Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
5.554212 |
6.986871 |
23.309719 |
35.244207 |
37.194484 |
39.012534 |
48.442258 |
66.728864 |
71.06662 |
82.881422 |
85.512661 |
92.156098 |
98.325775 |
Aktywa trwałe (mln) |
0.557414 |
0.602598 |
1.141904 |
1.293728 |
3.026212 |
3.904924 |
3.900541 |
7.765183 |
7.330728 |
6.636465 |
7.323209 |
16.154985 |
23.083556 |
Rzeczowe aktywa trwałe netto |
0.265617 |
0.327343 |
0.794835 |
0.905622 |
1.456149 |
1.868851 |
1.869561 |
5.009679 |
4.835178 |
4.55146 |
2.399811 |
11.331668 |
16.965485 |
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 |
Wartości niematerialne i prawne |
0.276029 |
0.267024 |
0.250836 |
0.175513 |
0.918712 |
0.885502 |
0.832519 |
0.860087 |
0.960885 |
1.118584 |
2.069439 |
2.519053 |
3.098691 |
Wartość firmy i wartości niematerialne i prawne |
0.276029 |
0.267024 |
0.250836 |
0.175513 |
0.918712 |
0.885502 |
0.832519 |
0.860087 |
0.960885 |
1.118584 |
2.069439 |
2.519053 |
3.098691 |
Należności netto |
1.585494 |
1.982083 |
1.960214 |
3.863632 |
3.775699 |
3.778929 |
4.209992 |
7.293303 |
4.574932 |
5.136599 |
13.274521 |
12.224273 |
10.556733 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.641869) |
0.0 |
Aktywa obrotowe |
4.996798 |
6.384273 |
22.167815 |
33.950479 |
34.168272 |
35.10761 |
44.541717 |
58.963681 |
63.735892 |
76.244957 |
78.189452 |
76.001112 |
75.242219 |
Środki pieniężne i Inwestycje |
1.9481 |
2.707762 |
17.367943 |
26.970318 |
25.679392 |
26.341099 |
34.377603 |
46.250068 |
51.978096 |
62.501405 |
57.960864 |
49.762198 |
52.233907 |
Zapasy |
1.385986 |
1.340331 |
2.125838 |
2.383158 |
3.88659 |
4.210846 |
4.059443 |
3.641561 |
3.933987 |
4.299799 |
5.369233 |
12.821194 |
10.401889 |
Inwestycje krótkoterminowe |
0.250794 |
0.246203 |
7.913793 |
7.602204 |
7.965521 |
8.135123 |
6.349915 |
2.768287 |
1.909368 |
0.501855 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.697306 |
2.461559 |
9.45415 |
19.368114 |
17.713871 |
18.205976 |
28.027688 |
43.481781 |
50.068728 |
61.99955 |
57.960864 |
49.762198 |
52.233907 |
Należności krótkoterminowe |
0.408424 |
0.427474 |
0.629167 |
1.00546 |
1.12083 |
0.656723 |
0.77247 |
0.993742 |
0.657054 |
0.782903 |
1.799316 |
1.857091 |
1.896405 |
Dług krótkoterminowy |
0.51973 |
0.006333 |
0.06579 |
0.030687 |
1.387271 |
1.695107 |
0.133 |
0.240843 |
0.255698 |
0.276568 |
0.293466 |
0.427963 |
0.153264 |
Zobowiązania krótkoterminowe |
2.331354 |
1.452324 |
2.276121 |
2.8954 |
3.661881 |
4.077972 |
4.68952 |
5.858972 |
4.917263 |
6.822757 |
8.553743 |
16.327306 |
8.512308 |
Rozliczenia międzyokresowe |
0.389398 |
0.207395 |
0.308341 |
0.536924 |
1.033146 |
1.617571 |
1.798784 |
1.67142 |
1.949259 |
2.553096 |
3.373122 |
2.570407 |
2.259616 |
Zobowiązania długoterminowe |
0.002658 |
0.111763 |
0.142902 |
0.415782 |
1.643478 |
2.003685 |
1.807005 |
5.345497 |
4.764745 |
3.884859 |
3.287017 |
4.408628 |
2.994711 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.054087 |
0.0 |
0.0 |
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 |
2.955873 |
2.71503 |
2.482084 |
2.205286 |
1.61508 |
0.001424 |
Zobowiązania ogółem |
2.334012 |
1.564087 |
2.419023 |
3.311182 |
5.305359 |
6.081657 |
6.496525 |
11.204469 |
9.682008 |
10.707616 |
11.84076 |
20.735934 |
11.507019 |
Kapitał własny |
3.2202 |
5.422784 |
20.890696 |
31.933025 |
31.889125 |
32.930877 |
41.945733 |
55.524395 |
61.384612 |
72.173806 |
73.671901 |
71.420164 |
86.818756 |
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 |
Pasywa |
5.554212 |
6.986871 |
23.309719 |
35.244207 |
37.194484 |
39.012534 |
48.442258 |
66.728864 |
71.06662 |
82.881422 |
85.512661 |
92.156098 |
98.325775 |
Inwestycje |
0.250794 |
0.246203 |
7.913793 |
7.602204 |
7.965521 |
8.135123 |
6.349915 |
2.768287 |
1.909368 |
0.501855 |
0.0 |
(4.641869) |
0.0 |
Dług (mln) |
0.51973 |
0.006333 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.955873 |
2.71503 |
2.482084 |
2.205286 |
2.043043 |
0.154688 |
Środki pieniężne i inne aktywa pieniężne |
1.697306 |
2.461559 |
9.45415 |
19.368114 |
17.713871 |
18.205976 |
28.027688 |
43.481781 |
50.068728 |
61.99955 |
57.960864 |
49.762198 |
52.233907 |
Dług netto |
(1.177576) |
(2.455226) |
(9.45415) |
(19.368114) |
(17.713871) |
(18.205976) |
(28.027688) |
(40.525908) |
(47.353698) |
(59.517466) |
(55.755578) |
(47.719155) |
(52.079219) |
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