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 |
2025 |
Aktywa (mln) |
12.6 |
13.534269 |
13.818965 |
14.436723 |
15.15958 |
16.23 |
16.596 |
16.45 |
22.354 |
25.533 |
29.614 |
33.639 |
50.984 |
50.696 |
65.919 |
97.529 |
117.32 |
160.748 |
171.733 |
164.101 |
156.767 |
420.206 |
600.151 |
707.369 |
661.832 |
446.796 |
433.348 |
Aktywa trwałe (mln) |
2.3 |
6.198208 |
5.679604 |
5.83734 |
5.555922 |
5.493 |
5.473 |
5.495 |
11.512 |
11.122 |
11.021 |
13.165 |
33.722 |
31.535 |
46.464 |
70.963 |
87.698 |
123.562 |
135.948 |
132.113 |
123.144 |
297.414 |
297.142 |
583.051 |
542.857 |
337.444 |
330.663 |
Rzeczowe aktywa trwałe netto |
1.6 |
1.574698 |
1.471662 |
1.398398 |
1.34798 |
1.285 |
1.265 |
1.287 |
3.521 |
3.488 |
3.879 |
4.239 |
7.308 |
7.041 |
7.406 |
7.68 |
9.598 |
16.628 |
26.002 |
23.593 |
22.225 |
22.066 |
21.998 |
28.62 |
28.149 |
41.437 |
32.333 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.208 |
5.301 |
5.301 |
5.301 |
6.265 |
14.45 |
14.45 |
23.64 |
37.866 |
44.869 |
66.137 |
72.156 |
65.543 |
66.377 |
141.536 |
160.841 |
291.166 |
286.444 |
180.096 |
181.76 |
Wartości niematerialne i prawne |
0.8 |
4.62351 |
4.207942 |
4.207942 |
4.207942 |
4.208 |
4.208 |
0.0 |
2.69 |
2.188 |
1.685 |
2.661 |
11.484 |
9.819 |
15.418 |
25.417 |
33.231 |
40.797 |
37.79 |
42.85 |
33.219 |
119.871 |
111.741 |
250.117 |
18.226 |
113.752 |
96.875 |
Wartość firmy i wartości niematerialne i prawne |
0.8 |
4.62351 |
4.207942 |
4.207942 |
4.207942 |
4.208 |
4.208 |
4.208 |
7.991 |
7.489 |
6.986 |
8.926 |
25.934 |
24.269 |
39.058 |
63.283 |
78.1 |
106.934 |
109.946 |
108.393 |
99.596 |
261.407 |
272.582 |
541.283 |
304.67 |
293.848 |
278.635 |
Należności netto |
1.7 |
2.338995 |
3.286337 |
2.296024 |
2.281791 |
1.604 |
1.992 |
2.444 |
3.827 |
3.909 |
4.307 |
4.426 |
7.041 |
6.486 |
8.474 |
9.278 |
12.145 |
15.313 |
14.319 |
14.302 |
12.516 |
21.132 |
23.787 |
41.224 |
42.551 |
39.055 |
41.97 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(293.0) |
0.0 |
(384.926) |
0.0 |
(0.71) |
(39.904) |
(65.161) |
(79.789) |
(108.152) |
(113.5) |
(108.52) |
(0.246) |
(272.868) |
(273.198) |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
10.3 |
7.336061 |
8.139361 |
8.599383 |
9.603658 |
10.737 |
11.123 |
10.955 |
10.842 |
14.411 |
18.593 |
20.474 |
17.262 |
19.161 |
19.455 |
26.566 |
29.622 |
37.186 |
35.785 |
31.988 |
33.623 |
122.792 |
303.009 |
124.318 |
118.975 |
109.352 |
102.685 |
Środki pieniężne i Inwestycje |
6.7 |
2.849709 |
2.316769 |
3.461978 |
4.761102 |
6.767 |
6.882 |
5.711 |
3.346 |
5.77 |
9.111 |
10.471 |
3.546 |
7.191 |
4.006 |
5.575 |
2.034 |
5.695 |
5.82 |
5.469 |
10.185 |
81.38 |
263.865 |
49.346 |
32.91 |
28.214 |
27.321 |
Zapasy |
1.7 |
1.961055 |
2.402847 |
2.443091 |
2.328999 |
2.099 |
1.941 |
2.374 |
3.297 |
4.02 |
4.499 |
4.82 |
5.714 |
4.438 |
5.576 |
7.771 |
12.42 |
14.017 |
13.873 |
9.228 |
6.772 |
14.23 |
11.178 |
24.606 |
34.642 |
32.674999 |
25.365 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.098 |
1.904 |
1.245 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
6.7 |
2.849709 |
2.316769 |
3.461978 |
4.761102 |
4.669 |
4.978 |
4.466 |
3.346 |
5.77 |
9.111 |
10.471 |
3.546 |
7.191 |
4.006 |
5.575 |
2.034 |
5.695 |
5.82 |
5.469 |
10.185 |
81.38 |
263.865 |
49.346 |
32.91 |
28.214 |
27.321 |
Należności krótkoterminowe |
0.1 |
0.171974 |
0.353519 |
0.088894 |
0.117979 |
0.11 |
0.262 |
0.29 |
0.257 |
0.173 |
0.296 |
0.48 |
0.723 |
0.573 |
1.01 |
2.019 |
2.503 |
2.823 |
2.168 |
2.38 |
2.898 |
3.408 |
4.473 |
7.897 |
6.134 |
6.041 |
5.747 |
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 |
5.0 |
0.0 |
0.0 |
0.0 |
3.0 |
3.0 |
1.125 |
1.625 |
2.125 |
1.095 |
1.023 |
2.768 |
2.868 |
2.986 |
104.57 |
Zobowiązania krótkoterminowe |
0.7 |
0.807114 |
0.860715 |
0.500705 |
0.586706 |
0.658 |
0.982 |
1.202 |
1.469 |
1.587 |
1.484 |
2.442 |
9.931 |
4.262 |
4.662 |
10.215 |
14.657 |
23.971 |
16.567 |
17.29 |
23.661 |
26.008 |
32.583 |
48.055 |
43.359 |
44.312 |
163.963 |
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 |
3.608 |
0.0 |
0.0 |
1.886 |
1.314 |
3.026 |
4.117 |
3.921 |
3.965 |
6.814 |
8.777 |
14.581 |
14.407 |
15.478 |
14.71 |
Zobowiązania długoterminowe |
0.1 |
0.127691 |
0.025292 |
0.041744 |
0.086351 |
0.188 |
0.235 |
0.329 |
0.162 |
0.207 |
0.528 |
0.498 |
4.636 |
2.519 |
8.504 |
22.981 |
29.184 |
52.099 |
57.345 |
47.45 |
21.795 |
174.185 |
162.665 |
265.513 |
224.993 |
257.091 |
109.555 |
Rezerwy z tytułu odroczonego podatku |
0.1 |
0.127691 |
0.025292 |
0.041744 |
0.086351 |
0.189 |
0.235 |
0.329 |
0.162 |
0.207 |
0.528 |
0.498 |
3.136 |
2.519 |
2.364 |
4.861 |
5.122 |
5.419 |
3.554 |
2.621 |
1.077 |
32.549 |
16.275 |
39.224 |
34.028 |
19.78 |
20.181 |
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 |
1.095 |
1.023 |
2.768 |
2.868 |
9.599 |
3.523 |
Zobowiązania ogółem |
0.7 |
0.934805 |
0.886007 |
0.542449 |
0.673057 |
0.846 |
1.217 |
1.531 |
1.631 |
1.794 |
2.012 |
2.442 |
14.567 |
6.781 |
13.166 |
33.196 |
43.841 |
76.07 |
73.912 |
64.74 |
45.456 |
200.193 |
193.924 |
313.568 |
268.352 |
301.403 |
273.518 |
Kapitał własny |
11.9 |
12.599464 |
12.932958 |
13.894274 |
14.486523 |
15.384 |
15.379 |
14.919 |
20.723 |
23.739 |
27.602 |
31.197 |
36.417 |
43.915 |
52.753 |
64.333 |
73.479 |
84.678 |
97.821 |
99.361 |
111.311 |
220.013 |
406.227 |
393.801 |
393.48 |
145.393 |
159.83 |
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 |
0.0 |
0.0 |
Pasywa |
12.6 |
13.534269 |
13.818965 |
14.436723 |
15.15958 |
16.23 |
16.596 |
16.45 |
22.354 |
25.533 |
29.614 |
33.639 |
50.984 |
50.696 |
65.919 |
97.529 |
117.32 |
160.748 |
171.733 |
164.101 |
156.767 |
420.206 |
600.151 |
707.369 |
661.832 |
446.796 |
433.348 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.098 |
1.904 |
1.245 |
0.0 |
(293.0) |
0.0 |
(384.926) |
0.0 |
(0.71) |
(39.904) |
(65.161) |
(79.789) |
(108.152) |
(113.5) |
(108.52) |
(0.246) |
(272.868) |
(273.198) |
0.0 |
0.0 |
(194.056) |
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 |
6.5 |
0.0 |
4.0 |
16.5 |
26.25 |
45.25 |
54.8 |
46.26 |
22.738 |
141.373 |
146.698 |
221.133 |
170.272 |
231.297 |
181.472 |
Środki pieniężne i inne aktywa pieniężne |
6.7 |
2.849709 |
2.316769 |
3.461978 |
4.761102 |
4.669 |
4.978 |
4.466 |
3.346 |
5.77 |
9.111 |
10.471 |
3.546 |
7.191 |
4.006 |
5.575 |
2.034 |
5.695 |
5.82 |
5.469 |
10.185 |
81.38 |
263.865 |
49.346 |
32.91 |
28.214 |
27.321 |
Dług netto |
(6.7) |
(2.849709) |
(2.316769) |
(3.461978) |
(4.761102) |
(4.669) |
(4.978) |
(4.466) |
(3.346) |
(5.77) |
(9.111) |
(10.471) |
2.954 |
(7.191) |
(0.006) |
10.925 |
24.216 |
39.555 |
48.98 |
40.791 |
12.553 |
59.993 |
(117.167) |
171.787 |
137.362 |
203.083 |
154.151 |
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