Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
124.228 |
120.336 |
121.902 |
139.426 |
146.723 |
149.083 |
158.367 |
200.243 |
166.15 |
175.942 |
178.599 |
157.125 |
182.535 |
180.82 |
268.326 |
268.603 |
263.671 |
Aktywa trwałe (mln) |
20.046 |
18.622 |
28.73 |
30.472 |
36.457 |
36.84 |
34.846 |
38.985 |
38.363 |
39.983 |
39.546 |
48.724 |
44.532 |
39.17 |
28.081 |
33.09 |
43.341999 |
Rzeczowe aktywa trwałe netto |
6.72 |
5.9 |
15.774 |
17.648 |
22.869 |
24.837 |
22.725 |
24.285 |
24.505 |
23.99 |
22.936 |
18.96 |
21.552 |
18.829 |
12.432 |
13.05 |
19.693 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.908 |
7.908 |
8.641 |
8.641 |
9.06 |
9.06 |
9.06 |
9.06 |
8.706 |
6.394 |
6.394 |
6.394 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.096 |
0.166 |
0.311 |
0.359 |
0.171 |
0.902 |
1.182 |
1.644 |
1.315 |
0.142 |
0.187 |
0.41 |
Wartość firmy i wartości niematerialne i prawne |
8.885 |
9.275 |
10.61 |
10.237 |
9.821 |
8.004 |
8.074 |
8.952 |
9.0 |
9.231 |
9.962 |
10.242 |
10.704 |
10.021 |
6.536 |
6.581 |
6.804 |
Należności netto |
43.045 |
32.497 |
38.571 |
50.544 |
60.767 |
58.327 |
68.476 |
97.437 |
86.31 |
88.057 |
91.796 |
64.846 |
103.96 |
112.738 |
148.342 |
185.74 |
161.359 |
Inwestycje długoterminowe |
(2.703) |
(2.749) |
(2.887) |
0.011 |
0.04 |
0.464 |
(0.045) |
(0.101) |
0.006 |
0.843 |
1.479 |
5.547 |
4.411 |
3.682 |
3.687 |
2.712 |
7.813 |
Aktywa obrotowe |
104.182 |
101.714 |
93.172 |
108.954 |
110.266 |
112.243 |
123.521 |
161.258 |
127.787 |
135.959 |
139.053 |
108.401 |
138.003 |
141.65 |
240.245 |
235.513 |
220.329 |
Środki pieniężne i Inwestycje |
57.416 |
57.197 |
40.107 |
32.247 |
21.956 |
28.635 |
40.241 |
46.532 |
28.039 |
26.719 |
3.099 |
4.903 |
23.315 |
18.745 |
56.733 |
33.159999 |
48.546 |
Zapasy |
2.038 |
1.715 |
3.593 |
4.722 |
3.499 |
5.526 |
4.407 |
4.136 |
2.491 |
4.762 |
2.512 |
2.797 |
4.153 |
3.597 |
3.358 |
2.876 |
8.46 |
Inwestycje krótkoterminowe |
2.726 |
2.808 |
2.945 |
0.03 |
0.008 |
(0.44) |
0.068 |
0.131 |
0.004 |
(0.709) |
0.001 |
(2.808) |
0.007 |
0.014 |
(1.235) |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
54.69 |
54.389 |
37.162 |
32.217 |
21.948 |
28.635 |
40.173 |
46.401 |
28.035 |
26.719 |
3.098 |
4.903 |
23.308 |
18.731 |
56.733 |
33.159999 |
48.546 |
Należności krótkoterminowe |
0.0 |
0.0 |
15.571 |
27.986 |
31.931 |
31.829 |
37.553 |
63.412 |
43.741 |
58.077 |
57.401 |
48.065 |
50.872 |
51.946 |
66.981 |
68.472 |
69.679 |
Dług krótkoterminowy |
0.015 |
0.674 |
0.465 |
2.666 |
0.392 |
3.967 |
3.532 |
0.888 |
7.132 |
9.549 |
17.515 |
22.224 |
5.41 |
3.557 |
2.606 |
3.211 |
3.337 |
Zobowiązania krótkoterminowe |
28.654 |
22.456 |
27.485 |
42.835 |
48.492 |
56.563 |
74.193 |
98.572 |
78.38 |
93.783 |
101.498 |
93.22 |
98.153 |
93.229 |
161.403 |
149.008 |
106.085 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.985 |
1.924 |
2.711 |
8.901 |
32.682 |
33.703 |
11.111 |
25.598 |
12.417 |
22.459 |
41.276 |
37.236 |
42.822 |
4.721 |
9.35 |
Zobowiązania długoterminowe |
5.407 |
3.71 |
7.831 |
6.65 |
10.882 |
3.49 |
2.244 |
3.294 |
3.257 |
5.709 |
5.646 |
9.471 |
13.129 |
9.646 |
7.803 |
16.424999 |
23.215 |
Rezerwy z tytułu odroczonego podatku |
0.896 |
1.025 |
0.0 |
0.0 |
0.0 |
1.947 |
1.543 |
1.713 |
1.934 |
3.225 |
1.805 |
2.287 |
2.552 |
0.947 |
1.551 |
0.701 |
3.031 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.373 |
0.0 |
0.0 |
0.0 |
0.0 |
0.741 |
0.575 |
0.609 |
0.336 |
6.68 |
10.017 |
8.411 |
6.232 |
2.84 |
9.443 |
Zobowiązania ogółem |
34.061 |
26.166 |
35.316 |
49.485 |
59.374 |
60.053 |
76.437 |
101.866 |
81.637 |
99.492 |
107.144 |
102.691 |
111.282 |
102.875 |
169.206 |
165.433 |
129.3 |
Kapitał własny |
90.167 |
94.17 |
84.666 |
87.609 |
84.281 |
86.19 |
80.03 |
95.432 |
82.765 |
74.683 |
71.455 |
54.434 |
71.253 |
77.945 |
99.12 |
103.17 |
134.371 |
Udziały mniejszościowe |
0.0 |
0.0 |
1.92 |
2.332 |
3.068 |
2.84 |
1.9 |
2.945 |
1.748 |
1.767 |
1.346 |
1.451 |
1.752 |
1.761 |
1.069 |
(2.119) |
0.294 |
Pasywa |
124.228 |
120.336 |
121.902 |
139.426 |
146.723 |
149.083 |
158.367 |
200.243 |
166.15 |
175.942 |
178.599 |
157.125 |
182.535 |
180.82 |
268.326 |
268.603 |
263.671 |
Inwestycje |
0.023 |
0.059 |
0.058 |
0.041 |
0.048 |
0.024 |
0.023 |
0.03 |
0.01 |
0.134 |
1.48 |
2.739 |
4.418 |
3.696 |
2.452 |
2.712 |
7.813 |
Dług (mln) |
0.015 |
0.674 |
3.453 |
2.937 |
0.589 |
4.522 |
3.532 |
0.888 |
7.707 |
9.823 |
17.515 |
26.698 |
12.362 |
8.628 |
6.232 |
6.051 |
12.78 |
Środki pieniężne i inne aktywa pieniężne |
54.69 |
54.389 |
37.162 |
32.217 |
21.948 |
28.635 |
40.173 |
46.401 |
28.035 |
26.719 |
3.098 |
4.903 |
23.308 |
18.731 |
56.733 |
33.159999 |
48.546 |
Dług netto |
(54.675) |
(53.715) |
(33.709) |
(29.28) |
(21.359) |
(24.113) |
(36.641) |
(45.513) |
(20.328) |
(16.896) |
14.417 |
21.795 |
(10.946) |
(10.103) |
(50.501) |
(27.108999) |
(35.766) |
Ticker |
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