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) |
7.343819 |
7.913574 |
8.578545 |
8.500881 |
9.234032 |
11.019001 |
11.770732 |
16.6856 |
18.820883 |
25.778895 |
27.584459 |
27.786 |
28.24 |
28.183 |
33.176 |
24.833 |
31.448 |
35.11 |
30.988 |
95.61 |
84.676 |
74.111 |
68.721 |
51.775 |
79.24 |
64.842 |
Aktywa trwałe (mln) |
3.64832 |
3.986767 |
3.864407 |
3.818172 |
3.99234 |
4.053366 |
4.440181 |
6.517227 |
7.357196 |
13.666291 |
14.370512 |
12.874 |
11.756 |
12.212 |
13.354 |
9.468 |
9.406 |
8.571 |
8.441 |
6.093 |
8.012 |
8.022 |
7.984 |
8.803 |
8.878 |
8.402 |
Rzeczowe aktywa trwałe netto |
1.434569 |
1.552179 |
1.531658 |
1.55908 |
1.900015 |
2.116324 |
2.595641 |
3.21702 |
3.421455 |
7.125943 |
8.813882 |
7.432 |
7.176 |
7.229 |
7.063 |
6.947 |
6.81 |
6.449 |
6.408 |
5.788 |
7.621 |
7.215 |
6.874 |
7.586 |
7.146 |
6.738 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.054 |
0.0 |
0.0 |
0.0 |
0.0 |
0.185 |
0.185 |
0.185 |
0.185 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
1.886675 |
1.881171 |
1.824353 |
1.767876 |
1.654629 |
1.598234 |
1.823326 |
3.278992 |
3.891303 |
5.205087 |
4.932278 |
3.198 |
2.288 |
2.174 |
2.085 |
1.941 |
1.833 |
1.725 |
1.689 |
0.006 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
1.886675 |
1.881171 |
1.824353 |
1.767876 |
1.654629 |
1.598234 |
1.823326 |
3.278992 |
3.891303 |
5.205087 |
4.932278 |
3.198 |
2.288 |
2.174 |
2.085 |
1.941 |
2.018 |
1.91 |
1.874 |
0.191 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
1.210048 |
1.256049 |
1.200933 |
1.350487 |
1.708181 |
1.954287 |
2.316761 |
2.817557 |
2.525451 |
2.991715 |
2.565734 |
2.114 |
2.216 |
2.874 |
1.99 |
1.992 |
2.925 |
4.733 |
4.857 |
5.015 |
9.22 |
17.328 |
21.163 |
18.246 |
14.053 |
15.48 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(8.188) |
(530.863) |
0.0 |
0.0 |
0.0 |
0.0 |
0.12 |
(3.81) |
0.123 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
3.695499 |
3.926807 |
4.714138 |
4.682709 |
5.241692 |
6.965635 |
7.330551 |
10.168373 |
11.463687 |
12.112604 |
13.213947 |
14.912 |
16.484 |
15.971 |
19.822 |
15.365 |
22.042 |
26.539 |
22.547 |
89.517 |
76.664 |
66.089 |
60.737 |
42.972 |
70.362 |
56.44 |
Środki pieniężne i Inwestycje |
0.415074 |
0.278662 |
0.578354 |
0.379209 |
0.306137 |
2.294746 |
1.295266 |
2.952892 |
3.534759 |
2.564443 |
2.154825 |
3.827 |
4.88 |
4.162 |
7.924 |
5.733 |
11.805 |
14.456 |
9.949 |
78.144 |
58.812 |
41.915 |
30.87 |
10.192 |
43.652 |
31.741 |
Zapasy |
1.677779 |
1.994564 |
2.419827 |
2.357505 |
2.451149 |
2.001637 |
2.996832 |
3.609301 |
4.521992 |
5.838464 |
6.774166 |
7.605 |
8.178 |
7.984 |
8.415 |
5.727 |
5.957 |
6.158 |
6.526 |
5.212 |
5.05 |
4.051 |
6.778 |
11.797 |
9.923 |
7.564 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
61.678 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.415074 |
0.278662 |
0.578354 |
0.379209 |
0.306137 |
2.294746 |
1.295266 |
2.952892 |
3.534759 |
2.564443 |
2.154825 |
3.827 |
4.88 |
4.162 |
7.924 |
5.733 |
11.805 |
14.456 |
9.949 |
16.466 |
58.812 |
41.915 |
30.87 |
10.192 |
43.652 |
31.741 |
Należności krótkoterminowe |
0.402254 |
0.439144 |
0.373375 |
0.478668 |
0.679792 |
0.620151 |
0.868212 |
0.916253 |
0.807437 |
1.317578 |
0.589407 |
0.951 |
1.085 |
0.803 |
1.06 |
1.553 |
1.214 |
1.606 |
1.583 |
1.423 |
2.369 |
1.511 |
2.631 |
2.669 |
2.712 |
2.615 |
Dług krótkoterminowy |
0.66357 |
0.572931 |
0.672309 |
0.557135 |
0.035343 |
0.031668 |
0.348328 |
0.161948 |
0.752779 |
0.125 |
1.135 |
0.14 |
0.587 |
0.138 |
0.072 |
0.239 |
0.239 |
0.239 |
0.239 |
0.0 |
0.477 |
0.364 |
0.287 |
0.253 |
0.367 |
0.355 |
Zobowiązania krótkoterminowe |
1.32997 |
1.519925 |
1.578239 |
1.597966 |
1.40421 |
1.414145 |
1.829132 |
2.087153 |
1.702679 |
2.316969 |
2.472877 |
2.137 |
2.389 |
1.922 |
2.912 |
3.766 |
4.121 |
5.272 |
5.973 |
7.702 |
12.242 |
9.153 |
13.205 |
11.85 |
12.74 |
10.721 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.49985 |
0.396949 |
112.0 |
36.0 |
0.141586 |
0.173986 |
0.056386 |
0.024538 |
0.003994 |
0.714 |
0.0 |
0.749 |
1.239 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.905 |
5.62 |
8.424 |
0.853 |
0.488 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.411664 |
0.379995 |
0.348325 |
140.0 |
0.41815 |
0.326338 |
4.674013 |
3.95815 |
3.884 |
3.734 |
3.366 |
8.934 |
16.373 |
3.923 |
3.615 |
2.983 |
0.14 |
1.175 |
1.099 |
1.507 |
2.132 |
39.577999 |
39.786 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.008188 |
0.530863 |
(0.531) |
0.0 |
0.0 |
0.0 |
0.0 |
0.564 |
0.564 |
0.564 |
0.368 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.948999 |
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 |
0.993 |
0.676 |
0.305 |
0.796 |
4.949 |
0.0 |
Zobowiązania ogółem |
1.32997 |
1.519925 |
1.578239 |
2.00963 |
1.784205 |
1.76247 |
1.829132 |
2.505303 |
2.029017 |
6.990982 |
6.431027 |
6.021 |
6.123 |
5.288 |
11.846 |
20.139 |
8.044 |
8.887 |
8.956 |
7.842 |
13.417 |
10.252 |
14.712 |
13.982 |
52.318 |
50.507 |
Kapitał własny |
6.013849 |
6.393649 |
7.000306 |
6.491251 |
7.449827 |
9.256531 |
9.8016 |
14.060297 |
16.791866 |
18.787913 |
21.153432 |
21.765 |
22.117 |
22.895 |
21.33 |
4.694 |
23.404 |
26.223 |
22.032 |
87.768 |
71.259 |
63.859 |
54.009 |
37.793 |
26.922 |
14.335 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.14 |
0.12 |
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 |
0.138 |
0.305 |
0.211 |
0.221 |
0.125 |
Pasywa |
7.343819 |
7.913574 |
8.578545 |
8.500881 |
9.234032 |
11.019001 |
11.770732 |
16.6856 |
18.820883 |
25.778895 |
27.584459 |
27.786 |
28.24 |
28.183 |
33.176 |
24.833 |
31.448 |
35.11 |
30.988 |
95.61 |
84.676 |
74.111 |
68.721 |
51.775 |
79.24 |
64.842 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(8.188) |
(530.863) |
0.0 |
0.0 |
0.0 |
0.0 |
0.12 |
(3.81) |
0.123 |
0.0 |
0.0 |
61.678 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.66357 |
0.572931 |
0.672309 |
0.968799 |
0.415338 |
0.379993 |
0.348328 |
0.161948 |
0.0 |
4.0 |
5.09315 |
4.024 |
4.216 |
3.419 |
3.257 |
3.412 |
3.313 |
3.073 |
2.834 |
0.14 |
1.133 |
0.676 |
0.305 |
0.796 |
38.501 |
4.871 |
Środki pieniężne i inne aktywa pieniężne |
0.415074 |
0.278662 |
0.578354 |
0.379209 |
0.306137 |
2.294746 |
1.295266 |
2.952892 |
3.534759 |
2.564443 |
2.154825 |
3.827 |
4.88 |
4.162 |
7.924 |
5.733 |
11.805 |
14.456 |
9.949 |
16.466 |
58.812 |
41.915 |
30.87 |
10.192 |
43.652 |
31.741 |
Dług netto |
0.248496 |
0.294269 |
0.093955 |
0.58959 |
0.109201 |
(1.914753) |
(0.946938) |
(2.790944) |
(3.534759) |
1.435557 |
2.938325 |
0.197 |
(0.664) |
(0.743) |
(4.667) |
(2.321) |
(8.492) |
(11.383) |
(7.115) |
(16.326) |
(57.679) |
(41.239) |
(30.565) |
(9.396) |
(5.151) |
(26.87) |
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