| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
0.816743 |
357.29 |
279.588 |
241.973 |
184.564 |
146.479 |
135.985 |
139.874 |
134.169 |
131.343 |
235.122 |
224.76 |
214.731 |
218.755 |
239.52 |
236.794 |
243.028 |
247.345 |
204.515 |
| Aktywa trwałe (mln) |
0.717448 |
270.205 |
185.447 |
169.353 |
113.527 |
73.711 |
68.57 |
63.16 |
62.091 |
59.849 |
128.871 |
121.049 |
116.541 |
118.954 |
124.905 |
120.684 |
127.547 |
134.501 |
113.234 |
| Rzeczowe aktywa trwałe netto |
0.046641 |
2.673 |
2.771 |
2.586 |
2.113 |
2.954 |
3.074 |
3.213 |
3.478 |
3.021 |
4.789 |
5.229 |
6.636 |
12.586 |
10.91 |
10.586 |
12.709 |
13.919 |
5.437 |
| Wartość firmy |
0.0 |
146.333 |
95.249 |
95.065 |
48.474 |
34.691 |
34.691 |
34.691 |
36.4 |
37.286 |
85.94 |
85.619 |
85.389 |
85.349 |
91.008 |
90.79 |
94.972 |
97.232 |
87.293 |
| Wartości niematerialne i prawne |
0.0 |
118.278 |
85.016 |
70.072 |
55.746 |
35.07 |
27.92 |
22.093 |
18.335 |
13.86 |
35.113 |
25.684 |
20.622 |
16.605 |
15.064 |
12.41 |
14.38 |
12.615 |
3.56 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
264.611 |
180.265 |
165.137 |
104.22 |
69.761 |
62.611 |
56.784 |
54.735 |
51.146 |
121.053 |
111.303 |
106.011 |
101.954 |
106.072 |
103.2 |
109.352 |
109.847 |
90.853 |
| Należności netto |
0.0 |
34.943 |
29.105 |
26.273 |
26.603 |
42.851 |
40.92 |
38.688 |
41.148 |
49.484 |
64.662 |
70.824 |
75.934 |
77.076 |
67.473 |
64.344 |
80.17 |
82.117 |
58.822 |
| Inwestycje długoterminowe |
0.0 |
(2.432) |
(2.577) |
(2.137) |
(2.852) |
(3.33) |
(1.213) |
(0.825) |
(1.138) |
(2.109) |
(1.73) |
0.0 |
0.0 |
0.088 |
0.095 |
0.088 |
0.083 |
0.173 |
0.0 |
| Aktywa obrotowe |
0.099295 |
87.085 |
94.141 |
72.62 |
71.037 |
72.768 |
67.415 |
76.714 |
72.078 |
71.494 |
106.251 |
103.711 |
98.19 |
99.801 |
114.615 |
116.11 |
115.481 |
112.844 |
91.281 |
| Środki pieniężne i Inwestycje |
0.088911 |
47.177 |
61.146 |
42.786 |
40.301 |
24.469 |
23.499 |
35.085 |
27.662 |
17.835 |
34.485 |
28.42 |
18.636 |
18.153 |
43.73 |
47.521 |
30.587 |
22.636 |
23.075 |
| Zapasy |
0.0 |
4.401 |
0.0 |
0.0 |
0.0 |
0.0 |
2.181 |
2.146 |
1.138 |
2.109 |
1.73 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
1e-06 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
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 |
| Środki pieniężne i inne aktywa pieniężne |
0.088911 |
47.177 |
61.146 |
42.786 |
40.301 |
24.469 |
23.499 |
35.085 |
27.662 |
17.835 |
34.485 |
28.42 |
18.636 |
18.153 |
43.73 |
47.521 |
30.587 |
22.636 |
23.075 |
| Należności krótkoterminowe |
0.612219 |
4.76 |
2.635 |
1.859 |
1.656 |
4.089 |
6.072 |
6.024 |
7.312 |
6.7 |
9.724 |
7.192 |
8.453 |
8.862 |
11.176 |
16.162 |
15.925 |
11.302 |
9.192 |
| Dług krótkoterminowy |
0.253952 |
0.95 |
0.95 |
2.0 |
0.0 |
7.0 |
10.0 |
3.375 |
3.938 |
2.25 |
5.546 |
15.499 |
8.25 |
14.013 |
6.85 |
6.82 |
6.699 |
2.709 |
0.0 |
| Zobowiązania krótkoterminowe |
0.866171 |
28.652 |
25.005 |
14.923 |
13.532 |
32.441 |
32.933 |
34.532 |
37.264 |
31.18 |
52.353 |
53.075 |
40.649 |
41.251 |
50.661 |
56.838 |
51.191 |
46.274 |
38.42 |
| Rozliczenia międzyokresowe |
(0.866171) |
2.128 |
1.472 |
1.672 |
1.175 |
4.604 |
3.652 |
3.944 |
4.898 |
5.154 |
9.112 |
8.898 |
6.187 |
4.935 |
5.121 |
7.049 |
7.058 |
9.521 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
137.85 |
124.002 |
95.425 |
89.215 |
78.154 |
64.743 |
62.099 |
56.188 |
53.991 |
125.733 |
108.148 |
95.495 |
87.83 |
89.722 |
81.563 |
91.406 |
98.989 |
69.809 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
43.8 |
30.902 |
25.411 |
19.336 |
10.305 |
5.732 |
2.432 |
0.0 |
0.0 |
0.396 |
1.569 |
1.79 |
3.472 |
3.811 |
2.824 |
2.391 |
2.384 |
1.75 |
| 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 |
8.026 |
6.882 |
6.001 |
7.256 |
5.287 |
0.0 |
| Zobowiązania ogółem |
0.866171 |
166.502 |
149.007 |
110.348 |
102.747 |
110.595 |
97.676 |
96.631 |
93.452 |
85.171 |
178.086 |
161.223 |
136.144 |
129.081 |
140.383 |
138.401 |
142.597 |
145.263 |
108.229 |
| Kapitał własny |
(0.049428) |
190.788 |
130.581 |
131.625 |
81.817 |
35.884 |
38.309 |
43.243 |
40.717 |
46.172 |
57.036 |
63.537 |
78.587 |
89.674 |
99.137 |
98.393 |
100.431 |
102.082 |
96.286 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.747 |
0.939 |
1.376 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.816743 |
357.29 |
279.588 |
241.973 |
184.564 |
146.479 |
135.985 |
139.874 |
134.169 |
131.343 |
235.122 |
224.76 |
214.731 |
218.755 |
239.52 |
236.794 |
243.028 |
247.345 |
204.515 |
| Inwestycje |
0.0 |
(2.432) |
(2.577) |
(2.137) |
(2.852) |
(3.33) |
(1.213) |
(0.825) |
(1.138) |
(2.109) |
(1.73) |
0.0 |
0.0 |
0.088 |
0.095 |
0.088 |
0.083 |
0.173 |
0.0 |
| Dług (mln) |
0.253952 |
95.0 |
94.05 |
71.813 |
69.813 |
70.063 |
63.063 |
56.746 |
53.372 |
50.781 |
122.031 |
114.337 |
97.462 |
93.849 |
84.733 |
79.791 |
85.972 |
87.171 |
3.416 |
| Środki pieniężne i inne aktywa pieniężne |
0.088911 |
47.177 |
61.146 |
42.786 |
40.301 |
24.469 |
23.499 |
35.085 |
27.662 |
17.835 |
34.485 |
28.42 |
18.636 |
18.153 |
43.73 |
47.521 |
30.587 |
22.636 |
23.075 |
| Dług netto |
0.165041 |
47.823 |
32.904 |
29.027 |
29.512 |
45.594 |
39.564 |
21.661 |
25.71 |
32.946 |
87.546 |
85.917 |
78.826 |
75.696 |
41.003 |
32.27 |
55.385 |
64.535 |
(19.659) |
| Ticker |
III |
III |
III |
III |
III |
III |
III |
III |
III |
III |
III |
III |
III |
III |
III |
III |
III |
III |
III |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |