Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
30.8345 |
46.2443 |
40.2137 |
45.9922 |
38.428 |
31.3867 |
29.0756 |
23.581 |
29.151 |
86.366 |
69.258 |
166.214 |
293.183 |
229.478 |
309.853 |
198.614 |
281.72 |
215.54 |
173.872 |
Aktywa trwałe (mln) |
13.4628 |
17.2499 |
17.4909 |
17.0343 |
14.5742 |
11.6908 |
9.9157 |
12.428 |
2.052 |
2.553 |
2.505 |
4.219 |
9.611 |
11.362 |
19.099 |
13.897 |
13.623 |
57.081 |
60.757 |
Rzeczowe aktywa trwałe netto |
10.0174 |
9.8969 |
9.3819 |
9.5757 |
9.1602 |
8.3749 |
7.6408 |
9.401 |
1.0 |
1.333 |
1.324 |
3.01 |
6.324 |
7.764 |
16.453 |
11.648 |
9.015 |
8.21 |
7.872 |
Wartość firmy |
0.0 |
0.0 |
0.0749 |
0.0 |
0.0 |
0.0749 |
0.0 |
0.075 |
0.075 |
0.075 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.2207 |
0.3435 |
0.2411 |
0.0 |
0.0 |
0.1053 |
0.0749 |
0.031 |
0.0555 |
0.086 |
0.562 |
0.667 |
0.636 |
0.795 |
0.92 |
0.791 |
0.174 |
43.957 |
48.762 |
Wartość firmy i wartości niematerialne i prawne |
0.2207 |
0.3435 |
0.316 |
0.3075 |
0.1806 |
0.1802 |
0.0749 |
0.106 |
0.1305 |
0.161 |
0.562 |
0.667 |
0.636 |
0.795 |
0.92 |
0.791 |
0.174 |
43.957 |
48.762 |
Należności netto |
0.9734 |
1.377 |
0.6312 |
0.8013 |
0.0605 |
0.0946 |
0.733 |
3.9832 |
4.9506 |
6.7026 |
5.998 |
8.394 |
7.956 |
8.793 |
12.033 |
11.919 |
7.236 |
15.906 |
32.707 |
Inwestycje długoterminowe |
0.0001 |
0.0001 |
0.0001 |
(0.9012) |
0.0387 |
0.1872 |
0.1916 |
0.6029 |
0.2402 |
0.2828 |
0.113 |
0.109 |
0.267 |
0.77 |
1.727 |
1.458 |
4.431 |
4.914 |
4.125 |
Aktywa obrotowe |
17.3717 |
28.9944 |
22.7229 |
28.9579 |
23.8537 |
19.6959 |
19.16 |
11.154 |
27.099 |
83.813 |
66.753 |
161.996 |
283.572 |
218.116 |
290.753 |
184.717 |
268.097 |
158.459 |
113.115 |
Środki pieniężne i Inwestycje |
14.1803 |
23.8746 |
17.3765 |
17.7923 |
17.4337 |
13.9418 |
12.8187 |
6.3037 |
20.922 |
76.0048 |
60.111 |
152.277 |
273.82 |
207.24 |
276.748 |
171.029 |
258.756 |
140.551 |
77.789 |
Zapasy |
0.0278 |
0.0308 |
0.0305 |
0.0391 |
0.2075 |
0.1865 |
0.1732 |
0.158 |
0.167 |
0.248 |
0.028 |
0.014 |
0.004 |
0.004 |
0.004 |
0.004 |
0.004 |
0.004 |
0.004 |
Inwestycje krótkoterminowe |
1.6824 |
1.5021 |
1.5488 |
0.9214 |
0.0 |
0.0 |
0.0138 |
0.018 |
0.0004 |
4.008 |
0.022 |
0.0 |
138.967 |
124.316 |
0.0 |
0.0 |
0.0 |
4.55 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
12.4979 |
22.3725 |
15.8277 |
16.8709 |
17.4337 |
13.9418 |
12.8049 |
6.3037 |
20.922 |
76.0048 |
60.111 |
152.277 |
273.82 |
207.24 |
276.748 |
171.029 |
258.756 |
136.001 |
77.789 |
Należności krótkoterminowe |
3.3795 |
4.6868 |
3.5889 |
3.5493 |
3.706 |
4.1429 |
0.0 |
2.926 |
5.454 |
5.9 |
5.275 |
13.341 |
19.053 |
32.649 |
36.917 |
25.564 |
40.988 |
14.845 |
18.799 |
Dług krótkoterminowy |
1.1133 |
0.7921 |
0.7167 |
6.8223 |
2.9077 |
0.0 |
0.0 |
3.1133 |
1.8209 |
1.6659 |
1.223 |
1.249 |
3.163 |
3.154 |
4.377 |
4.348 |
2.188 |
5.08 |
7.925 |
Zobowiązania krótkoterminowe |
7.4958 |
9.4068 |
7.43 |
14.1116 |
9.5553 |
11.8059 |
0.0 |
8.495 |
9.075 |
10.391 |
8.613 |
17.562 |
27.106 |
39.248 |
43.495 |
31.067 |
62.837 |
39.37 |
38.48 |
Rozliczenia międzyokresowe |
0.4177 |
0.2915 |
0.397 |
0.0322 |
0.1588 |
0.0 |
0.0 |
0.9113 |
0.1697 |
0.2601 |
0.029 |
0.001 |
0.001 |
0.001 |
0.139 |
0.124 |
14.298 |
14.479 |
11.692 |
Zobowiązania długoterminowe |
7.6363 |
5.5643 |
4.559 |
9.4987 |
13.3525 |
11.192 |
0.0 |
8.252 |
5.983 |
5.546 |
5.229 |
5.855 |
161.848 |
169.291 |
182.293 |
183.709 |
99.786 |
81.642 |
67.441 |
Rezerwy z tytułu odroczonego podatku |
0.195 |
(3.4482) |
(2.7607) |
0.1982 |
0.2158 |
0.0 |
0.0 |
0.382 |
0.412 |
0.614 |
0.743 |
0.0 |
0.321 |
1.773 |
1.193 |
0.767 |
0.602 |
0.51 |
0.455 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
3.8213 |
3.4877 |
0.0 |
0.0 |
0.1232 |
0.0603 |
0.0278 |
0.0 |
0.386 |
1.889 |
1.901 |
12.281 |
10.131 |
7.069 |
6.559 |
5.884 |
Zobowiązania ogółem |
17.448 |
18.4734 |
14.8458 |
23.6103 |
22.9078 |
22.9979 |
24.61857 |
16.747 |
15.058 |
15.937 |
13.842 |
23.417 |
188.954 |
208.539 |
225.788 |
214.776 |
162.623 |
121.012 |
105.921 |
Kapitał własny |
13.3865 |
27.7709 |
25.3679 |
22.3819 |
15.5202 |
8.3888 |
4.45703 |
6.834 |
14.093 |
70.429 |
55.416 |
142.797 |
104.229 |
20.939 |
84.065 |
(16.162) |
119.097 |
94.528 |
67.951 |
Udziały mniejszościowe |
0.0431 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
30.8345 |
46.2443 |
40.2137 |
45.9922 |
38.428 |
31.3867 |
29.0756 |
23.581 |
29.151 |
86.366 |
69.258 |
166.214 |
293.183 |
229.478 |
309.853 |
198.614 |
281.72 |
215.54 |
173.872 |
Inwestycje |
0.0001 |
0.0001 |
0.0001 |
0.0202 |
0.0387 |
0.1872 |
0.1916 |
0.018 |
0.2402 |
0.2828 |
0.113 |
0.109 |
0.267 |
0.77 |
1.727 |
1.458 |
4.431 |
9.464 |
4.125 |
Dług (mln) |
5.6339 |
4.4157 |
3.698 |
10.1505 |
9.7687 |
0.0 |
0.0 |
10.7023 |
7.3488 |
6.5962 |
5.705 |
6.252 |
163.751 |
169.585 |
183.619 |
185.691 |
74.235 |
75.275 |
70.178 |
Środki pieniężne i inne aktywa pieniężne |
12.4979 |
22.3725 |
15.8277 |
16.8709 |
17.4337 |
13.9418 |
12.8049 |
6.3037 |
20.922 |
76.0048 |
60.111 |
152.277 |
273.82 |
207.24 |
276.748 |
171.029 |
258.756 |
136.001 |
77.789 |
Dług netto |
(6.864) |
(17.9568) |
(12.1297) |
(6.7204) |
(7.665) |
(13.9418) |
(12.8049) |
4.3986 |
(13.5732) |
(69.4086) |
(54.406) |
(146.025) |
(110.069) |
(37.655) |
(93.129) |
14.662 |
(184.521) |
(60.726) |
(7.611) |
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