Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
2025 |
Aktywa (mln) |
68.7 |
71.187 |
77.565 |
80.295 |
93.325 |
106.311 |
105.293 |
100.098 |
113.768 |
140.575 |
141.209 |
140.368 |
164.225 |
171.882 |
182.382 |
214.481 |
218.754 |
220.269 |
235.383 |
274.004 |
318.018 |
416.26 |
424.76 |
415.246 |
393.923 |
454.679 |
545.976 |
Aktywa trwałe (mln) |
24.0 |
23.906 |
27.197 |
29.119 |
35.174 |
42.453 |
42.694 |
39.629 |
49.481 |
74.182 |
75.907 |
73.222 |
81.889 |
90.635 |
89.482 |
93.521 |
99.526 |
97.161 |
106.516 |
110.687 |
102.525 |
207.269 |
155.819 |
150.252 |
150.153 |
152.448 |
159.287 |
Rzeczowe aktywa trwałe netto |
17.1 |
16.631 |
20.071 |
22.481 |
25.848 |
29.387 |
29.649 |
26.459 |
24.864 |
30.569 |
29.79 |
30.026 |
38.5 |
47.364 |
46.584 |
51.253 |
56.299 |
53.268 |
63.042 |
69.356 |
61.98 |
166.566 |
115.943 |
111.288 |
110.491 |
109.95 |
92.052 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
8 868.0 |
12 562.0 |
12 642.0 |
12.62 |
22.341 |
31.875 |
34.852 |
43.196 |
43.389 |
36.814 |
42.898 |
42.268 |
43.227 |
43.893 |
43.474 |
41.331 |
40.545 |
40.703 |
39.876 |
38.964 |
39.662 |
36.814 |
36.814 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
8.868 |
12.562 |
12.642 |
0.0 |
1.97 |
7.789 |
7.495 |
6.909 |
6.729 |
6.146 |
5.663 |
5.193 |
4.736 |
4.287 |
3.851 |
3.415 |
2.975 |
2.54 |
2.104 |
1.669 |
1.244 |
0.821 |
0.438 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
8.868 |
12.562 |
12.642 |
12.62 |
24.311 |
39.664 |
42.347 |
43.196 |
43.389 |
43.271 |
42.898 |
42.268 |
43.227 |
43.893 |
43.474 |
41.331 |
40.545 |
40.703 |
39.876 |
38.964 |
39.662 |
37.635 |
37.252 |
Należności netto |
31.6 |
35.874 |
34.316 |
33.04 |
45.394 |
45.538 |
45.611 |
39.521 |
41.027 |
39.164 |
41.249 |
43.93 |
48.964 |
49.334 |
56.523 |
63.091 |
69.212 |
64.68 |
67.785 |
72.05 |
78.512 |
76.777 |
64.722 |
82.586 |
81.034 |
97.108 |
104.126 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(5 029.0) |
(4 316.0) |
(4 152.0) |
0.0 |
(5 150.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6 448.421) |
(6 861.261) |
(7 182.677) |
(7 908.792) |
(6 688.809) |
(4 840.102) |
(6 294.756) |
(7 765.349) |
(0.958) |
(1 689.481) |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
44.7 |
47.281 |
50.368 |
51.176 |
58.151 |
63.858 |
62.599 |
60.469 |
64.287 |
66.393 |
65.302 |
67.146 |
82.336 |
81.247 |
92.9 |
120.96 |
119.228 |
123.108 |
128.867 |
163.317 |
215.493 |
208.991 |
268.941 |
264.994 |
243.77 |
302.231 |
386.689 |
Środki pieniężne i Inwestycje |
9.1 |
5.643 |
9.457 |
12.601 |
5.913 |
8.641 |
8.945 |
14.206 |
15.02 |
17.911 |
14.681 |
11.933 |
17.548 |
6.597 |
19.822 |
34.866 |
25.516 |
32.779 |
28.611 |
55.771 |
91.713 |
83.223 |
139.716 |
97.504 |
71.329 |
105.563 |
170.584 |
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 |
10.545 |
19.5 |
(7.418) |
(5.862) |
(11.675) |
(4.933) |
(4.944) |
(7.11) |
(7.176) |
(59 952.009) |
(64 438.497) |
0.0 |
(91 315.593) |
0.0 |
0.0 |
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 |
5.279 |
5.816 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
9.1 |
5.643 |
9.457 |
12.601 |
5.913 |
8.641 |
8.945 |
14.206 |
15.02 |
17.911 |
14.681 |
11.933 |
12.269 |
6.597 |
19.822 |
34.866 |
25.516 |
32.779 |
28.611 |
55.771 |
91.713 |
83.223 |
139.716 |
97.504 |
71.329 |
105.563 |
170.584 |
Należności krótkoterminowe |
6.5 |
5.31 |
3.006 |
3.432 |
6.88 |
10.765 |
12.293 |
13.712 |
13.418 |
14.068 |
0.0 |
0.0 |
0.0 |
0.0 |
13.587 |
18.465 |
15.77 |
13.233 |
16.583 |
13.453 |
11.478 |
16.363 |
13.574 |
14.431 |
15.309 |
16.41 |
16.792 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.391 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.001) |
0.0 |
0.0 |
0.0 |
0.0 |
41.72 |
13.223 |
12.765 |
13.348 |
9.9 |
8.864 |
0.0 |
Zobowiązania krótkoterminowe |
13.0 |
12.885 |
15.238 |
15.637 |
20.638 |
22.612 |
23.352 |
25.872 |
29.269 |
36.948 |
37.206 |
44.64 |
64.586 |
61.5 |
52.755 |
71.839 |
74.088 |
80.415 |
90.051 |
97.989 |
116.919 |
133.689 |
162.46 |
171.37 |
167.887 |
184.499 |
204.036 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.082 |
0.0 |
0.0 |
0.0 |
0.0 |
14.353 |
21.805 |
25.054 |
33.47 |
42.567 |
50.812 |
62.168 |
66.636 |
79.012 |
95.577 |
107.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
2.5 |
3.009 |
3.609 |
3.675 |
5.467 |
6.077 |
7.7 |
6.19 |
5.302 |
7.249 |
7.706 |
4.69 |
9.748 |
16.738 |
18.225 |
16.119 |
16.743 |
7.906 |
6.686 |
4.839 |
6.294 |
92.86 |
41.898 |
31.481 |
23.86 |
22.533 |
19.953 |
Rezerwy z tytułu odroczonego podatku |
2.5 |
3.009 |
3.609 |
3.675 |
5.467 |
6.077 |
7.7 |
6.19 |
5.302 |
7.249 |
7.706 |
4.69 |
9.748 |
16.738 |
18.225 |
16.119 |
16.743 |
7.906 |
6.686 |
4.839 |
6.294 |
7.764 |
56.685 |
1.689 |
21.591 |
0.0 |
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 |
0.0 |
85.096 |
41.898 |
29.792 |
23.86 |
31.397 |
19.953 |
Zobowiązania ogółem |
15.5 |
15.894 |
18.847 |
19.312 |
26.105 |
28.689 |
31.052 |
32.062 |
34.571 |
44.197 |
44.912 |
44.64 |
64.586 |
61.5 |
70.98 |
87.958 |
90.831 |
88.321 |
96.737 |
102.828 |
123.213 |
226.549 |
204.358 |
202.851 |
191.747 |
207.032 |
223.989 |
Kapitał własny |
53.2 |
55.293 |
58.718 |
60.983 |
67.22 |
77.622 |
74.241 |
68.036 |
79.197 |
96.378 |
96.297 |
95.728 |
99.639 |
110.382 |
111.402 |
126.523 |
127.923 |
131.948 |
138.646 |
171.176 |
194.805 |
189.711 |
220.402 |
212.395 |
202.176 |
247.647 |
321.987 |
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 |
68.7 |
71.187 |
77.565 |
80.295 |
93.325 |
106.311 |
105.293 |
100.098 |
113.768 |
140.575 |
141.209 |
140.368 |
164.225 |
171.882 |
182.382 |
214.481 |
218.754 |
220.269 |
235.383 |
274.004 |
318.018 |
416.26 |
424.76 |
415.246 |
393.923 |
454.679 |
545.976 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
(5 029.0) |
(4 316.0) |
(4 152.0) |
0.0 |
(5 150.0) |
0.0 |
0.0 |
0.0 |
5.279 |
5.816 |
(6 448.421) |
(6 861.261) |
(7 182.677) |
(7 908.792) |
(6 688.809) |
(4 840.102) |
(6 294.756) |
(7 765.349) |
(0.958) |
(1 689.481) |
0.0 |
(41 180.000001) |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
85.096 |
41.898 |
43.14 |
23.86 |
31.397 |
19.953 |
Środki pieniężne i inne aktywa pieniężne |
9.1 |
5.643 |
9.457 |
12.601 |
5.913 |
8.641 |
8.945 |
14.206 |
15.02 |
17.911 |
14.681 |
11.933 |
12.269 |
6.597 |
19.822 |
34.866 |
25.516 |
32.779 |
28.611 |
55.771 |
91.713 |
83.223 |
139.716 |
97.504 |
71.329 |
105.563 |
170.584 |
Dług netto |
(9.1) |
(5.643) |
(9.457) |
(12.601) |
(5.913) |
(8.641) |
(8.945) |
(14.206) |
(15.02) |
(17.911) |
(14.681) |
(11.933) |
(12.269) |
(6.597) |
(19.822) |
(34.866) |
(25.516) |
(32.779) |
(28.611) |
(55.771) |
(91.713) |
1.873 |
(97.818) |
(54.364) |
(47.469) |
(74.166) |
(150.631) |
Ticker |
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