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) |
0.0 |
0.019931 |
0.010794 |
0.0 |
33.551076 |
23.536699 |
19.566218 |
21.594035 |
27.217921 |
97.2 |
97.141892 |
89.176 |
83.141 |
77.81 |
94.331 |
91.821 |
99.896 |
125.139 |
160.831 |
207.114 |
243.406 |
259.302 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
19.886909 |
21.559927 |
18.497219 |
19.511651 |
20.089005 |
90.0 |
84.434984 |
81.243 |
75.139 |
70.765 |
82.869 |
81.51 |
87.32 |
116.456 |
140.138 |
188.978 |
207.006 |
214.606 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
19.585087 |
21.236604 |
18.447875 |
16.40455 |
15.530905 |
83.9 |
78.928129 |
75.81 |
70.718 |
66.37 |
78.837 |
78.492 |
84.226 |
109.88 |
135.101 |
180.441 |
207.006 |
201.629 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.967994 |
0.968 |
3.041 |
3.095 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.233334 |
0.033333 |
0.0 |
0.0 |
0.0 |
0.0 |
1.61585 |
1.536 |
1.38 |
1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.233334 |
0.033333 |
0.0 |
0.0 |
2.767994 |
6.1 |
2.583844 |
2.504 |
4.421 |
4.395 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
9.574766 |
0.110581 |
0.032032 |
0.113583 |
1.379668 |
1.7 |
2.764646 |
1.262 |
1.166 |
1.557 |
2.219 |
1.096 |
2.036 |
1.821 |
1.574 |
1.264 |
8.633 |
14.105 |
Inwestycje długoterminowe |
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 |
Aktywa obrotowe |
0.0 |
0.019931 |
0.010794 |
0.0 |
13.664167 |
1.976772 |
1.068999 |
2.082384 |
7.128916 |
7.2 |
12.706908 |
7.933 |
8.002 |
7.045 |
11.462 |
10.311 |
12.576 |
8.683 |
20.693 |
18.136 |
36.4 |
44.696 |
Środki pieniężne i Inwestycje |
0.0 |
0.019931 |
0.010794 |
0.0 |
3.356294 |
0.377905 |
0.052178 |
0.683016 |
0.249466 |
0.3 |
4.92582 |
0.332 |
0.283 |
1.486 |
0.428 |
1.188 |
0.656 |
0.592 |
7.751 |
4.313 |
2.667 |
0.898 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.058872 |
1.049583 |
0.593461 |
0.666854 |
3.981997 |
4.6 |
4.097544 |
4.491 |
4.804 |
3.241 |
5.737 |
6.129 |
6.518 |
3.969 |
5.126 |
4.658 |
18.291 |
25.442 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
2.635892 |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.019931 |
0.010794 |
0.0 |
0.720402 |
0.377905 |
0.052178 |
0.683016 |
0.249466 |
0.3 |
4.92582 |
0.332 |
0.283 |
1.486 |
0.428 |
1.188 |
0.656 |
0.592 |
7.751 |
4.313 |
2.667 |
0.898 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0012 |
0.091189 |
9.985639 |
2.829117 |
3.13748 |
4.68942 |
14.337536 |
15.0 |
9.365585 |
8.339 |
10.183 |
7.842 |
10.457 |
13.5 |
15.968 |
20.739 |
16.415 |
26.168 |
32.131999 |
33.139 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.3208 |
10.801462 |
8.647765 |
9.653499 |
31.7 |
17.965688 |
12.746 |
11.947 |
11.409 |
15.625 |
17.298 |
22.74 |
59.515 |
22.778 |
49.219 |
41.549 |
63.745 |
Zobowiązania krótkoterminowe |
0.0 |
0.000648 |
0.0012 |
0.091189 |
10.022389 |
13.323926 |
19.005875 |
18.30016 |
29.428067 |
53.3 |
36.116546 |
27.316 |
29.297 |
27.216 |
36.016 |
42.579 |
57.819 |
102.235 |
65.33 |
88.281 |
84.389 |
143.968 |
Rozliczenia międzyokresowe |
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 |
6.988 |
8.733 |
15.962 |
18.729 |
22.331 |
0.0 |
1e-06 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0012 |
0.091189 |
9.985639 |
5.218966 |
4.250031 |
12.743583 |
19.992936 |
38.3 |
73.792495 |
64.832 |
89.138 |
100.407 |
136.707 |
154.824 |
196.449 |
207.648 |
215.739 |
320.687 |
375.994 |
235.294 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
2.894 |
2.578 |
2.527 |
0.0 |
0.0 |
Zobowiązania ogółem |
0.0 |
0.000648 |
0.0012 |
0.091189 |
10.022389 |
18.542892 |
23.255906 |
31.043743 |
49.421003 |
91.6 |
109.909041 |
92.148 |
118.435 |
127.623 |
172.723 |
197.403 |
254.268 |
309.883 |
281.069 |
408.968 |
460.383 |
379.262 |
Kapitał własny |
(0.303567) |
0.019283 |
0.009594 |
(0.091189) |
23.528687 |
4.993807 |
(3.327313) |
(9.449708) |
(22.203082) |
5.6 |
(12.767149) |
(2.972) |
(35.294) |
(49.813) |
(78.392) |
(105.582) |
(154.372) |
(184.744) |
(120.238) |
(201.854) |
(216.977) |
(119.96) |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.362375) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.469) |
(4.74) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.0 |
0.019931 |
0.010794 |
0.0 |
33.551076 |
23.536699 |
19.566218 |
21.594035 |
27.217921 |
97.2 |
97.141892 |
89.176 |
83.141 |
77.81 |
94.331 |
91.821 |
99.896 |
125.139 |
160.831 |
207.114 |
243.406 |
259.302 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
2.635892 |
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 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.539766 |
15.051493 |
16.816745 |
25.354522 |
70.0 |
91.758183 |
77.301 |
11.947 |
11.409 |
15.625 |
17.298 |
22.74 |
59.515 |
22.778 |
248.429 |
41.549 |
233.571 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.019931 |
0.010794 |
0.0 |
0.720402 |
0.377905 |
0.052178 |
0.683016 |
0.249466 |
0.3 |
4.92582 |
0.332 |
0.283 |
1.486 |
0.428 |
1.188 |
0.656 |
0.592 |
7.751 |
4.313 |
2.667 |
0.898 |
Dług netto |
0.0 |
(0.019931) |
(0.010794) |
0.0 |
(0.720402) |
10.161861 |
14.999315 |
16.133729 |
25.105056 |
69.7 |
86.832363 |
76.969 |
11.664 |
9.923 |
15.197 |
16.11 |
22.084 |
58.923 |
15.027 |
244.116 |
38.882 |
232.673 |
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