Rok finansowy |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
105.4 |
136.1 |
143.2 |
158.5 |
181.0 |
283.7 |
351.6 |
388.6 |
453.0 |
498.4 |
537.8 |
75.494 |
82.324574 |
104.963 |
151.89 |
260.579 |
364.974 |
531.239637 |
1 544.690776 |
917.095 |
938.895 |
1 117.766 |
1 288.297 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
46.8 |
115.7 |
117.5 |
131.8 |
178.7 |
219.0 |
241.6 |
2.605573 |
4.986553 |
0.0 |
0.0 |
0.0 |
0.0 |
30.649519 |
30.052652 |
71.728 |
39.597 |
1 047.605 |
1 210.509 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
2.2 |
2.4 |
2.4 |
2.6 |
3.0 |
2.8 |
1.720516 |
3.403011 |
0.0 |
0.0 |
0.0 |
0.0 |
19.326137 |
21.851865 |
34.214 |
38.617 |
41.29 |
49.063 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
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 |
11.27996 |
8.159501 |
6.619 |
10.906 |
14.959 |
16.533999 |
Wartość firmy i wartości niematerialne i prawne |
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 |
11.27996 |
8.159501 |
6.619 |
10.906 |
14.959 |
16.533999 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
2.1 |
2.3 |
2.5 |
2.9 |
3.0 |
3.2 |
0.179606 |
0.226003 |
0.0 |
0.0 |
0.0 |
0.0 |
2.122505 |
7.299759 |
3.564 |
4.452 |
7.13 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
45.0 |
113.5 |
115.1 |
129.4 |
176.1 |
216.0 |
238.8 |
0.885057 |
1.583542 |
0.0 |
0.0 |
0.0 |
0.0 |
0.043422 |
0.041286 |
30.895 |
47.351 |
155.21 |
38.779 |
Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
0.0 |
46.5 |
115.6 |
117.4 |
131.4 |
179.0 |
219.0 |
248.2 |
20.016211 |
18.449316 |
0.0 |
0.0 |
0.0 |
0.0 |
115.083552 |
65.059457 |
146.565 |
112.847 |
70.161 |
0.479 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
45.0 |
113.5 |
115.1 |
128.9 |
176.1 |
216.0 |
245.0 |
19.836605 |
18.223313 |
0.0 |
0.0 |
0.0 |
0.0 |
112.961047 |
57.759698 |
143.001 |
113.276 |
(4.099) |
0.479 |
Zapasy |
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 |
(115.083552) |
(65.059456) |
(115.64) |
0.0 |
(3.031) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
45.0 |
113.5 |
115.1 |
128.9 |
176.1 |
216.0 |
238.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.893 |
42.349 |
39.575 |
8.885 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
4.2 |
4.9 |
5.8 |
8.7 |
6.4 |
6.2 |
19.836605 |
18.223313 |
0.0 |
0.0 |
0.0 |
0.0 |
112.961047 |
57.759698 |
112.108 |
70.927 |
63.031 |
0.479 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.2 |
0.3 |
0.4 |
0.6 |
0.6 |
0.8 |
0.003464 |
0.002364 |
0.0 |
0.0 |
0.0 |
0.0 |
0.220172 |
1.998657 |
0.326 |
0.704 |
0.882 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
41.4 |
57.6 |
79.1 |
87.3 |
105.8 |
136.6 |
83.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.669108 |
1.245272 |
44.647 |
6.382 |
10.456 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
41.7 |
57.8 |
79.4 |
87.7 |
106.4 |
137.2 |
83.9 |
0.003464 |
0.002364 |
0.0 |
0.0 |
0.0 |
0.0 |
0.220172 |
1.998657 |
0.326 |
6.382 |
635.499 |
11.447 |
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 |
0.0 |
0.0 |
0.0 |
(0.448936) |
0.753385 |
(44.321) |
0.98 |
(0.882) |
0.0 |
Zobowiązania długoterminowe |
15.5 |
39.1 |
39.5 |
5.3 |
0.0 |
0.0 |
19.2 |
36.3 |
44.3 |
36.5 |
88.7 |
4.5 |
6.5 |
0.0 |
0.0 |
0.0 |
0.0 |
24.460395 |
13.62748 |
14.031 |
840.629 |
381.559999 |
1 165.93 |
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 |
5.935641 |
8.356802 |
6.631 |
8.372999 |
0.482 |
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 |
2.948949 |
3.925115 |
4.747 |
3.538 |
2.619 |
0.0 |
Zobowiązania ogółem |
15.5 |
39.1 |
39.5 |
5.3 |
41.7 |
57.8 |
328.5 |
365.5 |
422.9 |
465.8 |
500.4 |
71.483 |
75.518327 |
0.0 |
0.0 |
0.0 |
0.0 |
479.907974 |
1 473.621875 |
820.805 |
847.011 |
1 017.059 |
1 177.377 |
Kapitał własny |
11.5 |
13.0 |
13.9 |
14.3 |
15.5 |
17.4 |
23.1 |
23.1 |
30.1 |
32.6 |
37.4 |
4.011 |
6.806247 |
9.323 |
16.433 |
32.135 |
37.786 |
51.331663 |
71.068901 |
96.29 |
91.884 |
100.707 |
110.92 |
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 |
Pasywa |
105.4 |
136.1 |
143.2 |
158.5 |
181.0 |
283.7 |
351.6 |
388.6 |
453.0 |
498.4 |
537.8 |
75.494 |
82.324574 |
104.963 |
151.89 |
260.579 |
364.974 |
531.239637 |
1 544.690776 |
917.095 |
938.895 |
1 117.766 |
1 288.297 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
90.0 |
227.0 |
230.2 |
258.3 |
352.2 |
432.0 |
477.6 |
0.885057 |
1.583542 |
0.0 |
0.0 |
0.0 |
0.0 |
0.043422 |
0.041286 |
61.788 |
89.7 |
155.21 |
47.664 |
Dług (mln) |
15.5 |
39.1 |
39.5 |
5.3 |
41.4 |
57.6 |
98.3 |
123.6 |
150.1 |
173.1 |
171.8 |
4.5 |
6.5 |
0.0 |
0.0 |
0.0 |
0.0 |
24.460395 |
13.62748 |
14.031 |
37.374 |
20.957 |
7.89 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
4.2 |
4.9 |
5.8 |
8.7 |
6.4 |
6.2 |
19.836605 |
18.223313 |
0.0 |
0.0 |
0.0 |
0.0 |
112.961047 |
57.759698 |
112.108 |
70.927 |
63.031 |
0.479 |
Dług netto |
15.5 |
39.1 |
39.5 |
5.3 |
37.4 |
53.4 |
93.4 |
117.8 |
141.4 |
166.7 |
165.6 |
(15.336605) |
(11.723313) |
0.0 |
0.0 |
0.0 |
0.0 |
(88.500652) |
(44.132218) |
(98.077) |
(33.553) |
(42.074) |
(69.898) |
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