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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