Rok finansowy |
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) |
2.679293 |
33.702612 |
71.593736 |
334.409149 |
333.387836 |
320.194345 |
170.269787 |
159.373159 |
159.689743 |
220.058 |
149.147 |
162.456 |
180.669 |
204.992 |
128.272 |
123.822 |
113.312 |
124.501 |
77.734 |
65.827 |
56.794 |
47.477 |
43.2 |
Aktywa trwałe (mln) |
0.536184 |
25.359461 |
39.948597 |
250.833786 |
260.517326 |
260.751102 |
114.343333 |
101.157792 |
94.462764 |
145.42 |
103.468 |
97.483 |
71.422 |
69.305 |
3.771 |
2.731 |
49.227 |
62.082 |
35.32 |
28.313 |
25.909 |
23.670999 |
20.922 |
Rzeczowe aktywa trwałe netto |
0.473793 |
0.994793 |
1.508446 |
3.402262 |
7.280075 |
7.357903 |
5.615396 |
5.051717 |
4.709907 |
6.187 |
6.005 |
5.44 |
5.43 |
5.778 |
3.557 |
2.405 |
2.921 |
8.829 |
6.315 |
5.055 |
4.788 |
4.029 |
2.967 |
Wartość firmy |
0.0 |
0.0 |
32.375966 |
180 637.076 |
200.738098 |
204.766826 |
35.475782 |
35.438289 |
35.337428 |
82.644 |
65.815 |
65.679 |
65.679 |
63.305 |
0.0 |
0.0 |
24.692 |
33.433 |
18.502 |
17.558 |
17.558 |
17.558 |
17.558 |
Wartości niematerialne i prawne |
0.0 |
23.95479 |
38.440151 |
247.431524 |
50.054371 |
40.901969 |
16.467927 |
7.976876 |
3.646904 |
10.279 |
3.971 |
0.918 |
0.313 |
0.222 |
0.0 |
0.0 |
20.697 |
19.485 |
8.252 |
4.714 |
2.59 |
0.602 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
23.95479 |
38.440151 |
247.431524 |
250.792469 |
245.668795 |
51.943709 |
43.415165 |
38.984332 |
92.923 |
69.786 |
66.597 |
65.992 |
63.527 |
0.0 |
0.0 |
45.389 |
52.918 |
26.754 |
22.272 |
20.148 |
18.16 |
17.558 |
Należności netto |
0.489664 |
1.919053 |
4.773646 |
14.401814 |
23.872509 |
20.001081 |
24.776579 |
20.163458 |
23.462794 |
30.828 |
26.252 |
30.102 |
26.072 |
24.748 |
19.02 |
14.9 |
15.486 |
17.809 |
6.331 |
8.021 |
8.396 |
7.394 |
7.072 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(4.996289) |
(51 346.944) |
(38 509.728) |
0.0 |
(65 497.721) |
(56 049.911) |
(51 476.583) |
(51.645) |
(0.282) |
(0.334) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.341 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
2.143109 |
8.343151 |
31.645139 |
83.575363 |
72.87051 |
59.443243 |
55.926454 |
58.215367 |
65.226979 |
74.638 |
45.679 |
64.973 |
109.247 |
135.687 |
124.501 |
121.091 |
64.085 |
62.419 |
42.414 |
37.514 |
30.885 |
23.806 |
22.278 |
Środki pieniężne i Inwestycje |
1.4943 |
6.019119 |
24.933066 |
63.090941 |
46.105827 |
36.456307 |
27.418396 |
33.638002 |
37.328052 |
37.443 |
15.93 |
30.912 |
80.032 |
109.155 |
103.95 |
104.19 |
45.23 |
42.526 |
33.851 |
27.086 |
20.474 |
14.607 |
12.767 |
Zapasy |
0.119934 |
0.380789 |
0.944576 |
2.247066 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.83 |
1.016 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
Środki pieniężne i inne aktywa pieniężne |
1.4943 |
6.019119 |
24.933066 |
63.090941 |
46.105827 |
36.456307 |
27.418396 |
33.638002 |
37.328052 |
37.443 |
15.93 |
30.912 |
80.032 |
109.155 |
103.95 |
104.19 |
45.23 |
42.526 |
33.851 |
27.086 |
20.474 |
14.607 |
12.767 |
Należności krótkoterminowe |
1.294877 |
2.842229 |
6.227274 |
9.258423 |
10.739231 |
11.625779 |
12.351123 |
8.76309 |
11.165616 |
12.896 |
12.378 |
15.922 |
13.766 |
9.46 |
6.811 |
4.928 |
5.968 |
7.082 |
2.424 |
1.363 |
2.037 |
1.533 |
1.349 |
Dług krótkoterminowy |
0.0 |
1.284492 |
1.170039 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.98 |
1.5 |
6.929 |
1.794 |
1.252 |
0.462 |
0.495 |
Zobowiązania krótkoterminowe |
2.278353 |
8.501674 |
15.582508 |
13.305767 |
16.083027 |
18.2005 |
20.938738 |
16.942784 |
17.921488 |
58.47 |
23.996 |
25.298 |
23.398 |
16.864 |
14.867 |
32.733 |
14.945 |
17.002 |
20.904 |
12.673 |
12.064 |
9.72 |
9.267 |
Rozliczenia międzyokresowe |
0.0 |
0.848958 |
1.947617 |
2.291374 |
2.430644 |
2.906379 |
2.255906 |
2.020728 |
1.649851 |
1.93 |
2.009 |
1.388 |
2.117 |
0.692 |
0.349 |
0.313 |
1.782 |
1.173 |
1.393 |
2.016 |
1.384 |
1.214 |
1.093 |
Zobowiązania długoterminowe |
0.030675 |
23.366606 |
0.339196 |
0.48979 |
0.091907 |
0.105368 |
0.023297 |
1.005444 |
2.076332 |
2.58 |
2.216 |
2.095 |
1.118 |
0.662 |
0.134 |
1.09 |
3.341 |
6.645 |
4.142 |
1.652 |
0.618 |
1.886999 |
1.3 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
1.829687 |
0.245657 |
0.397481 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.531 |
0.981 |
1.162 |
0.186 |
0.233 |
0.249 |
0.579 |
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 |
7.164 |
4.786 |
3.26 |
1.637 |
1.638 |
0.0 |
Zobowiązania ogółem |
2.309028 |
31.86828 |
15.921704 |
13.795557 |
16.174934 |
18.305868 |
20.962035 |
17.948228 |
19.99782 |
61.05 |
26.212 |
27.393 |
24.516 |
17.526 |
15.001 |
33.823 |
18.286 |
23.647 |
25.046 |
14.325 |
12.682 |
11.607 |
10.567 |
Kapitał własny |
0.370265 |
1.834332 |
55.672032 |
320.613592 |
317.212902 |
301.888477 |
149.307752 |
141.424931 |
139.691923 |
159.008 |
122.935 |
135.063 |
156.153 |
187.466 |
113.271 |
89.999 |
95.026 |
100.854 |
52.688 |
51.502 |
44.112 |
35.87 |
32.633 |
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 |
Pasywa |
2.679293 |
33.702612 |
71.593736 |
334.409149 |
333.387836 |
320.194345 |
170.269787 |
159.373159 |
159.689743 |
220.058 |
149.147 |
162.456 |
180.669 |
204.992 |
128.272 |
123.822 |
113.312 |
124.501 |
77.734 |
65.827 |
56.794 |
47.477 |
43.2 |
Inwestycje |
0.0 |
0.0 |
(4.996289) |
(51 346.944) |
(38 509.728) |
0.0 |
(65 497.721) |
(56 049.911) |
(51 476.583) |
(51.645) |
(0.282) |
(0.334) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.341 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.164 |
9.909 |
3.26 |
1.637 |
2.1 |
1.216 |
Środki pieniężne i inne aktywa pieniężne |
1.4943 |
6.019119 |
24.933066 |
63.090941 |
46.105827 |
36.456307 |
27.418396 |
33.638002 |
37.328052 |
37.443 |
15.93 |
30.912 |
80.032 |
109.155 |
103.95 |
104.19 |
45.23 |
42.526 |
33.851 |
27.086 |
20.474 |
14.607 |
12.767 |
Dług netto |
(1.4943) |
(6.019119) |
(24.933066) |
(63.090941) |
(46.105827) |
(36.456307) |
(27.418396) |
(33.638002) |
(37.328052) |
(37.443) |
(15.93) |
(30.912) |
(80.032) |
(109.155) |
(103.95) |
(104.19) |
(45.23) |
(35.362) |
(23.942) |
(23.826) |
(18.837) |
(12.507) |
(11.551) |
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