Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
14.694592 |
13.256741 |
17.51806 |
69.58269 |
69.023927 |
63.551261 |
93.845408 |
100.796722 |
97.871328 |
99.200829 |
Aktywa trwałe (mln) |
6.248608 |
6.266048 |
8.848597 |
23.363553 |
43.101303 |
51.923803 |
79.579277 |
77.442046 |
83.867485 |
82.796911 |
Rzeczowe aktywa trwałe netto |
6.116092 |
6.092256 |
8.75304 |
20.950685 |
35.516368 |
48.65741 |
75.046434 |
73.03729 |
79.223945 |
77.629315 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.132516 |
0.109304 |
0.086014 |
2.390571 |
6.334348 |
2.104803 |
2.223285 |
2.063417 |
1.845006 |
1.780856 |
Wartość firmy i wartości niematerialne i prawne |
0.132516 |
0.109304 |
0.086014 |
2.390571 |
6.334348 |
2.104803 |
2.223285 |
2.063417 |
1.845006 |
1.780856 |
Należności netto |
2.640018 |
3.33116 |
4.001156 |
5.641501 |
5.409144 |
2.476305 |
2.915047 |
2.849427 |
2.852576 |
2.94856 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(0.022297) |
0.995131 |
1.04636 |
1.7039 |
1.6423 |
1.5169 |
1.5136 |
Aktywa obrotowe |
8.445984 |
6.990693 |
8.669463 |
46.219137 |
25.922624 |
11.627458 |
14.266131 |
23.354676 |
14.003843 |
16.403918 |
Środki pieniężne i Inwestycje |
0.277628 |
1.384235 |
1.504596 |
35.31827 |
13.623352 |
4.778841 |
5.462337 |
16.658127 |
4.483308 |
6.956434 |
Zapasy |
3.121815 |
2.057885 |
2.856578 |
4.153583 |
5.362731 |
2.8607 |
4.203163 |
3.369885 |
2.679275 |
3.119827 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
28.233035 |
11.0732 |
3.551968 |
0.549895 |
0.052255 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.277628 |
1.384235 |
1.504596 |
7.085235 |
2.550152 |
1.226873 |
4.912442 |
16.605872 |
4.483308 |
6.956434 |
Należności krótkoterminowe |
1.480054 |
1.195368 |
1.977994 |
0.351375 |
0.543158 |
1.010438 |
1.19735 |
1.427101 |
0.895694 |
1.286981 |
Dług krótkoterminowy |
8.408906 |
6.021013 |
5.871973 |
4.8352 |
2.914 |
5.340178 |
3.674605 |
2.265328 |
6.258923 |
4.524224 |
Zobowiązania krótkoterminowe |
12.868544 |
8.173074 |
10.160919 |
8.843158 |
8.072423 |
10.769734 |
21.262335 |
6.485021 |
9.317966 |
8.535744 |
Rozliczenia międzyokresowe |
0.0 |
0.071808 |
0.425283 |
0.240216 |
0.179306 |
0.152299 |
0.209508 |
0.151462 |
0.121687 |
0.264832 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.117486 |
1.273599 |
7.680668 |
5.835725 |
12.208057 |
14.254192 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.373015 |
1.294863 |
1.086051 |
12.93867 |
13.290959 |
Zobowiązania ogółem |
12.868544 |
8.173074 |
10.160919 |
8.843158 |
8.072423 |
12.043333 |
28.943003 |
12.320746 |
21.526023 |
22.789936 |
Kapitał własny |
1.826048 |
5.083667 |
7.357141 |
60.739532 |
60.951504 |
51.507928 |
64.902405 |
88.475976 |
76.345305 |
76.410893 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.117486 |
0.614669 |
0.528012 |
0.297429 |
0.000974 |
4.2e-05 |
Pasywa |
14.694592 |
13.256741 |
17.51806 |
69.58269 |
69.023927 |
63.551261 |
93.845408 |
100.796722 |
97.871328 |
99.200829 |
Inwestycje |
0.0 |
0.0 |
0.0 |
28.233035 |
12.068331 |
4.598328 |
2.253795 |
1.694555 |
1.5169 |
1.5136 |
Dług (mln) |
8.408906 |
6.021013 |
5.871973 |
4.8352 |
2.914 |
6.613777 |
11.355273 |
8.101053 |
18.46698 |
18.778416 |
Środki pieniężne i inne aktywa pieniężne |
0.277628 |
1.384235 |
1.504596 |
7.085235 |
2.550152 |
1.226873 |
4.912442 |
16.605872 |
4.483308 |
6.956434 |
Dług netto |
8.131278 |
4.636778 |
4.367377 |
(2.250035) |
0.363848 |
5.386904 |
6.442831 |
(8.504819) |
13.983672 |
11.821982 |
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