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) |
6.822925 |
5.211333 |
5.330027 |
2.430838 |
6.557295 |
34.133292 |
57.494319 |
120.397139 |
121.125513 |
29.219808 |
25.82517 |
14.025532 |
11.096341 |
29.129603 |
24.935631 |
25.606677 |
28.732526 |
27.561139 |
38.247836 |
28.665882 |
30.690928 |
35.181571 |
43.997074 |
35.55731 |
33.639306 |
33.175688 |
Aktywa trwałe (mln) |
2.166799 |
1.602792 |
3.322768 |
1.259181 |
1.673001 |
11.07685 |
47.085754 |
103.231134 |
101.38521 |
16.519034 |
12.814937 |
8.691745 |
3.758798 |
19.192296 |
17.653213 |
16.462438 |
17.112079 |
15.735093 |
23.003709 |
21.453865 |
22.544265 |
20.649861 |
20.919132 |
19.177562 |
18.895774 |
17.530867 |
Rzeczowe aktywa trwałe netto |
1.546516 |
0.726583 |
0.195115 |
0.104075 |
0.08089 |
1.307398 |
3.253078 |
4.010647 |
4.679541 |
5.46899 |
4.881168 |
2.749098 |
1.590011 |
2.110771 |
1.188566 |
0.959475 |
1.805561 |
1.615223 |
2.306279 |
2.123672 |
1.374152 |
2.189544 |
1.506766 |
2.147884 |
2.559134 |
2.724551 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.717068 |
32.959252 |
79.140787 |
79.799635 |
3.351405 |
3.351405 |
3.351405 |
1.776544 |
5.760808 |
5.760808 |
5.760808 |
5.760808 |
5.760808 |
9.853342 |
9.853342 |
9.853342 |
9.853342 |
9.853342 |
9.853342 |
9.853342 |
9.853342 |
Wartości niematerialne i prawne |
0.522032 |
0.316716 |
2.367041 |
0.0 |
0.0 |
1.100626 |
10.300248 |
19.819652 |
16.522212 |
5.100314 |
3.805707 |
2.511918 |
0.39 |
11.13833 |
10.324326 |
9.530322 |
9.320951 |
8.343876 |
10.808018 |
9.441681 |
10.451593 |
8.586089 |
6.720585 |
5.649291 |
4.664791 |
3.894875 |
Wartość firmy i wartości niematerialne i prawne |
0.522032 |
0.316716 |
2.367041 |
0.0 |
0.0 |
8.817694 |
43.2595 |
98.960439 |
96.321847 |
8.451719 |
7.157112 |
5.863323 |
2.166544 |
16.899138 |
16.085134 |
15.29113 |
15.081759 |
14.104684 |
20.66136 |
19.295023 |
20.304935 |
18.439431 |
16.573927 |
15.502633 |
14.518133 |
13.748217 |
Należności netto |
2.908905 |
2.387203 |
0.910696 |
0.791912 |
4.160016 |
4.694124 |
6.030742 |
12.113575 |
14.743974 |
8.429258 |
4.991009 |
4.560775 |
5.476061 |
5.458509 |
3.634297 |
5.129841 |
7.017491 |
7.594773 |
10.76358 |
6.723349 |
7.529785 |
6.22761 |
9.265813 |
11.119892 |
9.226956 |
12.545771 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.205361) |
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 |
(1.8447) |
0.859512 |
0.660126 |
4.66479 |
0.0 |
Aktywa obrotowe |
4.656126 |
3.608541 |
2.007259 |
1.171657 |
4.884294 |
23.056442 |
10.408565 |
17.166005 |
19.740303 |
12.700774 |
13.010233 |
5.333787 |
7.337543 |
9.937307 |
7.282418 |
9.144239 |
11.620447 |
11.826046 |
15.244127 |
7.212017 |
8.146662 |
14.53171 |
23.077942 |
16.379748 |
14.743531 |
15.644821 |
Środki pieniężne i Inwestycje |
0.11719 |
0.582972 |
0.073118 |
0.068945 |
0.303144 |
17.16052 |
2.609114 |
3.031488 |
2.578246 |
0.360315 |
4.843128 |
0.118561 |
0.004413 |
3.381018 |
3.137153 |
3.714525 |
4.257204 |
3.946804 |
4.084686 |
0.228956 |
0.372989 |
7.890665 |
12.403943 |
4.460879 |
4.440454 |
2.459245 |
Zapasy |
0.867063 |
0.616062 |
0.15825 |
0.090954 |
0.34 |
0.0 |
1.563348 |
0.0 |
0.0 |
1.276933 |
1.038313 |
0.604451 |
0.909187 |
0.301158 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
1.927979 |
1.529464 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.11719 |
0.582972 |
0.073118 |
0.068945 |
0.303144 |
17.16052 |
2.609114 |
3.031488 |
2.578246 |
0.360315 |
4.843128 |
0.118561 |
0.004413 |
3.381018 |
3.137153 |
3.714525 |
4.257204 |
3.946804 |
4.084686 |
0.228956 |
0.372989 |
7.890665 |
10.475964 |
2.931415 |
4.440454 |
2.459245 |
Należności krótkoterminowe |
0.767047 |
0.579493 |
0.265974 |
0.180048 |
0.303917 |
0.706467 |
3.443603 |
6.335623 |
5.823294 |
5.149681 |
4.598383 |
5.479796 |
6.198921 |
10.19693 |
6.235533 |
5.714158 |
10.080315 |
9.280779 |
13.614053 |
9.499541 |
7.520567 |
4.04826 |
4.844716 |
8.044802 |
6.43212 |
8.422351 |
Dług krótkoterminowy |
3.185746 |
2.037191 |
1.357347 |
0.811016 |
1.315079 |
0.571773 |
0.429761 |
0.245659 |
1.338863 |
1.64897 |
4.238367 |
2.562024 |
0.509581 |
1.37762 |
2.548333 |
0.994323 |
0.046313 |
0.03121 |
5.10994 |
2.308622 |
3.91817 |
0.464464 |
0.443432 |
0.388526 |
0.173875 |
0.278076 |
Zobowiązania krótkoterminowe |
4.490838 |
2.945026 |
1.975282 |
1.720167 |
4.524124 |
3.869821 |
8.79446 |
11.143293 |
11.292262 |
10.596014 |
11.143593 |
9.661366 |
9.35218 |
13.402985 |
11.170092 |
10.378564 |
13.24976 |
11.970419 |
21.401869 |
14.099228 |
15.678327 |
8.729172 |
10.662539 |
13.595786 |
14.532474 |
17.885888 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.304835 |
0.705394 |
2.68855 |
0.93337 |
2.831656 |
2.076537 |
1.274177 |
0.018676 |
0.549635 |
0.019921 |
0.018083 |
0.0 |
0.07697 |
0.267905 |
2.884507 |
2.435953 |
0.025905 |
0.014109 |
4.05734 |
4.156448 |
5.364391 |
0.0 |
0.006076 |
0.0 |
Zobowiązania długoterminowe |
1.290399 |
0.619657 |
0.304547 |
0.1149 |
0.697064 |
0.974297 |
10.052329 |
19.789805 |
14.188265 |
9.056813 |
6.457975 |
0.356509 |
2.754427 |
11.520266 |
8.423673 |
6.954378 |
4.522322 |
4.064928 |
2.758625 |
3.532839 |
2.471251 |
1.163285 |
0.52654 |
0.212208 |
2.124645 |
0.835271 |
Rezerwy z tytułu odroczonego podatku |
0.022665 |
0.049652 |
0.0 |
0.0 |
0.0 |
0.0 |
2.307853 |
3.890218 |
2.494539 |
0.0 |
0.0 |
0.0 |
0.0 |
4.099 |
3.788903 |
3.5525 |
3.7996 |
3.7385 |
2.3319 |
2.339832 |
2.0192 |
0.107 |
0.107 |
0.107 |
1.3544 |
0.097266 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.011737 |
0.006555 |
0.0 |
0.262248 |
0.0 |
0.0 |
0.057581 |
0.044287 |
0.103428 |
0.050002 |
0.077523 |
0.03121 |
0.49141 |
0.279738 |
0.837796 |
0.946792 |
0.862972 |
0.483001 |
0.77003 |
1.016081 |
Zobowiązania ogółem |
5.781237 |
3.564683 |
2.279829 |
1.835067 |
5.221188 |
4.844118 |
18.846789 |
30.933098 |
25.480527 |
19.652827 |
17.601568 |
10.017875 |
12.106607 |
24.923251 |
19.593765 |
17.332942 |
17.772082 |
16.035347 |
24.160494 |
17.632067 |
18.149578 |
9.892457 |
11.189079 |
13.807994 |
16.657119 |
835 271.0 |
Kapitał własny |
1.041688 |
1.64665 |
3.050198 |
0.595771 |
1.336107 |
29.289174 |
38.64753 |
89.464041 |
95.644986 |
9.566981 |
8.223602 |
4.007657 |
(1.010266) |
4.206352 |
5.341866 |
8.273735 |
10.960444 |
11.525792 |
14.087342 |
11.033815 |
12.54135 |
25.289114 |
32.807995 |
21.749316 |
16.982186 |
13.474772 |
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 |
6.822925 |
5.211333 |
5.330027 |
2.430838 |
6.557295 |
34.133292 |
57.494319 |
120.397139 |
121.125513 |
29.219808 |
25.82517 |
14.025532 |
11.096341 |
29.129603 |
24.935631 |
25.606677 |
28.732526 |
27.561139 |
38.247836 |
28.665882 |
30.690928 |
35.181571 |
43.997074 |
35.55731 |
33.639306 |
32.195931 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.205361) |
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 |
(1.8447) |
2.787491 |
2.18959 |
4.66479 |
(2 459 242.540755) |
Dług (mln) |
4.15348 |
2.607196 |
1.661894 |
0.925916 |
2.012143 |
0.571773 |
7.912575 |
11.990419 |
12.438326 |
10.17733 |
10.696342 |
2.562024 |
2.963884 |
7.866509 |
6.143633 |
3.676611 |
0.077523 |
0.03121 |
5.39141 |
3.389591 |
3.91817 |
1.096692 |
0.862972 |
0.483001 |
0.943905 |
1.016081 |
Środki pieniężne i inne aktywa pieniężne |
0.11719 |
0.582972 |
0.073118 |
0.068945 |
0.303144 |
17.16052 |
2.609114 |
3.031488 |
2.578246 |
0.360315 |
4.843128 |
0.118561 |
0.004413 |
3.381018 |
3.137153 |
3.714525 |
4.257204 |
3.946804 |
4.084686 |
0.228956 |
0.372989 |
7.890665 |
10.475964 |
2.931415 |
4.440454 |
2.459245 |
Dług netto |
4.03629 |
2.024224 |
1.588776 |
0.856971 |
1.708999 |
(16.588747) |
5.303461 |
8.958931 |
9.86008 |
9.817015 |
5.853214 |
2.443463 |
2.959471 |
4.485491 |
3.00648 |
(0.037914) |
(4.179681) |
(3.915594) |
1.306724 |
3.160635 |
3.545181 |
(6.793973) |
(9.612992) |
(2.448414) |
(3.496549) |
(1.443164) |
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