Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
83.569917 |
75.827726 |
78.35845 |
92.193848 |
111.930408 |
113.496157 |
113.381437 |
128.577701 |
138.28185 |
131.757696 |
206.377233 |
301.653412 |
326.808128 |
366.042154 |
372.813857 |
372.552097 |
435.835775 |
414.869466 |
451.771191 |
497.770624 |
562.518074 |
652.649546 |
Aktywa trwałe (mln) |
28.750484 |
24.811586 |
24.110131 |
30.75023 |
30.89241 |
31.3258 |
31.825205 |
42.189898 |
51.574307 |
47.446285 |
80.760758 |
148.732243 |
173.451323 |
175.537665 |
165.136621 |
179.020019 |
232.215515 |
219.301069 |
211.519962 |
212.599377 |
261.217145 |
339.834016 |
Rzeczowe aktywa trwałe netto |
3.440432 |
2.784234 |
2.478672 |
13.359 |
13.98594 |
2.626154 |
2.191468 |
2.706288 |
2.806931 |
3.208377 |
7.665614 |
17.779623 |
26.487994 |
31.210665 |
29.418506 |
26.585119 |
76.779652 |
67.542952 |
56.339245 |
63.577276 |
60.308 |
59.507 |
Wartość firmy |
0.0 |
0.0 |
15.347712 |
0.0 |
0.0 |
20.365011 |
20.365011 |
20.367546 |
36.39983 |
35.949217 |
59.429705 |
98.57158 |
109.206156 |
107.073742 |
101.709 |
112.994 |
118.659 |
120.013 |
124.423 |
123.968 |
162.792 |
230.352 |
Wartości niematerialne i prawne |
18.639093 |
15.688633 |
0.382078 |
0.0 |
0.0 |
0.476845 |
0.364536 |
0.43198 |
0.945085 |
0.737213 |
8.780545 |
27.28 |
30.273 |
29.543 |
23.281 |
26.697 |
22.127 |
15.734 |
10.645 |
5.915 |
19.503 |
34.317 |
Wartość firmy i wartości niematerialne i prawne |
18.639093 |
15.688633 |
15.72979 |
21.10775 |
21.23866 |
20.841856 |
20.729546 |
20.799526 |
37.344915 |
36.68643 |
68.21025 |
125.85158 |
139.479156 |
136.616742 |
124.99 |
139.691 |
140.786 |
135.747 |
135.068 |
129.883 |
182.295 |
264.669 |
Należności netto |
25.137102 |
26.79949 |
22.647276 |
0.0 |
0.0 |
45.294916 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
127.026294 |
134.010786 |
129.26109 |
147.094979 |
120.903363 |
166.285702 |
206.898839 |
230.591033 |
2e-06 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.137647) |
(2.20971) |
9.4538 |
5.321526 |
2.276694 |
(0.93617) |
0.560562 |
0.238202 |
(0.33196) |
1.683 |
1.770926 |
1.397085 |
(1.879) |
(1.964782) |
0.660217 |
0.632217 |
1e-06 |
Aktywa obrotowe |
54.819433 |
51.016141 |
54.248319 |
61.44362 |
81.038 |
82.170357 |
81.556232 |
86.387803 |
86.707543 |
84.311411 |
125.616475 |
152.921169 |
153.356805 |
190.504489 |
207.677236 |
193.532078 |
203.620259 |
195.568397 |
240.251229 |
285.171247 |
301.300928 |
312.81553 |
Środki pieniężne i Inwestycje |
32.717758 |
20.472431 |
20.652063 |
20.244 |
25.699 |
35.192657 |
38.067133 |
29.525476 |
33.857418 |
37.264787 |
48.766865 |
38.462721 |
47.286516 |
62.992469 |
73.578226 |
62.135726 |
56.146932 |
70.87292 |
70.77015 |
78.258547 |
70.404638 |
83.660229 |
Zapasy |
0.100947 |
0.193514 |
0.135587 |
0.00512 |
0.009 |
0.006602 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.027857 |
0.022294 |
0.159549 |
0.171676 |
0.029782 |
0.017108 |
0.013848 |
0.093867 |
0.263629 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.177744 |
2.595284 |
3.292481 |
1.384825 |
1.353 |
1.618 |
0.334 |
0.309 |
0.702 |
1.332 |
0.566 |
0.003 |
1.915 |
2.696 |
0.036 |
0.064 |
3.464 |
Środki pieniężne i inne aktywa pieniężne |
32.717758 |
20.472431 |
20.652063 |
20.244 |
25.699 |
33.014913 |
35.471849 |
26.232995 |
32.472593 |
35.911787 |
47.148865 |
38.128721 |
46.977516 |
62.290469 |
72.246226 |
61.569726 |
56.143932 |
70.87292 |
70.77015 |
78.222547 |
70.340638 |
80.196229 |
Należności krótkoterminowe |
10.77461 |
10.62722 |
10.261121 |
0.0 |
0.0 |
26.100329 |
23.277977 |
27.873659 |
28.632434 |
19.834819 |
21.779772 |
20.79483 |
11.370826 |
12.516759 |
14.469618 |
13.701878 |
9.499521 |
9.875722 |
11.776342 |
11.798941 |
13.571088 |
12.980452 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.732333 |
46.03173 |
0.61956 |
18.308325 |
5.291219 |
15.299216 |
9.937 |
8.182 |
29.152 |
9.413 |
55.574997 |
62.876748 |
Zobowiązania krótkoterminowe |
34.920076 |
30.738999 |
29.816556 |
0.0 |
0.0 |
47.951026 |
44.016144 |
55.216306 |
54.074559 |
47.054595 |
70.769112 |
140.613743 |
90.627699 |
114.20782 |
137.888044 |
125.82882 |
145.609591 |
162.739538 |
194.99476 |
198.198072 |
253.08067 |
259.491394 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.70984 |
65.866619 |
70.045802 |
74.888972 |
76.135315 |
14.374409 |
114.206279 |
131.657961 |
136.780206 |
39.601844 |
168.125957 |
0.0 |
Zobowiązania długoterminowe |
1.337121 |
1.977082 |
4.084798 |
0.0 |
0.0 |
2.372466 |
3.613294 |
2.091218 |
8.591507 |
4.598251 |
48.459938 |
60.627863 |
111.733066 |
134.650947 |
119.603592 |
119.609006 |
157.084411 |
123.993242 |
96.111709 |
98.490914 |
68.373557 |
121.981138 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.499675 |
0.0 |
0.0 |
0.392204 |
0.601199 |
0.469197 |
0.585985 |
0.593418 |
2.740334 |
5.8818 |
5.901648 |
5.591639 |
3.199681 |
5.017851 |
4.34246 |
4.122662 |
3.242324 |
3.990744 |
7.972962 |
13.588777 |
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 |
53.407371 |
46.625861 |
33.992 |
40.213 |
38.025 |
36.976 |
Zobowiązania ogółem |
36.257197 |
32.716081 |
33.901354 |
42.830458 |
54.200408 |
50.323492 |
47.629438 |
57.307524 |
62.666066 |
51.652845 |
119.22905 |
201.241607 |
202.360765 |
248.858767 |
257.491636 |
245.437827 |
302.694002 |
286.732781 |
291.106469 |
296.688986 |
321.454227 |
381.472532 |
Kapitał własny |
46.655466 |
43.111645 |
44.457096 |
49.36339 |
57.73 |
63.172664 |
65.752 |
71.270177 |
75.615784 |
80.104851 |
87.148183 |
100.411805 |
124.447363 |
117.183387 |
115.322222 |
127.11427 |
133.141772 |
128.136685 |
160.664721 |
201.081638 |
241.063846 |
271.177013 |
Udziały mniejszościowe |
0.328627 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
83.569917 |
75.827726 |
78.35845 |
92.193848 |
111.930408 |
113.496157 |
113.381437 |
128.577701 |
138.28185 |
131.757696 |
206.377233 |
301.653412 |
326.808128 |
366.042154 |
372.813857 |
372.552097 |
435.835775 |
414.869466 |
451.771191 |
497.770624 |
562.518074 |
652.649546 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.040097 |
0.385574 |
12.74628 |
6.70635 |
3.629694 |
0.68183 |
0.894562 |
0.547202 |
0.37004 |
3.015 |
0.566 |
0.003 |
0.036 |
0.731217 |
0.696217 |
0.696217 |
3.464 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.738779 |
80.162606 |
83.43635 |
104.343388 |
111.535063 |
121.243843 |
53.407371 |
46.625861 |
102.833 |
82.732 |
103.972997 |
159.706367 |
Środki pieniężne i inne aktywa pieniężne |
32.717758 |
20.472431 |
20.652063 |
20.244 |
25.699 |
33.014913 |
35.471849 |
26.232995 |
32.472593 |
35.911787 |
47.148865 |
38.128721 |
46.977516 |
62.290469 |
72.246226 |
61.569726 |
56.143932 |
70.87292 |
70.77015 |
78.222547 |
70.340638 |
80.196229 |
Dług netto |
(32.717758) |
(20.472431) |
(20.652063) |
(20.244) |
(25.699) |
(33.014913) |
(35.471849) |
(26.232995) |
(32.472593) |
(35.911787) |
(19.410086) |
42.033885 |
36.458834 |
42.052918 |
39.288837 |
59.674117 |
(2.736561) |
(24.247059) |
32.06285 |
4.509453 |
33.632359 |
79.510137 |
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