Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 6.8 | 9.610391 | 41.914451 | 36.39641 | 31.833696 | 25.844991 | 22.074014 | 19.593571 | 19.593571 | 15.341568 | 16.999137 | 20.428759 | 21.360961 | 30.302091 | 37.740338 | 46.413339 | 51.847898 | 57.627617 | 70.595313 | 69.494037 | 74.228642 | 81.888563 | 95.29743 | 125.9112 | 229.127 | 355.517 | 315.275 |
| Aktywa trwałe (mln) | 3.6 | 3.09782 | 4.04872 | 4.555731 | 7.522186 | 8.868509 | 8.147701 | 6.617043 | 6.617043 | 5.095517 | 7.927868 | 9.530547 | 9.42461 | 10.021806 | 14.995741 | 12.782736 | 13.813515 | 16.873988 | 19.482635 | 28.350635 | 33.137111 | 39.381792 | 42.774621 | 54.404953 | 69.005 | 59.262 | 85.68 |
| Rzeczowe aktywa trwałe netto | 2.6 | 2.45976 | 3.248191 | 3.748004 | 3.989344 | 4.550956 | 3.946998 | 2.623412 | 2.623412 | 1.773739 | 1.604202 | 1.319492 | 1.273107 | 0.986031 | 1.107468 | 1.796812 | 2.46225 | 5.689673 | 5.780814 | 5.434172 | 4.744584 | 5.413241 | 7.649088 | 7.303071 | 31.485 | 35.388 | 39.75 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.422511 | 3.422511 | 2.570511 | 2.570511 | 2.570511 | 2.570511 | 2.570511 | 2.570511 | 2.570511 | 2.570511 | 2.570511 | 2.570511 | 2.570511 | 4.708511 | 4.708511 | 4.708511 | 4.708511 | 6.402 | 6.528 | 6.627 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.112192 | 0.16989 | 2.585658 | 3.422511 | 3.422511 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.023099 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.482555 | 5.147135 | 4.829047 | 4.696151 | 6.376 | 6.092 | 6.343 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.112192 | 0.16989 | 2.585658 | 3.422511 | 3.422511 | 3.422511 | 3.422511 | 2.570511 | 2.570511 | 2.570511 | 2.59361 | 2.570511 | 2.570511 | 2.570511 | 2.570511 | 2.570511 | 2.570511 | 2.570511 | 10.191066 | 9.855646 | 9.537558 | 9.404662 | 12.778 | 12.62 | 12.97 |
| Należności netto | 0.1 | 0.209337 | 0.370859 | 0.020613 | 0.468576 | 1.549016 | 1.446248 | 1.892483 | 1.697811 | 2.418651 | 2.533447 | 2.723414 | 3.244379 | 3.228864 | 3.022636 | 7.837543 | 5.027856 | 6.0109 | 7.99921 | 7.237641 | 12.821258 | 9.118639 | 10.496672 | 19.437879 | 53.704 | 28.392 | 21.309 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (272.454) | (272.454) | (29.161) | 3.0 | 2.84 | 3.236163 | 2.707 | 4.572 | 6.77 | 8.302 | 8.29 | 10.703 | 19.816 | 17.974 | 23.902 | 25.143 | 36.912777 | 22.747 | 6.343 | 24.505 |
| Aktywa obrotowe | 3.2 | 6.512571 | 37.865731 | 31.840679 | 24.31151 | 16.976482 | 13.926313 | 12.976528 | 12.976528 | 10.246051 | 9.071269 | 10.898212 | 11.936351 | 20.280285 | 22.744597 | 33.630603 | 38.034383 | 40.753629 | 51.112678 | 41.143402 | 41.091531 | 42.506771 | 52.522809 | 71.506247 | 160.122 | 296.255 | 229.595 |
| Środki pieniężne i Inwestycje | 2.8 | 5.941906 | 36.984492 | 31.606403 | 22.235686 | 13.54491 | 10.813492 | 8.947777 | 8.947777 | 6.129645 | 4.333709 | 6.840301 | 7.050587 | 13.130027 | 14.785143 | 15.799957 | 24.823493 | 25.99621 | 33.541396 | 24.473261 | 17.478002 | 23.605991 | 27.032163 | 23.590112 | 22.452 | 168.113 | 130.992 |
| Zapasy | 0.2 | 0.276525 | 0.415316 | 0.040075 | 1.398203 | 1.574188 | 1.270653 | 1.836843 | 1.836843 | 1.595282 | 2.088769 | 1.153862 | 1.512306 | 2.757151 | 2.971614 | 5.626764 | 5.390342 | 7.182854 | 8.373155 | 8.453567 | 10.050135 | 9.01298 | 14.408538 | 27.524311 | 82.208 | 98.055 | 66.766 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 15.759 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.825 | 0.0 | 2.108566 | 1.764868 | 1.849 | 9.107 | 5.992 | 6.632 | 7.925 | 5.527075 | 5.93715 | 8.930225 | 13.52427 | 10.582527 | 10.373831 | 5.802 | 130.286 | 114.825 |
| Środki pieniężne i inne aktywa pieniężne | 2.8 | 5.941906 | 21.225492 | 31.606403 | 22.235686 | 13.54491 | 10.813492 | 8.947777 | 8.947777 | 3.304645 | 4.333709 | 4.731735 | 5.285719 | 11.281027 | 5.678143 | 9.807957 | 18.191493 | 18.07121 | 28.014321 | 18.536111 | 8.547777 | 10.081721 | 16.449636 | 13.216281 | 16.65 | 37.827 | 16.167 |
| Należności krótkoterminowe | 0.1 | 0.082412 | 0.49541 | 0.127926 | 0.454804 | 0.812165 | 0.814005 | 1.353828 | 0.916509 | 1.17628 | 1.849633 | 1.212541 | 1.188261 | 1.439611 | 1.492294 | 2.627764 | 2.104526 | 2.357791 | 2.573292 | 1.739791 | 2.36338 | 3.173599 | 3.689587 | 9.214782 | 24.118 | 8.891 | 6.72 |
| Dług krótkoterminowy | 0.1 | 0.140871 | 2.337221 | 1.996345 | 1.846922 | 1.637923 | 1.471036 | 1.342481 | 0.069528 | 0.068215 | 0.062126 | 0.033081 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.665584 | 0.914565 | 7.776 | 12.138 | 6.277 |
| Zobowiązania krótkoterminowe | 0.3 | 0.395955 | 3.134542 | 2.426475 | 2.587993 | 3.308094 | 3.044053 | 3.723195 | 3.723195 | 2.515612 | 3.116894 | 2.493006 | 2.036309 | 4.011126 | 3.016794 | 6.314202 | 5.101264 | 5.037255 | 7.345736 | 4.243121 | 4.980791 | 6.607062 | 10.414809 | 20.471473 | 51.693 | 29.004 | 24.352 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.065232 | 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 długoterminowe | 3.1 | 2.908387 | 0.49961 | 0.465018 | 0.32676 | 0.173836 | 0.1078 | 0.290934 | 0.290934 | 0.613269 | 0.289626 | 0.087942 | 0.078585 | 0.061794 | 0.037643 | 0.021101 | 2.104526 | 1.311232 | 0.655534 | 0.725796 | 0.372975 | 0.348114 | 2.129343 | 1.615369 | 29.852 | 11.35 | 15.16 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.272454 | 0.272454 | 0.077701 | 0.166904 | 2.23199 | 2.145362 | 0.0 | 0.0 | 0.0 | 0.0 | 1.082887 | 0.411779 | 0.444076 | 0.104935 | 0.10169 | 0.0 | 0.0 | 0.774 | 0.721 | nan |
| 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 | 0.0 | 0.0 | 2.794927 | 2.529934 | 13.797 | 14.366 | 16.128 |
| Zobowiązania ogółem | 3.4 | 3.304342 | 3.634152 | 2.891493 | 2.914753 | 3.48193 | 3.151853 | 4.014129 | 4.014129 | 3.128881 | 3.40652 | 2.580948 | 2.114894 | 4.07292 | 3.054437 | 6.335303 | 5.101264 | 6.348487 | 8.00127 | 4.968917 | 5.353766 | 6.955176 | 12.544152 | 22.086842 | 81.545 | 40.354 | 39.512 |
| Kapitał własny | 3.4 | 6.306049 | 38.280299 | 33.504917 | 28.918943 | 22.363061 | 18.922161 | 15.579442 | 15.579442 | 12.212687 | 13.592617 | 17.847811 | 19.246067 | 26.229171 | 34.685901 | 40.078036 | 46.746634 | 51.27913 | 62.594043 | 64.52512 | 68.874876 | 74.933387 | 82.753278 | 103.824358 | 147.582 | 315.163 | 275.763 |
| 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 | 0.0 |
| Pasywa | 6.8 | 9.610391 | 41.914451 | 36.39641 | 31.833696 | 25.844991 | 22.074014 | 19.593571 | 19.593571 | 15.341568 | 16.999137 | 20.428759 | 21.360961 | 30.302091 | 37.740338 | 46.413339 | 51.847898 | 57.627617 | 70.595313 | 69.494037 | 74.228642 | 81.888563 | 95.29743 | 125.9112 | 229.127 | 355.517 | nan |
| Inwestycje | 0.0 | 0.0 | 15.759 | 0.0 | 0.0 | 0.0 | 0.0 | (272.454) | (272.454) | 2.825 | 3.0 | 4.948566 | 5.001031 | 4.556 | 13.679 | 12.762 | 14.934 | 16.215 | 16.230075 | 25.75315 | 26.904225 | 37.42627 | 35.725527 | 47.286608 | 28.549 | 136.629 | 139.33 |
| Dług (mln) | 3.2 | 3.049258 | 2.836831 | 2.461363 | 2.173682 | 1.811759 | 1.578836 | 1.360961 | 1.360961 | 0.163422 | 0.095207 | 0.033081 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.794927 | 2.529934 | 36.854 | 22.767 | 21.276 |
| Środki pieniężne i inne aktywa pieniężne | 2.8 | 5.941906 | 21.225492 | 31.606403 | 22.235686 | 13.54491 | 10.813492 | 8.947777 | 8.947777 | 3.304645 | 4.333709 | 4.731735 | 5.285719 | 11.281027 | 5.678143 | 9.807957 | 18.191493 | 18.07121 | 28.014321 | 18.536111 | 8.547777 | 10.081721 | 16.449636 | 13.216281 | 16.65 | 37.827 | 16.167 |
| Dług netto | 0.4 | (2.892648) | (18.388661) | (29.14504) | (20.062004) | (11.733151) | (9.234656) | (7.586816) | (7.586816) | (3.141223) | (4.238502) | (4.698654) | (5.285719) | (11.281027) | (5.678143) | (9.807957) | (18.191493) | (18.07121) | (28.014321) | (18.536111) | (8.547777) | (10.081721) | (13.654709) | (10.686347) | 20.204 | (15.06) | 5.109 |
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