Rok finansowy |
1999 |
2000 |
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) |
9.8 |
11.486266 |
14.012304 |
6.633714 |
5.419225 |
16.22899 |
20.951502 |
28.978954 |
35.949615 |
39.775021 |
38.987028 |
80.628917 |
56.067391 |
61.106561 |
45.138754 |
88.287207 |
131.785097 |
213.840859 |
173.707166 |
187.23927 |
131.113265 |
143.951597 |
539.772472 |
495.941493 |
348.533302 |
172.944423 |
113 197.206 |
Aktywa trwałe (mln) |
2.2 |
3.236852 |
2.398445 |
3.02605 |
2.721313 |
2.477018 |
2.512825 |
10.658047 |
11.477676 |
10.77087 |
23.723275 |
36.062111 |
33.190184 |
29.199475 |
29.170842 |
29.603618 |
32.838013 |
41.989921 |
49.109933 |
48.87711 |
43.298441 |
49.750628 |
68.601782 |
47.496548 |
33.290622 |
19.831322 |
15 367.156 |
Rzeczowe aktywa trwałe netto |
1.2 |
0.904026 |
1.014811 |
0.648176 |
0.295321 |
0.175902 |
0.155253 |
0.375613 |
0.390789 |
0.401727 |
0.353807 |
0.343457 |
0.276795 |
0.295785 |
0.363021 |
2.886545 |
4.583204 |
7.306695 |
9.025446 |
18.320176 |
15.949014 |
26.556026 |
24.08944 |
29.024232 |
17.956204 |
14.452721 |
11 773.658 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.290594 |
4.290594 |
3.900713 |
3.900713 |
10.113371 |
10.113371 |
10.113371 |
10.113371 |
10.113371 |
10.113371 |
10.113371 |
10.513371 |
10.513371 |
10.513371 |
10.513371 |
10.513371 |
10.513371 |
10.513371 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
1.0 |
0.0 |
1.350174 |
0.0 |
2.425992 |
0.0 |
0.0 |
5.99184 |
6.664293 |
6.18643 |
10.132034 |
12.968934 |
11.180002 |
9.310485 |
7.489315 |
5.718778 |
4.776059 |
3.90586 |
7.628394 |
6.009729 |
4.760145 |
3.693851 |
3.14677 |
2.626355 |
2.129861 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
1.0 |
0.0 |
1.350174 |
0.0 |
2.425992 |
0.0 |
0.0 |
10.282434 |
10.954887 |
10.087143 |
14.032747 |
23.082305 |
21.293373 |
19.423856 |
17.602686 |
15.832149 |
14.88943 |
14.019231 |
18.141765 |
16.5231 |
15.273516 |
14.207222 |
13.660141 |
13.139726 |
12.643232 |
(1e-06) |
0.0 |
Należności netto |
0.8 |
0.903526 |
1.12045 |
0.94033 |
0.075588 |
0.175 |
0.424157 |
0.284171 |
0.326071 |
1.139966 |
0.671187 |
0.31806 |
0.105036 |
0.506315 |
0.866667 |
3.301563 |
2.804207 |
7.333059 |
16.569866 |
6.489824 |
4.054944 |
2.032117 |
19.063749 |
8.032044 |
11.738216 |
2.405228 |
1.199056 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.169471 |
12.330802 |
11.360888 |
9.071513 |
10.703332 |
9.664587 |
12.340811 |
19.987192 |
19.829575 |
11.39448 |
9.405913 |
6.315356 |
4.894753 |
3.906796 |
2.007142 |
2.780287 |
1 613.844 |
Aktywa obrotowe |
7.6 |
8.249414 |
11.613859 |
3.607664 |
2.697912 |
13.751972 |
18.438677 |
18.320907 |
24.471939 |
29.004151 |
15.263753 |
44.566806 |
22.877207 |
31.907086 |
15.967912 |
58.683589 |
98.947084 |
171.850938 |
124.597233 |
138.36216 |
87.814824 |
94.200969 |
471.17069 |
448.444945 |
315.24268 |
153.1131 |
97 830.05 |
Środki pieniężne i Inwestycje |
6.2 |
6.527946 |
9.742344 |
1.8131 |
0.875444 |
13.460446 |
17.889797 |
17.166567 |
23.021606 |
27.250529 |
14.115281 |
43.838901 |
21.84476 |
30.213536 |
13.680022 |
52.625404 |
93.619956 |
162.98997 |
104.765884 |
127.425423 |
81.232485 |
89.534114 |
411.643053 |
401.314718 |
252.998756 |
145.293775 |
94 113.529 |
Zapasy |
0.7 |
0.756543 |
0.611642 |
0.847907 |
0.229384 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.062728 |
0.061839 |
0.342573 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
2.80662 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.7 |
16.9996 |
0.0 |
13.542686 |
1.846271 |
12.86342 |
8.034001 |
18.905608 |
53.075974 |
105.357277 |
85.629412 |
103.638844 |
57.538852 |
67.338017 |
160.914935 |
330.17094 |
206.669397 |
130.982913 |
28 300.232 |
Środki pieniężne i inne aktywa pieniężne |
6.2 |
3.721326 |
9.742344 |
1.8131 |
0.875444 |
13.460446 |
17.889797 |
17.166567 |
8.321606 |
10.250929 |
14.115281 |
30.296215 |
19.998489 |
17.350116 |
5.646021 |
33.719796 |
40.543982 |
57.632693 |
19.136472 |
23.786579 |
23.693633 |
22.196097 |
250.728118 |
71.143778 |
46.329359 |
14.310862 |
65 813.297 |
Należności krótkoterminowe |
1.4 |
1.393585 |
1.784084 |
1.462592 |
1.032939 |
0.827655 |
0.677268 |
1.864935 |
0.555323 |
1.807305 |
0.377332 |
1.568297 |
0.0 |
1.140296 |
1.039848 |
2.387978 |
2.031498 |
4.457421 |
6.993221 |
8.491773 |
11.021608 |
7.64881 |
1.468485 |
24.761705 |
80.907324 |
4.648345 |
6.442666 |
Dług krótkoterminowy |
0.0 |
0.068931 |
0.053098 |
0.027475 |
0.020642 |
0.331164 |
3.066669 |
0.0 |
0.0 |
0.0 |
12.109423 |
12.11476 |
0.0 |
4.258362 |
3.734897 |
5.024965 |
6.387511 |
11.753637 |
20.49218 |
25.203395 |
0.0 |
2.074842 |
2.329394 |
2.603956 |
2.803973 |
19.177176 |
2 499.85736 |
Zobowiązania krótkoterminowe |
1.4 |
1.512545 |
2.105847 |
1.605087 |
1.658004 |
1.158819 |
5.401992 |
4.135875 |
3.268449 |
3.354499 |
14.709582 |
19.350038 |
6.436708 |
11.043021 |
8.376577 |
28.966456 |
14.023752 |
31.466406 |
43.823027 |
35.405426 |
35.299759 |
31.989321 |
41.705954 |
65.741633 |
96.868074 |
42.570228 |
35 325.584 |
Rozliczenia międzyokresowe |
0.0 |
0.050029 |
0.0 |
0.11502 |
0.202654 |
0.331164 |
1.050584 |
1.206443 |
0.583147 |
0.973427 |
0.608358 |
0.270326 |
0.795897 |
0.468044 |
0.741933 |
2.01293 |
3.582014 |
13.95421 |
15.170012 |
1.349463 |
0.257152 |
0.124128 |
0.046628 |
0.021628 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.1 |
0.083433 |
0.075258 |
0.065522 |
0.035851 |
0.022536 |
1.727852 |
1.372331 |
5.638615 |
5.385768 |
5.171299 |
0.093932 |
2.529772 |
2.201878 |
1.904772 |
6.418068 |
6.223751 |
6.4414 |
6.505719 |
9.345035 |
8.781099 |
106.557418 |
36.92576 |
30.530439 |
29.302472 |
13.025066 |
9 367.827 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.07625 |
1.01325 |
0.95025 |
0.88725 |
0.0 |
0.053186 |
0.078859 |
0.164393 |
0.195778 |
0.504049 |
0.175642 |
0.174793 |
0.024766 |
0.024766 |
0.032046 |
0.032046 |
0.032046 |
0.032046 |
1.993 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.048532 |
0.0 |
0.020642 |
0.020642 |
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 |
22.484764 |
20.392909 |
18.063515 |
15.459559 |
11.032066 |
11.865187 |
Zobowiązania ogółem |
1.5 |
1.595978 |
2.181105 |
1.670609 |
1.693855 |
1.181355 |
5.401992 |
5.508206 |
8.907064 |
8.740267 |
19.880881 |
19.44397 |
8.96648 |
13.244899 |
10.281349 |
35.384524 |
20.247503 |
37.907806 |
50.328746 |
44.750461 |
44.080858 |
138.546739 |
78.631714 |
96.272072 |
126.170546 |
55.595294 |
44 693.411 |
Kapitał własny |
8.3 |
9.890288 |
11.831199 |
4.963105 |
3.72537 |
15.047635 |
15.54951 |
23.470748 |
21.692556 |
31.034754 |
19.106147 |
60.562079 |
46.502993 |
47.314894 |
34.354662 |
52.455024 |
111.226976 |
175.687225 |
123.282151 |
142.39254 |
87.032407 |
5.404858 |
461.140758 |
399.669421 |
222.362756 |
117.349129 |
68 503.795 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.349995 |
0.0 |
0.0 |
0.622868 |
0.597918 |
0.546768 |
0.502743 |
0.447659 |
0.310618 |
0.245828 |
0.096269 |
0.096269 |
0.096269 |
1.969759 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
9.8 |
11.486266 |
14.012304 |
6.633714 |
5.419225 |
16.22899 |
20.951502 |
28.978954 |
35.949615 |
39.775021 |
38.987028 |
80.628917 |
56.067391 |
61.106561 |
45.138754 |
88.287207 |
131.785097 |
213.840859 |
173.707166 |
187.23927 |
131.113265 |
143.951597 |
539.772472 |
495.941493 |
348.533302 |
172.944423 |
113 197.206 |
Inwestycje |
0.0 |
2.80662 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.7 |
16.9996 |
9.169471 |
25.873488 |
13.207159 |
21.934933 |
18.737333 |
28.570195 |
65.416785 |
125.344469 |
105.458987 |
115.033324 |
66.944765 |
73.653373 |
165.809688 |
334.077736 |
208.676539 |
133.7632 |
29 914.076 |
Dług (mln) |
0.1 |
0.117463 |
0.118384 |
0.048117 |
0.020642 |
0.331164 |
0.0 |
0.0 |
0.0 |
0.0 |
12.109423 |
12.11476 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99.507681 |
39.048731 |
33.023162 |
32.074399 |
30.209242 |
11 865.187 |
Środki pieniężne i inne aktywa pieniężne |
6.2 |
3.721326 |
9.742344 |
1.8131 |
0.875444 |
13.460446 |
17.889797 |
17.166567 |
8.321606 |
10.250929 |
14.115281 |
30.296215 |
19.998489 |
17.350116 |
5.646021 |
33.719796 |
40.543982 |
57.632693 |
19.136472 |
23.786579 |
23.693633 |
22.196097 |
250.728118 |
71.143778 |
46.329359 |
14.310862 |
65 813.297 |
Dług netto |
(6.1) |
(3.603863) |
(9.62396) |
(1.764983) |
(0.854802) |
(13.129282) |
(17.889797) |
(17.166567) |
(8.321606) |
(10.250929) |
(2.005858) |
(18.181455) |
(19.998489) |
(17.350116) |
(5.646021) |
(33.719796) |
(40.543982) |
(57.632693) |
(19.136472) |
(23.786579) |
(23.693633) |
77.311584 |
(211.679387) |
(38.120616) |
(14.25496) |
15.89838 |
(53 948.11) |
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