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 |
Aktywa (mln) |
32.5 |
28.978501 |
22.915797 |
20.086426 |
21.873 |
59.538 |
62.618 |
68.113629 |
79.496684 |
95.820888 |
130.701526 |
128.936868 |
132.844434 |
142.069051 |
156.041881 |
193.996376 |
235.748 |
240.246 |
282.617 |
278.993 |
330.71 |
365.605 |
347.535 |
349.128 |
270.632 |
202.74 |
Aktywa trwałe (mln) |
9.6 |
3.629724 |
3.348032 |
2.142629 |
1.334 |
10.455 |
10.208 |
10.507747 |
27.053962 |
39.99041 |
80.896909 |
72.614532 |
68.70689 |
64.684561 |
61.450094 |
54.971334 |
59.315 |
69.806 |
76.29 |
76.05 |
96.404 |
188.222 |
179.007 |
179.581 |
107.323 |
89.088 |
Rzeczowe aktywa trwałe netto |
3.5 |
3.123124 |
2.946872 |
1.940569 |
1.191 |
0.955 |
2.096 |
3.018008 |
19.369716 |
32.246683 |
35.747615 |
36.981394 |
36.469878 |
35.112981 |
32.938711 |
31.668883 |
40.108 |
52.296 |
56.183 |
54.111 |
73.647 |
73.232 |
68.559 |
78.975 |
74.965 |
64.679 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.652253 |
9.09196 |
8.883407 |
9.065891 |
9.443894 |
8.338699 |
7.482 |
7.214 |
8.218 |
7.851 |
7.694 |
8.413 |
7.781 |
7.339 |
7.571 |
7.125 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.995098 |
0.936275 |
33.577451 |
25.764185 |
23.148563 |
20.334636 |
18.998409 |
14.89471 |
11.656 |
10.227 |
10.635 |
9.191 |
7.585 |
91.157 |
82.382 |
74.599 |
4.626 |
2.49 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.995098 |
0.936275 |
41.229704 |
34.856145 |
32.03197 |
29.400527 |
28.442303 |
23.233409 |
19.138 |
17.441 |
18.853 |
17.042 |
15.279 |
99.57 |
90.163 |
81.938 |
12.197 |
9.615 |
Należności netto |
2.1 |
1.692457 |
2.240929 |
1.198236 |
1.421 |
2.354 |
2.066 |
3.509508 |
5.795973 |
5.418421 |
11.831438 |
14.819868 |
17.307786 |
21.462481 |
18.736845 |
17.152028 |
21.652 |
27.598 |
23.825 |
20.775 |
23.079 |
24.102 |
29.843 |
34.627 |
35.961 |
23.594 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.506787 |
0.0 |
0.0 |
(1 918.926) |
(2 031.583) |
(659.04) |
(1 188.768) |
0.0 |
0.0 |
0.0 |
0.0 |
(11.528) |
(15.681) |
(17.772) |
0.0 |
4.626 |
0.0 |
Aktywa obrotowe |
22.9 |
25.348777 |
19.567765 |
17.943797 |
20.539 |
49.083 |
52.41 |
57.605882 |
52.442722 |
55.830478 |
49.804617 |
56.322336 |
64.137544 |
77.38449 |
94.591787 |
139.025042 |
176.433 |
170.44 |
206.327 |
202.943 |
235.747 |
177.383 |
168.528 |
169.547 |
163.309 |
113.652 |
Środki pieniężne i Inwestycje |
14.6 |
18.305785 |
13.059378 |
13.501596 |
14.592 |
39.339 |
44.747 |
47.167432 |
39.405543 |
43.193655 |
24.42699 |
28.201932 |
35.777222 |
44.067477 |
63.33316 |
106.905864 |
138.458 |
124.761 |
157.256 |
159.014 |
184.943 |
98.318 |
94.386 |
86.327 |
72.867 |
55.629 |
Zapasy |
5.5 |
4.737645 |
3.726982 |
2.924067 |
3.627 |
4.227 |
3.271 |
5.395596 |
4.390118 |
5.519754 |
8.441079 |
8.949745 |
7.302483 |
8.283472 |
10.996785 |
12.406776 |
14.938 |
15.983 |
22.035 |
21.3 |
21.995 |
46.209 |
36.01 |
39.765 |
46.386 |
23.809 |
Inwestycje krótkoterminowe |
8.2 |
10.039849 |
3.994401 |
2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
3.501974 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.75 |
27.751 |
20.5 |
24.0 |
69.972 |
27.48 |
2.501 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
6.4 |
8.265936 |
9.064977 |
11.001596 |
14.592 |
39.339 |
44.747 |
47.167432 |
35.903569 |
43.193655 |
24.42699 |
28.201932 |
35.777222 |
44.067477 |
63.33316 |
100.155864 |
110.707 |
104.261 |
133.256 |
89.042 |
157.463 |
95.817 |
94.386 |
86.327 |
72.867 |
55.629 |
Należności krótkoterminowe |
0.6 |
0.870502 |
0.954585 |
0.845482 |
0.349 |
0.791 |
1.277 |
0.96518 |
4.866619 |
2.37534 |
6.366944 |
9.694355 |
4.29968 |
2.341838 |
2.793911 |
1.201226 |
8.302 |
2.303 |
6.747 |
3.143 |
3.832 |
8.984 |
7.633 |
9.074 |
9.86 |
5.617 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
1.703208 |
1.297 |
0.0 |
0.0 |
1.573835 |
2.76001 |
1.6 |
1.6 |
1.6 |
1.6 |
1.6 |
0.0 |
0.0 |
(0.066) |
(0.048) |
0.0 |
0.0 |
1.141 |
1.585 |
1.714 |
2.073 |
2.133 |
1.918 |
Zobowiązania krótkoterminowe |
4.0 |
2.266179 |
2.811985 |
3.022578 |
2.089 |
6.948 |
5.826 |
5.461367 |
10.637361 |
9.032852 |
16.534581 |
19.36994 |
14.538423 |
14.452618 |
9.282501 |
5.973262 |
17.278 |
8.799 |
13.073 |
11.289 |
16.277 |
36.867 |
29.795 |
27.914 |
31.059 |
23.306 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.015001 |
0.147408 |
0.378 |
4.116 |
2.83 |
2.905099 |
2.806778 |
2.732293 |
2.751467 |
2.7 |
2.866667 |
2.875067 |
0.180433 |
0.02451 |
0.066 |
0.048 |
0.0 |
0.0 |
0.0 |
13.208 |
16.133 |
0.0 |
1.24 |
0.0 |
Zobowiązania długoterminowe |
2.8 |
0.870502 |
0.969586 |
0.99289 |
1.8 |
22.227 |
18.9 |
17.164237 |
13.898366 |
26.031052 |
32.023443 |
24.376782 |
23.543233 |
18.691299 |
11.125349 |
9.926017 |
7.622 |
8.674 |
6.053 |
4.092 |
26.055 |
56.338 |
30.655 |
35.651 |
27.307999 |
25.445 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(14 400.0) |
9.305064 |
6.216582 |
7.375141 |
6.997397 |
7.936864 |
8.92989 |
6.775 |
6.548 |
5.393 |
3.542 |
4.331 |
11.895 |
10.157 |
6.436 |
15.699 |
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 |
0.0 |
0.0 |
0.0 |
21.367 |
20.879 |
19.24 |
28.817 |
26.904 |
1.918 |
Zobowiązania ogółem |
6.8 |
2.266179 |
2.811985 |
3.022578 |
3.889 |
29.175 |
24.726 |
22.625604 |
24.535727 |
35.063904 |
48.558024 |
43.746722 |
38.081656 |
33.143917 |
20.40785 |
15.899279 |
24.9 |
17.473 |
19.126 |
15.381 |
42.332 |
93.205 |
60.45 |
63.565 |
58.367 |
48.751 |
Kapitał własny |
25.7 |
26.712322 |
20.103812 |
17.063848 |
17.984 |
30.363 |
37.892 |
45.488025 |
54.960957 |
60.756984 |
82.143502 |
85.190146 |
94.762778 |
108.925134 |
135.634031 |
178.097097 |
210.848 |
222.773 |
263.491 |
263.612 |
288.378 |
272.4 |
287.085 |
285.563 |
212.265 |
153.989 |
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 |
0.0 |
Pasywa |
32.5 |
28.978501 |
22.915797 |
20.086426 |
21.873 |
59.538 |
62.618 |
68.113629 |
79.496684 |
95.820888 |
130.701526 |
128.936868 |
132.844434 |
142.069051 |
156.041881 |
193.996376 |
235.748 |
240.246 |
282.617 |
278.993 |
330.71 |
365.605 |
347.535 |
349.128 |
270.632 |
202.74 |
Inwestycje |
8.2 |
10.039849 |
3.994401 |
2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
3.501974 |
0.506787 |
0.0 |
0.0 |
(1 918.926) |
(2 031.583) |
(659.04) |
6.75 |
27.751 |
20.5 |
24.0 |
69.972 |
27.48 |
2.501 |
(17.772) |
0.0 |
4.626 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.6 |
14.4 |
12.8 |
11.2 |
9.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.367 |
20.879 |
19.24 |
30.89 |
29.037 |
25.932 |
Środki pieniężne i inne aktywa pieniężne |
6.4 |
8.265936 |
9.064977 |
11.001596 |
14.592 |
39.339 |
44.747 |
47.167432 |
35.903569 |
43.193655 |
24.42699 |
28.201932 |
35.777222 |
44.067477 |
63.33316 |
100.155864 |
110.707 |
104.261 |
133.256 |
89.042 |
157.463 |
95.817 |
94.386 |
86.327 |
72.867 |
55.629 |
Dług netto |
(6.4) |
(8.265936) |
(9.064977) |
(11.001596) |
(14.592) |
(39.339) |
(44.747) |
(47.167432) |
(35.903569) |
(41.593655) |
(10.02699) |
(15.401932) |
(24.577222) |
(34.467477) |
(63.33316) |
(100.155864) |
(110.707) |
(104.261) |
(133.256) |
(89.042) |
(136.096) |
(74.938) |
(75.146) |
(55.437) |
(43.83) |
(29.697) |
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