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dane w mln

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 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) 11.5 13.118294 12.407864 14.025518 14.746676 16.696092 19.296818 23.27063 26.296756 31.329612 26.48292 32.6973 40.039742 41.877627 49.053949 54.057775 51.565648 51.07005 56.612693 63.549236 67.511087 66.074488 74.370879 86.193953 89.344303 94.676502
Aktywa trwałe (mln) 5.4 6.07911 6.310607 6.922297 8.842492 11.259342 13.192726 17.060521 19.860945 22.39309 20.014031 21.944725 26.549228 27.817901 32.121444 31.737809 32.290036 30.127879 30.545075 32.981463 34.208725 32.872138 40.62379 45.959072 49.672747 53.097283
Rzeczowe aktywa trwałe netto 1.1 1.219189 1.067138 0.40978 0.526738 0.733139 0.720646 3.430573 3.792461 3.754565 3.542169 3.45253 3.636335 4.288618 5.323612 6.477987 7.293163 7.275872 7.359662 7.168826 7.358159 7.769577 12.197896 12.728064 14.494228 16.690211
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.304 0.304 0.304 0.304 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.782376 4.782376 4.782376
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.317166 0.588631 1.364217 0.996592 0.983206 1.015321 0.888065 0.0 0.903038 0.961181 1.060639 1.1977 1.262219 1.278597 1.322089 1.156257 1.008969 0.802006 0.709572 6.633878 6.159485 5.682945
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.317166 0.588631 1.364217 1.300592 1.287206 1.319321 0.888065 0.912718 0.903038 0.961181 1.060639 1.1977 1.262219 1.278597 1.322089 1.156257 1.008969 0.802006 0.709572 11.416254 10.941861 10.465321
Należności netto 2.2 1.9984 1.774177 1.874935 2.867878 3.477369 4.052139 4.062303 3.808832 5.58753 3.970396 4.744664 5.794893 4.626566 6.780385 7.161194 6.320168 7.169715 8.044583 12.312202 12.329009 9.495305 13.645314 16.599908 19.149865 20.422095
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.064122 16.055943 20.559509 21.461492 24.702981 22.961989 22.427906 19.840774 20.035074 22.950995 24.207339 24.090826 27.623768 21.814754 23.705714 25.397287
Aktywa obrotowe 6.1 7.039184 6.097257 7.103221 5.904184 5.43675 6.104092 6.210109 6.435811 8.936522 6.468889 10.752575 13.490514 14.059726 16.932505 22.319966 19.275612 20.942171 26.067618 30.567773 33.302362 33.20235 33.747089 40.234881 39.671556 41.579219
Środki pieniężne i Inwestycje 2.8 3.840057 3.238283 4.238691 1.927265 0.497487 0.327458 0.299117 0.244499 0.26046 0.138885 1.776162 3.266362 4.137547 4.314258 7.996783 4.651422 5.639138 10.127185 7.463133 9.422016 11.947754 7.685275 5.33948 5.406173 4.952184
Zapasy 1.0 0.929661 0.913911 0.859228 0.971499 1.07244 1.547769 1.377953 1.636073 2.725466 2.002622 3.639169 3.842854 4.151197 5.111549 5.961399 7.468441 7.711287 7.456552 9.130861 10.488728 10.961796 11.114207 16.341729 13.096489 14.390844
Inwestycje krótkoterminowe 0.0 0.0 0.0 4.008417 1.643939 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.519766 2.027441 2.243864 3.766984 3.30011 3.565258 5.544722 0.004634 0.00559 23 682.008286 0.0
Środki pieniężne i inne aktywa pieniężne 2.8 3.840057 3.238283 0.230274 0.283326 0.497487 0.327458 0.299117 0.244499 0.26046 0.138885 1.776162 3.266362 4.137547 4.314258 2.477017 2.623981 3.395274 6.360201 4.163023 5.856758 6.403032 7.680641 5.33389 5.406173 4.952184
Należności krótkoterminowe 0.1 0.221236 0.240109 0.492102 0.53852 0.658707 1.284784 1.775926 1.337443 1.251522 0.630363 1.721237 2.032614 1.818309 1.830729 2.225029 2.101175 2.753903 2.67661 3.905034 4.505531 3.205241 4.290972 7.796494 6.056329 6.393355
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 1.55487 0.966114 0.029319 1.157313 2.256973 1.144922 0.076119 0.07612 0.076119 0.0 0.0 0.0 0.0 0.0 0.0 0.386345 0.272336 6.27333 6.697975 7.437559
Zobowiązania krótkoterminowe 0.7 0.96049 0.517782 0.826287 1.144001 1.944012 3.406399 3.988775 2.647034 3.995151 3.741117 4.833652 4.404766 3.999645 3.662053 4.466655 3.671841 3.994102 4.894617 7.730182 7.841793 6.097604 8.516196 17.065401 16.721372 17.896943
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.174502 2.113117 0.0 1.565942 0.0 0.0 0.0 0.0 0.0 0.0 1.6259 0.0 0.0 34.202 0.0
Zobowiązania długoterminowe 0.1 0.05 0.025 0.025 0.025 0.03 0.0 1.240848 1.211528 1.179972 0.0 0.0 1.009533 0.933413 0.857295 0.0 0.0 0.0 0.0 0.0 0.0 0.272443 0.104102 1.884256 1.924134 1 604.238
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.700015 1.836059 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 0.0 0.658788 0.376438 0.557571 0.428874 0.424558
Zobowiązania ogółem 0.8 1.01049 0.542782 0.851287 1.169001 1.974012 3.406399 5.229623 3.858562 5.175123 3.741117 4.833652 5.414299 4.933058 4.519348 4.466655 3.671841 3.994102 4.894617 7.730182 7.841793 6.370047 8.620298 18.949657 18.645506 19.501181
Kapitał własny 10.7 12.107804 11.865082 13.174231 13.577675 14.72208 15.822881 17.985753 22.402061 26.151091 22.741803 27.842313 34.533648 36.756656 40.733672 45.753863 44.874105 44.534975 48.860628 55.819054 59.669294 59.704441 65.750581 67.244296 70.698797 75.175321
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.067538 0.055254 0.036133 0.003398 0.0 0.021335 0.091795 0.187913 3.800929 3.837257 3.019702 2.540973 2.857448 2.742309 3.074679 3.045026 3.382555 3.649034 4.342524 3.98133
Pasywa 11.5 13.118294 12.407864 14.025518 14.746676 16.696092 19.296818 23.27063 26.296756 31.329612 26.48292 32.6973 40.039742 41.877627 49.053949 54.057775 51.565648 51.07005 56.612693 63.549236 67.511087 66.074488 74.370879 86.193953 89.344303 94.676502
Inwestycje 0.0 0.0 0.0 4.008417 1.643939 0.0 0.0 0.0 0.0 0.0 14.064122 16.055943 20.559509 21.461492 24.702981 28.481755 24.455347 22.084638 23.802058 26.251105 27.772597 29.635548 27.628402 21.820344 23 705.714 25.397287
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 1.55487 2.206962 1.240847 2.337285 2.256973 1.144922 1.085652 1.009533 0.933414 0.0 0.0 0.0 0.0 0.0 0.0 0.658788 0.376438 6.457571 6.78605 7.537001
Środki pieniężne i inne aktywa pieniężne 2.8 3.840057 3.238283 0.230274 0.283326 0.497487 0.327458 0.299117 0.244499 0.26046 0.138885 1.776162 3.266362 4.137547 4.314258 2.477017 2.623981 3.395274 6.360201 4.163023 5.856758 6.403032 7.680641 5.33389 5.406173 4.952184
Dług netto (2.8) (3.840057) (3.238283) (0.230274) (0.283326) (0.497487) 1.227412 1.907845 0.996348 2.076825 2.118088 (0.63124) (2.18071) (3.128014) (3.380844) (2.477017) (2.623981) (3.395274) (6.360201) (4.163023) (5.856758) (5.744244) (7.304203) 1.123681 1.379877 2.584817
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