Rok finansowy |
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) |
2.051 |
17.586 |
14.759 |
12.73062 |
50.040415 |
39.128065 |
46.071496 |
43.368832 |
34.982336 |
33.715714 |
33.85889 |
32.431 |
111.947 |
158.404 |
273.092 |
276.421 |
267.704 |
356.759 |
557.88 |
714.539 |
615.312 |
585.448 |
613.932 |
609.328 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
2.834674 |
8.392695 |
8.44017 |
12.208973 |
17.26572 |
3.631108 |
3.067309 |
2.666164 |
3.892 |
59.46 |
64.896 |
198.34 |
190.704 |
185.446 |
182.086 |
414.72 |
407.802 |
419.236 |
370.234 |
347.686 |
341.502 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
2.410051 |
3.359549 |
3.643069 |
4.46606 |
3.682819 |
3.008699 |
2.723227 |
2.35076 |
3.43 |
5.643 |
11.552 |
31.279 |
29.995 |
28.749 |
27.08 |
36.678 |
30.204 |
36.17 |
42.62 |
46.759 |
47.386 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.840837 |
6.763259 |
6.812389 |
0.0 |
0.0 |
0.0 |
0.0 |
35.386 |
35.386 |
105.257 |
105.257 |
105.257 |
105.257 |
234.781 |
234.781 |
234.781 |
234.781 |
234.781 |
234.781 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
4.827615 |
0.772778 |
0.850653 |
0.569153 |
0.287653 |
0.089375 |
0.044791 |
0.032 |
10.299 |
8.878 |
53.775 |
52.131 |
50.764 |
49.254 |
129.881 |
128.199 |
42.992 |
39.339 |
63.986 |
56.467 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
4.827615 |
4.613615 |
7.613912 |
7.381542 |
0.287653 |
0.089375 |
0.044791 |
0.032 |
45.685 |
44.264 |
159.032 |
157.388 |
156.021 |
154.511 |
364.662 |
362.98 |
277.773 |
274.12 |
298.767 |
291.248 |
Należności netto |
0.0 |
0.0 |
0.0 |
3.520621 |
4.865065 |
6.562341 |
7.189512 |
6.511594 |
7.248087 |
9.480064 |
9.513894 |
9.948 |
13.652 |
17.558 |
19.409 |
21.094 |
23.083 |
25.195 |
28.046 |
23.146 |
33.021 |
42.693 |
52.501 |
60.339 |
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 |
7.914 |
8.894 |
7.706 |
3.0 |
0.0 |
0.0 |
12.675 |
14.178 |
104.338 |
51.509 |
0.0 |
0.0 |
Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
9.895946 |
41.64772 |
30.687895 |
33.862523 |
26.103112 |
31.351228 |
30.648405 |
31.192726 |
28.539 |
52.487 |
93.508 |
74.752 |
85.717 |
82.258 |
174.673 |
143.16 |
306.737 |
196.076 |
215.214 |
266.245999 |
267.826 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
5.175177 |
33.802182 |
19.488415 |
20.006693 |
11.448451 |
15.722098 |
12.570737 |
14.182666 |
12.0 |
26.211 |
59.649 |
34.578 |
44.009 |
34.451 |
124.402 |
81.801 |
244.218 |
119.09 |
121.113 |
137.285 |
122.721 |
Zapasy |
0.0 |
0.0 |
0.0 |
1.087408 |
2.135143 |
3.389401 |
5.266155 |
6.361242 |
4.869708 |
5.680033 |
6.563138 |
5.718 |
10.214 |
14.257 |
17.659 |
17.66 |
22.451 |
22.484 |
29.414 |
35.026 |
38.964 |
45.931 |
67.897 |
75.335 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
6.369234 |
4.598032 |
7.006041 |
0.0 |
6.816673 |
8.340028 |
4.423763 |
4.247 |
11.319 |
31.265 |
10.814 |
19.801 |
12.642 |
92.171 |
53.318 |
202.274 |
75.436 |
63.014 |
52.975 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
5.175177 |
27.432948 |
14.890383 |
13.000652 |
11.448451 |
8.905425 |
4.230709 |
9.758903 |
7.753 |
14.892 |
28.384 |
23.764 |
24.208 |
21.809 |
32.231 |
28.483 |
41.944 |
43.654 |
58.099 |
84.31 |
122.721 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.733444 |
1.243365 |
1.929983 |
4.651201 |
5.150033 |
3.599943 |
4.511516 |
5.270084 |
5.103 |
8.605 |
7.621 |
12.744 |
10.673 |
12.431 |
9.659 |
14.948 |
12.736 |
18.597 |
19.898 |
27.354 |
25.032 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.39796 |
0.39146 |
0.825146 |
0.034004 |
2.227431 |
2.193356 |
1.542848 |
2.029 |
2.038 |
3.981 |
0.45 |
1.688 |
0.561 |
4.717 |
2.218 |
8.417 |
1.756 |
5.472 |
2.533 |
2.805 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
3.305773 |
5.772958 |
7.656884 |
9.238802 |
8.1066 |
11.80655 |
13.035277 |
10.808812 |
12.205 |
26.713 |
25.643 |
31.588 |
28.828 |
31.903 |
40.216 |
49.916 |
49.137 |
56.445 |
58.392 |
74.569 |
73.424 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.751745 |
0.0 |
0.449243 |
0.366 |
1.453 |
1.272 |
0.912 |
1.289 |
0.634 |
0.886 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
36.756141 |
1.084005 |
0.776919 |
0.596192 |
6.143075 |
6.086026 |
3.944507 |
7.435374 |
7.726 |
12.63 |
0.223 |
54.819 |
79.151 |
74.635 |
67.162 |
260.621 |
253.008 |
75.111 |
70.302 |
73.195 |
74.935 |
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 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.038855 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.981 |
13.71 |
13.319 |
12.761 |
12.172 |
14.57 |
12.149 |
14.15 |
12.242 |
11.368 |
0.0 |
Zobowiązania ogółem |
0.32 |
0.566 |
33.696 |
40.061914 |
6.856963 |
8.433803 |
9.834994 |
14.249675 |
17.892576 |
16.979784 |
18.244186 |
19.931 |
39.343 |
25.866 |
86.407 |
107.979 |
106.538 |
107.378 |
310.537 |
302.145 |
131.556 |
128.694 |
147.764 |
148.359 |
Kapitał własny |
1.731 |
17.02 |
(18.937) |
(27.331294) |
43.183452 |
30.694262 |
36.236502 |
29.119157 |
17.08976 |
16.73593 |
15.614704 |
12.5 |
72.604 |
132.538 |
186.685 |
168.442 |
161.166 |
249.381 |
247.343 |
412.394 |
483.756 |
456.754 |
466.168 |
460.969 |
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 |
Pasywa |
2.051 |
17.586 |
14.759 |
12.73062 |
50.040415 |
39.128065 |
46.071496 |
43.368832 |
34.982336 |
33.715714 |
33.85889 |
32.431 |
111.947 |
158.404 |
273.092 |
276.421 |
267.704 |
356.759 |
557.88 |
714.539 |
615.312 |
585.448 |
613.932 |
609.328 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
6.369234 |
4.598032 |
7.006041 |
0.0 |
6.816673 |
8.340028 |
4.423763 |
4.247 |
19.233 |
40.159 |
18.52 |
22.801 |
12.642 |
92.171 |
65.993 |
216.452 |
179.774 |
114.523 |
52.975 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
1.481965 |
1.084004 |
1.107621 |
6.070609 |
2.669666 |
2.85498 |
6.468623 |
8.436 |
6.45 |
4.055 |
14.16 |
38.893 |
37.422 |
52.46 |
76.422 |
74.001 |
75.647 |
69.076 |
74.494 |
76.53 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
5.175177 |
27.432948 |
14.890383 |
13.000652 |
11.448451 |
8.905425 |
4.230709 |
9.758903 |
7.753 |
14.892 |
28.384 |
23.764 |
24.208 |
21.809 |
32.231 |
28.483 |
41.944 |
43.654 |
58.099 |
84.31 |
122.721 |
Dług netto |
0.0 |
0.0 |
0.0 |
(5.175177) |
(25.950983) |
(13.806379) |
(11.893031) |
(5.377842) |
(6.235759) |
(1.375729) |
(3.29028) |
0.683 |
(8.442) |
(24.329) |
(9.604) |
14.685 |
15.613 |
20.229 |
47.939 |
32.057 |
31.993 |
10.977 |
(9.816) |
(46.191) |
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