Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
50.258554 |
51.526659 |
133.699816 |
103.036651 |
130.380914 |
111.029551 |
59.755749 |
50.6974 |
42.285301 |
46.804577 |
56.396366 |
58.697201 |
54.68139 |
55.928038 |
58.163286 |
70.171461 |
112.626845 |
142.509149 |
158.247 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
68.793106 |
67.394812 |
63.974429 |
60.669156 |
19.052977 |
9.758883 |
7.905237 |
8.556948 |
12.886959 |
20.723855 |
16.815989 |
16.815201 |
16.391714 |
27.190259 |
42.234352 |
47.326567 |
47.820071 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
33.303463 |
28.925649 |
27.060408 |
23.755135 |
19.052977 |
9.758883 |
7.905237 |
8.419667 |
12.749678 |
19.192508 |
16.815989 |
16.815201 |
16.391714 |
22.950019 |
34.273108 |
39.855914 |
40.666941 |
Wartość firmy |
0.0 |
0.0 |
35.489643 |
38.469163 |
36.914021 |
36.914021 |
19.57 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.814317 |
4.087554 |
4.087554 |
4.087554 |
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 |
2.425923 |
3.87369 |
3.383099 |
3.065576 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
35.489643 |
38.469163 |
36.914021 |
36.914021 |
19.57 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.24024 |
7.961244 |
7.470653 |
7.15313 |
Należności netto |
0.0 |
0.0 |
49.973948 |
19.629879 |
39.921578 |
42.290068 |
32.324128 |
28.510821 |
25.338308 |
31.5156 |
35.797061 |
32.25309 |
32.682575 |
31.799588 |
27.215809 |
31.213463 |
59.019051 |
75.230832 |
93.412343 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(62.352567) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.302712 |
38.995735 |
0.0 |
0.0 |
Aktywa obrotowe |
50.258554 |
51.526659 |
64.90671 |
35.641839 |
66.406485 |
50.360395 |
40.702772 |
40.938517 |
34.380064 |
38.247629 |
43.509407 |
37.973346 |
37.865401 |
39.112837 |
41.771572 |
42.981202 |
70.392493 |
95.182582 |
110.426929 |
Środki pieniężne i Inwestycje |
50.258554 |
0.756782 |
13.811661 |
2.829988 |
2.576551 |
2.965296 |
2.661721 |
6.152382 |
2.654154 |
1.49304 |
3.81579 |
1.663222 |
1.053247 |
4.578275 |
11.21682 |
8.226739 |
7.427474 |
16.431572 |
12.926036 |
Zapasy |
0.0 |
0.0 |
0.0 |
5.311852 |
3.607281 |
0.0 |
0.0 |
4.083763 |
4.56447 |
2.866021 |
1.411455 |
0.012303 |
0.012303 |
0.0 |
1e-06 |
0.0 |
(20.482962) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
49.149173 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.077124 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.109381 |
0.756782 |
13.811661 |
2.829988 |
2.576551 |
2.965296 |
2.661721 |
6.152382 |
2.654154 |
1.49304 |
3.81579 |
1.663222 |
1.053247 |
4.578275 |
11.21682 |
8.226739 |
7.427474 |
16.431572 |
12.926036 |
Należności krótkoterminowe |
0.0 |
0.0 |
11.845907 |
5.375962 |
15.073323 |
8.600211 |
9.917085 |
6.36712 |
5.443948 |
3.671847 |
5.006427 |
5.522143 |
6.20487 |
2.919618 |
5.222222 |
7.285392 |
20.314408 |
22.026639 |
23.673659 |
Dług krótkoterminowy |
0.15 |
0.15 |
24.836241 |
15.140203 |
20.298594 |
18.698799 |
28.635183 |
15.413225 |
3.298593 |
6.892812 |
9.100841 |
13.995886 |
9.290515 |
8.429283 |
4.538743 |
8.441824 |
17.728989 |
27.030562 |
17.573094 |
Zobowiązania krótkoterminowe |
1.44754 |
1.349564 |
47.50795 |
26.238396 |
50.932192 |
35.425246 |
43.439308 |
30.655385 |
13.400476 |
17.811583 |
24.556498 |
26.023276 |
23.603338 |
18.313562 |
18.850037 |
24.480208 |
55.336983 |
79.904146 |
74.248552 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
9.364341 |
5.71773 |
13.576177 |
5.202694 |
3.518481 |
3.697887 |
0.723161 |
2.672294 |
3.410548 |
2.173965 |
3.261201 |
3.455288 |
4.8519 |
3.15329 |
6.027578 |
17.743001 |
16.950988 |
Zobowiązania długoterminowe |
9.9882 |
10.143 |
25.934649 |
22.462812 |
19.328973 |
20.688589 |
9.875076 |
5.098827 |
10.429719 |
8.706358 |
9.316176 |
11.543106 |
7.797005 |
12.950119 |
13.48922 |
11.054207 |
18.964787 |
28.016014 |
25.304304 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
6.364968 |
7.154112 |
7.067403 |
7.02798 |
3.283124 |
2.480016 |
1.903907 |
1.926077 |
1.840623 |
1.328375 |
1.925823 |
2.255515 |
2.033433 |
4.455079 |
6.87051 |
6.490888 |
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 |
1.604277 |
3.35079 |
2.532927 |
Zobowiązania ogółem |
11.43574 |
11.492564 |
73.442599 |
48.701208 |
70.261165 |
56.113835 |
53.314384 |
35.754212 |
23.830195 |
26.517941 |
33.872674 |
37.566382 |
31.400343 |
31.263681 |
32.339257 |
35.534415 |
74.30177 |
107.92016 |
99.552856 |
Kapitał własny |
38.822814 |
40.034095 |
60.257217 |
54.335443 |
60.119749 |
54.915716 |
6.441365 |
14.943188 |
18.455106 |
20.286636 |
22.523692 |
21.130819 |
23.281047 |
24.664357 |
25.824029 |
34.637046 |
38.325075 |
34.588989 |
58.694144 |
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 |
Pasywa |
50.258554 |
51.526659 |
133.699816 |
103.036651 |
130.380914 |
111.029551 |
59.755749 |
50.6974 |
42.285301 |
46.804577 |
56.396366 |
58.697201 |
54.68139 |
55.928038 |
58.163286 |
70.171461 |
112.626845 |
142.509149 |
158.247 |
Inwestycje |
49.149173 |
0.0 |
0.0 |
(62.352567) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.302712 |
38.995735 |
18.077124 |
0.0 |
Dług (mln) |
0.15 |
0.15 |
49.108427 |
31.238047 |
32.473455 |
32.319985 |
30.258954 |
16.471945 |
11.235126 |
13.695263 |
16.49094 |
23.698369 |
15.759145 |
19.453579 |
15.772448 |
17.462598 |
32.238697 |
48.176066 |
36.38651 |
Środki pieniężne i inne aktywa pieniężne |
1.109381 |
0.756782 |
13.811661 |
2.829988 |
2.576551 |
2.965296 |
2.661721 |
6.152382 |
2.654154 |
1.49304 |
3.81579 |
1.663222 |
1.053247 |
4.578275 |
11.21682 |
8.226739 |
7.427474 |
16.431572 |
12.926036 |
Dług netto |
(0.959381) |
(0.606782) |
35.296766 |
28.408059 |
29.896904 |
29.354689 |
27.597233 |
10.319563 |
8.580972 |
12.202223 |
12.67515 |
22.035147 |
14.705898 |
14.875304 |
4.555628 |
9.235859 |
24.811223 |
31.744494 |
23.460474 |
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