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) |
12.5 |
13.413243 |
11.400361 |
10.545389 |
11.071529 |
10.281699 |
11.830116 |
13.145566 |
36.859214 |
31.343915 |
31.65595 |
30.260134 |
27.648573 |
26.114872 |
24.904131 |
18.908601 |
16.15401 |
12.912677 |
13.314613 |
13.018098 |
27.003394 |
40.579092 |
59.267315 |
71.277209 |
73.474229 |
77.870489 |
Aktywa trwałe (mln) |
1.8 |
3.886466 |
3.265185 |
2.765795 |
2.534078 |
2.106196 |
2.312792 |
2.795951 |
18.288583 |
10.64732 |
10.346961 |
10.811933 |
8.263409 |
8.230846 |
8.261239 |
4.521691 |
4.499398 |
1.775708 |
2.422485 |
1.623624 |
8.652045 |
17.068744 |
24.9008 |
22.385182 |
23.575914 |
26.266682 |
Rzeczowe aktywa trwałe netto |
1.2 |
1.391618 |
1.327822 |
1.157225 |
0.989966 |
0.885301 |
1.121662 |
1.024405 |
4.193869 |
4.868306 |
4.713142 |
4.466517 |
4.705551 |
4.849937 |
5.07486 |
4.365767 |
4.281388 |
1.665103 |
1.690872 |
1.320863 |
3.686079 |
10.411524 |
15.498329 |
13.583423 |
15.14492 |
18.256488 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.837117 |
8.952181 |
0.837117 |
0.837117 |
0.837117 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.367109 |
1.367109 |
6.140465 |
3.621453 |
3.921453 |
3.621453 |
Wartości niematerialne i prawne |
0.5 |
1.343804 |
1.15112 |
1.15112 |
1.15112 |
0.837117 |
0.837117 |
0.0 |
2.52134 |
2.492673 |
2.464006 |
2.435339 |
3.397367 |
0.0 |
2.942314 |
0.027568 |
0.013784 |
0.0 |
0.0 |
0.23435 |
3.394073 |
2.992473 |
3.024245 |
4.993545 |
4.308095 |
4.097778 |
Wartość firmy i wartości niematerialne i prawne |
0.5 |
1.343804 |
1.15112 |
1.15112 |
1.15112 |
0.837117 |
0.837117 |
0.837117 |
11.473521 |
3.32979 |
3.301123 |
3.272456 |
3.397367 |
3.16984 |
2.942314 |
0.027568 |
0.013784 |
0.0 |
0.0 |
0.23435 |
4.761182 |
4.359582 |
9.16471 |
8.614998 |
8.229548 |
7.719231 |
Należności netto |
0.7 |
0.935002 |
0.646583 |
0.79259 |
0.979016 |
0.907238 |
0.68881 |
1.053454 |
3.792474 |
2.326337 |
0.64931 |
0.793869 |
1.582092 |
0.718501 |
0.269616 |
0.904076 |
0.229848 |
0.285722 |
0.840838 |
0.094345 |
2.997743 |
2.846619 |
7.166533 |
8.528025 |
7.811159 |
4.386238 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.045 |
0.0075 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
10.7 |
9.526777 |
8.135176 |
7.779594 |
8.537451 |
8.175503 |
9.517324 |
10.349615 |
18.570631 |
20.696595 |
21.308989 |
19.448201 |
19.385164 |
17.884026 |
16.642892 |
14.38691 |
11.654612 |
11.136969 |
10.892128 |
11.394474 |
18.351349 |
23.510348 |
34.366515 |
48.892027 |
49.898314 |
51.603807 |
Środki pieniężne i Inwestycje |
4.4 |
1.362219 |
1.06306 |
0.498408 |
0.735293 |
0.314897 |
1.042834 |
1.210282 |
0.536548 |
0.244429 |
1.446724 |
0.871468 |
6.069392 |
4.911087 |
3.21477 |
2.184435 |
1.752711 |
1.412082 |
1.272208 |
1.453941 |
4.51066 |
9.218036 |
10.138148 |
17.169969 |
17.853853 |
20.609003 |
Zapasy |
5.5 |
7.087265 |
6.29732 |
6.335742 |
6.673865 |
6.791383 |
7.57012 |
7.796028 |
12.975782 |
16.052833 |
17.766285 |
17.046716 |
11.635225 |
11.932729 |
12.921857 |
11.144157 |
9.565506 |
9.384136 |
8.59769 |
9.765094 |
9.509454 |
10.006897 |
14.048436 |
18.755785 |
23.146177 |
25.705524 |
Inwestycje krótkoterminowe |
3.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
1.3 |
1.362219 |
1.06306 |
0.498408 |
0.735293 |
0.314897 |
1.042834 |
1.210282 |
0.536548 |
0.244429 |
1.446724 |
0.871468 |
6.069392 |
4.911087 |
3.21477 |
2.184435 |
1.752711 |
1.412082 |
1.272208 |
1.453941 |
4.51066 |
9.218036 |
10.138148 |
17.169969 |
17.853853 |
20.609003 |
Należności krótkoterminowe |
0.9 |
2.176834 |
1.007311 |
0.591479 |
0.859269 |
0.590412 |
0.789724 |
0.828323 |
1.069194 |
0.734906 |
1.472663 |
1.791451 |
1.501057 |
3.561794 |
5.666059 |
5.831736 |
5.689056 |
1.103022 |
4.679093 |
3.927597 |
1.467845 |
1.510697 |
2.488396 |
3.358881 |
3.126743 |
3.17755 |
Dług krótkoterminowy |
4.8 |
3.730479 |
4.027172 |
0.863886 |
0.738861 |
0.624265 |
0.853335 |
0.442981 |
0.689098 |
4.38605 |
3.554283 |
3.972512 |
3.472745 |
0.175234 |
0.133627 |
0.142532 |
1.601591 |
0.01259 |
0.002352 |
0.154618 |
2.259181 |
3.268766 |
4.339618 |
2.937699 |
3.169172 |
5.669856 |
Zobowiązania krótkoterminowe |
7.3 |
7.471791 |
6.166827 |
2.724236 |
2.966965 |
1.941835 |
2.444122 |
2.164521 |
3.091732 |
7.032627 |
7.612249 |
8.452776 |
9.854943 |
7.604939 |
10.338621 |
8.902162 |
9.965563 |
7.005301 |
5.558837 |
4.604637 |
4.808939 |
6.052763 |
9.796604 |
8.865656 |
8.993989 |
12.518134 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
1.093404 |
1.162557 |
1.218747 |
0.659985 |
0.580823 |
171.912 |
315.437 |
1 230.991 |
2 092.593 |
2 428.452 |
1.836748 |
2.617592 |
2.401574 |
1.082778 |
1.309648 |
0.572362 |
0.072705 |
0.097837 |
0.165404 |
0.428976 |
1.179224 |
0.282482 |
0.211651 |
0.0 |
Zobowiązania długoterminowe |
1.4 |
0.949838 |
0.764102 |
3.069624 |
2.742225 |
2.749278 |
3.314886 |
4.303685 |
13.489901 |
11.715765 |
11.605143 |
3.317647 |
2.50214 |
5.42642 |
4.141186 |
3.919596 |
2.317023 |
0.001074 |
0.0 |
0.0 |
11.000281 |
16.947887 |
21.843394 |
19.095103 |
16.171387 |
12.700217 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.002827 |
0.022743 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.038668 |
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 |
0.052098 |
0.028285 |
0.011091 |
0.011529 |
0.012069 |
0.013664 |
0.002352 |
0.0 |
3.62041 |
4.802728 |
7.446881 |
6.055397 |
2.560671 |
2.769389 |
Zobowiązania ogółem |
8.7 |
8.421629 |
6.930929 |
5.79386 |
5.70919 |
4.691113 |
5.759008 |
6.468206 |
16.581633 |
18.748392 |
19.217392 |
11.770423 |
12.357083 |
13.031359 |
14.479807 |
12.821758 |
12.282586 |
7.006375 |
5.558837 |
4.604637 |
15.80922 |
23.00065 |
31.639998 |
27.960759 |
25.165376 |
25.218351 |
Kapitał własny |
3.8 |
4.991614 |
4.469432 |
4.751529 |
5.362339 |
5.590586 |
6.071108 |
6.67736 |
20.277581 |
12.595523 |
12.438558 |
18.489711 |
15.29149 |
13.083513 |
10.424324 |
6.086843 |
3.871424 |
5.906302 |
7.755776 |
8.413461 |
11.194174 |
17.578442 |
27.627317 |
43.31645 |
48.308853 |
52.652138 |
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 |
12.5 |
13.413243 |
11.400361 |
10.545389 |
11.071529 |
10.281699 |
11.830116 |
13.145566 |
36.859214 |
31.343915 |
31.65595 |
30.260134 |
27.648573 |
26.114872 |
24.904131 |
18.908601 |
16.15401 |
12.912677 |
13.314613 |
13.018098 |
27.003394 |
40.579092 |
59.267315 |
71.277209 |
73.474229 |
77.870489 |
Inwestycje |
3.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.045 |
0.0075 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
6.2 |
4.680317 |
4.791274 |
3.930683 |
3.458343 |
3.373543 |
4.168221 |
4.746666 |
14.178999 |
16.101815 |
15.159426 |
7.290159 |
5.974885 |
2.018296 |
4.274813 |
4.062128 |
3.918614 |
0.013664 |
0.002352 |
0.0 |
13.259462 |
20.216653 |
26.183012 |
22.032802 |
19.301891 |
18.370073 |
Środki pieniężne i inne aktywa pieniężne |
1.3 |
1.362219 |
1.06306 |
0.498408 |
0.735293 |
0.314897 |
1.042834 |
1.210282 |
0.536548 |
0.244429 |
1.446724 |
0.871468 |
6.069392 |
4.911087 |
3.21477 |
2.184435 |
1.752711 |
1.412082 |
1.272208 |
1.453941 |
4.51066 |
9.218036 |
10.138148 |
17.169969 |
17.853853 |
20.609003 |
Dług netto |
4.9 |
3.318098 |
3.728214 |
3.432275 |
2.72305 |
3.058646 |
3.125387 |
3.536384 |
13.642451 |
15.857386 |
13.712702 |
6.418691 |
(0.094507) |
(2.892791) |
1.060043 |
1.877693 |
2.165903 |
(1.398418) |
(1.269856) |
(1.453941) |
8.748802 |
10.998617 |
16.044864 |
4.862833 |
1.448038 |
(2.23893) |
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