Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
27.689366 |
21.614983 |
26.298613 |
47.385996 |
38.643585 |
40.036659 |
58.292646 |
70.197004 |
142.044246 |
126.752847 |
143.28511 |
134.604755 |
Aktywa trwałe (mln) |
21.26979 |
17.313546 |
18.492849 |
18.286816 |
27.275611 |
26.932379 |
30.740385 |
35.273397 |
83.690451 |
79.454335 |
94.155276 |
77.847718 |
Rzeczowe aktywa trwałe netto |
18.573 |
15.976 |
14.00933 |
18.286816 |
27.275611 |
26.932379 |
30.740385 |
35.273397 |
73.322047 |
72.442208 |
87.196524 |
72.067146 |
Wartość firmy |
1.515032 |
0.0 |
4.481519 |
0.0 |
0.0 |
0.0 |
0.0 |
5.755572 |
5.755572 |
5.755572 |
5.755572 |
5.755572 |
Wartości niematerialne i prawne |
1.515 |
0.0 |
4.481 |
0.0 |
0.0 |
0.0 |
0.0 |
10.01344 |
10.01344 |
6.856062 |
6.856063 |
5.755572 |
Wartość firmy i wartości niematerialne i prawne |
1.515 |
(0.000454) |
4.481519 |
0.0 |
0.0 |
0.0 |
0.0 |
15.769012 |
15.769012 |
6.856062 |
12.611635 |
11.511144 |
Należności netto |
3.681 |
1.924 |
2.334793 |
5.535569 |
6.102542 |
6.939895 |
17.596306 |
18.263546 |
33.021799 |
31.503248 |
36.002961 |
34.545642 |
Inwestycje długoterminowe |
0.017 |
0.013 |
0.002 |
2.975 |
2.975281 |
2.986652 |
0.0 |
(15.769012) |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
6.419576 |
4.301437 |
4.38439 |
26.102985 |
8.374693 |
10.099628 |
27.518983 |
29.717474 |
58.353795 |
47.298512 |
49.129834 |
56.757037 |
Środki pieniężne i Inwestycje |
0.763 |
0.538 |
0.138725 |
0.517679 |
0.474173 |
0.996631 |
1.876107 |
1.768449 |
11.906383 |
4.236219 |
3.742395 |
11.10763 |
Zapasy |
1.749 |
1.56 |
1.604952 |
1.869518 |
1.335189 |
1.2932 |
2.274563 |
2.994947 |
4.093648 |
5.271953 |
7.237492 |
8.845195 |
Inwestycje krótkoterminowe |
0.018 |
0.01 |
0.013721 |
0.002 |
0.0052 |
0.18012 |
0.012369 |
0.171773 |
0.054408 |
0.030988 |
0.038324 |
0.045989 |
Środki pieniężne i inne aktywa pieniężne |
0.745 |
0.528 |
0.125004 |
0.515679 |
0.468973 |
0.816511 |
1.863738 |
1.596676 |
11.906383 |
4.236219 |
3.742395 |
11.10763 |
Należności krótkoterminowe |
3.563 |
1.51 |
2.627043 |
21.393159 |
2.896084 |
5.525567 |
7.889377 |
10.481825 |
11.321498 |
13.712779 |
15.193876 |
11.11716 |
Dług krótkoterminowy |
1.198 |
4.436 |
4.701 |
3.423238 |
2.463014 |
2.861838 |
6.071669 |
4.890434 |
15.822772 |
16.927611 |
18.537821 |
16.960996 |
Zobowiązania krótkoterminowe |
9.548174 |
6.360218 |
8.742944 |
28.377752 |
8.276059 |
12.138891 |
23.124851 |
26.469214 |
49.459121 |
50.17899 |
51.005641 |
47.453836 |
Rozliczenia międzyokresowe |
0.740174 |
(0.914783) |
(4.701) |
(3.423238) |
0.028964 |
(2.861838) |
(6.071669) |
(4.890434) |
3.596785 |
0.0 |
1e-06 |
0.0 |
Zobowiązania długoterminowe |
5.348824 |
4.374835 |
1.759776 |
1.229219 |
8.726956 |
8.519149 |
8.5 |
6.134425 |
35.123704 |
24.963015 |
30.532818 |
20.050516 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.456276 |
1.589409 |
0.788605 |
3.460752 |
Zobowiązania z tytułu leasingu |
8.085385 |
5.051785 |
4.655818 |
3.909803 |
3.547466 |
4.552475 |
5.377025 |
5.717699 |
19.010015 |
12.344495 |
24.208981 |
13.990572 |
Zobowiązania ogółem |
14.896998 |
10.735053 |
13.487301 |
32.131568 |
20.672015 |
25.39169 |
37.258182 |
32.60364 |
84.582825 |
75.142005 |
81.538459 |
67.504353 |
Kapitał własny |
12.792368 |
10.87993 |
12.811312 |
15.254428 |
17.97157 |
14.644969 |
21.034464 |
37.593364 |
57.461421 |
51.610842 |
61.746651 |
67.100402 |
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 |
Pasywa |
27.689366 |
21.614983 |
26.298613 |
47.385996 |
38.643585 |
40.036659 |
58.292646 |
70.197004 |
142.044246 |
126.752847 |
143.28511 |
134.604755 |
Inwestycje |
0.0284 |
0.023931 |
0.015721 |
0.002 |
0.0052 |
0.18012 |
0.012369 |
0.171773 |
0.054408 |
0.030988 |
0.038324 |
0.045989 |
Dług (mln) |
1.198 |
8.734 |
9.4 |
7.079091 |
14.737436 |
15.933462 |
19.948694 |
10.608133 |
48.961777 |
39.592486 |
47.280135 |
32.284897 |
Środki pieniężne i inne aktywa pieniężne |
0.745 |
0.528 |
0.125004 |
0.515679 |
0.468973 |
0.816511 |
1.863738 |
1.596676 |
11.906383 |
4.236219 |
3.742395 |
11.10763 |
Dług netto |
0.453 |
8.206 |
9.274996 |
6.563412 |
14.268463 |
15.116951 |
18.084956 |
9.011457 |
37.055394 |
35.356267 |
43.53774 |
21.177267 |
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