Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3.566223 |
48.505885 |
48.069 |
41.2 |
73.982 |
111.058 |
135.556 |
87.156 |
89.904 |
81.057 |
85.264 |
113.101 |
192.255 |
246.076 |
288.66 |
348.632 |
435.982 |
464.749 |
506.348 |
483.262 |
465.492 |
393.146 |
406.535 |
425.672 |
418.448 |
Aktywa trwałe (mln) |
0.798586 |
1.550225 |
2.323 |
20.828 |
22.743 |
29.75 |
44.236 |
35.054 |
43.144 |
42.388 |
46.346 |
58.387 |
68.778 |
68.85 |
39.797 |
64.152 |
161.359 |
155.082 |
159.639 |
166.048 |
192.707 |
136.516 |
137.221 |
197.817 |
208.796999 |
Rzeczowe aktywa trwałe netto |
0.798586 |
1.550224 |
2.323 |
18.478 |
18.217 |
18.656 |
19.178 |
18.342 |
29.896 |
29.56 |
31.057 |
33.405 |
23.654 |
30.047 |
35.096 |
55.279 |
109.493 |
109.56 |
118.593 |
130.548 |
123.184 |
76.21 |
75.382 |
77.82 |
101.047 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
1.165 |
2.361 |
1.348 |
1.348 |
0.525 |
2.607 |
2.436 |
2.436 |
2.436 |
2.436 |
2.436 |
2.436 |
22.947 |
22.238 |
23.044 |
21.719 |
41.639 |
38.011 |
41.482 |
42.18 |
41.779 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.964 |
0.835 |
0.706 |
10.213 |
7.837 |
1.44 |
2.222 |
2.528 |
2.313 |
2.075 |
1.916 |
2.265 |
6.437 |
24.088 |
18.601 |
16.001 |
13.781 |
27.884 |
22.295 |
20.357 |
77.247 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.964 |
2.0 |
3.067 |
11.561 |
9.185 |
1.965 |
4.829 |
4.964 |
4.749 |
4.511 |
4.352 |
4.701 |
8.873 |
47.035 |
40.839 |
39.045 |
35.5 |
69.523 |
60.306 |
61.839 |
119.427 |
41.779 |
Należności netto |
0.0 |
0.759831 |
7.296 |
4.525 |
30.496 |
44.188 |
61.27 |
21.96 |
22.219 |
20.18 |
18.703 |
25.372 |
83.496 |
106.394 |
93.279 |
110.299 |
118.705 |
128.643 |
153.463 |
119.371 |
86.851 |
82.379 |
80.196 |
89.275 |
104.397 |
Inwestycje długoterminowe |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
2.203 |
2.321 |
2.532 |
2.171 |
0.0 |
0.0 |
0.0 |
0.0 |
42.929 |
36.33 |
36.312 |
4.831 |
4.683 |
2.001 |
28.648 |
25.844 |
33.944 |
125.353 |
25.601 |
16.120999 |
Aktywa obrotowe |
2.767637 |
46.95566 |
45.746 |
20.372 |
51.239 |
81.308 |
91.32 |
52.102 |
46.76 |
38.669 |
38.918 |
54.714 |
123.477 |
177.226 |
206.858 |
221.18 |
208.062 |
237.0 |
273.998 |
259.725 |
218.206 |
191.757 |
211.859 |
227.855 |
209.651 |
Środki pieniężne i Inwestycje |
2.029901 |
42.816677 |
15.095 |
1.093 |
2.443 |
0.752 |
1.577 |
1.157 |
3.735 |
0.958 |
6.144 |
15.377 |
22.928 |
40.135 |
71.929 |
45.857 |
26.433 |
21.094 |
35.667 |
61.661 |
26.543 |
42.393 |
50.318 |
37.094 |
23.652 |
Zapasy |
0.422624 |
3.221542 |
23.017 |
14.388 |
17.612 |
35.578 |
28.065 |
28.97 |
20.798 |
17.531 |
13.091 |
13.392 |
16.552 |
29.931 |
39.862 |
58.424 |
55.717 |
74.732 |
79.304 |
66.851 |
91.377 |
56.116 |
68.301 |
90.124 |
72.604 |
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 |
4.557 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.818 |
Środki pieniężne i inne aktywa pieniężne |
2.029901 |
42.816677 |
15.095 |
1.093 |
2.443 |
0.752 |
1.577 |
1.157 |
3.735 |
0.958 |
6.144 |
15.377 |
22.928 |
40.135 |
71.929 |
41.3 |
26.433 |
21.094 |
35.667 |
61.661 |
26.543 |
42.393 |
50.318 |
37.094 |
19.834 |
Należności krótkoterminowe |
0.051511 |
1.040629 |
7.585 |
4.668 |
9.705 |
11.474 |
8.022 |
4.631 |
7.529 |
2.813 |
2.682 |
2.885 |
5.438 |
12.651 |
12.544 |
8.007999 |
11.496 |
15.017 |
18.536 |
5.418 |
17.881 |
16.78 |
15.989 |
23.252 |
15.801 |
Dług krótkoterminowy |
0.167018 |
0.0 |
0.0 |
0.06 |
1.702 |
0.193 |
5.085 |
0.688 |
1.105 |
3.311 |
6.162 |
13.726 |
0.911 |
0.533 |
0.347 |
0.175 |
0.118 |
0.178 |
0.239 |
12.661 |
45.341 |
1.876 |
2.087 |
2.707 |
1.353 |
Zobowiązania krótkoterminowe |
0.54748 |
2.531683 |
8.104 |
7.439 |
18.26 |
27.356 |
19.518 |
10.637 |
13.632 |
12.849 |
15.464 |
27.021 |
29.713 |
40.608 |
52.56 |
52.482 |
47.706 |
49.811 |
52.421 |
44.829 |
94.635 |
46.716 |
78.471 |
92.52 |
96.145 |
Rozliczenia międzyokresowe |
(0.167018) |
0.0 |
0.0 |
0.13 |
5.936 |
14.004 |
4.694 |
3.955 |
3.063 |
4.951 |
4.193 |
5.807 |
14.235 |
17.346 |
(0.347) |
(0.175) |
(0.118) |
(0.178) |
(0.239) |
(12.661) |
10.326 |
3.547 |
9.446 |
16.084 |
8.962 |
Zobowiązania długoterminowe |
0.303095 |
0.001142 |
0.004 |
8.62 |
15.479 |
50.003 |
52.115 |
61.597 |
51.745 |
51.133 |
54.667 |
47.388 |
1.018 |
1.05 |
0.798 |
9.139 |
67.724 |
65.501 |
71.721 |
42.778 |
16.301999 |
37.24 |
16.736 |
12.91 |
9.156 |
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 |
5.508 |
3.933 |
4.114 |
2.818 |
1.585 |
0.603 |
0.76 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.470113 |
0.0 |
0.0 |
0.246 |
0.378 |
0.547 |
1.995 |
1.489 |
1.603 |
1.493 |
1.702 |
1.428 |
1.306 |
0.954 |
0.463 |
0.111 |
0.053 |
0.011 |
0.239 |
0.295 |
15.094 |
13.532 |
13.94 |
11.492 |
8.747 |
Zobowiązania ogółem |
0.850575 |
2.532825 |
8.108 |
16.059 |
33.739 |
77.359 |
71.633 |
72.234 |
65.377 |
63.982 |
70.131 |
74.409 |
30.731 |
41.658 |
53.358 |
68.145 |
120.095 |
120.113 |
127.549 |
89.717 |
110.937 |
105.213 |
95.207 |
105.43 |
105.301 |
Kapitał własny |
2.715648 |
45.97306 |
39.961 |
25.141 |
40.243 |
33.699 |
63.923 |
14.922 |
24.527 |
17.075 |
15.133 |
38.692 |
161.524 |
204.418 |
235.302 |
280.487 |
315.887 |
344.636 |
378.799 |
393.545 |
354.555 |
287.933 |
311.328 |
320.242 |
313.147 |
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 |
Pasywa |
3.566223 |
48.505885 |
48.069 |
41.2 |
73.982 |
111.058 |
135.556 |
87.156 |
89.904 |
81.057 |
85.264 |
113.101 |
192.255 |
246.076 |
288.66 |
348.632 |
435.982 |
464.749 |
506.348 |
483.262 |
465.492 |
393.146 |
416.219 |
425.672 |
418.448 |
Inwestycje |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
2.203 |
2.321 |
2.532 |
2.171 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.557 |
4.831 |
4.683 |
2.001 |
28.648 |
25.844 |
33.944 |
0.0 |
25.601 |
19.939 |
Dług (mln) |
0.470113 |
0.0 |
0.0 |
8.523 |
16.982 |
49.634 |
56.65 |
61.82 |
52.429 |
53.743 |
60.404 |
60.717 |
1.427 |
0.954 |
0.463 |
9.425 |
67.895 |
65.69 |
71.96 |
55.439 |
60.435 |
52.648 |
13.992 |
14.199 |
10.1 |
Środki pieniężne i inne aktywa pieniężne |
2.029901 |
42.816677 |
15.095 |
1.093 |
2.443 |
0.752 |
1.577 |
1.157 |
3.735 |
0.958 |
6.144 |
15.377 |
22.928 |
40.135 |
71.929 |
41.3 |
26.433 |
21.094 |
35.667 |
61.661 |
26.543 |
42.393 |
50.318 |
37.094 |
19.834 |
Dług netto |
(1.559788) |
(42.816677) |
(15.095) |
7.43 |
14.539 |
48.882 |
55.073 |
60.663 |
48.694 |
52.785 |
54.26 |
45.34 |
(21.501) |
(39.181) |
(71.466) |
(31.875) |
41.462 |
44.596 |
36.293 |
(6.222) |
33.892 |
10.255 |
(36.326) |
(22.895) |
(9.734) |
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