Rok finansowy |
2004 |
2005 |
2006 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.0 |
0.004724 |
0.000486 |
0.000486 |
55.630355 |
69.599466 |
64.071945 |
109.614715 |
112.27375 |
160.28499 |
160.28499 |
204.30673 |
323.073352 |
371.469024 |
439.698185 |
438.332844 |
428.829264 |
371.218396 |
495.24984 |
520.160272 |
482.982276 |
495.456599 |
473.896621 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
13.046079 |
32.379651 |
34.074108 |
35.273267 |
42.301474 |
51.289815 |
51.289815 |
124.294994 |
184.746155 |
180.601997 |
175.672253 |
200.019957 |
261.479476 |
175.64596 |
188.134264 |
177.552136 |
153.659303 |
151.908461 |
119.248593 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
12.255534 |
22.746005 |
23.146833 |
23.911626 |
30.989494 |
35.72574 |
35.72574 |
29.349872 |
84.725407 |
74.893879 |
42.248623 |
65.084896 |
82.045923 |
74.407858 |
105.609801 |
111.656728 |
97.36859 |
104.693462 |
70.023006 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.322591 |
0.322591 |
0.322591 |
0.322591 |
0.322591 |
0.322591 |
0.322591 |
28.552215 |
28.2704 |
29.712383 |
36.027425 |
33.178229 |
33.146682 |
31.182116 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.385539 |
0.0 |
0.0 |
0.0 |
10.992769 |
15.079282 |
15.079282 |
15.112687 |
16.226553 |
13.430428 |
12.188931 |
12.997163 |
16.077855 |
19.059117 |
10.809818 |
16.499415 |
10.904062 |
12.888685 |
10.020893 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.385539 |
9.368403 |
10.719528 |
10.833452 |
10.992769 |
15.401873 |
15.401873 |
15.435278 |
16.549144 |
13.753019 |
12.511522 |
13.319754 |
44.63007 |
47.329517 |
40.522201 |
52.52684 |
44.082291 |
46.035367 |
41.203009 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
13.25081 |
21.260162 |
17.497131 |
42.716131 |
53.330793 |
43.621411 |
43.662347 |
48.639452 |
76.486425 |
138.281291 |
179.881891 |
184.770303 |
107.156257 |
134.999837 |
94.456227 |
62.120542 |
50.497952 |
149.901398 |
171.530484 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.272241 |
0.229213 |
0.161507 |
0.161507 |
79.428768 |
83.309095 |
91.801081 |
78.820737 |
72.141047 |
128.929893 |
47.228614 |
28.938596 |
0.157262 |
0.144984 |
(6.49286) |
1.413065 |
Aktywa obrotowe |
0.0 |
0.004724 |
0.000486 |
0.000486 |
42.584276 |
37.219815 |
29.997837 |
74.341448 |
69.972276 |
108.995175 |
108.995175 |
80.011736 |
138.327197 |
190.867027 |
264.025932 |
238.312887 |
167.349788 |
195.572436 |
307.115576 |
342.608136 |
329.322973 |
343.548138 |
354.648028 |
Środki pieniężne i Inwestycje |
0.0 |
0.003901 |
0.000486 |
0.000486 |
1.322782 |
0.14138 |
0.218207 |
8.054841 |
2.294352 |
12.135096 |
12.135096 |
12.762369 |
26.37946 |
18.352286 |
16.699018 |
4.891808 |
15.662201 |
5.490557 |
142.07819 |
184.265275 |
165.254908 |
127.57728 |
42.789196 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
3.293529 |
3.207571 |
5.38276 |
5.886506 |
6.674467 |
7.630715 |
7.630715 |
9.187714 |
15.40384 |
17.773679 |
11.91411 |
15.979794 |
21.997868 |
27.736566 |
19.697383 |
33.171973 |
40.475366 |
64.160365 |
51.268075 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.300675 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.613727 |
4.463097 |
0.0 |
0.0 |
0.0 |
0.0 |
55.041832 |
81.191191 |
33.947212 |
5.481329 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.003901 |
0.000486 |
0.000486 |
1.322782 |
0.14138 |
0.218207 |
7.754166 |
2.294352 |
12.135096 |
12.135096 |
12.762369 |
26.37946 |
16.738559 |
12.235921 |
4.891808 |
15.662201 |
5.490557 |
142.07819 |
129.223443 |
84.063717 |
93.630068 |
37.307867 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
6.425261 |
9.371105 |
4.738543 |
6.452652 |
5.061069 |
8.668478 |
8.668478 |
22.843143 |
45.772481 |
73.957969 |
115.870051 |
111.59554 |
112.309683 |
72.09394 |
34.257935 |
36.677802 |
35.321262 |
28.744854 |
25.475725 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
34.697854 |
39.196401 |
34.258106 |
47.47391 |
36.372492 |
57.947151 |
57.947151 |
50.703304 |
41.291623 |
40.507031 |
49.06239 |
61.118809 |
43.326855 |
50.525349 |
0.092445 |
9.148193 |
24.69263 |
33.143797 |
79.149533 |
Zobowiązania krótkoterminowe |
0.0005 |
0.0043 |
0.0062 |
0.0062 |
42.289653 |
51.169068 |
42.100705 |
55.818754 |
52.505464 |
73.096878 |
73.096878 |
86.643416 |
99.124513 |
130.949874 |
177.677907 |
184.604985 |
164.822877 |
131.873739 |
83.797425 |
64.16269 |
81.505848 |
76.673629 |
120.394903 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.017676 |
0.676548 |
0.039371 |
0.082127 |
1.025357 |
0.292389 |
0.292389 |
0.044404 |
2.630723 |
0.107752 |
6.405422 |
2.396687 |
1.435013 |
7.874642 |
38.229242 |
11.2978 |
0.0 |
2.130083 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.299161 |
48.567506 |
38.996649 |
9.321823 |
3.919411 |
12.666044 |
12.666044 |
29.137195 |
12.364 |
1.593582 |
29.672811 |
30.737547 |
38.383513 |
21.48773 |
7.685751 |
12.797255 |
3.783457 |
12.272877 |
6.872252 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.299161 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.009477 |
2.266725 |
1.593582 |
0.878639 |
0.0 |
1.711343 |
1.362786 |
3.483171 |
2.460141 |
1.378372 |
0.963691 |
0.524903 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
0.0005 |
0.0043 |
0.0062 |
0.0062 |
42.588814 |
51.169068 |
42.100705 |
65.140577 |
56.424875 |
85.762922 |
85.762922 |
115.780611 |
111.488513 |
132.543456 |
207.350718 |
215.342532 |
203.20639 |
153.361469 |
91.483176 |
76.959945 |
85.289305 |
88.946507 |
127.267155 |
Kapitał własny |
(0.0005) |
0.000424 |
(0.005714) |
(0.005714) |
13.041541 |
18.430398 |
21.97124 |
44.474138 |
55.848875 |
74.522068 |
74.522068 |
88.526119 |
211.584839 |
238.925568 |
232.347467 |
222.990312 |
225.622874 |
217.856927 |
403.766664 |
443.200327 |
397.692971 |
406.510092 |
346.629466 |
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 |
0.722481 |
2.385116 |
1.930433 |
Pasywa |
0.0 |
0.004724 |
0.000486 |
0.000486 |
55.630355 |
69.599466 |
64.071945 |
109.614715 |
112.27375 |
160.28499 |
160.28499 |
204.30673 |
323.073352 |
371.469024 |
439.698185 |
438.332844 |
428.829264 |
371.218396 |
495.24984 |
520.160272 |
482.982276 |
495.456599 |
473.896621 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.572916 |
0.229213 |
0.161507 |
0.161507 |
79.428768 |
83.309095 |
93.414808 |
83.283834 |
72.141047 |
128.929893 |
47.228614 |
28.938596 |
55.199094 |
81.336175 |
33.947212 |
6.894394 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
34.697854 |
39.196401 |
34.258106 |
47.47418 |
36.372492 |
70.613195 |
70.613195 |
63.788028 |
41.291623 |
40.507031 |
77.856562 |
91.856356 |
72.120991 |
64.879141 |
0.092445 |
11.358782 |
24.69263 |
41.53296 |
84.856043 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.003901 |
0.000486 |
0.000486 |
1.322782 |
0.14138 |
0.218207 |
7.754166 |
2.294352 |
12.135096 |
12.135096 |
12.762369 |
26.37946 |
16.738559 |
12.235921 |
4.891808 |
15.662201 |
5.490557 |
142.07819 |
129.223443 |
84.063717 |
93.630068 |
37.307867 |
Dług netto |
0.0 |
(0.003901) |
(0.000486) |
(0.000486) |
33.375072 |
39.055021 |
34.039899 |
39.720014 |
34.07814 |
58.478099 |
58.478099 |
51.025659 |
14.912163 |
23.768472 |
65.620641 |
86.964548 |
56.45879 |
59.388584 |
(141.985745) |
(117.864661) |
(59.371087) |
(52.097108) |
47.548176 |
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