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 |
Aktywa (mln) |
63.19172 |
71.46463 |
67.51007 |
76.59878 |
73.65921 |
83.93153 |
96.5467 |
98.50508 |
126.6528 |
131.7335 |
132.179 |
133.0113 |
130.826 |
152.4265 |
164.065 |
201.775 |
181.025 |
218.736 |
236.41 |
216.897 |
149.596 |
93.378 |
14.9496 |
12.5518 |
13.3414 |
19.4623 |
Aktywa trwałe (mln) |
56.21307 |
60.84543 |
56.52735 |
65.50201 |
62.15142 |
74.36819 |
93.76325 |
93.67497 |
118.9239 |
124.9136 |
127.2037 |
129.0569 |
125.623 |
144.653 |
152.5924 |
186.8739 |
155.6173 |
193.4046 |
195.8055 |
186.0768 |
109.898 |
47.071 |
5.6886 |
4.192599 |
1.7708 |
4.5538 |
Rzeczowe aktywa trwałe netto |
55.85394 |
60.1112 |
56.52735 |
65.50201 |
62.15142 |
74.36819 |
93.76325 |
93.67497 |
118.9239 |
124.9136 |
127.2037 |
126.8226 |
124.245 |
143.6677 |
152.3752 |
186.7626 |
155.2581 |
192.7998 |
195.0982 |
184.9523 |
109.38 |
45.92 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.6886 |
0.0 |
0.0 |
2.8892 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.1838 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.6886 |
0.0 |
0.0 |
3.073 |
Należności netto |
0.30776 |
0.57116 |
0.66444 |
1.81824 |
1.3597 |
6.74984 |
1.12828 |
0.86441 |
3.48337 |
3.6496 |
3.168 |
2.005 |
4.2075 |
3.7681 |
4.9917 |
2.0173 |
17.2299 |
20.9096 |
26.6788 |
18.3485 |
9.942 |
2.804 |
1.2352 |
1.0956 |
0.0 |
1.2888 |
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 |
0.0 |
0.0 |
0.121 |
0.0 |
0.0 |
0.0 |
0.0 |
1.7708 |
1.4808 |
Aktywa obrotowe |
6.97865 |
10.6192 |
10.98272 |
11.09677 |
11.50779 |
9.56334 |
2.78345 |
4.83011 |
7.7289 |
6.8199 |
4.9755 |
3.9544 |
5.203 |
7.7735 |
11.4724 |
14.901 |
25.4077 |
25.3315 |
40.6044 |
31.0754 |
39.698 |
46.307 |
9.261 |
12.5518 |
11.5706 |
14.9085 |
Środki pieniężne i Inwestycje |
1.25173 |
3.18447 |
2.68016 |
8.796 |
9.44863 |
2.40363 |
0.61891 |
3.38388 |
2.84321 |
2.1697 |
1.2525 |
1.9494 |
0.9955 |
1.5968 |
2.1127 |
1.8405 |
2.721 |
2.1944 |
8.6578 |
1.6635 |
2.35 |
2.409 |
7.3807 |
10.3257 |
3.1298 |
8.8778 |
Zapasy |
0.0 |
0.0 |
0.65126 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2294 |
0.0 |
0.0 |
39.9469 |
46.3063 |
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 |
0.121 |
0.0 |
0.0 |
0.0 |
3.0621 |
0.2544 |
0.007 |
Środki pieniężne i inne aktywa pieniężne |
1.25173 |
3.18447 |
2.68016 |
8.796 |
9.44863 |
2.40363 |
0.61891 |
3.38388 |
2.84321 |
2.1697 |
1.2525 |
1.9494 |
0.9955 |
1.5968 |
2.1127 |
1.8405 |
2.721 |
2.1944 |
8.6578 |
1.5425 |
2.35 |
2.409 |
7.3807 |
7.2636 |
3.1298 |
8.8708 |
Należności krótkoterminowe |
0.90697 |
1.88534 |
1.64213 |
0.52965 |
0.48439 |
0.86812 |
1.17479 |
0.35119 |
0.81102 |
73.01 |
63.2063 |
0.6278 |
0.3681 |
1.1336 |
1.1753 |
2.8182 |
1.1384 |
1.2181 |
0.6452 |
1.0256 |
0.736 |
0.368 |
2.9613 |
0.2547 |
0.1854 |
1.0005 |
Dług krótkoterminowy |
37.09492 |
41.22061 |
36.51012 |
44.22321 |
41.4932 |
48.98961 |
58.33701 |
57.90712 |
73.07453 |
0.0 |
11.9928 |
65.2527 |
65.2 |
67.8657 |
77.5273 |
133.5906 |
107.6216 |
108.1837 |
132.0629 |
121.865 |
111.638 |
0.237 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
38.00189 |
43.10595 |
38.15225 |
44.93889 |
43.6079 |
49.85773 |
59.5118 |
58.25831 |
73.88555 |
74.1352 |
91.6867 |
90.8707 |
90.1358 |
69.7708 |
79.3493 |
140.1667 |
111.0997 |
112.3939 |
136.8835 |
127.2047 |
4.56 |
2.4 |
3.1363 |
5.5899 |
2.9416 |
5.354 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0729 |
1.009 |
0.5772 |
0.5582 |
0.7524 |
0.6467 |
1.6422 |
1.9574 |
1.9039 |
2.4475 |
3.2748 |
3.039 |
1.027 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
9.69849 |
11.196 |
10.4962 |
11.78878 |
11.5205 |
15.27662 |
18.04481 |
19.8988 |
20.62759 |
22.7632 |
0.0 |
0.0 |
0.0 |
36.7765 |
35.6188 |
26.7673 |
28.6468 |
63.842 |
52.1597 |
48.6596 |
121.777 |
108.594 |
3.1363 |
5.5899 |
2.9416 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
3.22787 |
2.71672 |
3.3561 |
3.76284 |
2.78445 |
1.09758 |
1.05731 |
1.12718 |
7.64902 |
9.1694 |
0.0 |
0.0 |
0.0 |
14.4192 |
16.0997 |
8.6213 |
12.2042 |
12.8305 |
8.5337 |
7.5371 |
2.53 |
4.0486 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.337 |
0.172 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
47.70038 |
54.30195 |
48.64845 |
56.72767 |
55.1284 |
65.13435 |
77.55661 |
78.15711 |
94.51314 |
96.8984 |
91.6867 |
90.8707 |
90.1358 |
106.5473 |
114.968 |
166.934 |
139.746 |
176.236 |
189.043 |
175.609 |
126.337 |
110.994 |
3.1363 |
5.5899 |
2.9416 |
5.354 |
Kapitał własny |
15.49134 |
17.16268 |
18.86162 |
19.87111 |
18.53081 |
18.79718 |
18.99009 |
20.34797 |
32.13966 |
34.8351 |
40.492 |
42.1406 |
40.6902 |
45.8792 |
49.097 |
34.841 |
41.279 |
42.5 |
47.367 |
41.288 |
23.259 |
(17.616) |
11.8133 |
6.9619 |
10.3998 |
14.1083 |
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 |
(0.2371) |
(1.0163) |
0.0 |
0.0 |
Pasywa |
63.19172 |
71.46463 |
67.51007 |
76.59878 |
73.65921 |
83.93153 |
96.5467 |
98.50508 |
126.6528 |
131.7335 |
132.179 |
133.0113 |
130.826 |
152.4265 |
164.065 |
201.775 |
181.025 |
218.736 |
236.41 |
216.897 |
149.596 |
93.378 |
14.9496 |
12.5518 |
13.3414 |
19.4623 |
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 |
0.242 |
0.0 |
0.0 |
0.0 |
3.0621 |
1.7708 |
1.4878 |
Dług (mln) |
37.09492 |
41.22061 |
36.51012 |
44.22321 |
41.4932 |
48.98961 |
58.33701 |
57.90712 |
73.07453 |
0.0 |
0.0 |
65.2527 |
65.2 |
67.8657 |
77.5273 |
133.5906 |
107.6216 |
125.8379 |
145.5982 |
131.0922 |
111.975 |
102.802 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.25173 |
3.18447 |
2.68016 |
8.796 |
9.44863 |
2.40363 |
0.61891 |
3.38388 |
2.84321 |
2.1697 |
1.2525 |
1.9494 |
0.9955 |
1.5968 |
2.1127 |
1.8405 |
2.721 |
2.1944 |
8.6578 |
1.5425 |
2.35 |
2.409 |
7.3807 |
7.2636 |
3.1298 |
8.8708 |
Dług netto |
35.84319 |
38.03614 |
33.82996 |
35.42721 |
32.04457 |
46.58598 |
57.7181 |
54.52324 |
70.23132 |
(2.1697) |
(1.2525) |
63.3033 |
64.2045 |
66.2689 |
75.4146 |
131.7501 |
104.9006 |
123.6435 |
136.9404 |
129.5497 |
109.625 |
100.393 |
(7.3807) |
(7.2636) |
(3.1298) |
(8.8708) |
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