Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
111.741851 |
96.776462 |
103.270999 |
106.174775 |
132.640189 |
127.490148 |
122.038013 |
158.027313 |
202.230669 |
212.757386 |
213.849 |
Aktywa trwałe (mln) |
97.002164 |
89.049872 |
96.083261 |
96.78806 |
122.564508 |
116.528986 |
111.909486 |
127.74488 |
162.092157 |
178.627085 |
190.125 |
Rzeczowe aktywa trwałe netto |
55.114815 |
54.237838 |
63.239389 |
64.610205 |
67.405633 |
66.898675 |
65.234218 |
82.816482 |
118.871221 |
137.144507 |
136.357 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
5.411787 |
5.133785 |
4.856283 |
4.578781 |
4.301279 |
4.023777 |
0.0 |
Wartości niematerialne i prawne |
31.313583 |
32.250401 |
30.434725 |
29.422443 |
47.130075 |
44.353476 |
41.660718 |
40.182019 |
38.709835 |
35.905161 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
31.313583 |
32.250401 |
30.434725 |
29.422443 |
52.541862 |
49.487261 |
46.517001 |
44.7608 |
43.011114 |
39.928938 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.654091 |
6.450875 |
7.751023 |
6.736196 |
11.534 |
Inwestycje długoterminowe |
7.40268 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.158267 |
0.167598 |
0.192693 |
1.53381 |
7.017 |
Aktywa obrotowe |
14.739687 |
7.72659 |
7.187738 |
9.386715 |
10.075681 |
10.961162 |
10.128527 |
30.282433 |
40.138512 |
34.130301 |
23.724 |
Środki pieniężne i Inwestycje |
0.157996 |
2.857777 |
1.533041 |
1.235134 |
1.711897 |
0.935295 |
1.626605 |
19.449685 |
24.344872 |
17.010171 |
10.581 |
Zapasy |
8.846787 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.421171 |
1.791504 |
2.963611 |
3.787051 |
0.0 |
Inwestycje krótkoterminowe |
0.006133 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.623733 |
19.446069 |
24.34211 |
17.007897 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.151863 |
2.857777 |
1.533041 |
1.235134 |
1.711897 |
0.935295 |
1.626605 |
19.449685 |
24.344872 |
17.010171 |
10.581 |
Należności krótkoterminowe |
1.12175 |
1.195823 |
5.984036 |
1.390606 |
3.885496 |
2.820193 |
3.60481 |
6.920575 |
7.054857 |
6.12868 |
6.149 |
Dług krótkoterminowy |
32.999169 |
9.500451 |
14.830094 |
14.972452 |
25.860613 |
28.6322 |
23.437182 |
9.541234 |
16.187918 |
26.850237 |
29.455 |
Zobowiązania krótkoterminowe |
37.645743 |
13.266117 |
22.064081 |
17.968841 |
35.809864 |
34.77915 |
29.780466 |
19.672117 |
27.702164 |
40.221717 |
53.934 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.72281 |
3.846263 |
0.774 |
Zobowiązania długoterminowe |
39.991153 |
35.436169 |
35.389608 |
43.399443 |
52.986053 |
49.394995 |
47.665654 |
64.062088 |
98.620879 |
99.322067 |
85.407 |
Rezerwy z tytułu odroczonego podatku |
1.378316 |
1.426423 |
1.49517 |
1.984434 |
2.518333 |
3.072698 |
3.642233 |
2.282628 |
2.419071 |
2.788837 |
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 |
Zobowiązania ogółem |
77.636896 |
48.702286 |
57.453689 |
61.368284 |
88.795917 |
84.174145 |
77.44612 |
83.734205 |
126.323043 |
139.543784 |
139.341 |
Kapitał własny |
32.530998 |
46.29448 |
44.259769 |
43.274366 |
41.99287 |
43.316003 |
44.591893 |
74.293108 |
75.907626 |
73.213602 |
74.509 |
Udziały mniejszościowe |
1.573957 |
1.779696 |
1.557541 |
1.532125 |
1.851402 |
2.150532 |
2.312055 |
2.326389 |
2.109834 |
2.662768 |
0.0 |
Pasywa |
111.741851 |
96.776462 |
103.270999 |
106.174775 |
132.640189 |
127.490148 |
122.038013 |
158.027313 |
202.230669 |
212.757386 |
213.849 |
Inwestycje |
7.408813 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.782 |
19.613667 |
24.534803 |
0.001291 |
7.017 |
Dług (mln) |
71.34335 |
43.204258 |
48.392671 |
55.219237 |
74.141571 |
74.019498 |
66.388222 |
69.803295 |
111.101228 |
122.198778 |
113.368 |
Środki pieniężne i inne aktywa pieniężne |
0.151863 |
2.857777 |
1.533041 |
1.235134 |
1.711897 |
0.935295 |
1.626605 |
19.449685 |
24.344872 |
17.010171 |
10.581 |
Dług netto |
71.191487 |
40.346481 |
46.85963 |
53.984103 |
72.429674 |
73.084203 |
64.761617 |
50.35361 |
86.756356 |
105.188607 |
102.787 |
Ticker |
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