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 |
2024 |
Aktywa (mln) |
13.9 |
13.452679 |
11.464924 |
11.147204 |
11.446122 |
13.930633 |
16.938267 |
40.15612 |
63.123777 |
48.468123 |
51.585586 |
56.450786 |
94.617941 |
162.725 |
154.287 |
140.944 |
142.77 |
177.248 |
173.485 |
182.272 |
211.335 |
212.616 |
473.842 |
595.329 |
707.035 |
666.627 |
Aktywa trwałe (mln) |
13.3 |
12.904732 |
10.293635 |
9.689526 |
9.26776 |
11.242084 |
13.544187 |
17.847434 |
47.343512 |
41.624692 |
35.303121 |
39.275897 |
71.403556 |
130.386 |
130.468 |
117.804 |
119.488 |
144.163 |
147.274 |
155.279 |
173.646 |
166.042 |
198.47 |
392.408 |
622.396 |
619.217 |
Rzeczowe aktywa trwałe netto |
0.1 |
0.047202 |
0.023374 |
0.023612 |
0.01261 |
3.858832 |
3.988832 |
0.13 |
9.227113 |
8.630024 |
7.961734 |
7.372251 |
38.668283 |
83.673 |
91.168 |
95.04 |
98.982 |
111.465 |
114.058 |
122.076 |
140.658 |
133.133 |
165.354 |
358.636 |
504.929 |
503.607 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.30852 |
10.30852 |
10.30852 |
10.30852 |
7.455718 |
22.127 |
18.127 |
16.48 |
16.48 |
21.286 |
21.286 |
21.286 |
21.286 |
21.286 |
21.286 |
21.286 |
21.286 |
19.477 |
Wartości niematerialne i prawne |
0.9 |
0.379713 |
0.0 |
0.0 |
0.0 |
4.927814 |
5.087752 |
5.160185 |
14.761133 |
16.795552 |
15.617016 |
13.244811 |
11.720727 |
23.265 |
19.091 |
6.032 |
2.127 |
10.966 |
10.936 |
11.145 |
11.056 |
10.963 |
10.896 |
10.869 |
76.271 |
96.133 |
Wartość firmy i wartości niematerialne i prawne |
0.9 |
0.379713 |
0.0 |
(0.027876) |
0.0 |
4.927814 |
5.087752 |
5.160185 |
25.069653 |
27.104072 |
25.925536 |
23.553331 |
19.176445 |
45.392 |
37.218 |
22.512 |
18.607 |
32.252 |
32.222 |
32.431 |
32.342 |
32.249 |
32.182 |
32.155 |
97.557 |
115.61 |
Należności netto |
0.0 |
0.0 |
0.209992 |
0.186969 |
0.125 |
0.0425 |
0.0 |
0.0 |
0.319865 |
0.597848 |
6.48452 |
2.875308 |
4.865195 |
2.657 |
1.869 |
4.668 |
1.714 |
1.909 |
1.76 |
2.035 |
2.206 |
4.904 |
4.693 |
4.082 |
5.332 |
5.101 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.027876 |
0.0 |
0.0 |
(189.064) |
0.0 |
(0.359023) |
5.067876 |
0.294341 |
0.32615 |
1.898492 |
0.0 |
(3.558) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.712) |
(0.62) |
(1.055) |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
0.6 |
0.547947 |
1.171289 |
1.457678 |
2.178362 |
2.688549 |
3.39408 |
22.308686 |
15.780265 |
6.843431 |
16.282465 |
17.174889 |
23.214385 |
32.339 |
23.819 |
23.14 |
23.282 |
33.085 |
26.211 |
26.993 |
37.689 |
46.574 |
275.372 |
202.921 |
84.639 |
47.41 |
Środki pieniężne i Inwestycje |
0.4 |
0.455143 |
0.867419 |
1.164053 |
1.94243 |
2.466365 |
3.27527 |
22.117482 |
7.97586 |
5.304755 |
9.198399 |
13.294496 |
14.707464 |
20.603 |
14.936 |
15.639 |
14.574 |
27.038 |
19.91 |
20.634 |
28.851 |
37.698 |
88.721 |
56.589 |
73.794 |
40.221 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.351658 |
0.797619 |
0.508861 |
0.898275 |
3.237555 |
7.854 |
6.288 |
2.105 |
1.125 |
1.329 |
1.692 |
1.425 |
2.292 |
1.511 |
1.66 |
1.479 |
1.839 |
2.088 |
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 |
0.0 |
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 |
0.4 |
0.455143 |
0.867419 |
1.164053 |
1.94243 |
2.466365 |
3.27527 |
22.117482 |
7.97586 |
5.304755 |
9.198399 |
13.294496 |
14.707464 |
20.603 |
14.936 |
15.639 |
14.574 |
27.038 |
19.91 |
20.634 |
28.851 |
37.698 |
88.721 |
56.589 |
73.794 |
40.221 |
Należności krótkoterminowe |
0.0 |
0.018106 |
0.021468 |
0.013426 |
0.033465 |
0.371144 |
0.13058 |
0.15333 |
0.274411 |
0.239059 |
0.136485 |
0.181604 |
1.613819 |
2.532 |
2.661 |
4.102 |
3.703 |
4.91 |
5.182 |
5.917 |
5.216 |
4.191 |
8.411 |
4.602 |
33.461 |
9.193 |
Dług krótkoterminowy |
0.0 |
0.0 |
3.0 |
2.38126 |
2.38126 |
2.38126 |
0.0 |
2.809311 |
0.259124 |
0.225224 |
1.450087 |
0.0 |
4.95 |
2.5 |
0.736 |
2.027 |
6.665 |
2.107 |
1.421 |
1.497 |
4.255 |
4.2 |
4.056 |
4.066 |
6.73 |
59.255 |
Zobowiązania krótkoterminowe |
0.3 |
0.227961 |
3.240817 |
2.56734 |
2.673061 |
2.908365 |
0.82096 |
7.001326 |
1.897828 |
1.4861 |
4.872575 |
1.545606 |
17.185475 |
15.332 |
11.877 |
17.824 |
17.466 |
18.862 |
18.564 |
21.611 |
25.183 |
24.251 |
38.053 |
65.661 |
78.552 |
68.448 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.171316 |
0.0 |
0.204008 |
0.0 |
0.0 |
0.486841 |
1.364292 |
0.0 |
2.273777 |
0.0 |
2.409612 |
0.007 |
0.0 |
1.961 |
1.871 |
3.205 |
3.365 |
3.642 |
0.1 |
1.372 |
1.822 |
1.651 |
6.175 |
0.0 |
Zobowiązania długoterminowe |
3.7 |
3.15 |
0.6 |
0.0 |
0.0 |
0.0 |
3.016717 |
0.0 |
23.325046 |
7.798663 |
1.756085 |
2.110333 |
21.987422 |
66.26 |
64.596 |
65.623 |
68.781 |
101.907 |
102.873 |
100.916 |
130.056 |
131.688 |
323.074 |
429.877 |
550.635 |
1.946 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.124807 |
0.0 |
0.359023 |
1.594424 |
1.756085 |
2.110333 |
2 110 333.0 |
0.01 |
0.113 |
0.099 |
1.276 |
1.226 |
1.757 |
2.232 |
0.712 |
0.62 |
1.055 |
1.024 |
20.262 |
1.946 |
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 |
7.719 |
6.92 |
6.17 |
5.737 |
5.282 |
4.821 |
23.69 |
21.986 |
19.742 |
22.211 |
42.953 |
0.0 |
Zobowiązania ogółem |
4.0 |
3.377961 |
3.840817 |
2.56734 |
2.673061 |
2.908365 |
3.837677 |
7.001326 |
25.222874 |
9.284763 |
6.62866 |
3.655939 |
39.172897 |
81.592 |
76.473 |
83.447 |
86.247 |
120.769 |
121.437 |
122.527 |
155.239 |
155.939 |
361.127 |
495.538 |
629.187 |
70.394 |
Kapitał własny |
9.9 |
10.074718 |
7.624107 |
8.579864 |
8.773061 |
9.092852 |
11.001962 |
31.119753 |
33.668128 |
34.583292 |
39.508931 |
47.212321 |
50.303652 |
81.133 |
77.814 |
57.497 |
56.523 |
56.479 |
52.048 |
59.745 |
56.096 |
56.677 |
112.715 |
99.791 |
77.848 |
596.233 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.929416 |
2.098628 |
2.035041 |
4.232775 |
4.600068 |
5.447995 |
5.582526 |
5.141392 |
0.0 |
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 |
13.9 |
13.452679 |
11.464924 |
11.147204 |
11.446122 |
13.930633 |
16.938267 |
40.15612 |
63.123777 |
48.468123 |
51.585586 |
56.450786 |
94.617941 |
162.725 |
154.287 |
140.944 |
142.77 |
177.248 |
173.485 |
182.272 |
211.335 |
212.616 |
473.842 |
595.329 |
707.035 |
666.627 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.027876 |
0.0 |
0.0 |
(189.064) |
0.0 |
(0.359023) |
5.067876 |
0.294341 |
0.32615 |
1.898492 |
0.0 |
(3.558) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.712) |
(0.62) |
(1.055) |
0.0 |
0.0 |
0.0 |
Dług (mln) |
3.8 |
3.15 |
3.6 |
2.38126 |
2.38126 |
2.38126 |
2.619773 |
2.809311 |
23.207916 |
6.429463 |
1.450087 |
0.0 |
26.937422 |
68.75 |
65.219 |
67.551 |
74.17 |
101.671 |
99.848 |
100.015 |
127.713 |
129.244 |
321.361 |
424.063 |
514.836 |
59.255 |
Środki pieniężne i inne aktywa pieniężne |
0.4 |
0.455143 |
0.867419 |
1.164053 |
1.94243 |
2.466365 |
3.27527 |
22.117482 |
7.97586 |
5.304755 |
9.198399 |
13.294496 |
14.707464 |
20.603 |
14.936 |
15.639 |
14.574 |
27.038 |
19.91 |
20.634 |
28.851 |
37.698 |
88.721 |
56.589 |
73.794 |
40.221 |
Dług netto |
3.4 |
2.694857 |
2.732581 |
1.217207 |
0.43883 |
(0.085105) |
(0.655497) |
(19.308171) |
15.232056 |
1.124708 |
(7.748312) |
(13.294496) |
12.229958 |
48.147 |
50.283 |
51.912 |
59.596 |
74.633 |
79.938 |
79.381 |
98.862 |
91.546 |
232.64 |
367.474 |
441.042 |
19.034 |
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