Rok finansowy |
2006 |
2007 |
2008 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.013852 |
0.000184 |
15.178481 |
15.178481 |
9.692083 |
7.352245 |
27.096192 |
35.182608 |
84.693893 |
109.259 |
135.913 |
193.263 |
121.255 |
122.844 |
167.166 |
202.032 |
187.929 |
171.43 |
239.047 |
263.915 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
8.239619 |
8.239619 |
6.886349 |
5.646447 |
20.214681 |
17.093817 |
19.305122 |
23.582 |
39.603 |
66.725 |
72.508 |
48.795 |
43.921 |
41.415 |
39.406 |
37.232 |
74.786 |
72.029 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
1.452436 |
1.452436 |
1.049597 |
0.756956 |
0.869411 |
1.071625 |
4.086106 |
5.447 |
9.475 |
13.786 |
14.091 |
17.424 |
15.725 |
15.06 |
13.861 |
11.256 |
9.106 |
11.55 |
Wartość firmy |
0.0 |
0.0 |
0.857597 |
0.857597 |
0.857597 |
0.857597 |
4.040443 |
4.040443 |
4.040443 |
4.04 |
4.04 |
20.203 |
19.976 |
19.976 |
19.976 |
19.976 |
19.976 |
19.976 |
19.441 |
19.441 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
5.783153 |
5.783153 |
4.597326 |
3.929394 |
15.090485 |
11.911749 |
11.178573 |
10.845 |
10.763 |
23.268 |
10.033 |
9.608 |
7.777 |
6.004 |
5.383 |
5.852 |
5.257 |
11.626 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
6.64075 |
6.64075 |
5.454923 |
4.786991 |
19.130928 |
15.952192 |
15.219016 |
14.885 |
14.803 |
43.471 |
30.009 |
29.584 |
27.753 |
25.98 |
25.359 |
25.828 |
24.698 |
31.067 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.038324 |
0.162376 |
1.891919 |
7.653561 |
16.092836 |
26.672 |
53.755 |
67.151 |
0.656 |
0.454 |
32.345 |
45.468 |
41.096 |
43.788 |
53.871 |
55.828 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
0.013852 |
0.000184 |
6.938862 |
6.938862 |
2.805734 |
1.705798 |
6.881511 |
18.088791 |
65.388771 |
85.677 |
96.31 |
126.538 |
48.747 |
74.049 |
123.245 |
160.617 |
148.523 |
134.198 |
164.261 |
191.886 |
Środki pieniężne i Inwestycje |
0.006352 |
0.000184 |
6.749609 |
6.749609 |
2.653537 |
1.340922 |
4.112326 |
6.754485 |
44.077751 |
52.332 |
31.486 |
34.391 |
27.476 |
45.118 |
69.069 |
95.812 |
87.083 |
65.95 |
82.0 |
104.416 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.03092 |
0.111554 |
0.712602 |
3.022784 |
3.880776 |
5.133 |
7.46 |
17.814 |
9.467 |
15.986 |
9.104 |
10.361 |
11.389 |
13.183 |
21.021 |
23.807 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.75 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.006352 |
0.000184 |
6.749609 |
6.749609 |
2.653537 |
1.340922 |
4.112326 |
6.754485 |
44.077751 |
46.582 |
28.486 |
34.391 |
27.476 |
45.118 |
69.069 |
95.812 |
87.083 |
65.95 |
82.0 |
104.416 |
Należności krótkoterminowe |
0.0 |
0.005641 |
0.948478 |
0.948478 |
0.0 |
0.0 |
0.0 |
1.251684 |
2.490531 |
3.661 |
6.633 |
11.436 |
8.454 |
14.864 |
8.71 |
8.765 |
7.385 |
8.847 |
9.048 |
7.409 |
Dług krótkoterminowy |
0.0 |
0.0175 |
0.0 |
0.0 |
0.0 |
0.403432 |
1.29598 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.75 |
1.176 |
1.248 |
1.44 |
1.548 |
1.0 |
Zobowiązania krótkoterminowe |
0.00059 |
0.025782 |
0.948478 |
0.948478 |
0.629349 |
1.251717 |
7.917267 |
5.070772 |
9.607867 |
18.404 |
26.777 |
50.732 |
45.81 |
71.547 |
67.322 |
59.162 |
42.357 |
43.557 |
46.008 |
45.595 |
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 |
0.0 |
53.463 |
(1.176) |
(1.248) |
(1.44) |
(1.548) |
0.0 |
Zobowiązania długoterminowe |
0.01 |
0.01 |
0.948478 |
0.948478 |
2.990856 |
0.403432 |
7.28236 |
10.104534 |
1.517956 |
1.526 |
1.148 |
9.531 |
1.648 |
1.642 |
65.446 |
143.02 |
145.49 |
145.861 |
50.322 |
25.213 |
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 |
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 |
0.0 |
2.919 |
2.96 |
3.918 |
2.438 |
0.898 |
0.0 |
Zobowiązania ogółem |
0.01059 |
0.035782 |
0.948478 |
0.948478 |
3.620205 |
1.251717 |
15.199627 |
15.175306 |
11.125823 |
19.93 |
27.925 |
60.263 |
47.458 |
73.189 |
132.768 |
202.182 |
187.847 |
189.418 |
96.33 |
70.808 |
Kapitał własny |
0.003262 |
(0.035598) |
14.230003 |
14.230003 |
6.071878 |
6.100528 |
11.896565 |
20.007302 |
73.56807 |
89.329 |
107.988 |
133.0 |
73.797 |
49.655 |
34.398 |
(0.15) |
0.082 |
(17.988) |
142.717 |
193.107 |
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 |
Pasywa |
0.013852 |
0.000184 |
15.178481 |
15.178481 |
9.692083 |
7.352245 |
27.096192 |
35.182608 |
84.693893 |
109.259 |
135.913 |
193.263 |
121.255 |
122.844 |
167.166 |
202.032 |
187.929 |
171.43 |
239.047 |
263.915 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.01 |
0.0275 |
0.0 |
0.0 |
2.990856 |
0.403432 |
4.040567 |
4.012442 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.656 |
47.697 |
48.127 |
48.594 |
48.099 |
1.0 |
Środki pieniężne i inne aktywa pieniężne |
0.006352 |
0.000184 |
6.749609 |
6.749609 |
2.653537 |
1.340922 |
4.112326 |
6.754485 |
44.077751 |
46.582 |
28.486 |
34.391 |
27.476 |
45.118 |
69.069 |
95.812 |
87.083 |
65.95 |
82.0 |
104.416 |
Dług netto |
0.003648 |
0.027316 |
(6.749609) |
(6.749609) |
0.337319 |
(0.93749) |
(0.071759) |
(2.742043) |
(44.077751) |
(46.582) |
(28.486) |
(34.391) |
(27.476) |
(45.118) |
(3.413) |
(48.115) |
(38.956) |
(17.356) |
(33.901) |
(103.416) |
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