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) |
41.7 |
42.484544 |
45.577667 |
48.265886 |
48.345546 |
51.80901 |
57.177045 |
57.290305 |
60.162219 |
57.283328 |
55.70737 |
55.245052 |
56.341251 |
55.384745 |
56.693937 |
61.176565 |
66.436103 |
63.545254 |
64.848939 |
66.562473 |
68.789075 |
100.419857 |
97.509122 |
94.011318 |
91.915382 |
89.525035 |
Aktywa trwałe (mln) |
38.7 |
39.479501 |
42.716478 |
43.082788 |
44.09428 |
49.049727 |
54.50956 |
52.961317 |
52.173756 |
53.420567 |
52.143676 |
50.980848 |
50.828089 |
51.505205 |
50.679786 |
53.224586 |
54.462979 |
54.390685 |
54.789486 |
55.852555 |
58.33847 |
87.661623 |
86.371814 |
83.780661 |
84.353016 |
83.657209 |
Rzeczowe aktywa trwałe netto |
28.8 |
29.554405 |
31.763131 |
32.367513 |
33.482384 |
40.153977 |
44.636667 |
45.794108 |
44.970367 |
45.424107 |
45.037497 |
44.540571 |
44.690891 |
44.259379 |
45.634465 |
47.458998 |
48.191392 |
49.064737 |
49.485089 |
50.792984 |
53.129303 |
37.077038 |
34.566169 |
32.108363 |
30.913904 |
28.8668 |
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 |
0.0 |
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 |
Wartość firmy i wartości niematerialne i prawne |
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 |
(52.886983) |
(55.154303) |
(10.879) |
(14.818093) |
(13.325069) |
(12.643441) |
0.0 |
Należności netto |
0.4 |
0.215872 |
0.619062 |
0.551678 |
0.433495 |
0.181407 |
0.141192 |
0.086199 |
0.126253 |
0.171031 |
0.268501 |
0.506166 |
0.580434 |
0.276585 |
0.634589 |
1.757012 |
1.333908 |
0.310321 |
0.171607 |
0.261096 |
0.411837 |
2.219946 |
2.416769 |
2.771121 |
3.04419 |
3.582225 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.625552 |
1.910407 |
2.477894 |
3.205082 |
2.409273 |
1.354213 |
1.461504 |
2.062205 |
2.815727 |
3.141828 |
3.580227 |
3.744905 |
3.901093 |
2.761069 |
2.300441 |
0.0 |
Aktywa obrotowe |
3.0 |
3.005043 |
2.861189 |
5.183098 |
4.251266 |
2.759283 |
2.667485 |
4.328988 |
7.988463 |
3.862761 |
3.563694 |
4.264204 |
5.513162 |
3.87954 |
6.014151 |
7.951979 |
11.973124 |
9.154569 |
10.059453 |
10.709918 |
10.450605 |
12.758234 |
11.137308 |
10.230657 |
7.562366 |
5.867826 |
Środki pieniężne i Inwestycje |
1.5 |
1.570767 |
1.046871 |
2.995666 |
1.907555 |
0.648684 |
0.568565 |
2.38127 |
6.012768 |
1.524487 |
0.703607 |
1.902897 |
3.404154 |
1.783622 |
3.124317 |
3.246973 |
5.547208 |
7.291031 |
8.196922 |
8.396901 |
7.697874 |
7.00504 |
5.453482 |
3.781654 |
3.516362 |
1.243977 |
Zapasy |
0.0 |
0.0 |
0.0 |
1.53824 |
1.678998 |
1.611163 |
1.656114 |
1.853222 |
1.832539 |
2.153569 |
2.334478 |
0.0 |
0.0 |
0.0 |
1.99727 |
0.0 |
5.008996 |
0.0 |
1.675019 |
0.0 |
9.675233 |
10.156995 |
8.118545 |
0.0 |
6.263739 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.041685 |
0.043741 |
0.044653 |
0.045111 |
0.045395 |
0.045668 |
0.045942 |
0.047418 |
0.049097 |
0.049888 |
0.351267 |
0.7478 |
0.443419 |
2.459599 |
1.354213 |
1.461504 |
2.062205 |
2.815727 |
3.141828 |
3.580227 |
3.744905 |
3.901093 |
2.761069 |
2.300441 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.5 |
1.529082 |
1.00313 |
2.951013 |
1.862444 |
0.603289 |
0.522897 |
2.335328 |
5.96535 |
1.47539 |
0.653719 |
1.55163 |
2.656354 |
1.340203 |
0.664718 |
1.89276 |
4.085704 |
5.228826 |
5.381195 |
5.255073 |
4.117647 |
3.260135 |
1.552389 |
1.020585 |
1.215921 |
1.243977 |
Należności krótkoterminowe |
0.0 |
0.043663 |
0.029324 |
0.055605 |
0.046829 |
0.087581 |
0.065539 |
0.061908 |
0.089621 |
0.039364 |
0.091403 |
0.095049 |
0.142593 |
0.085083 |
0.057668 |
0.14425 |
0.039759 |
0.080343 |
0.079103 |
0.074205 |
0.030964 |
0.068076 |
2.632905 |
2.321764 |
1.718435 |
2.271963 |
Dług krótkoterminowy |
1.5 |
1.16016 |
1.011728 |
0.727609 |
2.517725 |
0.703752 |
1.082171 |
2.346789 |
0.865158 |
2.067639 |
1.206711 |
1.712196 |
3.346267 |
0.158662 |
0.170262 |
0.24 |
0.150763 |
1.133969 |
0.162569 |
0.168501 |
5.287162 |
3.171309 |
3.314963 |
3.385142 |
3.4582 |
0.0 |
Zobowiązania krótkoterminowe |
1.9 |
1.986262 |
1.925428 |
2.342965 |
3.675635 |
3.16617 |
2.286816 |
4.478234 |
4.583857 |
4.010849 |
3.123724 |
2.969821 |
5.145165 |
2.02836 |
3.104655 |
4.478364 |
4.736853 |
5.293923 |
3.80162 |
3.698976 |
8.636123 |
2.937564 |
3.467375 |
3.373192 |
2.72436 |
3.349927 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.680746 |
0.0 |
0.0 |
0.0 |
0.0 |
1.269578 |
2.147708 |
1.785336 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.166667 |
1.166667 |
1.020833 |
0.0 |
0.644728 |
0.783678 |
0.643628 |
(3.314963) |
(3.385142) |
(3.4582) |
0.0 |
Zobowiązania długoterminowe |
8.7 |
8.695287 |
10.619639 |
11.271199 |
8.964567 |
11.646369 |
17.551688 |
15.172664 |
15.881516 |
13.818934 |
12.297681 |
11.457263 |
9.763064 |
10.645948 |
10.165018 |
12.588835 |
15.314581 |
10.280394 |
11.046908 |
9.770285 |
5.544939 |
43.780285 |
39.941707 |
37.250457 |
35.886317 |
33.276971 |
Rezerwy z tytułu odroczonego podatku |
1.7 |
2.333 |
2.924 |
3.093 |
3.135 |
3.175 |
3.151 |
2.445 |
2.25 |
1.935 |
1.929 |
1.804 |
2.091 |
3.282 |
3.684 |
4.22 |
7.386 |
4.617 |
5.637 |
4.506 |
5.096 |
4.741 |
4.582 |
4.292 |
4.23 |
4.093 |
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 |
29.044966 |
27.84093 |
26.600168 |
26.512112 |
25.309725 |
Zobowiązania ogółem |
10.6 |
10.681549 |
12.545067 |
13.614164 |
12.640202 |
14.812539 |
19.838504 |
19.650898 |
20.465373 |
17.829783 |
15.421405 |
14.427084 |
14.908229 |
12.674308 |
13.269673 |
17.067199 |
20.051434 |
15.574317 |
14.848528 |
13.469261 |
14.181062 |
46.717849 |
43.409082 |
40.623649 |
38.610677 |
36.626898 |
Kapitał własny |
31.1 |
31.802995 |
33.0326 |
34.651722 |
35.705344 |
36.996471 |
37.338541 |
37.639407 |
39.696846 |
39.453545 |
40.285965 |
40.817968 |
41.433022 |
42.710437 |
43.424264 |
44.109366 |
46.384669 |
47.970937 |
50.000411 |
53.093212 |
54.631451 |
87.693864 |
87.025028 |
84.276229 |
82.743287 |
52.898137 |
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 |
0.023438 |
33.991856 |
32.924988 |
30.88856 |
29.438582 |
0.0 |
Pasywa |
41.7 |
42.484544 |
45.577667 |
48.265886 |
48.345546 |
51.80901 |
57.177045 |
57.290305 |
60.162219 |
57.283328 |
55.70737 |
55.245052 |
56.341251 |
55.384745 |
56.693937 |
61.176565 |
66.436103 |
63.545254 |
64.848939 |
66.562473 |
68.789075 |
100.419857 |
97.509122 |
94.011318 |
91.915382 |
89.525035 |
Inwestycje |
0.0 |
0.041685 |
0.043741 |
0.044653 |
0.045111 |
0.045395 |
0.045668 |
0.045942 |
0.047418 |
0.049097 |
1.67544 |
2.261674 |
3.225694 |
3.648501 |
4.868872 |
2.708426 |
2.923008 |
4.12441 |
5.631454 |
6.283656 |
7.160454 |
7.48981 |
3.901093 |
2.761069 |
2.300441 |
0.0 |
Dług (mln) |
8.4 |
7.522447 |
8.343177 |
8.905808 |
8.347292 |
9.175121 |
15.482859 |
15.074453 |
13.418668 |
12.581167 |
10.575392 |
11.365459 |
11.018331 |
7.494153 |
6.591597 |
6.421335 |
6.937288 |
6.706446 |
5.572477 |
5.432786 |
5.287162 |
38.395657 |
35.359707 |
32.958457 |
31.656317 |
29.183971 |
Środki pieniężne i inne aktywa pieniężne |
1.5 |
1.529082 |
1.00313 |
2.951013 |
1.862444 |
0.603289 |
0.522897 |
2.335328 |
5.96535 |
1.47539 |
0.653719 |
1.55163 |
2.656354 |
1.340203 |
0.664718 |
1.89276 |
4.085704 |
5.228826 |
5.381195 |
5.255073 |
4.117647 |
3.260135 |
1.552389 |
1.020585 |
1.215921 |
1.243977 |
Dług netto |
6.9 |
5.993365 |
7.340047 |
5.954795 |
6.484848 |
8.571832 |
14.959962 |
12.739125 |
7.453318 |
11.105777 |
9.921673 |
9.813829 |
8.361977 |
6.15395 |
5.926879 |
4.528575 |
2.851584 |
1.47762 |
0.191282 |
0.177713 |
1.169515 |
35.135522 |
33.807318 |
31.937872 |
30.440396 |
27.939994 |
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