Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
41.216029 |
52.79737 |
65.030802 |
68.319163 |
84.07271 |
91.983693 |
91.881255 |
95.682424 |
97.675655 |
103.194089 |
113.029496 |
102.042028 |
96.697544 |
91.797068 |
86.115752 |
93.525843 |
69.571423 |
Aktywa trwałe (mln) |
1.368359 |
1.379513 |
1.562884 |
1.461651 |
1.485708 |
1.175044 |
1.104333 |
1.284998 |
1.267466 |
1.083651 |
1.146899 |
0.899637 |
0.898859 |
0.956922 |
1.068933 |
1.021006 |
1.605489 |
Rzeczowe aktywa trwałe netto |
1.290719 |
1.210132 |
1.331076 |
1.271391 |
1.340234 |
1.155282 |
1.092207 |
1.272623 |
1.262134 |
1.065979 |
1.126913 |
0.881978 |
0.831926 |
0.873157 |
1.005973 |
1.001927 |
1.538119 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.028562 |
0.0 |
0.019762 |
0.012126 |
0.012375 |
0.005332 |
0.017672 |
0.015986 |
0.013659 |
0.02166 |
0.036106 |
0.01806 |
0.015079 |
0.016271 |
Wartość firmy i wartości niematerialne i prawne |
0.016565 |
0.041545 |
0.027143 |
0.028562 |
0.024332 |
0.019762 |
0.012126 |
0.012375 |
0.005332 |
0.017672 |
0.015986 |
0.013659 |
0.02166 |
0.036106 |
0.01806 |
0.015079 |
0.016271 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.778548 |
18.769956 |
13.90526 |
16.535043 |
18.19779 |
24.087459 |
19.835703 |
17.322911 |
20.990955 |
12.949875 |
16.216196 |
23.488449 |
Inwestycje długoterminowe |
(16.758211) |
(0.050705) |
(1.736219) |
(1.743104) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.040032 |
0.004 |
0.004 |
0.045274 |
0.04766 |
0.0449 |
0.004 |
0.0511 |
Aktywa obrotowe |
39.84767 |
51.417857 |
63.467918 |
66.857512 |
82.587002 |
90.676759 |
90.627873 |
94.244922 |
96.266996 |
101.977473 |
111.654788 |
98.329515 |
95.798684 |
90.840145 |
85.046819 |
92.148116 |
67.965933 |
Środki pieniężne i Inwestycje |
18.910327 |
29.653655 |
31.556633 |
39.414722 |
39.340184 |
59.685203 |
56.539554 |
68.533049 |
68.280898 |
74.041344 |
74.995467 |
67.326555 |
66.26007 |
54.789537 |
58.830906 |
56.770513 |
31.349221 |
Zapasy |
7.982199 |
5.585972 |
14.212825 |
12.116184 |
16.551398 |
10.167127 |
10.288762 |
9.920896 |
8.047079 |
7.357731 |
9.779002 |
9.034588 |
11.506338 |
13.935139 |
12.590581 |
15.026793 |
12.610295 |
Inwestycje krótkoterminowe |
16.819286 |
0.178541 |
1.940884 |
1.904803 |
1.950854 |
7.187202 |
1.938968 |
1.952822 |
0.194581 |
0.093144 |
0.0 |
0.0 |
0.0 |
0.115024 |
0.09175 |
0.092539 |
0.072901 |
Środki pieniężne i inne aktywa pieniężne |
2.091041 |
29.475114 |
29.615749 |
37.509919 |
37.38933 |
52.498001 |
54.600586 |
66.580226 |
68.086317 |
73.9482 |
74.995467 |
67.326555 |
66.26007 |
54.789537 |
58.739156 |
56.677974 |
31.27632 |
Należności krótkoterminowe |
7.586481 |
5.230265 |
10.942165 |
7.589186 |
14.727737 |
10.125098 |
7.137962 |
9.682321 |
7.4383 |
8.495923 |
20.29059 |
9.943181 |
8.259747 |
9.355425 |
4.852295 |
6.863437 |
7.331711 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.004408 |
0.0 |
0.007857 |
0.004871 |
0.038145 |
0.005963 |
0.008068 |
0.004173 |
0.003536 |
0.004779 |
0.003611 |
0.006897 |
0.00632 |
0.006845 |
Zobowiązania krótkoterminowe |
18.363146 |
23.981898 |
29.210449 |
25.316639 |
21.867964 |
30.860366 |
27.043727 |
25.300084 |
23.393227 |
25.871763 |
32.419851 |
19.02022 |
18.318363 |
19.414528 |
12.608057 |
19.319758 |
13.79042 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
17.134188 |
0.0 |
(0.007857) |
(0.004871) |
(0.038145) |
(0.005963) |
(0.008068) |
8.084059 |
4.329618 |
6.733496 |
6.648462 |
4.514437 |
(0.00632) |
3.22297 |
Zobowiązania długoterminowe |
1.447529 |
1.479564 |
1.677029 |
2.130511 |
13.979436 |
2.349042 |
1.934605 |
2.218555 |
1.736526 |
1.08533 |
1.12668 |
1.434747 |
1.14168 |
1.187315 |
1.32883 |
1.817356 |
1.831903 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
Zobowiązania ogółem |
19.810675 |
25.461462 |
30.887478 |
27.44715 |
35.8474 |
33.209408 |
28.978332 |
27.518639 |
25.129754 |
26.957094 |
33.269844 |
20.496714 |
19.460044 |
20.601844 |
13.936887 |
20.937065 |
15.622323 |
Kapitał własny |
21.405354 |
27.335908 |
34.143324 |
40.872013 |
48.22531 |
58.774285 |
62.902923 |
68.163785 |
72.545901 |
76.236995 |
79.759652 |
81.545314 |
77.2375 |
71.195224 |
72.178865 |
72.588778 |
53.9491 |
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 |
Pasywa |
41.216029 |
52.79737 |
65.030802 |
68.319163 |
84.07271 |
91.983693 |
91.881255 |
95.682424 |
97.574494 |
103.101156 |
112.841173 |
99.271978 |
96.697544 |
91.797068 |
86.115752 |
93.525843 |
69.571423 |
Inwestycje |
0.061075 |
0.127836 |
0.204665 |
0.161699 |
1.950854 |
7.187202 |
1.938968 |
1.952822 |
0.194581 |
0.093144 |
0.004 |
0.004 |
0.045274 |
0.04766 |
0.13665 |
0.096539 |
0.124 |
Dług (mln) |
0.007923 |
0.003541 |
0.01184 |
0.282445 |
0.00272 |
0.007857 |
0.004871 |
0.038145 |
0.005963 |
0.008068 |
0.004173 |
0.003536 |
0.004779 |
0.003611 |
0.006897 |
0.206369 |
0.006845 |
Środki pieniężne i inne aktywa pieniężne |
2.091041 |
29.475114 |
29.615749 |
37.509919 |
37.38933 |
52.498001 |
54.600586 |
66.580226 |
68.086317 |
73.9482 |
74.995467 |
67.326555 |
66.26007 |
54.789537 |
58.739156 |
56.677974 |
31.27632 |
Dług netto |
(2.083118) |
(29.471573) |
(29.603909) |
(37.227474) |
(37.38661) |
(52.490144) |
(54.595715) |
(66.542081) |
(68.080354) |
(73.940132) |
(74.991294) |
(67.323019) |
(66.255291) |
(54.785926) |
(58.732259) |
(56.471605) |
(31.269475) |
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