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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1994 1995 1996 1997 1998 1999 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 39.6 101.8 98.5 117.4 110.2 129.706 243.6 256.5 305.791 322.063 341.649 380.148 412.568 466.348 525.422 520.086 524.925 573.495 603.788 748.755 1 007.871 995.859 1 121.092 1 398.858 1 612.548 1 574.059
Aktywa trwałe (mln) 17.2 28.9 27.9 17.4 17.2 17.887 59.9 101.2 118.904 136.653 148.069 156.225 176.617 187.948 201.473 206.585 221.558 215.904 224.052 273.121 368.687 359.175 372.702 508.567 586.304 559.397
Rzeczowe aktywa trwałe netto 14.7 23.1 22.2 17.0 16.1 15.817 17.6 39.5 57.609 75.873 88.032 96.591 117.178 128.911 142.931 148.654 160.678 154.891 148.084 161.892 208.302 207.405 217.063 263.719 303.99 320.874
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 32.1 46.6 46.599 46.599 46.599 46.599 46.599 46.599 46.599 46.599 47.124 46.781 46.994 56.588 66.06 66.065 66.065 115.847 116.953 112.983
Wartości niematerialne i prawne 0.4 2.7 2.5 0.0 0.0 0.0 8.1 13.0 12.208 11.874 11.539 11.204 10.869 10.534 10.199 9.865 11.362 11.566 10.852 33.266 54.94 51.365 49.054 87.557 83.516 75.691
Wartość firmy i wartości niematerialne i prawne 0.4 2.7 2.5 0.0 0.0 0.0 40.2 59.6 58.807 58.473 58.138 57.803 57.468 57.133 56.798 56.464 58.486 58.347 57.846 89.854 121.0 117.43 115.119 203.404 200.469 188.674
Należności netto 14.1 51.1 53.5 90.3 85.2 92.157 103.2 85.2 134.779 128.982 142.51 117.738 137.917 241.437 226.662 217.08 255.628 325.543 365.88 459.28 613.976 585.134 620.734 791.427 954.81 662.15
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (10.621) (10.186) (10.544) (13.253) (12.742) (14.55) (11.905) (14.382) (18.565) 0.168 1.324 4.722 3.04 3.978 3.697 42.446 3.73
Aktywa obrotowe 22.4 72.9 70.6 100.0 93.0 111.819 183.7 155.3 186.887 185.41 193.58 223.923 235.951 278.4 323.949 313.501 303.367 357.591 379.736 475.634 639.184 636.684 748.39 890.291 1 026.243999 1 014.662
Środki pieniężne i Inwestycje 6.1 0.7 1.0 3.8 1.4 7.458 28.9 26.2 34.547 42.076 37.576 62.623 34.013 19.825 76.454 77.636 39.797 23.846 5.343 7.507 12.397 22.668 82.092 51.04 24.899 3.464
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 36.7 27.6 10.11 10.621 10.186 10.544 4.003 12.742 14.55 11.905 0.0 0.0 0.0 0.0 1e-06 1e-06 44.677 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 6.1 0.7 1.0 3.8 1.4 7.458 28.9 26.2 34.547 42.076 37.576 62.623 34.013 19.825 76.454 77.636 39.797 23.846 5.343 7.507 12.397 22.668 82.092 51.04 24.899 3.464
Należności krótkoterminowe 3.1 13.9 17.7 19.7 14.1 16.22 34.7 25.2 66.714 62.885 65.543 41.309 98.869 84.481 79.605 62.247 73.3 99.942 110.383 139.48 192.107 162.58 200.744 315.323 359.363 295.476
Dług krótkoterminowy 0.5 9.2 4.4 13.5 7.8 17.777 0.0 0.0 0.0 0.0 0.0 0.0 10.0 66.938 64.028 39.48 36.967 1.085 1.086 4.8 16.077 11.311 8.804 15.912 18.329 4.363
Zobowiązania krótkoterminowe 13.8 57.4 56.5 77.4 62.8 78.006 129.1 113.7 134.761 123.337 120.765 138.832 176.797 188.893 204.379 171.588 179.737 228.314 188.564 283.805 396.814 443.4 498.599 666.96 747.202 748.9
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 61.311 32.589 52.952 38.121 40.614 42.321 28.919 58.534 105.486 158.396 167.931 227.055 240.411 0.0
Zobowiązania długoterminowe 2.2 17.8 12.4 8.9 8.1 2.004 9.5 15.1 40.094 43.367 46.769 48.607 20.033 22.765 24.952 25.945 15.308 82.007 128.185 140.486 246.582 123.167 103.391 171.698 214.144 224.799
Rezerwy z tytułu odroczonego podatku 1.3 2.9 3.0 0.7 1.1 1.62 0.0 0.0 8.662 12.429 15.87 17.971 19.354 21.53 23.719 24.729 14.382 18.565 13.452 17.398 20.945 18.339 24.62 45.775 82.556 52.498
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 4.918 3.715 2.633 24.562 22.66 20.995 33.996 26.089 0.0
Zobowiązania ogółem 16.0 75.2 68.9 86.3 70.9 80.01 138.6 128.8 174.855 166.704 167.534 187.439 196.83 211.658 229.331 197.533 195.045 310.321 316.749 424.291 643.396 566.567 601.99 838.658 961.346 973.699
Kapitał własny 23.6 26.6 29.6 31.1 39.3 49.696 105.0 127.8 130.936 155.359 174.115 192.709 215.738 254.69 296.091 322.553 329.88 263.174 287.039 324.464 364.475 429.292 519.102 560.2 651.202 600.36
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 1.48 0.004 0.004 0.0 0.0 0.0 0.0
Pasywa 39.6 101.8 98.5 117.4 110.2 129.706 243.6 256.6 305.791 322.063 341.649 380.148 412.568 466.348 525.422 520.086 524.925 573.495 603.788 748.755 1 007.871 995.859 1 121.092 1 398.858 1 612.548 1 574.059
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (10.621) (10.186) (10.544) (13.253) (12.742) (14.55) (11.905) (14.382) (18.565) 0.168 1.324 4.722 3.04 3.978 3.697 42.446 3.73
Dług (mln) 0.8 23.8 13.4 21.3 14.4 17.777 0.0 0.0 30.0 30.0 30.0 30.0 10.0 0.0 0.0 0.0 0.0 63.988 82.675 92.425 190.386 52.08 25.498 74.549 73.606 119.994
Środki pieniężne i inne aktywa pieniężne 6.1 0.7 1.0 3.8 1.4 7.458 28.9 26.2 34.547 42.076 37.576 62.623 34.013 19.825 76.454 77.636 39.797 23.846 5.343 7.507 12.397 22.668 82.092 51.04 24.899 3.464
Dług netto (5.3) 23.1 12.4 17.5 13.0 10.319 (28.9) (26.2) (4.547) (12.076) (7.576) (32.623) (24.013) (19.825) (76.454) (77.636) (39.797) 40.142 77.332 84.918 177.989 29.412 (56.594) 23.509 48.707 116.53
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