Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
299.402285 |
308.379302 |
322.860564 |
315.723837 |
321.941872 |
346.691195 |
330.277329 |
346.773968 |
344.031594 |
387.102946 |
386.052933 |
393.934672 |
406.242669 |
Aktywa trwałe (mln) |
38.48046 |
282.1546 |
307.381062 |
303.286487 |
303.938966 |
336.499152 |
300.695646 |
320.583462 |
309.347881 |
361.607879 |
367.136489 |
372.228933 |
389.040767 |
Rzeczowe aktywa trwałe netto |
0.0 |
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 |
0.0 |
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 |
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 |
Należności netto |
2.264859 |
2.435269 |
3.020494 |
3.509878 |
3.713676 |
2.936073 |
2.43541 |
2.05763 |
2.475016 |
3.919328 |
5.462217 |
6.505488 |
10.089507 |
Inwestycje długoterminowe |
38.48046 |
46.644966 |
68.520107 |
47.825743 |
46.217745 |
336.499152 |
300.695646 |
320.583462 |
309.347881 |
361.607879 |
367.136489 |
372.228933 |
378.690596 |
Aktywa obrotowe |
7.109841 |
26.224702 |
15.479502 |
12.43735 |
18.002906 |
10.166227 |
29.579116 |
26.187894 |
32.32664 |
25.05447 |
18.674153 |
21.375308 |
17.201902 |
Środki pieniężne i Inwestycje |
4.844982 |
23.789433 |
12.459008 |
8.927472 |
14.28923 |
7.230154 |
27.143706 |
24.130264 |
29.851624 |
21.135142 |
13.211936 |
14.86982 |
17.201902 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(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 |
Środki pieniężne i inne aktywa pieniężne |
4.844982 |
23.789433 |
12.459008 |
8.927472 |
14.28923 |
7.230154 |
27.143706 |
24.130264 |
29.851624 |
21.135142 |
13.211936 |
14.86982 |
17.201902 |
Należności krótkoterminowe |
0.0 |
0.520108 |
0.0 |
0.0 |
0.0 |
6.117276 |
6.160178 |
6.38936 |
7.899732 |
6.821046 |
5.863492 |
7.898229 |
13.73738 |
Dług krótkoterminowy |
0.0 |
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 krótkoterminowe |
11.121853 |
8.36356 |
11.57547 |
8.680371 |
9.35778 |
6.117276 |
6.160178 |
6.38936 |
7.899732 |
6.821046 |
5.863492 |
7.898229 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
30.0 |
31.328228 |
31.15483 |
31.128177 |
31.013201 |
30.0 |
30.0 |
30.0 |
30.0 |
38.0 |
5.863492 |
42.312252 |
0.0 |
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 |
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 |
Zobowiązania ogółem |
42.023893 |
39.691788 |
42.7303 |
39.808548 |
40.370981 |
43.163887 |
39.039884 |
38.524548 |
39.34727 |
49.061842 |
54.414234 |
54.108578 |
62.679565 |
Kapitał własny |
257.378392 |
268.687514 |
280.130264 |
275.915289 |
281.570891 |
303.527308 |
291.237445 |
308.24942 |
304.684324 |
338.041104 |
331.638699 |
339.826094 |
343.563104 |
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 |
Pasywa |
0.0 |
308.379302 |
322.860564 |
315.723837 |
321.941872 |
346.691195 |
330.277329 |
346.773968 |
344.031594 |
387.102946 |
386.052933 |
393.934672 |
406.242669 |
Inwestycje |
38.48046 |
46.644966 |
68.520107 |
47.825743 |
46.217745 |
336.499152 |
300.695646 |
320.583462 |
309.347881 |
361.607879 |
367.136489 |
372.228933 |
378.690596 |
Dług (mln) |
0.0 |
30.0 |
30.0 |
30.0 |
30.0 |
30.0 |
30.0 |
30.0 |
30.0 |
38.0 |
46.0 |
42.312252 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
4.844982 |
23.789433 |
12.459008 |
8.927472 |
14.28923 |
7.230154 |
27.143706 |
24.130264 |
29.851624 |
21.135142 |
13.211936 |
14.86982 |
17.201902 |
Dług netto |
(4.844982) |
6.210567 |
17.540992 |
21.072528 |
15.71077 |
22.769846 |
2.856294 |
5.869736 |
0.148376 |
16.864858 |
32.788064 |
27.442432 |
(17.201902) |
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