Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
15.714553 |
22.633215 |
35.730367 |
40.112325 |
68.374417 |
100.321624 |
99.826941 |
116.496377 |
139.464658 |
137.395267 |
136.219 |
137.934 |
113.8 |
122.348 |
130.212 |
120.099 |
96.573 |
77.703 |
83.023 |
93.662 |
Aktywa trwałe (mln) |
0.811029 |
3.861491 |
8.3511 |
13.73952 |
36.819845 |
57.238178 |
63.95918 |
64.564819 |
63.350031 |
73.058511 |
70.267 |
64.467 |
66.657 |
73.128 |
77.91 |
62.192 |
50.534 |
39.115 |
38.344 |
40.326 |
Rzeczowe aktywa trwałe netto |
0.577568 |
2.525923 |
4.168136 |
4.911642 |
7.885747 |
13.835849 |
15.282954 |
25.534297 |
18.25996 |
19.366855 |
18.575 |
18.606 |
18.463 |
19.002 |
23.005 |
15.265 |
10.345 |
4.896 |
2.966 |
3.126 |
Wartość firmy |
0.0 |
1.01708 |
3.397659 |
4.83554 |
9.126338 |
18.437092 |
19.746361 |
13.061992 |
9.62852 |
9.295547 |
9.391 |
11.532 |
11.597 |
10.966 |
10.684 |
9.253 |
10.58 |
8.799 |
8.799 |
9.157 |
Wartości niematerialne i prawne |
0.006083 |
0.010992 |
0.222421 |
1.66181 |
17.972356 |
21.603648 |
22.798548 |
22.168998 |
15.74283 |
16.588174 |
19.045 |
26.092 |
27.87 |
32.635 |
31.122 |
24.749 |
21.089 |
18.978 |
18.956 |
20.198 |
Wartość firmy i wartości niematerialne i prawne |
0.006083 |
1.028072 |
3.620079 |
6.49735 |
27.098695 |
40.04074 |
42.544909 |
35.23099 |
25.37135 |
25.883721 |
28.436 |
37.624 |
39.467 |
43.601 |
41.806 |
34.002 |
31.669 |
27.777 |
27.755 |
29.355 |
Należności netto |
5.920511 |
8.450212 |
15.175201 |
19.348815 |
23.999533 |
37.076163 |
27.38016 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.231 |
33.644 |
31.395 |
22.185 |
28.226 |
0.0 |
Inwestycje długoterminowe |
0.154675 |
0.103559 |
0.0 |
3.125117 |
1.97122 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.182 |
0.216 |
0.0 |
0.0 |
(2.09) |
0.0 |
Aktywa obrotowe |
14.903524 |
18.949626 |
27.379267 |
26.372806 |
31.554572 |
43.083446 |
35.867761 |
51.931558 |
76.114628 |
64.336756 |
65.952 |
73.467 |
47.143 |
49.22 |
52.302 |
57.907 |
46.039 |
38.588 |
44.679 |
53.286 |
Środki pieniężne i Inwestycje |
0.506024 |
1.43826 |
5.838763 |
1.558507 |
1.595625 |
5.045134 |
7.257455 |
9.316885 |
9.780005 |
11.909874 |
15.057 |
28.291 |
6.069 |
5.302 |
0.914 |
10.982 |
4.478 |
2.076 |
6.646 |
4.826 |
Zapasy |
0.946876 |
1.575086 |
2.086394 |
3.895979 |
5.18361 |
0.921927 |
1.170464 |
1.48189 |
1.645515 |
1.143533 |
1.51 |
1.607 |
1.493 |
2.074 |
1.811 |
1.2 |
1.43 |
1.047 |
0.672 |
0.581 |
Inwestycje krótkoterminowe |
(0.090951) |
(0.03992) |
0.0 |
(2.4564) |
(1.869574) |
0.0 |
0.183392 |
0.0 |
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 |
0.506024 |
1.43826 |
5.838763 |
1.558507 |
1.595625 |
5.045134 |
7.257455 |
9.316885 |
9.780005 |
11.909874 |
15.057 |
28.291 |
6.069 |
5.302 |
0.914 |
10.982 |
4.478 |
2.076 |
6.646 |
4.826 |
Należności krótkoterminowe |
7.109826 |
9.403942 |
13.487711 |
11.394235 |
20.829133 |
20.478006 |
20.93131 |
21.331509 |
27.550241 |
20.058415 |
15.717 |
17.288 |
13.951 |
15.988 |
15.736 |
10.831 |
12.05 |
8.611 |
8.161 |
10.517 |
Dług krótkoterminowy |
0.047793 |
0.141454 |
0.204394 |
0.0 |
1.966007 |
6.259323 |
3.713615 |
9.020449 |
5.211762 |
5.989081 |
7.544 |
4.321 |
4.285 |
14.323 |
9.867 |
5.697 |
24.096 |
6.18 |
10.819 |
8.226 |
Zobowiązania krótkoterminowe |
8.424562 |
12.258188 |
19.041833 |
19.816426 |
37.003733 |
42.665309 |
34.602269 |
47.029367 |
57.339505 |
50.300698 |
47.322 |
42.972 |
34.805 |
46.938 |
47.504 |
41.666 |
61.488 |
40.598 |
41.455 |
36.727 |
Rozliczenia międzyokresowe |
0.012745 |
0.0 |
0.174448 |
0.0 |
10.858069 |
10.786198 |
4.403435 |
14.665756 |
20.498404 |
21.019654 |
20.508 |
16.822 |
12.417 |
0.262 |
17.347 |
18.328 |
16.186 |
0.0 |
18.72 |
0.0 |
Zobowiązania długoterminowe |
0.090082 |
1.449542 |
0.433212 |
3.149134 |
10.381699 |
12.247218 |
13.518567 |
15.622514 |
21.054618 |
21.945881 |
18.328 |
25.83 |
23.347 |
26.157 |
31.742 |
30.187 |
15.209 |
19.086 |
17.545 |
27.024 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.230271 |
0.867799 |
3.839925 |
4.115105 |
4.434435 |
3.878561 |
2.350034 |
2.8733 |
2.755 |
3.815 |
3.747 |
3.608 |
3.259 |
2.882 |
1.748 |
1.335 |
1.729 |
0.112 |
Zobowiązania z tytułu leasingu |
0.137875 |
0.327167 |
0.374772 |
0.0 |
0.207055 |
2.63788 |
2.916309 |
2.606551 |
1.662283 |
2.484117 |
2.728 |
3.025 |
3.712 |
4.225 |
11.379 |
9.261 |
6.205 |
4.052 |
2.223 |
2.389 |
Zobowiązania ogółem |
8.514644 |
13.70773 |
19.475045 |
22.96556 |
47.385431 |
54.912527 |
48.120836 |
62.651881 |
78.394123 |
72.246579 |
65.65 |
68.802 |
58.152 |
73.095 |
79.246 |
71.853 |
76.697 |
59.684 |
59.0 |
63.751 |
Kapitał własny |
7.19904 |
8.747584 |
16.185543 |
17.069795 |
20.98609 |
45.00514 |
51.059743 |
53.176646 |
60.351272 |
64.548854 |
70.135 |
68.815 |
55.294 |
49.253 |
50.966 |
48.246 |
19.876 |
18.019 |
24.023 |
29.911 |
Udziały mniejszościowe |
0.000869 |
0.177902 |
0.069779 |
0.07697 |
0.002896 |
0.403958 |
0.646363 |
0.667849 |
0.719263 |
0.599834 |
0.434 |
0.317 |
0.354 |
0.404 |
0.448 |
0.413 |
0.492 |
0.138 |
0.176 |
0.22 |
Pasywa |
15.714553 |
22.633215 |
35.730367 |
40.112325 |
68.374417 |
100.321624 |
99.826941 |
116.496377 |
139.464658 |
137.395267 |
136.219 |
137.934 |
113.8 |
122.348 |
130.212 |
120.099 |
96.573 |
77.703 |
83.023 |
93.662 |
Inwestycje |
0.063724 |
0.06364 |
0.085189 |
0.668717 |
0.101645 |
0.113143 |
0.183392 |
0.170219 |
0.188488 |
2.232378 |
0.238 |
0.184 |
0.162 |
0.17 |
0.182 |
0.216 |
0.0 |
0.0 |
(2.09) |
0.0 |
Dług (mln) |
1.40337 |
0.327167 |
0.407335 |
2.126526 |
8.37457 |
14.168044 |
10.870827 |
19.433625 |
21.200321 |
24.040526 |
22.26 |
24.346 |
21.613 |
34.768 |
36.247 |
30.098 |
31.053 |
19.378 |
22.64 |
29.211 |
Środki pieniężne i inne aktywa pieniężne |
0.506024 |
1.43826 |
5.838763 |
1.558507 |
1.595625 |
5.045134 |
7.257455 |
9.316885 |
9.780005 |
11.909874 |
15.057 |
28.291 |
6.069 |
5.302 |
0.914 |
10.982 |
4.478 |
2.076 |
6.646 |
4.826 |
Dług netto |
0.897345 |
(1.111094) |
(5.431427) |
0.568019 |
6.778945 |
9.12291 |
3.613372 |
10.11674 |
11.420316 |
12.130652 |
7.203 |
(3.945) |
15.544 |
29.466 |
35.333 |
19.116 |
26.575 |
17.302 |
15.994 |
24.385 |
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