0.001 |
0.001 |
0.001 |
0.001 |
0.026888 |
0.014101 |
0.971544 |
0.641381 |
0.330686 |
0.123992 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
5.8 |
5.923046 |
5.974745 |
4.832724 |
3.126145 |
3.534677 |
0.558296 |
0.003 |
0.0 |
0.0 |
1.3 |
0.2 |
1.07796 |
3.371094 |
1.468244 |
0.837187 |
0.0 |
2.325361 |
Środki pieniężne i inne aktywa pieniężne |
3.360231 |
4.528833 |
2.824822 |
5.17539 |
1.571368 |
0.235737 |
0.531087 |
1.203724 |
0.869986 |
0.659549 |
0.984244 |
0.664228 |
0.991814 |
0.870608 |
1.792839 |
1.703261 |
0.0 |
3.973839 |
Dług netto |
2.439769 |
1.394213 |
3.149923 |
(0.342666) |
1.554777 |
3.29894 |
0.027209 |
(1.200724) |
(0.869986) |
(0.659549) |
0.315756 |
(0.464228) |
0.086146 |
2.500486 |
(0.324595) |
(0.866074) |
0.0 |
(1.648478) |
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