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) |
27.259685 |
48.477309 |
88.187053 |
91.672366 |
91.860229 |
88.287 |
156.101 |
250.968 |
240.712 |
202.098 |
212.213 |
207.797 |
163.29 |
193.862 |
163.155 |
138.632 |
128.542 |
107.196 |
96.979 |
107.151 |
106.172 |
110.017 |
133.676 |
138.303 |
130.273 |
141.217 |
Aktywa trwałe (mln) |
11.174611 |
21.034676 |
30.393269 |
38.464615 |
44.008898 |
39.327 |
79.832 |
84.121 |
99.646 |
72.866 |
72.981 |
74.12 |
68.957 |
67.454 |
58.031 |
59.86 |
55.625 |
51.312 |
60.064 |
72.661 |
89.925 |
93.642 |
118.693 |
121.13 |
114.19 |
125.475 |
Rzeczowe aktywa trwałe netto |
3.168183 |
10.797501 |
13.278545 |
9.543231 |
10.313835 |
7.857 |
9.428 |
7.784 |
9.509 |
27.381 |
40.571 |
27.861 |
23.664 |
23.998 |
22.54 |
23.231 |
25.046 |
29.757 |
37.415 |
49.311 |
59.602 |
47.853 |
58.429 |
58.208 |
72.716 |
32.337 |
Wartość firmy |
0.0 |
0.0 |
7 266.714 |
7 522.495 |
0.0 |
0.0 |
0.0 |
28.879 |
44.41 |
23.18 |
24.166 |
25.861 |
2.673 |
9.405 |
13.999 |
15.448 |
15.448 |
10.609 |
10.609 |
10.609 |
17.289 |
17.289 |
28.87 |
31.943 |
31.943 |
31.943 |
Wartości niematerialne i prawne |
1.239507 |
2.379861 |
7.266714 |
7.522495 |
9.508837 |
9.757 |
17.541 |
37.201 |
37.566 |
0.88 |
0.652 |
16.409 |
15.145 |
18.698 |
6.366 |
8.514 |
9.983 |
12.861 |
20.387 |
27.623 |
36.921 |
39.231 |
51.319 |
52.17652 |
51.986 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
1.239507 |
2.379861 |
7.266714 |
7.522495 |
9.508837 |
9.757 |
17.541 |
66.08 |
81.976 |
24.06 |
24.818 |
42.27 |
17.818 |
28.103 |
20.365 |
23.962 |
25.431 |
10.609 |
10.609 |
10.609 |
17.289 |
17.289 |
28.87 |
31.943 |
83.929 |
31.943 |
Należności netto |
4.326594 |
9.570218 |
17.833414 |
23.405576 |
19.909298 |
16.914 |
28.067 |
25.324 |
30.157 |
42.074 |
56.445 |
69.345 |
47.28 |
57.597 |
30.066 |
30.266 |
26.999 |
0.554 |
1.055 |
1.334 |
2.31 |
2.024 |
2.728 |
2.955 |
6.302 |
7.369 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(1 390.545) |
7 865.192 |
7 865.192 |
7.865 |
6.822 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.3 |
0.0 |
0.0 |
0.0 |
2.0 |
10.946 |
12.04 |
12.741 |
13.034 |
10.0 |
31.394 |
10.0 |
6.374 |
6.658 |
Aktywa obrotowe |
16.085074 |
27.442633 |
57.793784 |
53.207751 |
47.851331 |
48.96 |
76.269 |
166.847 |
141.066 |
129.232 |
139.232 |
133.677 |
94.333 |
126.408 |
105.124 |
78.772 |
72.917 |
55.884 |
36.915 |
34.49 |
16.247 |
16.375 |
14.983 |
17.173 |
16.082999 |
15.742 |
Środki pieniężne i Inwestycje |
3.877465 |
8.578668 |
22.243647 |
11.422435 |
8.383934 |
10.439 |
15.028 |
104.876 |
66.258 |
31.965 |
48.325 |
28.773 |
14.545 |
9.858 |
32.229 |
15.772 |
13.772 |
54.027 |
32.778 |
29.964 |
11.494 |
12.605 |
10.269 |
11.562 |
7.766 |
5.86 |
Zapasy |
4.555436 |
6.361046 |
15.447434 |
14.768045 |
16.629078 |
16.503 |
20.792 |
24.313 |
29.839 |
35.736 |
26.872 |
33.218 |
29.205 |
29.84 |
20.275 |
20.154 |
17.303 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
1e-06 |
0.0 |
0.0 |
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 |
0.259 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3.877465 |
8.578668 |
22.243647 |
11.422435 |
8.383934 |
10.439 |
15.028 |
104.876 |
66.258 |
31.965 |
48.325 |
28.773 |
14.545 |
9.858 |
32.229 |
15.772 |
13.772 |
54.027 |
32.778 |
29.964 |
11.494 |
12.605 |
10.269 |
11.562 |
7.766 |
5.86 |
Należności krótkoterminowe |
7.618344 |
8.091569 |
8.954607 |
11.998087 |
12.459035 |
12.91 |
25.843 |
18.848 |
23.62 |
26.567 |
33.261 |
27.837 |
21.069 |
26.738 |
11.697 |
18.837 |
19.384 |
2.054 |
2.283 |
5.295 |
6.621 |
4.832 |
9.079 |
7.382 |
12.038 |
12.435 |
Dług krótkoterminowy |
0.095844 |
0.147649 |
0.211745 |
0.26929 |
0.054528 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.231 |
0.0 |
0.0 |
0.0 |
0.0 |
12.5 |
0.0 |
0.0 |
0.829 |
0.86 |
0.894 |
0.935 |
6.64 |
Zobowiązania krótkoterminowe |
10.174039 |
12.173537 |
16.390652 |
19.263723 |
18.320448 |
17.472 |
39.053 |
26.7 |
34.251 |
33.452 |
44.322 |
38.671 |
32.116 |
74.99 |
34.712 |
39.073 |
39.749 |
9.106 |
20.164 |
13.022 |
18.619 |
21.323 |
29.809 |
27.373 |
31.433 |
41.834 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
5.810657 |
5.709788 |
4.904465 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.434 |
3.316 |
5.029 |
8.025 |
12.376 |
14.847 |
14.124 |
15.861 |
19.268 |
Zobowiązania długoterminowe |
2.109074 |
6.155139 |
6.755492 |
2.865182 |
0.735103 |
4.469 |
1.663 |
5.958 |
6.073 |
15.178 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.553 |
0.663 |
12.664 |
18.639 |
14.459 |
13.652 |
21.946 |
12.06 |
5.37 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.384968 |
0.517414 |
0.848653 |
0.735103 |
2.657 |
7.282 |
5.958 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.553 |
0.663 |
0.164 |
0.206 |
0.257 |
0.309 |
0.499 |
0.551 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.238078 |
0.054529 |
54.528 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.952 |
7.234 |
6.489 |
5.708 |
0.0 |
Zobowiązania ogółem |
12.283113 |
18.328676 |
23.146144 |
22.128905 |
19.055551 |
17.472 |
40.716 |
26.7 |
34.251 |
33.452 |
44.322 |
38.671 |
32.116 |
74.99 |
34.712 |
39.073 |
39.749 |
9.659 |
20.827 |
25.686 |
37.258 |
35.782 |
43.461 |
49.319 |
43.493 |
47.204 |
Kapitał własny |
14.950542 |
18.110765 |
58.632632 |
69.37098 |
69.484806 |
66.346 |
107.286 |
218.606 |
200.388 |
153.468 |
167.891 |
169.126 |
128.11 |
116.074 |
128.443 |
99.559 |
88.793 |
97.537 |
76.152 |
81.465 |
68.914 |
74.235 |
90.215 |
90.054 |
86.78 |
94.013 |
Udziały mniejszościowe |
0.02603 |
12.037868 |
6.408277 |
0.172481 |
3.319872 |
4.469 |
8.099 |
5.662 |
6.073 |
15.178 |
15.25 |
17.103 |
3.064 |
2.798 |
3.858 |
4.77 |
4.853 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.07 |
1.277 |
13.338 |
Pasywa |
27.259685 |
48.477309 |
88.187053 |
91.672366 |
91.860229 |
88.287 |
156.101 |
250.968 |
240.712 |
202.098 |
212.213 |
207.797 |
163.29 |
193.862 |
163.155 |
138.632 |
128.542 |
107.196 |
96.979 |
107.151 |
106.172 |
110.017 |
133.676 |
138.303 |
130.273 |
141.217 |
Inwestycje |
0.0 |
0.0 |
(1 390.545) |
7 865.192 |
7 865.192 |
7.865 |
6.822 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.3 |
0.0 |
0.0 |
0.0 |
2.0 |
10.946 |
12.04 |
13.0 |
13.034 |
10.0 |
31.394 |
10.0 |
6.374 |
6.658 |
Dług (mln) |
2.204918 |
5.91782 |
0.449823 |
0.323819 |
0.054528 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.231 |
0.0 |
0.0 |
0.0 |
0.0 |
12.5 |
12.5 |
18.433 |
14.202 |
13.343 |
22.341 |
12.444 |
11.509 |
Środki pieniężne i inne aktywa pieniężne |
3.877465 |
8.578668 |
22.243647 |
11.422435 |
8.383934 |
10.439 |
15.028 |
104.876 |
66.258 |
31.965 |
48.325 |
28.773 |
14.545 |
9.858 |
32.229 |
15.772 |
13.772 |
54.027 |
32.778 |
29.964 |
11.494 |
12.605 |
10.269 |
11.562 |
7.766 |
5.86 |
Dług netto |
(1.672547) |
(2.660848) |
(21.793824) |
(11.098616) |
(8.329406) |
(10.439) |
(15.028) |
(104.876) |
(66.258) |
(31.965) |
(48.325) |
(28.773) |
(14.545) |
6.373 |
(32.229) |
(15.772) |
(13.772) |
(54.027) |
(20.278) |
(17.464) |
6.939 |
1.597 |
3.074 |
10.779 |
4.678 |
5.649 |
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