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) |
3.855979 |
6.443916 |
7.117 |
7.513393 |
8.186632 |
9.529669 |
9.955226 |
11.363786 |
10.412488 |
10.128193 |
9.984711 |
10.751179 |
10.991272 |
11.030407 |
10.960714 |
11.051854 |
14.600647 |
24.697181 |
34.299 |
32.731 |
38.692 |
40.35 |
44.466 |
44.861 |
0.0 |
45.100477 |
Aktywa trwałe (mln) |
1.03067 |
3.058922 |
3.61 |
3.026967 |
2.80519 |
3.71727 |
3.167174 |
3.012962 |
3.347127 |
3.398994 |
3.677983 |
3.785474 |
3.840672 |
3.667225 |
3.693082 |
5.582917 |
6.727231 |
10.349053 |
26.791724 |
26.309996 |
25.502803 |
28.192586 |
28.20082 |
30.865893 |
0.0 |
30.057727 |
Rzeczowe aktywa trwałe netto |
0.77983 |
0.946398 |
1.684 |
1.73978 |
1.794585 |
1.901144 |
1.771404 |
1.883284 |
2.940386 |
2.935342 |
2.978998 |
2.710891 |
2.515331 |
2.357609 |
2.524765 |
3.837647 |
5.718814 |
9.846293 |
26.069689 |
26.027549 |
25.265738 |
27.975336 |
28.002732 |
30.636396 |
0.0 |
29.909698 |
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 |
0.095557 |
0.095557 |
0.095557 |
0.095557 |
0.095557 |
0.095557 |
0.095557 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.309 |
0.0 |
0.22846 |
1.141886 |
0.81053 |
0.546438 |
0.066704 |
0.031945 |
0.0009 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.171936 |
0.152832 |
0.133728 |
0.114624 |
0.09552 |
0.076416 |
0.057312 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.309 |
0.0 |
0.22846 |
1.141886 |
0.81053 |
0.546438 |
0.066704 |
0.031945 |
0.0009 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.267493 |
0.248389 |
0.229285 |
0.210181 |
0.191077 |
0.171973 |
0.152869 |
0.0 |
0.114661 |
Należności netto |
0.453139 |
0.875066 |
0.974 |
0.424743 |
0.369854 |
0.434591 |
0.696761 |
0.620713 |
0.919954 |
0.894604 |
0.415512 |
0.497513 |
0.383796 |
0.611354 |
0.63141 |
1.005292 |
0.754104 |
1.137238 |
1.493612 |
1.425587 |
1.677699 |
1.864422 |
2.720713 |
1.800778 |
0.0 |
3.811688 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(737.102) |
(459.174) |
(421.174) |
(316.174) |
(264.971) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.496 |
0.487 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
2.825309 |
3.384994 |
3.507 |
4.486426 |
5.381442 |
5.812399 |
6.788052 |
8.350824 |
7.065361 |
6.729199 |
6.306728 |
6.965705 |
7.1506 |
7.363182 |
7.267632 |
5.468937 |
7.873416 |
14.348128 |
7.507232 |
6.420836 |
13.189033 |
12.157008 |
16.264868 |
13.994756 |
0.0 |
15.04275 |
Środki pieniężne i Inwestycje |
1.823688 |
1.895149 |
1.883 |
3.143016 |
4.245062 |
4.450163 |
5.150083 |
6.61419 |
5.411517 |
5.054032 |
4.58549 |
4.625985 |
4.959516 |
4.913719 |
5.255385 |
3.339028 |
6.037328 |
10.624357 |
3.799 |
2.521 |
8.774 |
7.946 |
10.185 |
5.792 |
0.0 |
3.758232 |
Zapasy |
0.520656 |
0.502448 |
0.534 |
0.790194 |
0.674507 |
0.667666 |
0.704085 |
0.789178 |
0.588609 |
0.596404 |
1.087391 |
1.601016 |
1.666465 |
1.649002 |
1.206508 |
0.945755 |
0.870207 |
2.126899 |
2.049732 |
2.331671 |
2.518256 |
2.092514 |
3.089974 |
6.038539 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.787046 |
0.88832 |
2.749596 |
3.949742 |
5.265336 |
4.21888 |
3.854103 |
3.61 |
3.227 |
4.178 |
2.24 |
2.985 |
2.489 |
4.464 |
5.474013 |
0.0 |
0.0 |
2.480753 |
0.996495 |
(0.000468) |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.823688 |
1.895149 |
1.883 |
2.35597 |
3.356742 |
1.700567 |
1.200341 |
1.348854 |
1.192637 |
1.199929 |
0.97549 |
1.398985 |
0.781516 |
2.673719 |
2.270385 |
0.850028 |
1.573328 |
5.150344 |
3.799 |
2.521 |
8.774 |
7.946 |
10.185468 |
5.792 |
0.0 |
3.758232 |
Należności krótkoterminowe |
0.322241 |
0.239254 |
0.171 |
0.0868 |
0.06164 |
0.092732 |
0.125502 |
0.249525 |
0.118336 |
0.101637 |
0.139885 |
0.105739 |
0.149877 |
0.228711 |
0.152153 |
0.456193 |
0.200615 |
1.507259 |
1.221845 |
0.603743 |
0.572178 |
0.602347 |
0.745044 |
0.789997 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.018691 |
0.020481 |
0.022 |
0.0 |
(400.0) |
0.0 |
0.0 |
0.29437 |
0.0 |
(0.003) |
0.0 |
0.042384 |
0.172973 |
0.181491 |
0.19039 |
0.150382 |
0.13584 |
0.133269 |
0.316629 |
1.344351 |
1.27479 |
0.860849 |
0.920219 |
1.071211 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.605923 |
0.490745 |
0.564 |
0.258784 |
0.41618 |
0.814492 |
0.69729 |
1.416798 |
0.355517 |
0.484492 |
0.36277 |
0.525018 |
0.635 |
0.66577 |
0.635619 |
1.008749 |
0.817593 |
2.058888 |
2.063999 |
2.565011 |
2.495356 |
2.211076 |
2.534469 |
3.072073 |
0.0 |
4 412.213 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.114 |
0.02001 |
400.0 |
0.493151 |
0.359012 |
0.632576 |
0.0 |
0.003 |
0.0 |
0.0 |
0.00825 |
0.0 |
0.0 |
0.00669 |
0.0 |
0.033856 |
0.0241 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.434658 |
0.414178 |
0.507 |
0.3 |
0.4 |
0.986301 |
0.700424 |
0.614974 |
340.037 |
0.0 |
0.0 |
0.94376 |
1.335839 |
1.169954 |
0.929226 |
0.784737 |
3.169234 |
2.916151 |
8.640017 |
8.421487 |
7.205202 |
9.872318 |
9.354279 |
11.408527 |
0.0 |
8 757.864 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
340.037 |
0.0 |
0.0 |
4.843 |
0.0 |
1 245.982 |
1 154.681 |
1 230.34 |
19.588 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
1.235681 |
1.135169 |
2.249182 |
0.0 |
0.0 |
Zobowiązania ogółem |
1.040581 |
0.904923 |
1.071 |
0.558784 |
0.81618 |
1.800793 |
1.397714 |
2.031772 |
0.355517 |
0.484492 |
0.36277 |
1.468778 |
1.970839 |
1.835724 |
1.564845 |
1.793486 |
3.986827 |
4.975039 |
10.704 |
10.987 |
9.701 |
12.084 |
11.889 |
14.481 |
0.0 |
17.58229 |
Kapitał własny |
2.815398 |
5.538993 |
6.046 |
6.954609 |
7.370452 |
7.728876 |
8.557512 |
9.332014 |
10.056971 |
9.643701 |
9.621941 |
9.282401 |
9.020433 |
9.194683 |
9.395869 |
9.258368 |
10.61382 |
19.722142 |
23.595 |
21.744 |
28.991 |
28.266 |
32.577 |
30.38 |
0.0 |
26.411671 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
3.855979 |
6.443916 |
7.117 |
7.513393 |
8.186632 |
9.529669 |
9.955226 |
11.363786 |
10.412488 |
10.128193 |
9.984711 |
10.751179 |
10.991272 |
11.030407 |
10.960714 |
11.051854 |
14.600647 |
24.697181 |
34.299 |
32.731 |
38.692 |
40.35 |
44.466 |
44.861 |
0.0 |
45.100477 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.787046 |
0.88832 |
2.749596 |
3.949742 |
5.265336 |
4.21888 |
3.854103 |
3.61 |
3.227 |
4.178 |
2.24 |
2.985 |
2.985 |
4.951 |
5.474013 |
0.0 |
0.0 |
2.480753 |
0.996495 |
(0.000468) |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.453349 |
0.434659 |
0.414 |
0.3 |
0.4 |
0.986301 |
0.700424 |
0.0 |
0.0 |
0.0 |
0.0 |
0.986144 |
1.440912 |
1.268059 |
1.086614 |
0.896302 |
3.226549 |
3.012074 |
8.95565 |
9.765838 |
8.421466 |
10.733167 |
10.274498 |
12.479738 |
0.0 |
15.099768 |
Środki pieniężne i inne aktywa pieniężne |
1.823688 |
1.895149 |
1.883 |
2.35597 |
3.356742 |
1.700567 |
1.200341 |
1.348854 |
1.192637 |
1.199929 |
0.97549 |
1.398985 |
0.781516 |
2.673719 |
2.270385 |
0.850028 |
1.573328 |
5.150344 |
3.799 |
2.521 |
8.774 |
7.946 |
10.185468 |
5.792 |
0.0 |
3.758232 |
Dług netto |
(1.370339) |
(1.46049) |
(1.469) |
(2.05597) |
(2.956742) |
(0.714266) |
(0.499917) |
(1.348854) |
(1.192637) |
(1.199929) |
(0.97549) |
(0.412841) |
0.659396 |
(1.40566) |
(1.183771) |
0.046274 |
1.653221 |
(2.13827) |
5.15665 |
7.244838 |
(0.352534) |
2.787167 |
0.08903 |
6.687738 |
0.0 |
11.341536 |
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