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 |
Aktywa (mln) |
247.391114 |
422.0224 |
149.242537 |
115.922459 |
94.761 |
84.683 |
83.628 |
97.704 |
124.039 |
149.39259 |
181.409712 |
172.698275 |
155.552977 |
152.669 |
150.007 |
142.102 |
119.352 |
119.611 |
138.171 |
128.884 |
173.83 |
200.106 |
193.164 |
175.181 |
174.627 |
Aktywa trwałe (mln) |
8.047218 |
309.979931 |
53.302569 |
74.551249 |
22.601 |
19.848 |
23.056 |
21.193 |
31.341 |
47.394416 |
65.772258 |
62.162987 |
56.833437 |
52.92 |
52.513 |
51.045 |
41.722 |
43.4 |
44.053 |
46.626 |
63.536 |
71.368 |
59.518 |
60.058 |
64.417 |
Rzeczowe aktywa trwałe netto |
5.052679 |
13.586111 |
12.769679 |
11.159826 |
10.228 |
10.587 |
9.296 |
9.185 |
8.702 |
10.041165 |
21.910611 |
25.943649 |
25.153108 |
21.177 |
20.86 |
20.25 |
18.14 |
14.078 |
14.72 |
14.076 |
24.148 |
25.716 |
24.677 |
20.77 |
20.402 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.284 |
3.184 |
0.0 |
0.0 |
0.0 |
0.0 |
11.494 |
12.096 |
11.459 |
11.43 |
15.011 |
16.817 |
16.343 |
16.804 |
16.838 |
11.385 |
12.583 |
12.763 |
Wartości niematerialne i prawne |
0.907387 |
287.268196 |
32.168706 |
22.271356 |
12.373 |
2.475 |
1.088 |
4.556 |
6.737 |
28.354699 |
34.667952 |
31.097933 |
26.155503 |
11.324 |
6.089 |
4.946 |
4.168 |
5.604 |
22.944 |
6.278 |
6.941 |
6.879 |
4.648 |
5.948 |
8.019 |
Wartość firmy i wartości niematerialne i prawne |
0.907387 |
287.268196 |
32.168706 |
22.271356 |
12.373 |
2.475 |
1.088 |
6.84 |
9.921 |
28.354699 |
34.667952 |
31.097933 |
26.155503 |
22.818 |
18.185 |
16.405 |
15.598 |
20.615 |
22.944 |
22.621 |
23.745 |
23.717 |
16.033 |
18.531 |
20.782 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.000279 |
(0.000882) |
0.001784 |
0.001461 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.847 |
23.779 |
24.569 |
23.12 |
30.519 |
27.357 |
34.127 |
30.679 |
26.925 |
27.765 |
0.0 |
Inwestycje długoterminowe |
2.087151 |
9.125624 |
2.67648 |
1.453739 |
1.338525 |
3.687565 |
3.38727 |
1.001283 |
(7.961) |
(15.617322) |
(29.985411) |
0.0 |
0.0 |
0.0 |
0.598 |
(13.233) |
(6.167) |
0.854 |
0.953 |
4.21 |
6.256 |
11.495 |
11.262 |
7.764 |
10.689 |
Aktywa obrotowe |
239.343896 |
112.042469 |
95.939968 |
41.37121 |
72.16 |
64.835 |
60.572 |
76.511 |
92.698 |
101.998173 |
115.637454 |
110.535288 |
98.71954 |
99.749 |
97.494 |
91.057 |
77.63 |
76.211 |
94.118 |
82.258 |
110.294 |
128.738 |
133.646 |
115.123 |
110.21 |
Środki pieniężne i Inwestycje |
228.09423 |
57.736863 |
56.620881 |
19.199667 |
56.154 |
47.631 |
39.333 |
46.975 |
54.271 |
51.822969 |
62.426892 |
60.166719 |
46.894967 |
46.249 |
40.824 |
34.914 |
23.82 |
27.608 |
23.964 |
24.388 |
44.838 |
53.378 |
67.763 |
44.167 |
40.764 |
Zapasy |
2.612565 |
28.261202 |
21.027619 |
13.445884 |
7.683 |
7.425 |
10.445 |
13.176 |
12.211 |
20.983498 |
22.039963 |
19.469479 |
24.296799 |
19.509 |
23.118 |
24.202 |
22.63 |
20.479 |
23.238 |
22.86 |
22.672 |
33.893 |
30.951 |
34.461 |
38.227 |
Inwestycje krótkoterminowe |
93.248126 |
50.481477 |
4.923618 |
3.681841 |
52.836 |
46.478 |
17.773 |
31.612 |
18.462 |
21.085572 |
34.331637 |
38.079389 |
23.883408 |
3.563 |
27.012 |
18.974 |
6.778 |
5.593 |
5.782 |
3.577 |
4.254 |
2.803 |
2.432 |
9.011 |
8.425 |
Środki pieniężne i inne aktywa pieniężne |
134.846103 |
7.255386 |
51.697263 |
15.517826 |
3.318 |
1.153 |
21.56 |
15.363 |
35.809 |
30.737397 |
28.095254 |
22.087329 |
23.011558 |
42.686 |
13.812 |
15.94 |
17.042 |
22.015 |
18.182 |
20.811 |
40.584 |
50.575 |
65.331 |
35.156 |
32.339 |
Należności krótkoterminowe |
2.812416 |
12.452316 |
13.856863 |
5.238614 |
4.795488 |
13.223 |
13.605 |
17.047 |
22.266 |
8.54651 |
8.739344 |
12.625804 |
13.413437 |
27.048 |
29.761 |
27.973 |
27.442 |
27.1 |
37.607 |
33.413 |
44.459 |
53.618 |
47.519 |
46.256 |
22.532 |
Dług krótkoterminowy |
0.762334 |
0.642334 |
0.007277 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.09 |
3.632376 |
6.139369 |
6.134412 |
6.769659 |
4.047 |
2.658 |
4.187 |
2.763 |
4.407 |
5.324 |
5.369 |
7.985 |
7.609 |
3.82 |
4.219 |
5.106 |
Zobowiązania krótkoterminowe |
6.188928 |
30.137415 |
24.600626 |
11.637967 |
10.546 |
13.223 |
14.725 |
19.362 |
25.588 |
26.319051 |
31.267612 |
37.224517 |
36.717166 |
34.658 |
35.245 |
35.722 |
30.422 |
31.507 |
45.163 |
38.955 |
52.757 |
64.273 |
57.887 |
51.293 |
47.127 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(9.96662) |
0.0 |
0.0 |
0.0 |
0.0 |
(13.795) |
(15.24) |
(15.968) |
(13.149) |
(16.482) |
(21.901) |
(19.693) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.212744 |
0.324154 |
0.295446 |
0.330029 |
0.359 |
0.376 |
1.046 |
4.883 |
2.723 |
5.303473 |
15.095378 |
12.724443 |
8.558428 |
7.77 |
8.057 |
6.943 |
8.438 |
7.214 |
7.189 |
6.921 |
16.657 |
17.07 |
11.143 |
9.887 |
8.064 |
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 |
2.304082 |
1.902325 |
1.538559 |
1.488 |
1.339 |
1.174 |
1.095 |
0.912 |
0.336 |
0.228 |
0.626 |
0.711 |
0.17 |
0.12 |
0.039 |
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 |
10.409 |
10.684 |
7.294 |
5.742 |
4.48 |
Zobowiązania ogółem |
6.401672 |
30.461569 |
24.896072 |
11.967996 |
10.905 |
13.599 |
15.771 |
24.245 |
28.311 |
31.622525 |
46.36299 |
49.948961 |
45.275595 |
42.428 |
43.302 |
42.665 |
38.86 |
38.721 |
52.352 |
45.876 |
69.414 |
81.343 |
69.03 |
61.18 |
55.191 |
Kapitał własny |
240.989442 |
391.560831 |
124.346465 |
103.954462 |
83.856 |
71.084 |
67.857 |
73.459 |
95.728 |
117.770064 |
135.046721 |
122.749314 |
110.277381 |
110.241 |
106.705 |
99.437 |
80.492 |
80.89 |
85.819 |
83.008 |
104.416 |
118.763 |
124.134 |
114.001 |
119.436 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.958 |
4.459175 |
1.912792 |
1.064676 |
1.331863 |
1.256 |
(0.11) |
(0.386) |
(1.458) |
(2.99) |
(3.957) |
(4.368) |
(4.408) |
(3.83) |
(3.289) |
(1.066) |
(0.908) |
Pasywa |
247.391114 |
422.0224 |
149.242537 |
115.922459 |
94.761 |
84.683 |
83.628 |
97.704 |
124.039 |
149.39259 |
181.409712 |
172.698275 |
155.552977 |
152.669 |
150.007 |
142.102 |
119.352 |
119.611 |
138.171 |
128.884 |
173.83 |
200.106 |
193.164 |
175.181 |
174.627 |
Inwestycje |
2.087151 |
9.125624 |
8.364183 |
41.120065 |
44.428321 |
6.786 |
12.023 |
4.433 |
10.501 |
5.46825 |
4.346227 |
38.079389 |
23.883408 |
3.563 |
4.183 |
5.741 |
0.611 |
1.468 |
1.529 |
5.27 |
10.51 |
14.298 |
13.694 |
16.775 |
19.114 |
Dług (mln) |
0.762334 |
0.642334 |
0.007277 |
0.0 |
0.0 |
0.0 |
0.0 |
2.287244 |
0.09 |
6.331504 |
17.365506 |
15.849581 |
12.788688 |
4.047 |
2.658 |
4.187 |
2.763 |
5.511 |
6.234 |
5.855 |
17.086 |
16.724 |
10.284 |
9.977 |
9.084 |
Środki pieniężne i inne aktywa pieniężne |
134.846103 |
7.255386 |
51.697263 |
15.517826 |
3.318 |
1.153 |
21.56 |
15.363 |
35.809 |
30.737397 |
28.095254 |
22.087329 |
23.011558 |
42.686 |
13.812 |
15.94 |
17.042 |
22.015 |
18.182 |
20.811 |
40.584 |
50.575 |
65.331 |
35.156 |
32.339 |
Dług netto |
(134.08377) |
(6.613053) |
(51.689986) |
(15.517826) |
(3.318) |
(1.153) |
(21.56) |
(13.075756) |
(35.719) |
(24.405893) |
(10.729748) |
(6.237749) |
(10.22287) |
(38.639) |
(11.154) |
(11.753) |
(14.279) |
(16.504) |
(11.948) |
(14.956) |
(23.498) |
(33.851) |
(55.047) |
(25.179) |
(23.255) |
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