Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
91.206643 |
101.85611 |
129.696873 |
178.549307 |
180.104103 |
185.262199 |
182.681803 |
177.772667 |
182.081213 |
149.169958 |
133.905342 |
120.157872 |
112.519722 |
84.563453 |
73.962096 |
73.437345 |
100.13046 |
91.208572 |
85.626549 |
96.821602 |
112.572916 |
107.655 |
Aktywa trwałe (mln) |
34.114101 |
32.136241 |
46.653992 |
93.325294 |
99.01406 |
109.780079 |
103.212067 |
99.30221 |
83.074667 |
70.240727 |
65.851072 |
58.224164 |
43.451928 |
32.120907 |
28.956047 |
27.202256 |
52.171697 |
44.227146 |
43.982217 |
52.085789 |
70.945558 |
68.842 |
Rzeczowe aktywa trwałe netto |
12.076079 |
40.013291 |
41.111826 |
83.878527 |
89.615495 |
96.111967 |
88.736537 |
82.383898 |
63.589033 |
39.645186 |
32.108987 |
27.06773 |
14.992685 |
13.741894 |
11.476935 |
10.13803 |
43.627847 |
36.881492 |
33.399114 |
38.791729 |
46.053988 |
8.848 |
Wartość firmy |
9.181683 |
8.156674 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
2.220749 |
1.026565 |
1.968969 |
1.921797 |
0.20673 |
2.283198 |
2.775689 |
2.353237 |
0.976842 |
0.0 |
2.473452 |
2.326924 |
1.647409 |
0.856838 |
0.759496 |
1.400865 |
1.164543 |
1.902394 |
4.07509 |
4.121669 |
40.18 |
Wartość firmy i wartości niematerialne i prawne |
9.181683 |
10.377423 |
1.026565 |
1.968969 |
1.921797 |
0.20673 |
2.283198 |
2.775689 |
2.353237 |
0.976842 |
0.784412 |
2.473452 |
2.326924 |
1.647409 |
0.856838 |
0.759496 |
1.400865 |
1.164543 |
1.902394 |
4.07509 |
4.121669 |
40.18 |
Należności netto |
0.0 |
0.0 |
17.985909 |
20.278749 |
23.917399 |
19.792971 |
19.220432 |
16.036576 |
31.665628 |
15.840981 |
13.526901 |
17.075389 |
14.541351 |
13.715961 |
9.918247 |
9.575812 |
9.23522 |
7.604255 |
6.536988 |
8.238989 |
0.0 |
6.066 |
Inwestycje długoterminowe |
0.0 |
0.0 |
3.610286 |
6.354239 |
6.393744 |
1.636405 |
6.156367 |
0.854692 |
3.095737 |
(7.399857) |
(6.814957) |
(1.350928) |
8.135421 |
0.358083 |
2.156123 |
2.408879 |
0.487589 |
4.559361 |
4.126217 |
4.446545 |
4.485945 |
0.0 |
Aktywa obrotowe |
57.092542 |
69.719869 |
83.042881 |
85.224013 |
81.090043 |
75.48212 |
79.469736 |
78.470457 |
99.006546 |
78.929231 |
68.05427 |
61.933708 |
69.067794 |
52.442546 |
45.006049 |
46.235089 |
47.958763 |
46.981426 |
41.644332 |
44.735813 |
41.627358 |
38.813 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
11.913092 |
8.220969 |
8.354328 |
15.480924 |
18.919042 |
21.905305 |
13.189162 |
19.189557 |
19.225898 |
16.201689 |
22.776707 |
8.074673 |
8.824314 |
10.056253 |
9.966023 |
16.451305 |
15.352518 |
9.277673 |
4.557647 |
3.038 |
Zapasy |
30.275631 |
29.833324 |
40.707332 |
55.289199 |
47.672674 |
38.983409 |
40.017078 |
39.374569 |
52.999052 |
42.631811 |
34.110268 |
27.632175 |
29.200582 |
29.974088 |
25.795625 |
25.899348 |
27.423994 |
22.076054 |
18.59155 |
26.113599 |
25.913501 |
28.133 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.132888 |
0.116357 |
5.018044 |
0.0 |
5.412987 |
2.826508 |
9.899857 |
8.314957 |
2.850928 |
0.13668 |
0.037288 |
0.115294 |
0.124498 |
0.041288 |
0.097525 |
0.207525 |
0.141035 |
0.218191 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
11.913092 |
8.088081 |
8.237971 |
10.46288 |
18.919042 |
16.492318 |
10.362654 |
9.2897 |
10.910941 |
13.350761 |
22.640027 |
8.037385 |
8.70902 |
9.931755 |
9.924735 |
16.35378 |
15.144993 |
9.136638 |
4.339456 |
3.038 |
Należności krótkoterminowe |
1.42195 |
1.52288 |
22.341342 |
23.152554 |
23.89019 |
0.0 |
16.078246 |
14.805704 |
17.749659 |
14.968226 |
14.447535 |
14.734041 |
18.154073 |
17.673441 |
15.933717 |
16.252444 |
16.07513 |
18.604162 |
19.540515 |
23.714749 |
24.444275 |
23.162 |
Dług krótkoterminowy |
5.079217 |
1.228816 |
1.023856 |
9.475985 |
10.194371 |
1.930842 |
2.594779 |
7.387695 |
15.703018 |
3.731451 |
6.520955 |
8.539369 |
1.675334 |
0.961584 |
0.316782 |
0.002882 |
7.940175 |
9.419567 |
12.062821 |
19.163905 |
20.951412 |
9.942 |
Zobowiązania krótkoterminowe |
18.359019 |
19.159471 |
29.993263 |
39.902391 |
40.873944 |
25.537306 |
24.108037 |
25.740344 |
40.506526 |
21.715878 |
23.330163 |
27.25956 |
25.84998 |
22.70691 |
20.056319 |
19.056128 |
27.270244 |
30.309658 |
34.89763 |
46.682623 |
49.332914 |
51.712 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
1.531342 |
0.0 |
0.0 |
0.0 |
0.390769 |
0.322926 |
0.4831 |
0.599164 |
0.265896 |
1.451939 |
1.328073 |
1.058766 |
1.238416 |
0.336262 |
0.598409 |
2.284753 |
3.291032 |
3.803971 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
3.849984 |
2.847397 |
2.288952 |
5.612629 |
5.427493 |
24.812428 |
23.629678 |
21.211197 |
20.365138 |
31.734612 |
25.562922 |
17.79446 |
3.252811 |
1.368048 |
0.939665 |
1.383158 |
27.725013 |
35.888201 |
35.204682 |
32.927957 |
44.564168 |
38.93 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.124225 |
0.123901 |
0.121961 |
0.614502 |
0.781046 |
0.727485 |
0.698121 |
0.104831 |
0.097551 |
0.107728 |
0.126973 |
0.128762 |
0.133206 |
0.137134 |
0.137376 |
0.146933 |
0.240823 |
9.533082 |
9.671 |
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 |
34.160992 |
28.204442 |
28.985245 |
32.658542 |
40.248925 |
0.0 |
Zobowiązania ogółem |
22.209003 |
22.006868 |
32.282215 |
45.51502 |
46.301437 |
50.349734 |
47.737715 |
46.951541 |
60.871664 |
53.45049 |
48.893085 |
45.05402 |
29.102791 |
24.074958 |
20.995984 |
20.439286 |
54.995257 |
66.197859 |
70.102312 |
79.61058 |
93.897082 |
90.642 |
Kapitał własny |
68.99764 |
79.849242 |
97.414658 |
132.334205 |
133.116628 |
133.346246 |
134.944088 |
130.821126 |
121.209549 |
95.719468 |
85.012257 |
75.103852 |
83.416931 |
60.488495 |
52.966112 |
52.998059 |
45.135203 |
25.010713 |
15.524237 |
17.211022 |
18.675834 |
17.013 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.700082 |
0.686038 |
1.566219 |
1.484893 |
1.424262 |
0.961627 |
0.469379 |
0.437469 |
0.476282 |
0.693653 |
1.05321 |
0.689642 |
0.814485 |
0.929363 |
0.997506 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
91.206643 |
101.85611 |
129.696873 |
177.149143 |
178.732027 |
182.129761 |
182.681803 |
177.772667 |
182.081213 |
149.169958 |
133.905342 |
120.157872 |
112.519722 |
84.563453 |
73.962096 |
73.437345 |
100.13046 |
91.208572 |
85.626549 |
96.821602 |
112.572916 |
107.655 |
Inwestycje |
0.0 |
0.0 |
3.610286 |
6.487127 |
6.510101 |
6.654449 |
6.156367 |
6.267679 |
5.922245 |
2.5 |
1.5 |
1.5 |
0.13668 |
0.395371 |
2.271417 |
2.533377 |
0.528877 |
4.656886 |
4.333742 |
4.58758 |
4.704136 |
4.904 |
Dług (mln) |
7.961258 |
2.765945 |
1.023856 |
12.796499 |
13.300056 |
23.972396 |
23.096828 |
25.445349 |
31.276331 |
31.67839 |
29.340192 |
24.513188 |
2.914743 |
0.987325 |
0.340433 |
0.144051 |
34.242505 |
44.012385 |
45.948649 |
50.813405 |
55.639433 |
10.359 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
11.913092 |
8.088081 |
8.237971 |
10.46288 |
18.919042 |
16.492318 |
10.362654 |
9.2897 |
10.910941 |
13.350761 |
22.640027 |
8.037385 |
8.70902 |
9.931755 |
9.924735 |
16.35378 |
15.144993 |
9.136638 |
4.339456 |
3.038 |
Dług netto |
7.961258 |
2.765945 |
(10.889236) |
4.708418 |
5.062085 |
13.509516 |
4.177786 |
8.953031 |
20.913677 |
22.38869 |
18.429251 |
11.162427 |
(19.725284) |
(7.05006) |
(8.368587) |
(9.787704) |
24.31777 |
27.658605 |
30.803656 |
41.676767 |
51.299977 |
7.321 |
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