Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
31.110752 |
31.476985 |
41.454259 |
59.993018 |
100.666252 |
101.698738 |
95.098466 |
103.3464 |
159.746029 |
213.390355 |
215.449562 |
344.637153 |
414.24371 |
485.72446 |
518.159222 |
465.3 |
537.383898 |
Aktywa trwałe (mln) |
16.436172 |
16.256136 |
23.15424 |
36.860571 |
69.64731 |
54.272875 |
50.551059 |
57.623362 |
56.148083 |
75.324237 |
84.65286 |
211.710287 |
253.07404 |
330.758523 |
352.491755 |
0.0 |
358.413219 |
Rzeczowe aktywa trwałe netto |
0.974927 |
0.956657 |
1.155566 |
1.975896 |
6.665632 |
4.651891 |
3.91832 |
7.316128 |
7.304107 |
19.237317 |
22.302257 |
60.07231 |
75.933347 |
65.149119 |
61.779836 |
0.0 |
72.628959 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
34.793344 |
34.793344 |
34.793344 |
38.523419 |
38.523419 |
39.630139 |
46.555845 |
64.027252 |
62.500872 |
125.95071 |
151.435872 |
0.0 |
182.412138 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
18.063888 |
14.761094 |
11.692849 |
11.445269 |
9.796635 |
15.932859 |
15.258184 |
18.621569 |
26.330764 |
51.418527 |
48.25552 |
0.0 |
50.501784 |
Wartość firmy i wartości niematerialne i prawne |
14.943052 |
14.787437 |
21.342298 |
30.743052 |
52.857229 |
49.554438 |
46.486193 |
49.968688 |
48.320054 |
55.562998 |
61.814029 |
82.648821 |
88.831636 |
177.369237 |
199.691392 |
0.0 |
232.913922 |
Należności netto |
10.337 |
9.426 |
14.975964 |
14.876406 |
21.112703 |
18.594213 |
17.831205 |
22.434265 |
23.798983 |
34.751528 |
42.074934 |
69.435743 |
71.160435 |
88.687626 |
90.619816 |
0.0 |
1e-06 |
Inwestycje długoterminowe |
0.503192 |
0.49704 |
0.08348 |
(0.300811) |
0.220339 |
0.066546 |
0.146546 |
0.338546 |
0.523922 |
0.523922 |
0.536574 |
29.928754 |
40.371819 |
40.765174 |
38.926511 |
0.0 |
6.440492 |
Aktywa obrotowe |
14.674579 |
15.220849 |
18.300019 |
23.132447 |
31.018941 |
35.589494 |
34.34462 |
35.284791 |
67.567851 |
110.526653 |
101.001856 |
132.926865 |
161.16967 |
154.965936 |
165.667467 |
34.293734 |
178.970678 |
Środki pieniężne i Inwestycje |
1.621602 |
1.270165 |
1.238352 |
3.141755 |
5.223792 |
11.609359 |
9.669904 |
2.480051 |
24.63624 |
53.284769 |
38.753596 |
47.514933 |
63.937088 |
44.091986 |
47.041864 |
34.293734 |
36.689937 |
Zapasy |
1.225136 |
2.528932 |
1.215768 |
1.40049 |
1.989211 |
2.7779 |
1.981072 |
4.527371 |
1.393196 |
3.464206 |
1.972027 |
3.226289 |
6.952204 |
3.770189 |
8.304674 |
0.0 |
5.276535 |
Inwestycje krótkoterminowe |
0.015 |
0.015 |
0.571144 |
2.042344 |
1.990754 |
0.210702 |
0.22211 |
0.215262 |
0.212022 |
0.105739 |
0.053105 |
0.050014 |
0.0 |
0.0 |
0.0 |
68.587468 |
0.103963 |
Środki pieniężne i inne aktywa pieniężne |
1.606602 |
1.255165 |
0.667207 |
1.099411 |
3.233038 |
11.398657 |
9.447794 |
2.264789 |
24.424218 |
53.17903 |
38.700491 |
47.464919 |
63.937088 |
44.091986 |
47.041864 |
(34.293734) |
36.585973 |
Należności krótkoterminowe |
1.797768 |
1.362865 |
2.285192 |
3.653345 |
6.486975 |
4.993641 |
3.328094 |
4.748518 |
2.646036 |
4.454387 |
5.419052 |
9.126446 |
12.49104 |
11.421574 |
15.827012 |
0.0 |
21.864211 |
Dług krótkoterminowy |
0.0 |
0.0 |
11.443363 |
9.810064 |
19.700937 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.48304 |
34.578912 |
33.122716 |
72.797075 |
0.0 |
16.453658 |
Zobowiązania krótkoterminowe |
6.472258 |
6.185917 |
20.860297 |
24.854801 |
45.551641 |
29.767075 |
29.777866 |
40.28247 |
34.011448 |
57.928418 |
61.48818 |
89.021762 |
113.181006 |
131.626624 |
194.646715 |
0.0 |
154.135507 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
1.71329 |
0.0 |
2.995074 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.008043 |
14.074212 |
13.530734 |
13.218804 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
14.935644 |
13.584349 |
7.216614 |
17.074575 |
32.416182 |
30.949777 |
26.904543 |
18.24453 |
47.819961 |
49.089651 |
38.85908 |
181.569104 |
234.911108 |
260.086052 |
196.05426 |
99.7 |
229.409137 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
1.172855 |
2.836525 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.06177 |
31.327511 |
33.155718 |
46.167864 |
0.0 |
9.756517 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
2.855374 |
0.0 |
8.83569 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.532625 |
42.663854 |
40.058941 |
34.442445 |
0.0 |
45.804088 |
Zobowiązania ogółem |
21.407902 |
19.770266 |
28.076912 |
41.929376 |
77.967824 |
79.187506 |
73.834148 |
79.295849 |
131.378847 |
153.808977 |
148.194939 |
270.590866 |
348.092115 |
391.712677 |
390.700975 |
99.7 |
383.544644 |
Kapitał własny |
9.702849 |
11.706718 |
13.377346 |
18.063641 |
22.698426 |
22.511233 |
21.264321 |
24.050554 |
28.367184 |
59.58138 |
67.254629 |
74.046286 |
66.151595 |
94.011783 |
127.458247 |
142.024057 |
153.830345 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.024896 |
(0.0013) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.147838) |
0.0 |
0.0 |
Pasywa |
31.110752 |
31.476985 |
41.454259 |
59.993018 |
100.666252 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
344.637153 |
414.24371 |
485.72446 |
518.159222 |
465.3 |
537.383898 |
Inwestycje |
0.518192 |
0.51204 |
0.654625 |
1.741533 |
2.211094 |
0.277248 |
0.368656 |
0.553808 |
0.735944 |
0.629661 |
0.589679 |
29.978768 |
40.371819 |
40.765174 |
38.926511 |
68.587468 |
6.563091 |
Dług (mln) |
11.663639 |
9.478517 |
11.443363 |
0.0 |
40.398569 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
131.373562 |
155.40624 |
194.236826 |
185.256363 |
99.7 |
191.363021 |
Środki pieniężne i inne aktywa pieniężne |
1.606602 |
1.255165 |
0.667207 |
1.099411 |
3.233038 |
11.398657 |
9.447794 |
2.264789 |
24.424218 |
53.17903 |
38.700491 |
47.464919 |
63.937088 |
44.091986 |
47.041864 |
(34.293734) |
36.585973 |
Dług netto |
10.057037 |
8.223352 |
10.776156 |
(1.099411) |
37.165531 |
(11.398657) |
(9.447794) |
(2.264789) |
(24.424218) |
(53.17903) |
(38.700491) |
83.908643 |
91.469152 |
150.14484 |
138.214499 |
133.993734 |
154.777047 |
Ticker |
0W19.L |
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Waluta |
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