Rok finansowy |
2001 |
2002 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
1.967 |
6.807 |
7.74747 |
24.13383 |
35.217214 |
32.548878 |
34.016567 |
21.757924 |
22.875661 |
22.919421 |
20.457768 |
19.704075 |
27.584448 |
58.131813 |
54.996973 |
66.222636 |
75.598736 |
86.524 |
131.002 |
130.237 |
151.007 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
3.016174 |
5.298399 |
8.373996 |
8.380917 |
7.895892 |
5.145059 |
4.172298 |
3.58428 |
3.017354 |
2.391894 |
3.698329 |
19.38161 |
17.89938 |
7.211358 |
7.369979 |
28.408 |
55.533 |
47.792 |
63.133 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
2.045648 |
2.972287 |
5.730094 |
5.859515 |
5.363957 |
4.129015 |
3.20467 |
2.816674 |
2.426638 |
2.060709 |
3.497057 |
6.614238 |
6.780838 |
3.453741 |
3.627886 |
3.466 |
14.833 |
8.063 |
9.554 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.418073 |
0.0 |
0.418075 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.274112 |
2.348331 |
0.502 |
0.101008 |
10.542 |
18.121 |
18.984 |
26.927 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.390212 |
0.999544 |
1.613416 |
1.911132 |
1.395568 |
0.580785 |
0.664418 |
0.539563 |
0.437839 |
0.288475 |
0.199277 |
10.404312 |
8.681263 |
3.237593 |
3.30227 |
10.194 |
20.109 |
17.177 |
18.75 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.390212 |
0.999544 |
2.031489 |
1.911132 |
1.813643 |
0.580785 |
0.664418 |
0.539563 |
0.437839 |
0.288475 |
0.199277 |
12.678424 |
11.029594 |
3.739593 |
3.403278 |
20.736 |
38.23 |
36.161 |
45.677 |
Należności netto |
0.0 |
0.0 |
3.900007 |
5.644708 |
7.629468 |
10.112672 |
7.430126 |
7.203203 |
7.669625 |
5.958086 |
7.059635 |
5.408281 |
5.689615 |
11.034557 |
14.297725 |
13.857985 |
17.959563 |
21.529 |
31.997 |
26.079 |
40.94 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.966563) |
0.471 |
0.0 |
0.0 |
Aktywa obrotowe |
0.122 |
1.293 |
4.731296 |
18.835431 |
26.843218 |
24.167961 |
26.120675 |
16.612865 |
18.703363 |
19.335141 |
17.440414 |
17.312181 |
23.886119 |
38.750203 |
37.097593 |
59.011278 |
68.228757 |
58.116 |
75.469 |
82.445 |
87.874 |
Środki pieniężne i Inwestycje |
0.122 |
1.293 |
0.609636 |
12.514839 |
17.866753 |
12.046945 |
15.51896 |
5.228802 |
7.21658 |
8.939127 |
6.340461 |
7.778541 |
14.116969 |
17.46404 |
12.802458 |
36.981533 |
42.460267 |
25.006 |
15.366 |
17.128 |
6.024 |
Zapasy |
0.0 |
0.0 |
0.098447 |
0.448475 |
0.843294 |
1.675239 |
2.828991 |
2.890364 |
3.1066 |
3.330773 |
3.336916 |
3.346177 |
3.364233 |
8.863167 |
8.370235 |
6.95111 |
6.873742 |
10.294 |
23.597 |
22.493 |
36.582 |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.122 |
1.293 |
0.609636 |
12.514839 |
17.866753 |
12.046945 |
15.51896 |
5.228802 |
7.21658 |
8.939127 |
6.340461 |
7.778541 |
14.116969 |
17.46404 |
12.802458 |
36.981533 |
42.460267 |
25.006 |
15.366 |
17.128 |
6.024 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.519284 |
3.647505 |
2.757381 |
3.024973 |
2.667192 |
1.142267 |
2.008183 |
1.656602 |
1.797571 |
1.401764 |
1.447177 |
4.054425 |
4.466192 |
2.962863 |
2.395984 |
2.787 |
4.393 |
2.809 |
8.109 |
Dług krótkoterminowy |
0.0 |
0.0 |
1.596177 |
0.09882 |
0.300333 |
0.023885 |
1.445968 |
0.00751 |
3.697978 |
1.675949 |
1.554091 |
1.566617 |
0.695725 |
1.864792 |
1.885461 |
1.876998 |
0.659901 |
1.333617 |
6.438 |
6.268 |
4.739 |
Zobowiązania krótkoterminowe |
3.61 |
9.802 |
4.473827 |
6.99288 |
7.559667 |
10.053056 |
11.12875 |
5.556132 |
10.648367 |
8.407347 |
6.931659 |
7.114223 |
8.540305 |
15.333662 |
15.968356 |
14.826135 |
12.139454 |
17.044 |
30.085 |
32.687 |
33.631 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
1.7722 |
1.788162 |
0.874676 |
5.331798 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.092167) |
0.861081 |
1.109759 |
0.949603 |
1.026339 |
2.486111 |
3.888 |
7.095 |
4.649 |
4.089 |
Zobowiązania długoterminowe |
(0.422) |
0.093 |
1.10639 |
6.287073 |
5.582291 |
5.359089 |
8.571428 |
19.062 |
2.611609 |
3.808008 |
2.253917 |
0.735307 |
0.039582 |
5.891133 |
3.938929 |
1.85872 |
1.104952 |
2.011 |
26.475 |
15.627 |
23.974 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
(554.418) |
(354.418) |
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 z tytułu leasingu |
0.0 |
0.0 |
0.20639 |
0.117134 |
0.027873 |
0.004671 |
0.017396 |
0.00751 |
0.002194 |
0.233957 |
0.183008 |
0.176924 |
0.110307 |
0.066696 |
0.167068 |
0.11494 |
0.109564 |
2.011486 |
12.715 |
5.61 |
5.043 |
Zobowiązania ogółem |
3.188 |
9.895 |
5.580217 |
13.279953 |
13.141958 |
15.412145 |
19.700178 |
24.618132 |
13.259976 |
12.215355 |
9.185576 |
7.84953 |
8.579887 |
21.224795 |
19.907285 |
16.684855 |
13.244406 |
19.055 |
56.56 |
48.314 |
57.605 |
Kapitał własny |
(1.221) |
(3.088) |
2.167253 |
10.853877 |
22.075256 |
17.136733 |
14.316389 |
(2.860208) |
9.615685 |
10.704066 |
11.272192 |
11.854545 |
19.004561 |
36.907018 |
35.089688 |
49.537781 |
62.35433 |
67.469 |
74.442 |
81.923 |
93.402 |
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 |
Pasywa |
1.967 |
6.807 |
7.74747 |
24.13383 |
35.217214 |
32.548878 |
34.016567 |
21.757924 |
22.875661 |
22.919421 |
20.457768 |
19.704075 |
27.584448 |
58.131813 |
54.996973 |
66.222636 |
75.598736 |
86.524 |
131.002 |
130.237 |
151.007 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.966563) |
0.471 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
1.802567 |
5.430909 |
5.328206 |
5.028556 |
10.017396 |
0.00751 |
6.309587 |
5.483957 |
3.808008 |
2.301924 |
0.735307 |
6.191696 |
4.420433 |
2.55128 |
0.728879 |
3.345104 |
32.699 |
21.45 |
28.269 |
Środki pieniężne i inne aktywa pieniężne |
0.122 |
1.293 |
0.609636 |
12.514839 |
17.866753 |
12.046945 |
15.51896 |
5.228802 |
7.21658 |
8.939127 |
6.340461 |
7.778541 |
14.116969 |
17.46404 |
12.802458 |
36.981533 |
42.460267 |
25.006 |
15.366 |
17.128 |
6.024 |
Dług netto |
(0.122) |
(1.293) |
1.192931 |
(7.08393) |
(12.538547) |
(7.018389) |
(5.501564) |
(5.221292) |
(0.906993) |
(3.45517) |
(2.532453) |
(5.476617) |
(13.381662) |
(11.272344) |
(8.382025) |
(34.430253) |
(41.731388) |
(21.660896) |
17.333 |
4.322 |
22.245 |
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