Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
20.754878 |
27.444969 |
70.81563 |
75.795452 |
136.863323 |
97.422122 |
97.472 |
130.606 |
123.496 |
208.349 |
224.889 |
230.406 |
261.814 |
296.409 |
347.422 |
406.601 |
Aktywa trwałe (mln) |
12.445581 |
17.61745 |
38.079707 |
36.373746 |
74.436414 |
43.769401 |
43.959 |
82.563 |
84.23 |
158.812 |
152.176 |
149.252 |
146.746 |
145.371 |
181.713 |
184.414 |
Rzeczowe aktywa trwałe netto |
1.385648 |
2.616408 |
7.556353 |
7.75662 |
6.739565 |
5.851861 |
5.143 |
5.234 |
4.344 |
5.489 |
9.454 |
7.301 |
6.412 |
5.563 |
7.165 |
12.168 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
6.011374 |
6.011374 |
1.852238 |
1.852 |
0.0 |
0.0 |
20.229 |
55.671 |
55.671 |
55.671 |
55.671 |
55.671 |
55.671 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
22.282796 |
56.396157 |
31.593285 |
32.793 |
70.086 |
72.723 |
132.15 |
84.5 |
84.522 |
81.325 |
80.58 |
99.861 |
26.779 |
Wartość firmy i wartości niematerialne i prawne |
10.928185 |
10.94949 |
21.107522 |
28.29417 |
62.407531 |
33.445523 |
34.645 |
70.086 |
72.723 |
152.379 |
140.171 |
140.193 |
136.996 |
136.251 |
155.532 |
82.45 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.991165 |
37.284 |
31.882 |
30.777 |
39.684 |
60.831 |
63.056 |
75.947 |
95.954 |
140.953 |
205.083 |
Inwestycje długoterminowe |
0.0 |
0.0 |
8.27546 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.905 |
0.74 |
0.65 |
0.183 |
32.172 |
1.655 |
Aktywa obrotowe |
8.309297 |
9.82752 |
32.735924 |
39.421706 |
62.426909 |
53.652721 |
53.513 |
48.043 |
39.266 |
49.54 |
72.714 |
81.154 |
115.068 |
150.841 |
165.709 |
222.187 |
Środki pieniężne i Inwestycje |
0.31712 |
0.355448 |
14.793653 |
6.329343 |
14.425998 |
21.745568 |
7.172 |
9.006 |
3.256 |
4.604 |
4.834 |
9.098 |
30.471 |
40.931 |
24.717 |
17.045 |
Zapasy |
0.040688 |
0.047341 |
0.146672 |
1.07388 |
0.643933 |
1.228552 |
0.195 |
0.161 |
0.89 |
1.154 |
0.083 |
0.041 |
0.04 |
0.039 |
0.039 |
0.039 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.003494 |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.31712 |
0.355448 |
14.790159 |
6.329343 |
14.425998 |
21.745568 |
7.172 |
9.006 |
3.256 |
4.604 |
4.834 |
9.098 |
30.471 |
40.931 |
24.717 |
17.045 |
Należności krótkoterminowe |
5.01855 |
3.929659 |
4.345628 |
6.240686 |
29.434994 |
15.395508 |
8.17 |
10.228 |
11.275 |
19.057 |
17.457 |
16.462 |
14.409 |
27.009 |
26.042 |
31.336 |
Dług krótkoterminowy |
0.14092 |
1.895139 |
0.0 |
0.485969 |
7.120941 |
4.105946 |
0.1 |
0.249 |
13.929 |
10.96 |
37.303 |
9.615 |
7.182 |
17.91 |
1.266 |
1.252 |
Zobowiązania krótkoterminowe |
7.536817 |
6.794852 |
4.926319 |
9.292322 |
47.21623 |
22.187359 |
25.372 |
32.13 |
49.654 |
45.924 |
85.729 |
58.117 |
66.977 |
78.66 |
78.497 |
84.124 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
2.548745 |
1.218556 |
2.632601 |
17.02 |
20.601 |
18.268 |
1.355 |
4.999 |
4.65 |
12.473 |
7.272 |
12.532 |
3.633 |
Zobowiązania długoterminowe |
1.848684 |
0.263656 |
0.441063 |
0.679703 |
16.316599 |
0.985938 |
1.262 |
32.035 |
14.343 |
82.105 |
49.623 |
55.162 |
26.677 |
13.64 |
25.909 |
24.388 |
Rezerwy z tytułu odroczonego podatku |
0.007629 |
0.001851 |
0.068611 |
0.62035 |
1.596497 |
0.106364 |
0.103 |
0.334 |
0.81 |
9.083 |
4.483 |
3.948 |
4.115 |
3.486 |
5.754 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.362071 |
0.117752 |
0.081842 |
0.188 |
0.734 |
0.762 |
1.321 |
6.118 |
4.717 |
2.93 |
1.52 |
2.694 |
7.855 |
Zobowiązania ogółem |
9.385502 |
7.058508 |
5.367382 |
9.972026 |
63.532829 |
23.173297 |
26.634 |
64.165 |
63.997 |
128.029 |
135.352 |
113.279 |
93.654 |
92.3 |
104.406 |
108.512 |
Kapitał własny |
11.369376 |
20.386461 |
65.448248 |
65.193564 |
73.777958 |
74.394521 |
71.335 |
66.441 |
59.499 |
80.32 |
89.537 |
117.127 |
168.16 |
204.109 |
243.016 |
298.089 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.629863 |
(0.447464) |
(0.145695) |
(0.497) |
0.0 |
0.0 |
0.963 |
0.097 |
0.043 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
20.754878 |
27.444969 |
70.81563 |
75.795452 |
136.863323 |
97.422122 |
97.472 |
130.606 |
123.496 |
208.349 |
224.889 |
230.406 |
261.814 |
296.409 |
347.422 |
406.601 |
Inwestycje |
0.0 |
4.0 |
8.278954 |
0.0 |
0.0014 |
3.327177 |
2.673 |
6.06 |
6.158 |
0.0 |
0.905 |
0.74 |
0.65 |
0.183 |
32.172 |
1.655 |
Dług (mln) |
1.981976 |
1.895139 |
0.0 |
0.545323 |
7.387543 |
4.303083 |
0.188 |
7.006 |
14.42 |
67.3 |
65.436 |
47.593 |
19.2 |
17.966 |
3.96 |
9.107 |
Środki pieniężne i inne aktywa pieniężne |
0.31712 |
0.355448 |
14.790159 |
6.329343 |
14.425998 |
21.745568 |
7.172 |
9.006 |
3.256 |
4.604 |
4.834 |
9.098 |
30.471 |
40.931 |
24.717 |
17.045 |
Dług netto |
1.664856 |
1.539691 |
(14.790159) |
(5.78402) |
(7.038454) |
(17.442485) |
(6.984) |
(2.0) |
11.164 |
62.696 |
60.602 |
38.495 |
(11.271) |
(22.965) |
(20.757) |
(7.938) |
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