Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
14.98612 |
59.94464 |
54.839494 |
50.442463 |
46.312403 |
48.782728 |
47.617442 |
47.649676 |
47.255933 |
35.889257 |
33.792955 |
34.533882 |
42.064989 |
72.858842 |
86.329691 |
87.365242 |
147.171001 |
179.301832 |
Aktywa trwałe (mln) |
2.67586 |
2.67984 |
3.842296 |
4.846064 |
6.145106 |
15.312741 |
14.019617 |
21.715222 |
19.714352 |
14.735533 |
13.737302 |
12.684463 |
13.776317 |
25.040497 |
27.882362 |
28.641235 |
34.025247 |
58.043096 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
1.146996 |
1.681233 |
2.335363 |
2.746578 |
2.400291 |
2.295999 |
1.601049 |
1.389621 |
1.204876 |
1.197253 |
1.59574 |
9.86918 |
9.985098 |
8.886706 |
13.396044 |
16.943596 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.139969 |
11.798498 |
12.082548 |
8.072935 |
8.55642 |
8.119961 |
7.866723 |
8.313191 |
7.853455 |
8.413648 |
8.402625 |
8.282579 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
1.824941 |
2.410796 |
2.946698 |
10.918155 |
4.860149 |
7.255311 |
5.730577 |
4.695058 |
3.29814 |
2.830476 |
3.630254 |
5.608093 |
8.145823 |
9.28462 |
10.173654 |
11.537207 |
Wartość firmy i wartości niematerialne i prawne |
1.23573 |
1.07808 |
1.824941 |
2.410796 |
2.946698 |
10.918155 |
11.000118 |
19.053809 |
17.813125 |
12.767993 |
11.85456 |
10.950437 |
11.496977 |
13.921284 |
15.999278 |
17.698268 |
18.576279 |
19.819787 |
Należności netto |
0.0 |
0.0 |
3.138737 |
2.454809 |
2.820462 |
5.127956 |
4.962864 |
11.078661 |
13.765816 |
8.940027 |
10.438903 |
9.301924 |
18.324445 |
14.736334 |
13.476342 |
18.381139 |
20.287709 |
30.658267 |
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 |
18.497868 |
0.0 |
17.816648 |
22.377699 |
11.537207 |
Aktywa obrotowe |
12.31026 |
57.2648 |
50.997198 |
45.596399 |
40.167297 |
33.469987 |
33.597825 |
25.934454 |
27.541581 |
21.153724 |
20.055653 |
21.849419 |
28.288672 |
47.818345 |
58.447329 |
58.724007 |
113.145754 |
121.258735 |
Środki pieniężne i Inwestycje |
6.24878 |
52.94532 |
45.612841 |
40.58892 |
34.130171 |
22.728141 |
22.625515 |
7.142536 |
6.122418 |
3.277066 |
1.756001 |
4.408398 |
0.045181 |
20.90638 |
31.464099 |
24.94852 |
65.215793 |
60.133114 |
Zapasy |
0.926 |
1.2807 |
1.151 |
1.3276 |
1.936612 |
4.906928 |
5.814778 |
7.713256 |
7.653349 |
8.781766 |
7.7175 |
7.939322 |
9.753129 |
12.031984 |
12.617145 |
14.184541 |
24.921204 |
25.043347 |
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 |
0.325872 |
0.412968 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
6.24878 |
52.94532 |
45.612841 |
40.58892 |
34.130171 |
22.728141 |
22.625515 |
7.142536 |
6.122418 |
3.277066 |
1.756001 |
4.408398 |
0.045181 |
20.90638 |
31.464099 |
24.622648 |
64.802825 |
60.133114 |
Należności krótkoterminowe |
0.0 |
0.0 |
2.050326 |
1.957452 |
1.384029 |
3.17124 |
3.033123 |
5.086833 |
6.871734 |
7.26255 |
5.789615 |
5.52002 |
7.093371 |
8.090427 |
4.742006 |
7.641959 |
9.04599 |
12.890047 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.118182 |
0.0 |
0.0 |
0.55939 |
0.371656 |
2.190907 |
2.062272 |
2.056511 |
4.359872 |
9.450298 |
7.197708 |
7.629997 |
5.693243 |
4.594713 |
6.064104 |
5.991162 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
4.294769 |
3.444426 |
3.177805 |
6.777407 |
7.661752 |
12.669182 |
13.371035 |
13.040475 |
13.335382 |
18.563477 |
18.864822 |
20.514044 |
18.780475 |
20.998034 |
26.591389 |
33.578134 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.560007 |
0.0 |
0.0 |
1.070136 |
3.442113 |
3.78111 |
4.187814 |
3.424304 |
2.366714 |
3.169922 |
3.484619 |
3.979734 |
7.672134 |
7.72249 |
1.099995 |
1.649017 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.909895 |
1.137539 |
1.413189 |
5.217042 |
3.561896 |
5.917537 |
6.295965 |
6.290972 |
7.118901 |
2.075623 |
4.996006 |
12.084529 |
12.711253 |
16.348354 |
17.142494 |
17.590482 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.666314 |
0.69075 |
0.796505 |
2.146265 |
1.134163 |
1.734944 |
1.309225 |
1.077084 |
0.776762 |
0.648661 |
0.817676 |
1.037336 |
1.793881 |
1.922756 |
2.063772 |
3.022718 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.118182 |
0.0 |
0.0 |
0.0 |
0.0 |
0.08253 |
0.135692 |
0.08778 |
0.063835 |
0.060058 |
0.097389 |
8.033266 |
7.901039 |
6.750663 |
10.561072 |
10.363153 |
Zobowiązania ogółem |
9.38892 |
8.03126 |
5.204664 |
4.581965 |
4.590994 |
11.994449 |
11.223648 |
18.586719 |
19.667 |
19.331447 |
20.454283 |
20.6391 |
23.860828 |
32.598573 |
31.491728 |
37.346388 |
43.733883 |
51.168616 |
Kapitał własny |
5.5972 |
51.91338 |
49.63483 |
45.860498 |
41.721409 |
36.788279 |
36.393794 |
29.062957 |
27.588933 |
16.55781 |
13.338672 |
13.894782 |
18.204161 |
40.260269 |
54.837963 |
50.018854 |
103.437118 |
128.133216 |
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 |
(0.029009) |
Pasywa |
14.98612 |
59.94464 |
54.839494 |
50.442463 |
46.312403 |
48.782728 |
47.617442 |
47.649676 |
47.255933 |
35.889257 |
33.792955 |
34.533882 |
42.064989 |
72.858842 |
86.329691 |
87.365242 |
147.171001 |
179.301832 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.1e-05 |
7.1e-05 |
7.1e-05 |
18.497868 |
0.0 |
0.325872 |
0.412968 |
11.537207 |
Dług (mln) |
0.0 |
0.0 |
0.118182 |
0.0 |
0.0 |
0.75939 |
0.371656 |
4.503192 |
5.194018 |
4.304708 |
9.24192 |
9.474071 |
8.965833 |
14.550539 |
12.450439 |
9.485552 |
14.615917 |
16.354315 |
Środki pieniężne i inne aktywa pieniężne |
6.24878 |
52.94532 |
45.612841 |
40.58892 |
34.130171 |
22.728141 |
22.625515 |
7.142536 |
6.122418 |
3.277066 |
1.756001 |
4.408398 |
0.045181 |
20.90638 |
31.464099 |
24.622648 |
64.802825 |
60.133114 |
Dług netto |
(6.24878) |
(52.94532) |
(45.494659) |
(40.58892) |
(34.130171) |
(21.968751) |
(22.253859) |
(2.639344) |
(0.9284) |
1.027642 |
7.485919 |
5.065673 |
8.920652 |
(6.355841) |
(19.01366) |
(15.137096) |
(50.186908) |
(43.778799) |
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