Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
0.178678 |
100.29783 |
116.426 |
116.22 |
114.69 |
130.364 |
76.263 |
77.523 |
77.373 |
80.213 |
96.449 |
96.344 |
68.881 |
64.073 |
79.224 |
96.991 |
97.586 |
99.388 |
109.885 |
Aktywa trwałe (mln) |
0.165088 |
98.0 |
104.531 |
99.472 |
99.978 |
115.075 |
63.183 |
62.692 |
61.49 |
64.755 |
75.905 |
75.575 |
51.214 |
46.536 |
59.919 |
67.22 |
75.521 |
74.609 |
79.265 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
13.504 |
10.878 |
13.499 |
16.672 |
15.764 |
13.938 |
15.31 |
22.265 |
30.207 |
30.033 |
25.002 |
24.933 |
42.995 |
44.368 |
48.635 |
48.003 |
11.024 |
Wartość firmy |
0.0 |
0.0 |
56.544 |
56.58 |
56.58 |
64.092 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.71 |
3.71 |
3.71 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
32.565 |
30.738 |
28.911 |
33.252 |
28.221 |
25.541 |
24.182 |
25.073 |
31.534 |
31.239 |
24.514 |
19.865 |
15.463 |
11.177 |
10.93 |
8.436 |
7.446 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
89.109 |
87.318 |
85.491 |
97.344 |
28.221 |
25.541 |
24.182 |
25.073 |
31.534 |
31.239 |
24.514 |
19.865 |
15.463 |
11.177 |
14.64 |
12.146 |
11.156 |
Należności netto |
0.0 |
0.0 |
6.304 |
4.168 |
5.517 |
6.679 |
7.448 |
8.511 |
10.697 |
10.3 |
14.206 |
11.581 |
11.385 |
9.593 |
12.097 |
14.72 |
15.405 |
16.871 |
19.83 |
Inwestycje długoterminowe |
0.0 |
98.0 |
(0.004) |
(0.055) |
0.656 |
(0.489) |
0.421 |
2.362 |
1.817 |
1.194 |
0.134 |
0.0 |
(0.062) |
0.0 |
(0.104) |
0.0 |
41.968 |
44.205 |
40.935 |
Aktywa obrotowe |
0.01359 |
100.29783 |
11.895 |
16.748 |
14.712 |
15.289 |
13.08 |
14.831 |
15.883 |
15.458 |
20.544 |
20.769 |
17.667 |
17.537 |
19.305 |
29.771 |
22.065 |
24.779 |
30.62 |
Środki pieniężne i Inwestycje |
0.01359 |
98.5785 |
3.96 |
11.513 |
7.75 |
5.014 |
0.799 |
2.326 |
1.138 |
0.515 |
0.818 |
3.398 |
3.469 |
4.318 |
2.647 |
9.648 |
0.186 |
0.165 |
0.231 |
Zapasy |
0.0 |
0.0 |
0.364 |
0.391 |
0.925 |
1.699 |
3.217 |
1.339 |
1.234 |
1.758 |
1.916 |
2.166 |
1.764 |
2.254 |
2.899 |
3.001 |
3.939 |
4.821 |
6.402 |
Inwestycje krótkoterminowe |
0.0 |
98.151128 |
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 |
0.01359 |
0.427372 |
3.96 |
11.513 |
7.75 |
5.014 |
0.799 |
2.326 |
1.138 |
0.515 |
0.818 |
3.398 |
3.469 |
4.318 |
2.647 |
9.648 |
0.186 |
0.165 |
0.231 |
Należności krótkoterminowe |
0.0 |
0.35328 |
1.076 |
1.012 |
1.306 |
2.016 |
4.063 |
2.144 |
4.736 |
5.215 |
6.586 |
5.315 |
5.516 |
7.091 |
7.962 |
6.779 |
7.862 |
8.341 |
8.009 |
Dług krótkoterminowy |
0.085 |
0.0 |
2.044 |
8.644 |
5.501 |
5.551 |
6.576 |
3.953 |
5.118 |
6.452 |
5.06 |
8.252 |
3.544 |
4.936 |
8.082 |
9.423 |
0.349 |
0.931 |
1.474 |
Zobowiązania krótkoterminowe |
0.179054 |
15.53164 |
17.413 |
13.242 |
11.05 |
12.381 |
13.132 |
10.195 |
13.041 |
14.729 |
15.287 |
16.439 |
12.474 |
14.79 |
21.847 |
22.997 |
12.896 |
14.467 |
15.713 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.055 |
0.0 |
4.631 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.625 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
19.62041 |
30.254 |
22.905 |
22.175 |
32.84 |
22.966 |
27.315 |
21.609 |
19.032 |
29.884 |
29.216 |
25.454 |
28.842 |
35.043 |
33.242 |
36.418 |
36.918 |
41.87 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.004 |
0.88 |
3.314 |
5.788 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.062 |
0.0 |
0.104 |
0.0 |
4.402 |
5.661 |
6.97 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.553 |
2.732 |
4.831 |
6.42 |
5.511 |
0.538 |
0.033 |
4.644 |
3.864 |
3.67 |
3.761 |
5.799 |
Zobowiązania ogółem |
0.179054 |
35.15205 |
47.667 |
36.147 |
33.225 |
45.221 |
36.098 |
37.51 |
34.65 |
33.761 |
45.171 |
45.655 |
37.928 |
43.632 |
56.89 |
56.239 |
49.314 |
51.385 |
57.583 |
Kapitał własny |
(0.000376) |
65.14578 |
68.759 |
80.073 |
81.465 |
85.143 |
40.165 |
40.013 |
42.723 |
46.452 |
51.278 |
50.689 |
30.953 |
20.441 |
22.334 |
40.752 |
48.272 |
48.003 |
52.302 |
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 |
Pasywa |
0.178678 |
100.29783 |
116.426 |
116.22 |
114.69 |
130.364 |
76.263 |
77.523 |
77.373 |
80.213 |
96.449 |
96.344 |
68.881 |
64.073 |
79.224 |
96.991 |
97.586 |
99.388 |
109.885 |
Inwestycje |
0.0 |
196.151128 |
(0.004) |
(0.055) |
0.656 |
(0.489) |
0.421 |
2.362 |
1.817 |
1.194 |
0.134 |
0.0 |
(0.062) |
0.0 |
(0.104) |
0.0 |
41.968 |
44.205 |
40.935 |
Dług (mln) |
0.085 |
0.0 |
32.294 |
30.669 |
24.141 |
32.197 |
29.127 |
31.268 |
26.727 |
25.484 |
34.944 |
37.402 |
28.929 |
33.778 |
43.021 |
42.665 |
36.767 |
36.918 |
36.374 |
Środki pieniężne i inne aktywa pieniężne |
0.01359 |
0.427372 |
3.96 |
11.513 |
7.75 |
5.014 |
0.799 |
2.326 |
1.138 |
0.515 |
0.818 |
3.398 |
3.469 |
4.318 |
2.647 |
9.648 |
0.186 |
0.165 |
0.231 |
Dług netto |
0.07141 |
(0.427372) |
28.334 |
19.156 |
16.391 |
27.183 |
28.328 |
28.942 |
25.589 |
24.969 |
34.126 |
34.004 |
25.46 |
29.46 |
40.374 |
33.017 |
36.581 |
36.753 |
36.143 |
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