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 |
2024 |
Aktywa (mln) |
320.0 |
280.1 |
297.3 |
299.8 |
294.8 |
295.8 |
303.7 |
318.7 |
307.4 |
282.1 |
293.361701 |
303.03097 |
299.508706 |
318.596121 |
295.774377 |
302.511921 |
299.634558 |
301.057022 |
296.370385 |
290.331628 |
310.703724 |
289.594217 |
291.569162 |
234.07558 |
221.044433 |
245.093129 |
Aktywa trwałe (mln) |
315.5 |
274.9 |
291.7 |
294.2 |
289.4 |
290.6 |
298.2 |
313.7 |
299.0 |
256.0 |
284.164356 |
295.988753 |
294.541101 |
313.789474 |
290.964519 |
296.711052 |
294.951419 |
296.631569 |
291.14707 |
285.93416 |
306.384931 |
285.647161 |
287.271454 |
228.898058 |
216.508693 |
244.305868 |
Rzeczowe aktywa trwałe netto |
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 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
4.4 |
5.2 |
5.6 |
5.5 |
5.1 |
5.0 |
5.1 |
4.9 |
8.4 |
18.0 |
4.990952 |
7.028021 |
4.953409 |
4.79414 |
4.679371 |
4.489185 |
4.443369 |
4.314685 |
4.427991 |
4.333171 |
4.062928 |
3.674276 |
3.500571 |
3.322159 |
4.022484 |
3.108429 |
Inwestycje długoterminowe |
315.5 |
274.9 |
291.7 |
294.2 |
289.4 |
290.6 |
298.2 |
313.7 |
299.0 |
256.0 |
284.164356 |
295.988753 |
294.541101 |
313.789474 |
290.964519 |
296.711052 |
294.951419 |
296.631569 |
291.14707 |
285.93416 |
306.384931 |
285.647161 |
287.271454 |
228.898058 |
216.508693 |
241.189562 |
Aktywa obrotowe |
4.5 |
5.2 |
5.6 |
5.6 |
5.2 |
5.0 |
5.4 |
5.0 |
8.5 |
26.1 |
9.181619 |
7.028021 |
4.953409 |
4.79414 |
4.80251 |
5.792017 |
4.67582 |
4.416527 |
5.212692 |
4.390358 |
4.309952 |
3.93818 |
4.288882 |
5.16708 |
4.272404 |
0.787261 |
Środki pieniężne i Inwestycje |
0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.3 |
0.1 |
0.1 |
8.1 |
4.190667 |
0.0 |
0.0 |
0.0 |
0.123139 |
1.302832 |
0.232451 |
0.101842 |
0.784701 |
0.057187 |
0.247024 |
0.263904 |
0.788311 |
1.844921 |
0.24992 |
0.787261 |
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 |
0.0 |
0.0 |
0.0 |
4.559486 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.24956 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.3 |
0.1 |
0.1 |
8.1 |
4.190667 |
0.0 |
0.0 |
0.0 |
0.123139 |
1.302832 |
0.232451 |
0.101842 |
0.784701 |
0.057187 |
0.247024 |
0.263904 |
0.788311 |
1.844921 |
0.24992 |
0.787261 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.005317 |
3.494128 |
2.911382 |
1.078578 |
1.041308 |
0.117805 |
0.115186 |
0.175711 |
0.283137 |
0.506751 |
0.566959 |
0.195082 |
0.86299 |
2.43165 |
1.848278 |
0.954866 |
Dług krótkoterminowy |
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 |
Zobowiązania krótkoterminowe |
38.3 |
0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
4.0 |
0.9 |
0.1 |
0.1 |
0.005317 |
3.494128 |
2.911382 |
1.078578 |
1.041308 |
0.117805 |
0.115186 |
0.175711 |
0.283137 |
0.506751 |
0.566959 |
0.195082 |
0.86299 |
2.43165 |
1.848278 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.1 |
0.2 |
0.3 |
0.2 |
0.2 |
0.2 |
0.2 |
18.7 |
14.7 |
8.2 |
0.0 |
0.0 |
0.0 |
0.0 |
43.617096 |
51.492096 |
51.492096 |
46.492096 |
51.742096 |
74.682347 |
85.492347 |
71.179592 |
67.429592 |
2.43165 |
47.127093 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
38.7 |
0.3 |
0.3 |
0.4 |
0.4 |
0.4 |
4.3 |
19.9 |
15.0 |
8.4 |
100.332994 |
103.831159 |
104.72409 |
102.836286 |
44.967891 |
51.914317 |
51.907858 |
46.988276 |
52.307093 |
75.519648 |
86.364271 |
71.666503 |
68.554443 |
59.898491 |
79.390244 |
81.911585 |
Kapitał własny |
281.3 |
279.8 |
297.0 |
299.4 |
294.4 |
295.4 |
299.4 |
298.8 |
292.4 |
273.7 |
193.028707 |
199.199811 |
194.784616 |
215.759835 |
250.806486 |
250.597604 |
247.7267 |
254.068746 |
244.063292 |
214.81198 |
224.339453 |
217.927714 |
223.014719 |
174.177089 |
141.654189 |
163.181544 |
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 |
Pasywa |
320.0 |
280.1 |
297.3 |
299.8 |
294.8 |
295.8 |
303.7 |
318.7 |
307.4 |
282.1 |
293.361701 |
303.03097 |
299.508706 |
318.596121 |
295.774377 |
302.511921 |
299.634558 |
301.057022 |
296.370385 |
290.331628 |
310.703724 |
289.594217 |
291.569162 |
234.07558 |
221.044433 |
245.093129 |
Inwestycje |
315.5 |
274.9 |
291.7 |
294.2 |
289.4 |
290.6 |
298.2 |
313.7 |
299.0 |
256.0 |
284.164356 |
295.988753 |
294.541101 |
313.789474 |
290.964519 |
296.711052 |
294.951419 |
296.631569 |
291.14707 |
285.93416 |
306.384931 |
285.647161 |
287.271454 |
228.898058 |
216.508693 |
241.189562 |
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 |
43.617096 |
51.492096 |
51.492096 |
46.492096 |
51.742096 |
74.682347 |
85.492347 |
71.179592 |
67.429592 |
57.244592 |
47.127093 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.3 |
0.1 |
0.1 |
8.1 |
4.190667 |
0.0 |
0.0 |
0.0 |
0.123139 |
1.302832 |
0.232451 |
0.101842 |
0.784701 |
0.057187 |
0.247024 |
0.263904 |
0.788311 |
1.844921 |
0.24992 |
0.787261 |
Dług netto |
(0.1) |
0.0 |
0.0 |
(0.1) |
(0.1) |
0.0 |
(0.3) |
(0.1) |
(0.1) |
(8.1) |
(4.190667) |
0.0 |
0.0 |
0.0 |
43.493957 |
50.189264 |
51.259645 |
46.390254 |
50.957395 |
74.62516 |
85.245323 |
70.915688 |
66.641281 |
55.399671 |
46.877173 |
(0.787261) |
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