Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
9.395597 |
11.461098 |
14.143237 |
20.868932 |
20.921024 |
17.555827 |
15.792166 |
17.405054 |
20.587261 |
23.060649 |
26.638204 |
29.354188 |
33.244563 |
37.109 |
41.364 |
45.806 |
Aktywa trwałe (mln) |
2.850273 |
3.048075 |
4.70154 |
4.234874 |
4.618987 |
5.134498 |
5.168848 |
4.818057 |
4.766485 |
4.584377 |
4.426257 |
4.815157 |
5.222024 |
5.405 |
6.825 |
8.019 |
Rzeczowe aktywa trwałe netto |
2.27565 |
2.731269 |
2.688941 |
2.807082 |
3.170014 |
3.743675 |
3.935802 |
3.635516 |
3.375189 |
3.303233 |
3.091242 |
3.604744 |
3.868635 |
3.693 |
4.688 |
5.672 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
(1 234.592172) |
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 |
0.183658 |
0.228783 |
1.055776 |
1 235.828 |
1.174033 |
1.081 |
0.930451 |
0.999842 |
0.904033 |
0.721276 |
0.649103 |
0.581413 |
0.598389 |
0.663 |
0.599 |
0.605 |
Wartość firmy i wartości niematerialne i prawne |
0.183658 |
0.228783 |
1.055776 |
1.235828 |
1.174033 |
1.081 |
0.930451 |
0.999842 |
0.904033 |
0.721276 |
0.649103 |
0.581413 |
0.598389 |
0.663 |
0.599 |
0.605 |
Należności netto |
3.929481 |
6.348146 |
6.577002 |
9.593105 |
11.191603 |
9.552328 |
6.487267 |
6.518816 |
7.804122 |
9.949759 |
11.563208 |
13.755889 |
14.105451 |
17.425 |
21.338 |
24.617 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(513.171966) |
(722.0) |
(656.0) |
(557.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.4e-05) |
(0.080166) |
(0.088) |
(120.0) |
0.0 |
Aktywa obrotowe |
6.545324 |
8.413023 |
9.441697 |
16.634058 |
16.302037 |
12.421329 |
10.623318 |
12.586997 |
15.820776 |
18.476272 |
22.211947 |
24.539031 |
28.022539 |
31.704 |
34.539 |
37.787 |
Środki pieniężne i Inwestycje |
1.441625 |
0.361916 |
0.610727 |
4.091739 |
1.702435 |
0.503564 |
1.502702 |
3.59824 |
5.123355 |
5.573709 |
7.455844 |
7.807928 |
10.47915 |
11.889 |
8.153 |
7.372 |
Zapasy |
0.849508 |
1.178689 |
1.470775 |
1.855957 |
2.392416 |
1.379594 |
2.235496 |
2.072108 |
2.480443 |
2.559485 |
2.360693 |
2.622 |
3.08462 |
2.114 |
3.178 |
4.221 |
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 |
Środki pieniężne i inne aktywa pieniężne |
1.441625 |
0.361916 |
0.610727 |
4.091739 |
1.702435 |
0.503564 |
1.502702 |
3.59824 |
5.123355 |
5.573709 |
7.455844 |
7.807928 |
10.47915 |
11.889 |
8.153 |
7.372 |
Należności krótkoterminowe |
0.339278 |
0.42632 |
1.239827 |
0.733621 |
0.749985 |
0.643681 |
0.380582 |
0.538518 |
0.589225 |
0.663376 |
0.810644 |
0.586575 |
0.55551 |
0.685 |
1.261 |
1.372 |
Dług krótkoterminowy |
0.370984 |
0.392251 |
2.166014 |
2.206395 |
2.022148 |
0.05754 |
0.046375 |
0.048749 |
0.046309 |
0.050703 |
1.101043 |
0.03032 |
0.072328 |
0.033 |
0.0 |
0.08 |
Zobowiązania krótkoterminowe |
2.627171 |
2.09786 |
4.502298 |
4.413507 |
4.170686 |
2.193511 |
1.820479 |
2.279277 |
3.072526 |
2.895974 |
4.743172 |
3.620202 |
2.98638 |
4.639 |
7.15 |
8.053 |
Rozliczenia międzyokresowe |
0.0 |
0.334031 |
0.672872 |
1.029395 |
0.636995 |
0.81229 |
0.693522 |
1.03201 |
1.776992 |
1.541895 |
0.39739 |
(0.03032) |
(0.072328) |
(0.033) |
1 538.0 |
(0.08) |
Zobowiązania długoterminowe |
2.727407 |
3.304496 |
2.178325 |
1.749102 |
1.670003 |
1.435455 |
1.251192 |
1.202446 |
1.156139 |
1.097125 |
0.0 |
0.014737 |
0.008868 |
0.054 |
0.041 |
0.086 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.137 |
0.145 |
0.167 |
0.28 |
0.103 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.64 |
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 |
0.014737 |
0.008868 |
0.054 |
0.041 |
0.081 |
Zobowiązania ogółem |
5.354578 |
5.402356 |
6.680623 |
6.162609 |
5.840689 |
3.628966 |
3.071671 |
3.481723 |
4.228665 |
3.993099 |
4.743172 |
3.620202 |
2.995248 |
4.693 |
7.191 |
8.139 |
Kapitał własny |
4.036361 |
6.052143 |
7.462614 |
14.706323 |
15.080335 |
13.926861 |
12.720495 |
13.923331 |
16.358596 |
19.06755 |
21.895032 |
25.733986 |
30.249315 |
32.416 |
34.173 |
37.667 |
Udziały mniejszościowe |
0.004658 |
0.006599 |
0.0 |
0.0 |
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 |
9.395597 |
11.461098 |
14.143237 |
20.868932 |
20.921024 |
17.555827 |
15.792166 |
17.405054 |
20.587261 |
23.060649 |
26.638204 |
29.354188 |
33.244563 |
37.109 |
41.364 |
45.806 |
Inwestycje |
0.0 |
0.0 |
(513.171966) |
(722.0) |
(656.0) |
(557.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.4e-05) |
(0.080166) |
(0.088) |
(120.0) |
0.0 |
Dług (mln) |
3.098391 |
3.559747 |
4.199339 |
3.788497 |
3.412151 |
1.389995 |
1.297567 |
1.251195 |
1.202448 |
1.147828 |
1.101043 |
0.045057 |
0.081196 |
0.087 |
0.041 |
0.161 |
Środki pieniężne i inne aktywa pieniężne |
1.441625 |
0.361916 |
0.610727 |
4.091739 |
1.702435 |
0.503564 |
1.502702 |
3.59824 |
5.123355 |
5.573709 |
7.455844 |
7.807928 |
10.47915 |
11.889 |
8.153 |
7.372 |
Dług netto |
1.656766 |
3.197831 |
3.588612 |
(0.303242) |
1.709716 |
0.886431 |
(0.205135) |
(2.347045) |
(3.920907) |
(4.425881) |
(6.354801) |
(7.762871) |
(10.397954) |
(11.802) |
(8.112) |
(7.211) |
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