Rok finansowy |
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 |
2024 |
2025 |
Aktywa (mln) |
20.851644 |
23.936447 |
28.533212 |
22.902762 |
21.327693 |
19.573538 |
24.108925 |
23.923357 |
24.614984 |
27.30761 |
29.341337 |
29.604247 |
34.220688 |
35.083367 |
36.05459 |
37.220647 |
43.456382 |
52.154752 |
65.335189 |
97.146886 |
115.142137 |
151.427 |
140.75 |
207.599 |
189.562 |
177.167 |
173.778 |
Aktywa trwałe (mln) |
3.968061 |
4.033571 |
4.843767 |
5.17555 |
4.560477 |
5.157264 |
5.075602 |
4.89121 |
4.010672 |
3.888925 |
4.076543 |
3.325094 |
3.513629 |
3.877007 |
5.52627 |
6.069123 |
4.786359 |
13.195218 |
16.476111 |
35.475778 |
43.794024 |
52.941 |
34.976 |
79.356 |
73.005 |
74.29 |
95.271 |
Rzeczowe aktywa trwałe netto |
2.863626 |
2.594206 |
3.254172 |
3.519048 |
2.303253 |
3.270568 |
3.158036 |
3.168543 |
2.292511 |
1.8464 |
1.60784 |
1.31729 |
1.189107 |
1.889658 |
3.472539 |
3.986174 |
2.5715 |
4.577774 |
5.324488 |
20.273171 |
29.982409 |
41.333 |
18.407 |
43.075 |
33.188 |
32.237 |
48.221 |
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 |
0.275408 |
4.417605 |
4.417605 |
4.417605 |
4.227 |
4.227 |
10.126 |
10.563 |
10.54 |
10.542 |
Wartości niematerialne i prawne |
0.498119 |
0.430778 |
0.361631 |
0.290862 |
0.219862 |
0.079695 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.109112 |
1.376699 |
1.312472 |
1.225257 |
0.749 |
1.6 |
13.26 |
12.103 |
10.978 |
10.02 |
Wartość firmy i wartości niematerialne i prawne |
0.498119 |
0.430778 |
0.361631 |
0.290862 |
0.219862 |
0.079695 |
0.31016 |
0.214653 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.38452 |
5.794304 |
5.730077 |
5.642862 |
4.976 |
4.227 |
23.386 |
22.666 |
21.518 |
20.562 |
Należności netto |
7.008987 |
7.960978 |
11.089528 |
5.875754 |
6.239144 |
5.240986 |
7.974598 |
8.90561 |
7.712121 |
12.320724 |
6.662751 |
6.638995 |
11.768799 |
9.658261 |
12.12 |
12.637054 |
10.546169 |
13.615748 |
21.623482 |
19.385786 |
24.262243 |
14.251 |
10.894 |
32.052 |
28.694 |
26.004 |
24.778 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.059862 |
1.163 |
1.231481 |
1.296703 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.711343 |
2.463123 |
6.384042 |
6.696376 |
6.023 |
4.475 |
9.864 |
13.23 |
16.653 |
19.003 |
Aktywa obrotowe |
16.883583 |
19.902876 |
23.689445 |
17.727212 |
16.767216 |
14.416274 |
19.033323 |
19.032147 |
20.604312 |
23.418685 |
25.264794 |
26.279153 |
30.707059 |
31.20636 |
30.52832 |
31.151524 |
38.670023 |
38.959534 |
48.859078 |
61.671108 |
71.348113 |
98.486 |
105.774 |
128.243 |
116.557 |
102.877 |
78.507 |
Środki pieniężne i Inwestycje |
2.349621 |
1.440191 |
0.973635 |
1.013798 |
1.136757 |
1.308467 |
4.309771 |
3.510242 |
3.756369 |
2.056619 |
7.854934 |
12.032176 |
6.566102 |
5.814184 |
9.197492 |
5.219406 |
19.443872 |
10.290027 |
4.893909 |
5.093687 |
14.284373 |
7.629 |
12.403 |
6.475 |
5.806 |
7.1 |
6.354 |
Zapasy |
6.925545 |
9.741675 |
10.783686 |
9.90743 |
6.275288 |
6.460072 |
6.102637 |
5.705591 |
8.085755 |
7.961436 |
9.830956 |
6.843347 |
11.53812 |
14.54289 |
8.1817 |
12.239469 |
7.789649 |
12.274104 |
19.778843 |
34.231005 |
29.967037 |
60.623 |
71.971 |
75.167 |
71.125 |
60.72 |
38.516 |
Inwestycje krótkoterminowe |
2.086259 |
1.295678 |
0.875836 |
0.982028 |
1.057042 |
0.849018 |
0.812112 |
0.807818 |
0.86087 |
2.004761 |
1.002221 |
2.254589 |
0.051035 |
0.0 |
0.0 |
1.460518 |
5.278752 |
4.944572 |
2.130544 |
0.290449 |
1.760052 |
1.677 |
1.407 |
0.859 |
2.161 |
0.0 |
0.422 |
Środki pieniężne i inne aktywa pieniężne |
0.263362 |
0.144513 |
0.097799 |
0.03177 |
0.079715 |
0.459449 |
3.497659 |
2.702424 |
2.895499 |
0.051858 |
6.852713 |
9.777587 |
6.515067 |
5.814184 |
9.197492 |
3.758888 |
14.16512 |
5.345455 |
2.763365 |
4.803238 |
12.524321 |
5.952 |
10.996 |
5.616 |
5.806 |
7.1 |
5.932 |
Należności krótkoterminowe |
4.26789 |
7.51764 |
8.879628 |
3.543568 |
4.436291 |
3.54035 |
6.092186 |
5.354713 |
5.304022 |
5.608735 |
3.021074 |
2.62359 |
6.100012 |
5.999598 |
5.741371 |
6.426056 |
4.715709 |
7.00366 |
11.571156 |
10.4451 |
12.552724 |
10.864 |
8.344 |
9.397 |
10.449 |
15.072 |
17.782 |
Dług krótkoterminowy |
3.951355 |
4.053024 |
0.699719 |
0.691812 |
0.11313 |
0.094807 |
0.191256 |
0.186492 |
0.144684 |
0.121478 |
0.462708 |
0.013573 |
0.008271 |
0.0 |
0.0 |
0.0 |
0.0 |
1.8593 |
0.025 |
9.22969 |
24.735224 |
43.858 |
7.009 |
7.925 |
40.4 |
17.88 |
12.758 |
Zobowiązania krótkoterminowe |
9.909281 |
13.131749 |
11.440661 |
6.50618 |
7.182019 |
6.087854 |
8.484308 |
7.952467 |
7.879652 |
8.319158 |
7.56948 |
4.696536 |
7.980074 |
7.966437 |
7.861371 |
9.01859 |
8.24516 |
15.717146 |
20.268971 |
31.177806 |
52.79401 |
67.746 |
28.179 |
30.907 |
64.286 |
46.841 |
47.661 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.871619 |
2.372568 |
0.0 |
0.0 |
0.19484 |
0.058 |
0.0 |
0.0 |
0.072 |
0.0 |
0.0 |
0.0 |
0.0 |
0.011312 |
0.508615 |
10.003016 |
1.52 |
1.853 |
1.358 |
4.727 |
0.304 |
5.554 |
3.686 |
Zobowiązania długoterminowe |
1.306465 |
1.548817 |
6.922236 |
5.296857 |
4.534692 |
1.808884 |
2.539064 |
1.470848 |
1.286599 |
1.273895 |
0.018619 |
0.007071 |
0.0 |
0.064 |
0.069 |
0.842 |
5.415999 |
1.166076 |
21.459923 |
39.733057 |
33.514363 |
52.59 |
91.259 |
140.214 |
99.584 |
111.53 |
120.581 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
(0.105007) |
0.0 |
(0.05007) |
0.0 |
(0.029546) |
(757.965) |
(711.395) |
0.0 |
0.0 |
0.0 |
0.0 |
0.064 |
0.069 |
0.842 |
0.416 |
0.546 |
0.008 |
0.092 |
0.0 |
0.579 |
0.595 |
2.812 |
2.417 |
2.447 |
2.249 |
Zobowiązania z tytułu leasingu |
0.02392 |
0.03644 |
0.105007 |
0.087718 |
0.1632 |
0.052659 |
0.029546 |
0.0 |
0.0 |
0.059996 |
0.018619 |
7.071 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.473 |
8.647 |
8.445 |
8.177 |
12.435 |
12.276 |
14.22 |
Zobowiązania ogółem |
11.215746 |
14.680566 |
18.362897 |
11.803037 |
11.716711 |
7.896738 |
11.023372 |
9.423315 |
9.166251 |
9.593053 |
7.588099 |
4.703607 |
7.980074 |
8.030437 |
7.930371 |
9.86059 |
13.661159 |
16.883222 |
41.728894 |
70.910863 |
86.308373 |
120.336 |
119.438 |
171.121 |
163.87 |
158.371 |
168.242 |
Kapitał własny |
9.635898 |
9.255881 |
10.170315 |
11.099725 |
9.610982 |
11.6768 |
13.085553 |
14.500042 |
15.448733 |
17.714557 |
21.753238 |
24.90064 |
26.240614 |
27.05293 |
28.124219 |
27.360057 |
29.795223 |
35.27153 |
23.606295 |
26.236023 |
28.833764 |
31.091 |
21.312 |
36.478 |
25.692 |
18.796 |
5.536 |
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 |
0.497652 |
0.640763 |
1.118172 |
4.475372 |
7.085 |
7.587 |
11.865 |
13.788 |
14.026 |
8.752 |
Pasywa |
20.851644 |
23.936447 |
28.533212 |
22.902762 |
21.327693 |
19.573538 |
24.108925 |
23.923357 |
24.614984 |
27.30761 |
29.341337 |
29.604247 |
34.220688 |
35.083367 |
36.05459 |
37.220647 |
43.456382 |
52.154752 |
65.335189 |
97.146886 |
115.142137 |
151.427 |
140.75 |
207.599 |
189.562 |
177.167 |
173.778 |
Inwestycje |
2.086259 |
1.295678 |
0.875836 |
0.982028 |
1.057042 |
1.90888 |
1.975112 |
2.039299 |
2.157573 |
2.004761 |
1.002221 |
2.254589 |
0.051035 |
0.0 |
0.0 |
1.460518 |
5.278752 |
9.655915 |
4.593667 |
6.674491 |
8.456428 |
7.7 |
5.882 |
10.723 |
13.23 |
16.653 |
19.425 |
Dług (mln) |
3.975275 |
4.089464 |
5.968555 |
4.158464 |
2.50911 |
0.27933 |
1.244854 |
0.949952 |
0.79759 |
0.642858 |
0.481327 |
0.020644 |
0.008271 |
0.0 |
0.0 |
0.0 |
5.0 |
1.864135 |
18.437521 |
48.08495 |
57.652989 |
94.467 |
95.941 |
143.985 |
137.52 |
125.202 |
129.115 |
Środki pieniężne i inne aktywa pieniężne |
0.263362 |
0.144513 |
0.097799 |
0.03177 |
0.079715 |
0.459449 |
3.497659 |
2.702424 |
2.895499 |
0.051858 |
6.852713 |
9.777587 |
6.515067 |
5.814184 |
9.197492 |
3.758888 |
14.16512 |
5.345455 |
2.763365 |
4.803238 |
12.524321 |
5.952 |
10.996 |
5.616 |
5.806 |
7.1 |
5.932 |
Dług netto |
3.711913 |
3.944951 |
5.870756 |
4.126694 |
2.429395 |
(0.180119) |
(2.252805) |
(1.752472) |
(2.097909) |
0.591 |
(6.371386) |
(9.756943) |
(6.506796) |
(5.814184) |
(9.197492) |
(3.758888) |
(9.16512) |
(3.48132) |
15.674156 |
43.281712 |
45.128668 |
88.515 |
84.945 |
138.369 |
131.714 |
118.102 |
123.183 |
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