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) |
232.9 |
248.722393 |
284.040683 |
408.809949 |
537.364 |
696.762 |
753.955 |
881.894 |
982.688 |
1 020.0 |
634.093 |
633.406 |
615.234 |
547.767 |
449.844 |
561.782 |
505.9 |
464.303 |
370.349 |
342.841 |
365.222 |
329.369 |
357.047 |
399.3 |
398.951 |
444.869 |
Aktywa trwałe (mln) |
75.4 |
120.090025 |
130.24615 |
232.01698 |
252.556 |
324.223 |
328.638 |
430.156 |
456.605 |
547.451 |
128.75 |
118.652 |
117.749 |
148.769 |
128.912 |
124.189 |
123.532 |
110.924 |
87.68 |
92.698 |
104.837 |
78.541 |
69.49 |
124.089 |
143.579 |
176.182 |
Rzeczowe aktywa trwałe netto |
11.5 |
18.983252 |
15.752669 |
14.825555 |
11.722 |
10.94 |
12.695 |
16.883 |
21.407 |
28.498 |
21.214 |
16.946 |
16.186 |
15.826 |
11.096 |
11.096 |
18.435 |
22.841 |
23.227 |
20.902 |
47.34 |
37.904 |
30.099 |
34.775 |
38.191 |
68.896 |
Wartość firmy |
0.0 |
0.0 |
89 863.415 |
189.335933 |
0.0 |
258.331 |
269.298 |
337.999 |
353.34 |
427.693 |
1.571 |
6.988 |
24.015 |
48.836 |
44.876 |
44.492 |
44.199 |
43.208 |
35.384 |
35.083 |
35.083 |
35.083 |
35.083 |
35.083 |
35.083 |
35.111 |
Wartości niematerialne i prawne |
60.1 |
88.898414 |
104.376169 |
19.736847 |
231.737 |
303.467 |
305.578 |
60.401 |
45.768 |
38.076 |
42.912 |
38.388 |
27.731 |
73.946 |
65.922 |
61.601 |
53.452 |
37.875 |
29.069 |
36.713 |
22.414 |
5.554 |
4.308 |
2.469 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
60.1 |
88.898414 |
104.376169 |
209.07278 |
231.737 |
303.467 |
305.578 |
398.4 |
399.108 |
465.769 |
44.483 |
45.376 |
51.746 |
122.782 |
110.798 |
106.093 |
97.651 |
81.083 |
64.453 |
71.796 |
57.497 |
40.637 |
39.391 |
37.552 |
35.083 |
35.111 |
Należności netto |
38.0 |
47.053699 |
52.888452 |
59.51446 |
86.119 |
102.266 |
87.199 |
153.116 |
174.451 |
162.088 |
164.945 |
141.528 |
127.803 |
129.463 |
125.231 |
258.524 |
187.395 |
174.803 |
144.337 |
122.278 |
117.942 |
102.254 |
147.394 |
102.771 |
126.754 |
131.629 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(2 256.817) |
0.0 |
0.0 |
(4.281) |
10.0 |
15.0 |
36.0 |
53.184 |
6.727 |
0.074 |
2.736 |
10.161 |
7.018 |
7.0 |
7.0 |
7.0 |
(7.362) |
(20.532) |
(19.152) |
(3.346) |
0.0 |
(2.469) |
0.0 |
0.0 |
Aktywa obrotowe |
157.5 |
128.632368 |
153.794533 |
176.792969 |
284.808 |
372.539 |
425.317 |
451.738 |
526.083 |
472.549 |
505.343 |
514.754 |
497.485 |
398.998 |
320.932 |
437.593 |
382.368 |
353.379 |
282.669 |
250.143 |
260.385 |
250.828 |
287.557 |
275.211 |
255.372 |
268.687 |
Środki pieniężne i Inwestycje |
96.8 |
42.893336 |
62.155274 |
68.412826 |
137.527 |
195.591 |
240.238 |
184.699 |
241.468 |
169.715 |
255.039 |
278.553 |
257.472 |
189.539 |
117.291 |
71.745 |
102.528 |
86.064 |
64.977 |
53.282 |
61.613 |
87.953 |
44.521 |
85.297 |
72.554 |
69.936 |
Zapasy |
19.9 |
30.534826 |
32.02396 |
38.009747 |
44.4 |
50.0 |
66.729 |
76.788 |
75.486 |
87.944 |
34.457 |
43.23 |
47.019 |
59.69 |
46.784 |
78.827 |
60.544 |
75.435 |
58.432 |
53.88 |
54.259 |
38.642 |
83.954 |
80.619 |
52.647 |
52.78 |
Inwestycje krótkoterminowe |
39.3 |
13.617912 |
37.119071 |
0.0 |
19.345 |
19.047 |
0.0 |
0.21 |
0.218 |
0.195 |
0.202 |
0.207 |
0.214 |
0.218 |
0.22 |
0.22 |
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 |
57.5 |
29.275424 |
25.036203 |
68.412826 |
118.182 |
176.544 |
240.238 |
184.489 |
241.25 |
169.52 |
254.837 |
278.346 |
257.258 |
189.321 |
117.071 |
71.525 |
102.528 |
86.064 |
64.977 |
53.282 |
61.613 |
87.953 |
44.521 |
85.297 |
72.554 |
69.936 |
Należności krótkoterminowe |
10.0 |
14.619519 |
12.692826 |
14.619001 |
25.064 |
53.643 |
50.533 |
65.574 |
52.287 |
121.268 |
101.82 |
90.389 |
77.21 |
101.47 |
94.361 |
143.087 |
89.067 |
90.386 |
49.916 |
57.574 |
100.711 |
79.799 |
113.202 |
33.687 |
51.436 |
42.56 |
Dług krótkoterminowy |
0.0 |
0.4 |
0.02256 |
0.017805 |
0.019 |
0.0 |
0.0 |
0.0 |
0.0 |
0.417 |
20.262 |
0.027 |
0.0 |
70.71 |
38.098 |
0.0 |
0.0 |
10.0 |
26.075 |
27.211 |
11.356 |
15.875 |
12.581 |
36.275 |
7.38 |
8.091 |
Zobowiązania krótkoterminowe |
44.4 |
41.735395 |
37.307963 |
47.610188 |
52.208 |
142.996 |
123.863 |
171.375 |
170.405 |
142.947 |
155.979 |
124.91 |
122.833 |
219.475 |
184.595 |
191.348 |
130.14 |
116.81 |
135.758 |
144.102 |
152.924 |
138.266 |
173.072 |
173.306 |
149.234 |
149.42 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
18.068725 |
19.394014 |
17.351 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.417) |
(64.051) |
(54.503) |
0.0 |
1.057 |
(69.086) |
0.0 |
0.0 |
(38.645) |
0.0 |
0.0 |
0.557 |
0.938 |
2.51 |
0.922 |
0.701 |
0.247 |
Zobowiązania długoterminowe |
1.0 |
2.456817 |
2.329327 |
0.622629 |
99.206 |
102.281 |
105.441 |
101.231 |
121.286 |
130.1 |
106.005 |
96.088 |
98.81 |
121.072 |
116.564 |
225.35 |
222.354 |
212.293 |
140.078 |
147.09 |
208.277 |
178.165 |
126.076 |
73.517 |
53.603999 |
54.616 |
Rezerwy z tytułu odroczonego podatku |
1.0 |
1.456817 |
2.256817 |
0.562948 |
1.164 |
4.281 |
6.446 |
2.377 |
5.56 |
29.988 |
0.0 |
0.0 |
0.0 |
3.122 |
6.946 |
5.98 |
2.739 |
2.034 |
0.783 |
1.431 |
0.226 |
0.123 |
0.051 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.155 |
0.027 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.083 |
26.808 |
18.516 |
20.609 |
16.666 |
0.0 |
Zobowiązania ogółem |
45.4 |
44.192212 |
39.63729 |
48.232817 |
151.414 |
245.277 |
229.304 |
272.606 |
291.691 |
273.047 |
261.984 |
220.998 |
221.643 |
340.547 |
301.159 |
416.698 |
352.494 |
329.103 |
275.836 |
291.192 |
361.201 |
316.431 |
299.148 |
246.823 |
202.838 |
204.036 |
Kapitał własny |
187.5 |
204.530181 |
244.403393 |
360.577132 |
385.95 |
451.485 |
524.651 |
609.288 |
690.997 |
746.953 |
372.109 |
412.408 |
393.591 |
207.22 |
148.685 |
144.594 |
153.0 |
134.288 |
93.544 |
51.649 |
4.021 |
12.938 |
57.899 |
152.477 |
196.113 |
240.833 |
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 |
0.49 |
0.406 |
0.912 |
0.969 |
0.912 |
1.081 |
1.211 |
1.331 |
1.001 |
0.708 |
0.5 |
Pasywa |
232.9 |
248.722393 |
284.040683 |
408.809949 |
537.364 |
696.762 |
753.955 |
881.894 |
982.688 |
1 020.0 |
634.093 |
633.406 |
615.234 |
547.767 |
449.844 |
561.782 |
505.9 |
464.303 |
370.349 |
342.841 |
365.222 |
329.369 |
357.047 |
399.3 |
398.951 |
444.869 |
Inwestycje |
39.3 |
13.617912 |
37.119071 |
0.0 |
19.345 |
19.047 |
10.0 |
15.21 |
36.218 |
53.379 |
6.929 |
0.281 |
2.95 |
10.379 |
7.238 |
7.22 |
7.0 |
7.0 |
(7.362) |
(20.532) |
(19.152) |
(3.346) |
0.0 |
(2.469) |
0.0 |
0.0 |
Dług (mln) |
0.0 |
1.4 |
0.09507 |
0.077488 |
98.061 |
98.0 |
98.0 |
98.0 |
98.0 |
98.0 |
123.777 |
89.458 |
92.188 |
165.628 |
138.098 |
215.0 |
215.0 |
213.007 |
159.572 |
167.003 |
211.95 |
183.168 |
114.035 |
87.76 |
24.046 |
56.524 |
Środki pieniężne i inne aktywa pieniężne |
57.5 |
29.275424 |
25.036203 |
68.412826 |
118.182 |
176.544 |
240.238 |
184.489 |
241.25 |
169.52 |
254.837 |
278.346 |
257.258 |
189.321 |
117.071 |
71.525 |
102.528 |
86.064 |
64.977 |
53.282 |
61.613 |
87.953 |
44.521 |
85.297 |
72.554 |
69.936 |
Dług netto |
(57.5) |
(27.875424) |
(24.941133) |
(68.335338) |
(20.121) |
(78.544) |
(142.238) |
(86.489) |
(143.25) |
(71.52) |
(131.06) |
(188.888) |
(165.07) |
(23.693) |
21.027 |
143.475 |
112.472 |
126.943 |
94.595 |
113.721 |
150.337 |
95.215 |
69.514 |
2.463 |
(48.508) |
(13.412) |
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