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 |
Aktywa (mln) |
2.7 |
2.906257 |
2.957728 |
2.721221 |
2.97794 |
3.374735 |
3.949688 |
3.957377 |
5.802047 |
14.603744 |
14.088768 |
14.311765 |
13.811451 |
13.509248 |
12.716036 |
17.998928 |
23.546958 |
25.247463 |
26.437611 |
19.310067 |
19.629573 |
15.598011 |
28.829034 |
33.145196 |
35.653024 |
Aktywa trwałe (mln) |
1.6 |
1.45037 |
1.330649 |
1.203235 |
1.163689 |
1.106138 |
1.561555 |
2.012264 |
3.507626 |
8.99144 |
11.329691 |
11.121695 |
10.723998 |
10.372351 |
10.078271 |
13.291902 |
17.758797 |
19.586244 |
20.275774 |
13.243049 |
13.177265 |
9.105179 |
9.734552 |
10.736824 |
13.351018 |
Rzeczowe aktywa trwałe netto |
1.5 |
1.366978 |
1.287352 |
1.181769 |
1.147415 |
1.099881 |
1.279949 |
1.752665 |
1.825307 |
4.633752 |
6.798763 |
6.686662 |
6.384413 |
6.12802 |
5.929168 |
8.75176 |
11.867476 |
12.251984 |
12.21177 |
6.646731 |
6.650381 |
7.363156 |
8.082749 |
8.906256 |
8.9276 |
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 |
Wartości niematerialne i prawne |
0.1 |
0.01781 |
0.0 |
0.0 |
0.0 |
0.0 |
0.278528 |
0.257103 |
1.682319 |
4.357689 |
0.0 |
4.185033 |
4.089585 |
3.994331 |
3.899103 |
4.053438 |
5.361322 |
6.20426 |
6.484004 |
5.016319 |
4.958648 |
1.742024 |
1.651803 |
1.498318 |
4.423418 |
Wartość firmy i wartości niematerialne i prawne |
0.1 |
0.01781 |
0.0 |
0.0 |
0.0 |
0.0 |
0.278528 |
0.257103 |
1.682319 |
4.357689 |
4.280928 |
4.185033 |
4.089585 |
3.994331 |
3.899103 |
4.053438 |
5.361322 |
6.20426 |
6.484004 |
5.016319 |
4.958648 |
1.742024 |
1.651803 |
1.498318 |
4.423418 |
Należności netto |
0.4 |
0.447461 |
0.4517 |
0.497722 |
0.789219 |
0.459585 |
0.501147 |
0.629334 |
0.821879 |
1.207089 |
1.123249 |
1.982615 |
1.500683 |
1.513464 |
1.229739 |
2.285134 |
1.842324 |
2.20427 |
1.487282 |
1.405727 |
1.777344 |
1.887442 |
4.205616 |
3.089059 |
4.176037 |
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 |
(1.13) |
(1.58) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
1.1 |
1.455887 |
1.627079 |
1.517986 |
1.814251 |
2.268597 |
2.388133 |
1.945113 |
2.294421 |
5.612304 |
2.759077 |
3.19007 |
3.087453 |
3.136897 |
2.637765 |
4.707026 |
5.788161 |
5.661219 |
6.161837 |
6.067018 |
6.452308 |
6.492832 |
19.094482 |
22.408372 |
22.302006 |
Środki pieniężne i Inwestycje |
0.2 |
0.551919 |
0.694367 |
0.557463 |
0.526574 |
1.272332 |
1.254696 |
0.401408 |
0.637826 |
3.407486 |
0.588298 |
0.016461 |
0.125243 |
0.228429 |
0.260048 |
0.547356 |
0.10418 |
0.005415 |
0.05446 |
0.044358 |
0.095571 |
0.092661 |
9.986312 |
13.488075 |
11.606487 |
Zapasy |
0.4 |
0.410536 |
0.390407 |
0.429284 |
0.451959 |
0.491872 |
0.555524 |
0.843791 |
0.756573 |
0.865631 |
0.93437 |
1.09144 |
1.284007 |
1.247274 |
1.072151 |
1.598429 |
3.625268 |
3.395993 |
4.467106 |
4.446968 |
4.480192 |
4.292664 |
4.407509 |
5.28492 |
5.752031 |
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 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.2 |
0.551919 |
0.694367 |
0.557463 |
0.526574 |
1.272332 |
1.254696 |
0.401408 |
0.637826 |
3.407486 |
0.588298 |
0.016461 |
0.125243 |
0.228429 |
0.260048 |
0.547356 |
0.10418 |
0.005415 |
0.05446 |
0.044358 |
0.095571 |
0.092661 |
9.986312 |
13.488075 |
11.606487 |
Należności krótkoterminowe |
0.4 |
0.393011 |
0.35394 |
0.257927 |
0.564151 |
0.469097 |
0.510113 |
0.95078 |
0.850113 |
2.232366 |
0.0 |
0.0 |
0.0 |
1.91485 |
1.353635 |
1.825614 |
2.488013 |
1.898515 |
2.84195 |
1.766592 |
1.462616 |
1.488312 |
1.794923 |
1.828539 |
2.080283 |
Dług krótkoterminowy |
0.2 |
0.45 |
0.405 |
0.295 |
0.1375 |
0.0625 |
0.019664 |
0.077523 |
0.092091 |
0.033577 |
0.084669 |
0.405348 |
0.274456 |
0.61662 |
0.11982 |
0.814104 |
1.457894 |
2.666984 |
2.529113 |
1.4637 |
2.662816 |
1.285988 |
2.656339 |
0.267351 |
0.265421 |
Zobowiązania krótkoterminowe |
0.5 |
0.843011 |
0.75894 |
0.552927 |
0.701651 |
0.531597 |
0.529777 |
1.028303 |
0.942204 |
2.265943 |
1.661683 |
2.538033 |
2.402672 |
2.672178 |
1.473455 |
2.639718 |
4.135457 |
5.248993 |
6.516249 |
4.161417 |
4.765895 |
4.090038 |
5.194194 |
2.650521 |
4.349942 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.21135 |
0.052816 |
(1.91485) |
(1.353635) |
(1.825614) |
0.18955 |
0.683494 |
1.145185 |
0.931125 |
0.640463 |
1.315738 |
0.742932 |
0.554631 |
2.004237 |
Zobowiązania długoterminowe |
0.5 |
0.3 |
0.15 |
0.05 |
0.288658 |
0.559537 |
0.65196 |
1.45063 |
2.576979 |
4.716948 |
6.01487 |
6.126646 |
6.260858 |
6.71312 |
5.521217 |
5.517175 |
5.734591 |
4.706729 |
4.746679 |
4.795148 |
4.32627 |
4.888496 |
5.078696 |
5.55602 |
6.678595 |
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 |
5.181956 |
(0.41265) |
(0.41265) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.027195 |
0.084207 |
0.056543 |
0.013565 |
0.013565 |
0.049879 |
0.025793 |
0.002064 |
0.0 |
0.0 |
0.018838 |
0.012659 |
0.097397 |
0.330153 |
0.249527 |
0.541939 |
1.198112 |
1.002345 |
0.854034 |
Zobowiązania ogółem |
1.0 |
1.143011 |
0.90894 |
0.602927 |
0.990309 |
1.091134 |
1.181737 |
2.478933 |
3.519183 |
6.982891 |
7.676553 |
8.664679 |
8.66353 |
9.385298 |
6.994672 |
8.156893 |
9.870048 |
9.955722 |
11.262928 |
8.956565 |
9.092165 |
8.978534 |
10.27289 |
8.206541 |
11.028537 |
Kapitał własny |
1.7 |
1.763246 |
2.048788 |
2.118294 |
1.987631 |
2.283601 |
2.767951 |
1.478444 |
2.282864 |
7.620853 |
6.412215 |
5.647086 |
5.147921 |
4.12395 |
5.721364 |
9.842035 |
13.67691 |
15.291741 |
15.174683 |
10.353502 |
10.537408 |
6.619477 |
18.556144 |
24.938655 |
24.624487 |
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 |
Pasywa |
2.7 |
2.906257 |
2.957728 |
2.721221 |
2.97794 |
3.374735 |
3.949688 |
3.957377 |
5.802047 |
14.603744 |
14.088768 |
14.311765 |
13.811451 |
13.509248 |
12.716036 |
17.998928 |
23.546958 |
25.247463 |
26.437611 |
19.310067 |
19.629573 |
15.598011 |
28.829034 |
33.145196 |
35.653024 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.7 |
0.75 |
0.555 |
0.345 |
0.426158 |
0.622037 |
0.639931 |
1.28786 |
1.944711 |
3.905289 |
5.578236 |
6.000913 |
5.993574 |
6.91709 |
5.228387 |
5.918629 |
7.192485 |
7.373713 |
7.275792 |
6.258848 |
6.989086 |
6.174484 |
7.735035 |
5.823371 |
6.645325 |
Środki pieniężne i inne aktywa pieniężne |
0.2 |
0.551919 |
0.694367 |
0.557463 |
0.526574 |
1.272332 |
1.254696 |
0.401408 |
0.637826 |
3.407486 |
0.588298 |
0.016461 |
0.125243 |
0.228429 |
0.260048 |
0.547356 |
0.10418 |
0.005415 |
0.05446 |
0.044358 |
0.095571 |
0.092661 |
9.986312 |
13.488075 |
11.606487 |
Dług netto |
0.5 |
0.198081 |
(0.139367) |
(0.212463) |
(0.100416) |
(0.650295) |
(0.614765) |
0.886452 |
1.306885 |
0.497803 |
4.989938 |
5.984452 |
5.868331 |
6.688661 |
4.968339 |
5.371273 |
7.088305 |
7.368298 |
7.221332 |
6.21449 |
6.893515 |
6.081823 |
(2.251277) |
(7.664704) |
(4.961162) |
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