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) |
25.7 |
25.044307 |
21.496328 |
20.326134 |
23.222635 |
25.679556 |
29.241461 |
31.441613 |
29.173543 |
29.977007 |
28.470352 |
25.750291 |
27.405487 |
28.748909 |
35.226657 |
24.389958 |
22.427013 |
24.120471 |
23.423653 |
19.675585 |
23.235282 |
22.580406 |
26.324145 |
29.955096 |
38.370805 |
37.199479 |
Aktywa trwałe (mln) |
3.0 |
2.791929 |
3.156339 |
3.20647 |
4.395823 |
5.392818 |
5.675213 |
6.168211 |
5.303371 |
5.842343 |
7.463511 |
10.626849 |
11.782865 |
12.625626 |
10.043645 |
8.441229 |
8.821436 |
10.394133 |
10.475277 |
7.506477 |
10.32086 |
10.44287 |
10.775629 |
10.080466 |
9.989838 |
15.282318 |
Rzeczowe aktywa trwałe netto |
1.9 |
1.564302 |
1.690628 |
1.778055 |
1.923817 |
2.697313 |
2.9937 |
3.037548 |
2.567139 |
2.746367 |
4.076198 |
2.392772 |
3.08399 |
2.735026 |
2.337982 |
1.840491 |
1.59252 |
1.514472 |
1.408091 |
1.132105 |
3.737956 |
3.566043 |
3.586635 |
4.335742 |
3.96979 |
3.988836 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.527323 |
0.0 |
0.0 |
0.0 |
2.366828 |
3.22937 |
4.231609 |
2.673291 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.527323 |
0.0 |
0.0 |
0.0 |
2.366828 |
3.22937 |
4.231609 |
2.673291 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
7.7 |
8.228185 |
8.727367 |
8.371187 |
8.695553 |
9.340091 |
8.763968 |
6.819852 |
8.230164 |
10.148646 |
8.679606 |
5.141877 |
6.273504 |
5.326537 |
12.185162 |
4.270163 |
3.029511 |
4.114361 |
3.964355 |
4.74212 |
3.700803 |
2.331686 |
2.240785 |
1.84662 |
1.517568 |
1.420504 |
Inwestycje długoterminowe |
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 |
4.301591 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.994327 |
Aktywa obrotowe |
22.7 |
22.252378 |
18.339989 |
17.119664 |
18.826812 |
20.286738 |
23.566248 |
25.273402 |
23.870172 |
24.134664 |
21.006841 |
15.123442 |
15.622622 |
16.123283 |
25.183012 |
15.948729 |
13.605577 |
13.726338 |
12.948376 |
12.169108 |
12.914422 |
12.137536 |
15.548516 |
19.87463 |
28.380967 |
21.917161 |
Środki pieniężne i Inwestycje |
1.2 |
3.164401 |
0.181678 |
1.052364 |
1.557104 |
2.110917 |
5.218698 |
6.14658 |
4.187682 |
3.322873 |
1.664407 |
0.125496 |
0.160542 |
0.050027 |
0.859636 |
1.899411 |
1.000266 |
0.735393 |
0.432283 |
1.081533 |
2.228282 |
3.999409 |
6.950215 |
9.20817 |
20.155336 |
14.94154 |
Zapasy |
13.0 |
9.414036 |
8.49601 |
6.380212 |
7.333772 |
7.315359 |
7.595803 |
10.522605 |
9.923544 |
9.374344 |
9.763158 |
8.457325 |
7.867002 |
9.39635 |
10.501172 |
7.054932 |
7.18244 |
8.595485 |
8.345343 |
6.138679 |
6.851448 |
5.538794 |
5.901512 |
8.631362 |
6.423441 |
4.47368 |
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 |
0.0 |
0.0 |
17.064274 |
12.104459 |
Środki pieniężne i inne aktywa pieniężne |
1.2 |
3.164401 |
0.181678 |
1.052364 |
1.557104 |
2.110917 |
5.218698 |
6.14658 |
4.187682 |
3.322873 |
1.664407 |
0.125496 |
0.160542 |
0.050027 |
0.859636 |
1.899411 |
1.000266 |
0.735393 |
0.432283 |
1.081533 |
2.228282 |
3.999409 |
6.950215 |
9.20817 |
3.091062 |
2.837081 |
Należności krótkoterminowe |
0.8 |
0.570567 |
2.062476 |
1.854316 |
2.79355 |
1.049406 |
3.012736 |
1.870256 |
1.371152 |
2.950721 |
1.810466 |
4.794598 |
3.64249 |
4.60458 |
2.685748 |
2.464755 |
2.172254 |
1.966656 |
2.24311 |
1.429491 |
1.436373 |
0.827705 |
0.398433 |
0.796163 |
0.267513 |
0.329829 |
Dług krótkoterminowy |
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 |
0.175 |
0.0 |
0.0 |
0.0 |
0.0 |
0.265443 |
0.783647 |
0.288949 |
0.22353 |
0.236225 |
0.479376 |
Zobowiązania krótkoterminowe |
1.7 |
1.57801 |
3.614155 |
4.388435 |
4.849911 |
3.479504 |
6.034054 |
9.149477 |
4.129766 |
5.58709 |
3.618999 |
9.752284 |
7.680046 |
8.568017 |
10.566688 |
6.493228 |
3.747281 |
3.568308 |
3.392505 |
2.608062 |
2.997799 |
2.61509 |
2.052124 |
2.126973 |
2.011817 |
1.297658 |
Rozliczenia międzyokresowe |
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 |
1.988052 |
0.261977 |
0.047753 |
0.021175 |
0.053365 |
0.711407 |
0.440002 |
0.69564 |
0.574406 |
0.732092 |
0.289895 |
Zobowiązania długoterminowe |
2.8 |
2.972664 |
2.942744 |
2.664953 |
2.559209 |
1.110265 |
1.086165 |
1.11783 |
1.114153 |
1.172482 |
1.220961 |
3.805759 |
4.27939 |
3.085653 |
3.270295 |
2.656863 |
2.326713 |
2.365969 |
2.458836 |
2.549711 |
5.165382 |
4.809218 |
4.69692 |
5.130634 |
4.898093 |
4.754645 |
Rezerwy z tytułu odroczonego podatku |
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 |
0.002205 |
0.002508 |
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 |
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 |
2.847845 |
2.582402 |
2.305455 |
3.247725 |
3.024195 |
2.781422 |
Zobowiązania ogółem |
4.5 |
4.550674 |
6.556899 |
7.053388 |
7.40912 |
4.589769 |
7.120219 |
10.267307 |
5.243919 |
6.759572 |
4.83996 |
13.558043 |
11.959436 |
11.65367 |
13.836983 |
9.150091 |
6.073994 |
5.934277 |
5.851341 |
5.157773 |
8.163181 |
7.424308 |
6.749044 |
7.257607 |
6.90991 |
6.052303 |
Kapitał własny |
21.2 |
20.493633 |
14.939429 |
13.272746 |
15.813515 |
21.089787 |
22.121242 |
21.174306 |
23.929624 |
23.217435 |
23.630392 |
12.192248 |
15.446051 |
17.095239 |
21.389674 |
15.239867 |
16.353019 |
18.186194 |
17.572312 |
14.517812 |
15.072101 |
15.156098 |
19.575101 |
22.697489 |
31.460895 |
31.147176 |
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 |
25.7 |
25.044307 |
21.496328 |
20.326134 |
23.222635 |
25.679556 |
29.241461 |
31.441613 |
29.173543 |
29.977007 |
28.470352 |
25.750291 |
27.405487 |
28.748909 |
35.226657 |
24.389958 |
22.427013 |
24.120471 |
23.423653 |
19.675585 |
23.235282 |
22.580406 |
26.324145 |
29.955096 |
38.370805 |
37.199479 |
Inwestycje |
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 |
4.301591 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.064274 |
17.098786 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.25 |
1.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.847845 |
3.089102 |
2.305455 |
3.247725 |
3.024195 |
2.781422 |
Środki pieniężne i inne aktywa pieniężne |
1.2 |
3.164401 |
0.181678 |
1.052364 |
1.557104 |
2.110917 |
5.218698 |
6.14658 |
4.187682 |
3.322873 |
1.664407 |
0.125496 |
0.160542 |
0.050027 |
0.859636 |
1.899411 |
1.000266 |
0.735393 |
0.432283 |
1.081533 |
2.228282 |
3.999409 |
6.950215 |
9.20817 |
3.091062 |
2.837081 |
Dług netto |
(1.2) |
(3.164401) |
(0.181678) |
(1.052364) |
(1.557104) |
(2.110917) |
(5.218698) |
(6.14658) |
(4.187682) |
(3.322873) |
(1.664407) |
1.124504 |
1.239458 |
(0.050027) |
(0.859636) |
(1.899411) |
(1.000266) |
(0.735393) |
(0.432283) |
(1.081533) |
0.619563 |
(0.910307) |
(4.64476) |
(5.960445) |
(0.066867) |
(0.055659) |
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