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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Rok finansowy 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) 37.2522 36.4188 41.1611 49.965 62.01 64.474 74.976 85.04 80.225 83.697 86.468 94.962 108.926 139.707 138.544 160.276 152.853 176.344 183.033 190.016 220.227 233.216 251.576 292.03
Aktywa trwałe (mln) 12.5599 11.7088 8.9229 7.628 15.227 13.675 18.508 20.006 21.947 23.009 24.903 31.455 45.877 63.517 59.414 63.329 60.562 58.49 64.309 77.99 76.59 81.984 85.019 89.292
Rzeczowe aktywa trwałe netto 6.2404 8.0239 8.6366 6.679 13.562 6.528 9.611 11.552 13.131 12.991 13.955 21.107 33.697 47.924 51.64 50.201 48.709 47.601 53.708 56.695 56.98 55.234 55.073 56.417
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.82 0.61 0.61 1.393 1.125 1.125 1.125 1.125 1.125 1.125 2.832 2.832 2.832 2.832 4.474
Wartości niematerialne i prawne 0.9253 0.6766 0.0525 0.028 0.584 0.715 0.83 0.508 1.253 1.901 1.387 1.013 0.725 0.415 0.405 0.386 0.291 0.443 0.173 7.04 6.113 13.215 16.02 13.416
Wartość firmy i wartości niematerialne i prawne 0.9253 0.6766 0.0525 0.028 0.584 0.715 0.83 0.508 1.253 2.721 1.997 1.623 2.118 1.54 1.53 1.511 1.416 1.568 1.298 9.872 8.945 16.047 18.852 17.89
Należności netto 12.3518 7.1898 9.7559 12.887 13.015 11.601 14.354 10.366 0.0 20.321 26.977 0.0 0.0 0.0 0.0 0.0 36.964 0.129 42.653 33.955 42.757 66.849999 67.243 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.774 0.0 0.0 5.122 2.637 7.541 7.292 0.0 0.0 0.0 (0.479) 0.075 (0.708) 1.128 1.44 1.536 2.035 2.123 2.26 10.599 3.392
Aktywa obrotowe 24.6923 24.71 32.2382 42.337 46.783 50.799 56.468 65.034 58.278 60.688 61.565 63.506 63.048 76.192 79.132 96.947 92.291 117.855 118.724 112.568 143.637 151.232 166.557 202.738
Środki pieniężne i Inwestycje 3.3174 2.1581 3.7586 24.52 26.227 28.935 35.515 45.454 33.311 27.946 19.932 21.426 11.75 27.131 23.69 55.153 39.659 68.482 59.01 52.668 72.345 49.225 51.191 88.057
Zapasy 5.7138 6.092 4.658 4.929 6.012 7.955 5.594 8.079 8.506 12.42 14.657 15.868 16.193 15.365 15.568 13.549 15.667 15.113 16.823 22.579 25.951 28.786 33.000999 34.512
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.147 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.575 1.118 2.003 0.236 0.129 0.238 0.12 0.201 0.174 0.244 0.291
Środki pieniężne i inne aktywa pieniężne 3.3174 2.1581 3.7586 24.373 26.227 28.935 35.515 45.454 33.311 27.946 19.932 21.426 11.75 25.556 22.572 53.15 39.423 68.482 59.01 52.668 72.144 49.051 50.947 87.766
Należności krótkoterminowe 0.0 0.0 0.0 1.913 8.398 4.729 6.914 9.813 4.863 3.331 5.499 6.626 5.446 5.225 4.987 3.722 5.87 4.897 4.87 5.775 10.497 9.207 10.681 10.32
Dług krótkoterminowy 0.0 0.0 0.0 0.395 1.67 0.364 0.309 0.299 0.299 0.295 0.291 0.291 1.791 7.107 5.2 5.25 5.25 5.493 6.725 4.712 3.728 3.75 3.896 3.797
Zobowiązania krótkoterminowe 14.4158 12.1555 12.5248 6.138 11.165 10.558 8.558 12.436 16.043 19.007 27.787 24.076 29.881 36.533 36.817 45.919 36.935 28.366 32.855 33.562 41.018 44.131 47.94 59.176
Rozliczenia międzyokresowe 0.0 0.0 0.0 3.829 0.0 2.214 0.0 0.0 10.88 15.38 6.139 1.367 4.666 24.202 26.631 36.948 8.851 2.519 21.259 23.076 10.334 9.347 1.393 0.0
Zobowiązania długoterminowe 22.8364 24.2633 28.6363 6.251 10.453 3.783 4.272 4.555 4.353 3.884 3.007 3.612 10.578 29.654 23.569 16.911 10.571 6.642 8.417 15.932 16.892 13.295 12.336 12.236
Rezerwy z tytułu odroczonego podatku 0.2578 0.6028 0.473 0.0 0.252 0.266 0.975 1.159 1.259 1.109 1.083 1.036 1.043 1.627 1.678 0.0 0.0 0.044 0.019 1.389 0.011 0.01 0.011 0.042
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 0.619 8.745 12.003 13.408 12.498 9.883 12.308
Zobowiązania ogółem 37.2522 36.4188 41.1611 12.389 21.618 14.341 12.83 16.991 20.396 22.891 30.794 27.688 40.459 66.187 60.386 62.83 47.506 35.008 41.272 49.494 57.91 57.426 60.276 71.412
Kapitał własny 21.8587 22.5543 15.999 33.961 35.966 50.125 62.136 68.039 59.823 60.8 55.666 67.266 67.998 73.514 78.152 97.446 105.347 141.336 141.761 140.522 162.317 175.79 191.3 220.618
Udziały mniejszościowe 0.0046 0.0035 0.0035 3.615 2.213 0.004 0.005 0.005 0.006 0.006 0.008 0.008 0.469 0.006 0.006 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 59.1155 58.9766 57.1636 49.965 62.01 64.474 74.976 85.04 80.225 83.697 86.468 94.962 108.926 139.707 138.544 160.276 152.853 176.344 183.033 190.016 220.227 233.216 251.576 292.03
Inwestycje 0.3161 0.3099 0.2339 0.921 1.081 6.432 5.122 2.637 7.541 7.292 8.122 7.895 8.732 1.096 1.193 1.295 1.364 1.569 1.774 2.155 2.324 2.434 10.843 3.683
Dług (mln) 0.0 0.0 0.0 6.402 1.67 0.364 0.309 0.299 0.845 0.841 0.291 0.832 10.074 31.907 24.8 19.8 14.55 9.919 12.795 16.963 17.282 15.278 14.34 12.869
Środki pieniężne i inne aktywa pieniężne 3.3174 2.1581 3.7586 24.373 26.227 28.935 35.515 45.454 33.311 27.946 19.932 21.426 11.75 25.556 22.572 53.15 39.423 68.482 59.01 52.668 72.144 49.051 50.947 87.766
Dług netto (3.3174) (2.1581) (3.7586) (17.971) (24.557) (28.571) (35.206) (45.155) (32.466) (27.105) (19.641) (20.594) (1.676) 6.351 2.228 (33.35) (24.873) (58.563) (46.215) (35.705) (54.862) (33.773) (36.607) (74.897)
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