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) |
41.0 |
45.10679 |
48.010512 |
43.986455 |
42.778926 |
46.028123 |
50.796342 |
55.930889 |
65.871706 |
66.958392 |
60.460064 |
65.031722 |
69.584131 |
78.570393 |
76.575129 |
72.284399 |
66.958024 |
66.890397 |
63.263297 |
74.363205 |
86.601982 |
77.344088 |
95.008809 |
159.27507 |
199.311 |
Aktywa trwałe (mln) |
8.5 |
8.161412 |
7.779183 |
8.179467 |
8.009426 |
8.198422 |
7.297583 |
8.379886 |
14.140337 |
17.535798 |
17.786687 |
16.328603 |
15.021787 |
13.562502 |
12.291572 |
12.437731 |
16.840669 |
17.188741 |
17.830461 |
14.383901 |
12.145775 |
12.132571 |
17.474174 |
33.913255 |
55.655 |
Rzeczowe aktywa trwałe netto |
8.3 |
7.47408 |
6.825764 |
7.150436 |
6.788168 |
6.693115 |
6.737805 |
7.773663 |
13.472537 |
16.772073 |
17.010687 |
15.494603 |
14.131787 |
12.611502 |
11.278572 |
11.362731 |
15.517311 |
15.968239 |
15.173164 |
14.166001 |
11.909958 |
11.500556 |
15.461256 |
30.106059 |
55.203 |
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 |
8.7 |
13.53355 |
10.584735 |
7.485217 |
9.966061 |
14.688702 |
16.403036 |
17.494313 |
17.261553 |
16.742 |
4.991239 |
8.686151 |
12.594954 |
16.284377 |
9.037548 |
9.347289 |
6.896186 |
4.822386 |
8.939051 |
17.458289 |
13.183411 |
11.705344 |
20.377967 |
35.670657 |
49.367 |
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 |
32.5 |
36.945378 |
40.231329 |
35.806988 |
34.7695 |
37.829701 |
43.498759 |
47.551003 |
51.731369 |
49.422594 |
42.673377 |
48.703119 |
54.562344 |
65.007891 |
64.283557 |
59.846668 |
50.117355 |
49.701656 |
45.432836 |
59.979304 |
74.456207 |
65.211517 |
77.534635 |
125.361815 |
143.656 |
Środki pieniężne i Inwestycje |
3.8 |
0.443818 |
0.669076 |
4.683894 |
0.673127 |
1.984763 |
0.205375 |
1.982526 |
1.03903 |
2.643922 |
16.88011 |
19.812881 |
7.21029 |
11.881548 |
15.923294 |
15.081024 |
2.225924 |
2.796762 |
1.461695 |
4.052582 |
11.667161 |
17.057751 |
8.191001 |
2.598102 |
2.992 |
Zapasy |
19.9 |
22.910509 |
28.817375 |
23.502201 |
24.032268 |
21.043992 |
25.85724 |
27.956921 |
33.272823 |
29.900327 |
19.402701 |
20.122296 |
34.67927 |
36.75368 |
39.219168 |
35.288559 |
40.850666 |
41.939128 |
34.91855 |
38.039332 |
49.062086 |
35.668243 |
36.016093 |
67.946122 |
86.246 |
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 |
Środki pieniężne i inne aktywa pieniężne |
3.8 |
0.443818 |
0.669076 |
4.683894 |
0.673127 |
1.984763 |
0.205375 |
1.982526 |
1.03903 |
2.643922 |
16.88011 |
19.812881 |
7.21029 |
11.881548 |
15.923294 |
15.081024 |
2.225924 |
2.796762 |
1.461695 |
4.052582 |
11.667161 |
17.057751 |
8.191001 |
2.598102 |
2.992 |
Należności krótkoterminowe |
4.8 |
6.447538 |
10.443848 |
9.353386 |
9.870888 |
10.204653 |
13.474128 |
16.713944 |
21.875516 |
13.499314 |
2.662209 |
6.912741 |
7.338762 |
12.091154 |
11.181804 |
7.20634 |
2.148555 |
2.476699 |
2.003661 |
10.233431 |
11.577664 |
8.944614 |
15.185038 |
44.803602 |
36.847 |
Dług krótkoterminowy |
0.8 |
0.8 |
0.8 |
0.83375 |
0.068496 |
0.063037 |
0.002897 |
0.0 |
0.0 |
0.0 |
0.054028 |
0.013507 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.100728 |
1.621099 |
0.104689 |
0.107 |
Zobowiązania krótkoterminowe |
6.8 |
8.377279 |
12.271802 |
10.797106 |
11.035388 |
12.639763 |
14.959516 |
18.383193 |
23.266583 |
14.784366 |
3.353013 |
7.576278 |
9.467375 |
13.853388 |
12.312082 |
7.770689 |
2.651111 |
2.86575 |
2.35659 |
11.030635 |
12.364902 |
9.645359 |
29.072271 |
60.810607 |
45.088 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.339972 |
0.094563 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.286754 |
0.0 |
5.922 |
Zobowiązania długoterminowe |
6.8 |
8.10656 |
5.36056 |
2.697998 |
0.496787 |
0.356756 |
0.482276 |
0.450361 |
0.495125 |
7.217285 |
0.992699 |
1.097034 |
1.314242 |
1.299737 |
1.305428 |
1.203054 |
1.089888 |
0.7856 |
0.550282 |
0.278254 |
1.755503 |
0.833362 |
0.596562 |
18.777815 |
38.792 |
Rezerwy z tytułu odroczonego podatku |
0.3 |
0.39356 |
0.44756 |
0.48156 |
0.283458 |
0.0 |
0.086856 |
0.004618 |
0.001934 |
0.0 |
0.363864 |
0.414403 |
0.536699 |
0.445999 |
0.362279 |
0.189998 |
0.0 |
0.0 |
0.0 |
0.103198 |
1.545246 |
0.361146 |
0.0 |
0.0 |
4.357 |
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 |
0.47308 |
0.102689 |
0.104689 |
0.107 |
Zobowiązania ogółem |
13.6 |
16.483839 |
17.632362 |
13.495104 |
11.532175 |
12.996519 |
15.441792 |
18.833554 |
23.761708 |
22.001651 |
4.345712 |
8.673312 |
10.781617 |
15.153125 |
13.61751 |
8.973743 |
3.740999 |
3.65135 |
2.906872 |
11.308889 |
14.120405 |
10.478721 |
29.668833 |
79.588422 |
83.88 |
Kapitał własny |
27.4 |
28.622951 |
30.37815 |
30.491351 |
31.246751 |
33.031604 |
35.35455 |
37.097335 |
42.109998 |
44.956741 |
56.114352 |
56.35841 |
58.802514 |
63.417268 |
62.957619 |
63.310656 |
63.217025 |
63.239047 |
60.356425 |
63.054316 |
72.481577 |
66.865367 |
65.339976 |
79.686648 |
115.431 |
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 |
41.0 |
45.10679 |
48.010512 |
43.986455 |
42.778926 |
46.028123 |
50.796342 |
55.930889 |
65.871706 |
66.958392 |
60.460064 |
65.031722 |
69.584131 |
78.570393 |
76.575129 |
72.284399 |
66.958024 |
66.890397 |
63.263297 |
74.363205 |
86.601982 |
77.344088 |
95.008809 |
159.27507 |
199.311 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
7.2 |
8.4 |
5.6 |
2.887188 |
0.125825 |
0.063037 |
0.002897 |
0.0 |
0.0 |
6.667536 |
0.067535 |
0.013507 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.47308 |
1.793074 |
18.541146 |
33.224 |
Środki pieniężne i inne aktywa pieniężne |
3.8 |
0.443818 |
0.669076 |
4.683894 |
0.673127 |
1.984763 |
0.205375 |
1.982526 |
1.03903 |
2.643922 |
16.88011 |
19.812881 |
7.21029 |
11.881548 |
15.923294 |
15.081024 |
2.225924 |
2.796762 |
1.461695 |
4.052582 |
11.667161 |
17.057751 |
8.191001 |
2.598102 |
2.992 |
Dług netto |
3.4 |
7.956182 |
4.930924 |
(1.796706) |
(0.547302) |
(1.921726) |
(0.202478) |
(1.982526) |
(1.03903) |
4.023614 |
(16.812575) |
(19.799374) |
(7.21029) |
(11.881548) |
(15.923294) |
(15.081024) |
(2.225924) |
(2.796762) |
(1.461695) |
(4.052582) |
(11.667161) |
(16.584671) |
(6.397927) |
15.943044 |
30.232 |
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