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 |
Aktywa (mln) |
25.4 |
26.118037 |
27.228881 |
28.332962 |
29.795497 |
29.13126 |
29.696301 |
31.234654 |
33.249754 |
31.886492 |
30.594342 |
31.166679 |
31.868624 |
32.785603 |
35.540947 |
32.398446 |
34.344244 |
34.452917 |
35.493695 |
36.716417 |
35.687513 |
38.208766 |
37.980803 |
39.897229 |
47.501523 |
Aktywa trwałe (mln) |
3.3 |
3.577721 |
3.49189 |
3.324252 |
3.267063 |
3.100516 |
2.984837 |
2.882452 |
2.93451 |
3.021593 |
2.776895 |
2.728876 |
2.811317 |
2.590567 |
2.446526 |
2.678901 |
2.498863 |
2.348525 |
2.265096 |
3.758637 |
3.825411 |
3.466778 |
2.990519 |
2.797993 |
2.825089 |
Rzeczowe aktywa trwałe netto |
3.3 |
3.571205 |
3.49189 |
3.324252 |
3.267063 |
3.100516 |
2.984837 |
2.882452 |
2.93451 |
2.95659 |
2.738222 |
2.71733 |
2.703014 |
2.523196 |
2.421332 |
2.678901 |
2.498863 |
2.348525 |
2.265096 |
3.758637 |
3.825411 |
3.466778 |
2.990519 |
2.797993 |
2.825089 |
Wartość firmy |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
4.5 |
4.151463 |
2.568489 |
2.423119 |
3.482533 |
2.142206 |
2.996413 |
4.220112 |
3.023929 |
3.963371 |
5.205142 |
5.495251 |
6.266765 |
3.217875 |
7.204226 |
4.137912 |
6.694401 |
5.286762 |
3.519792 |
4.539701 |
10.995783 |
9.013405 |
5.603383 |
5.733174 |
5.790948 |
Inwestycje długoterminowe |
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 |
Aktywa obrotowe |
22.1 |
22.540316 |
23.736991 |
25.00871 |
26.528434 |
26.030744 |
26.711464 |
28.352202 |
30.315244 |
28.864899 |
27.817447 |
28.437803 |
29.057307 |
30.195036 |
33.094421 |
29.719545 |
31.845381 |
32.104392 |
33.228599 |
32.95778 |
31.862102 |
34.741988 |
34.990284 |
37.099236 |
44.676434 |
Środki pieniężne i Inwestycje |
6.1 |
3.017191 |
5.938336 |
9.560962 |
10.996483 |
13.366972 |
12.875507 |
11.008615 |
15.416111 |
14.187753 |
9.125193 |
11.586248 |
11.642025 |
14.708135 |
13.781596 |
14.467784 |
13.018462 |
15.611703 |
19.485131 |
15.819502 |
7.147001 |
10.543642 |
9.894712 |
11.812839 |
14.713428 |
Zapasy |
11.0 |
14.826452 |
14.932677 |
12.740795 |
11.836267 |
10.085297 |
10.367552 |
12.404379 |
11.149327 |
10.188234 |
13.029205 |
10.941386 |
10.57906 |
11.645706 |
11.37377 |
10.61125 |
11.585897 |
10.733681 |
9.678811 |
11.306002 |
13.225137 |
14.788055 |
18.791892 |
18.560449 |
19.889581 |
Inwestycje krótkoterminowe |
3.7 |
0.65 |
0.7376 |
0.368 |
0.0 |
1.056 |
3.072 |
3.936 |
4.32 |
7.336 |
6.349874 |
7.111182 |
1.946214 |
3.184711 |
3.892968 |
4.910893 |
4.159057 |
5.580059 |
9.426968 |
11.520706 |
5.68424 |
5.14152 |
3.092 |
3.708779 |
11.964673 |
Środki pieniężne i inne aktywa pieniężne |
2.4 |
2.367191 |
5.200736 |
9.192962 |
10.996483 |
12.310972 |
9.803507 |
7.072615 |
11.096111 |
6.851753 |
2.775319 |
4.475066 |
9.695811 |
11.523424 |
9.888628 |
9.556891 |
8.859405 |
10.031644 |
10.058163 |
4.298796 |
1.462761 |
5.402122 |
6.802712 |
8.10406 |
2.748755 |
Należności krótkoterminowe |
0.3 |
0.541636 |
0.334772 |
0.497454 |
0.647597 |
0.250675 |
0.378771 |
0.615586 |
0.980951 |
0.600931 |
0.999521 |
1.607147 |
1.453707 |
1.309037 |
1.273142 |
0.727281 |
0.976112 |
0.552787 |
2.250115 |
1.822597 |
2.160433 |
2.861696 |
2.718173 |
2.079177 |
1.212375 |
Dług krótkoterminowy |
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 |
1.208692 |
1.393712 |
1.558159 |
0.0 |
(8.081838) |
Zobowiązania krótkoterminowe |
1.3 |
1.329171 |
1.063497 |
1.27852 |
1.841989 |
0.965038 |
1.340952 |
2.035231 |
2.013678 |
1.416177 |
2.090955 |
2.592812 |
2.932876 |
2.995651 |
3.502968 |
2.468062 |
3.188619 |
1.861442 |
3.375581 |
3.217312 |
3.484934 |
6.748965 |
7.479951 |
7.619786 |
11.483938 |
Rozliczenia międzyokresowe |
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 |
0.006054 |
2.175235 |
3.077605 |
3.384474 |
8.081838 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.324316 |
0.298057 |
0.226653 |
0.1789 |
0.132578 |
0.099253 |
0.127148 |
0.270729 |
0.222504 |
0.195385 |
0.283439 |
0.224751 |
0.203237 |
0.220571 |
0.017693 |
0.277075 |
0.232953 |
0.168557 |
0.177829 |
0.137827 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.324316 |
0.298057 |
0.226653 |
0.1789 |
0.132578 |
0.099253 |
0.127148 |
0.270729 |
0.222504 |
0.195385 |
0.283439 |
0.224751 |
0.203237 |
0.220571 |
0.017693 |
0.277075 |
0.232953 |
0.168557 |
0.177829 |
0.137827 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
1.3 |
1.329171 |
1.063497 |
1.27852 |
1.841989 |
1.289354 |
1.639009 |
2.261884 |
2.192578 |
1.548755 |
2.190208 |
2.71996 |
3.203605 |
3.218155 |
3.698353 |
2.751501 |
3.41337 |
2.064679 |
3.596152 |
3.235005 |
3.762009 |
6.981918 |
7.648508 |
7.797615 |
11.621765 |
Kapitał własny |
24.1 |
24.788866 |
26.165384 |
27.054442 |
27.953508 |
27.841906 |
28.057292 |
28.97277 |
31.057176 |
30.337737 |
28.404134 |
28.446719 |
28.665019 |
29.567448 |
31.842594 |
29.646945 |
30.930874 |
32.388238 |
31.897543 |
33.481412 |
31.925504 |
31.226848 |
30.332295 |
32.099614 |
35.879758 |
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 |
Pasywa |
25.4 |
26.118037 |
27.228881 |
28.332962 |
29.795497 |
29.13126 |
29.696301 |
31.234654 |
33.249754 |
31.886492 |
30.594342 |
31.166679 |
31.868624 |
32.785603 |
35.540947 |
32.398446 |
34.344244 |
34.452917 |
35.493695 |
36.716417 |
35.687513 |
38.208766 |
37.980803 |
39.897229 |
47.501523 |
Inwestycje |
3.7 |
0.65 |
0.7376 |
0.368 |
0.0 |
1.056 |
3.072 |
3.936 |
4.32 |
7.336 |
6.349874 |
7.111182 |
1.946214 |
3.184711 |
3.892968 |
4.910893 |
4.159057 |
5.580059 |
9.426968 |
11.520706 |
5.68424 |
5.14152 |
3.092 |
3.708779 |
11.964673 |
Dług (mln) |
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 |
2.4 |
2.367191 |
5.200736 |
9.192962 |
10.996483 |
12.310972 |
9.803507 |
7.072615 |
11.096111 |
6.851753 |
2.775319 |
4.475066 |
9.695811 |
11.523424 |
9.888628 |
9.556891 |
8.859405 |
10.031644 |
10.058163 |
4.298796 |
1.462761 |
5.402122 |
6.802712 |
8.10406 |
2.748755 |
Dług netto |
(2.4) |
(2.367191) |
(5.200736) |
(9.192962) |
(10.996483) |
(12.310972) |
(9.803507) |
(7.072615) |
(11.096111) |
(6.851753) |
(2.775319) |
(4.475066) |
(9.695811) |
(11.523424) |
(9.888628) |
(9.556891) |
(8.859405) |
(10.031644) |
(10.058163) |
(4.298796) |
(1.462761) |
(5.402122) |
(6.802712) |
(8.10406) |
(2.748755) |
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