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) |
3.1 |
1.103465 |
4.668798 |
3.595456 |
9.681752 |
12.419727 |
14.190004 |
17.758919 |
25.010494 |
32.768128 |
42.56644 |
57.462914 |
71.836225 |
83.126763 |
95.765496 |
105.242043 |
110.089196 |
100.854056 |
93.774806 |
87.431465 |
83.615887 |
79.49815 |
72.500739 |
67.467492 |
69.25517 |
66.780033 |
Aktywa trwałe (mln) |
(0.2) |
0.0 |
0.698295 |
1.225605 |
1.166501 |
1.439214 |
7.951846 |
9.597772 |
17.9471 |
23.420681 |
33.740022 |
47.797675 |
54.788256 |
56.95653 |
76.72865 |
85.027082 |
73.169215 |
67.438236 |
58.581226 |
54.736196 |
56.174203 |
45.113439 |
48.138106 |
25.964315 |
38.468366 |
33.585937 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.698295 |
1.225605 |
1.166501 |
1.439214 |
1.727562 |
1.242911 |
1.037747 |
1.365402 |
1.293274 |
1.209863 |
1.531116 |
2.511232 |
3.688393 |
3.004772 |
2.255408 |
1.691713 |
1.413248 |
1.325383 |
0.894835 |
1.398825 |
1.025899 |
1.166635 |
1.771281 |
1.343932 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(9.931333) |
(18.237459) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.820468 |
45.00532 |
48.064567 |
25.480846 |
37.896328 |
0.0 |
Należności netto |
0.1 |
0.008635 |
1.316728 |
1.261173 |
1.02829 |
1.739479 |
2.285472 |
1.667029 |
2.005005 |
3.226027 |
3.366698 |
4.221564 |
3.596239 |
2.68484 |
2.521395 |
2.331574 |
2.963974 |
2.244086 |
3.436802 |
2.888779 |
2.995638 |
2.694018 |
1.964281 |
4.704829 |
6.523344 |
3.144833 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.354861 |
16.909353 |
0.0 |
32.446748 |
46.587812 |
53.25714 |
54.445298 |
73.040257 |
82.02231 |
70.913807 |
65.695335 |
56.810923 |
52.838158 |
54.925633 |
43.606495 |
47.038669 |
24.314211 |
36.125047 |
30.788301 |
Aktywa obrotowe |
3.3 |
1.103465 |
3.970503 |
2.369851 |
8.515251 |
10.980513 |
6.238158 |
8.161147 |
7.063394 |
9.347447 |
8.826418 |
9.665239 |
17.047969 |
26.170233 |
19.036846 |
20.214961 |
36.919981 |
33.41582 |
35.19358 |
32.695269 |
27.441684 |
34.384711 |
24.362633 |
41.503177 |
30.786804 |
33.194096 |
Środki pieniężne i Inwestycje |
2.8 |
1.05483 |
1.49208 |
0.537258 |
6.475865 |
7.544643 |
1.49298 |
2.536465 |
1.379838 |
2.681595 |
1.875063 |
2.955954 |
8.922567 |
19.096165 |
12.220712 |
13.622391 |
29.53655 |
27.231977 |
27.791197 |
25.520891 |
19.365125 |
27.150408 |
18.106297 |
31.289193 |
17.182991 |
22.201329 |
Zapasy |
0.0 |
0.0 |
1.087816 |
0.512215 |
0.840776 |
1.149854 |
1.572759 |
2.149769 |
2.016858 |
2.456804 |
2.247621 |
1.706427 |
3.343857 |
3.229376 |
3.336592 |
3.207333 |
3.742492 |
3.205233 |
3.358298 |
3.650439 |
4.264876 |
3.88445 |
3.900777 |
5.088635 |
6.41701 |
7.158585 |
Inwestycje krótkoterminowe |
0.0 |
0.052 |
0.0 |
0.0 |
5.880097 |
6.488847 |
0.252775 |
1.248103 |
0.982415 |
0.795728 |
0.0 |
1.566666 |
7.970358 |
17.551629 |
9.711029 |
12.360091 |
20.099288 |
19.697384 |
19.591833 |
20.765809 |
12.487821 |
19.084814 |
7.678957 |
20.839683 |
15.513095 |
11.917779 |
Środki pieniężne i inne aktywa pieniężne |
2.8 |
1.00283 |
1.49208 |
0.537258 |
0.595768 |
1.055796 |
1.240205 |
1.288362 |
0.397423 |
1.885867 |
1.875063 |
1.389288 |
0.952209 |
1.544536 |
2.509683 |
1.2623 |
9.437262 |
7.534593 |
8.199364 |
4.755082 |
6.877304 |
8.065594 |
10.42734 |
10.44951 |
1.669896 |
10.28355 |
Należności krótkoterminowe |
0.0 |
0.00228 |
0.3843 |
0.388532 |
0.310658 |
0.327281 |
0.319427 |
0.399762 |
0.502595 |
0.434808 |
0.257239 |
0.665782 |
0.73158 |
0.663702 |
0.422092 |
0.374127 |
0.358818 |
0.31799 |
0.376275 |
0.41497 |
0.375188 |
0.186993 |
0.336591 |
0.943535 |
0.281712 |
0.127153 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.267888 |
0.36046 |
0.625755 |
0.12248 |
0.06743 |
0.033281 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.127134 |
0.150273 |
0.156121 |
0.175798 |
0.179372 |
Zobowiązania krótkoterminowe |
0.9 |
0.028659 |
2.204854 |
2.741249 |
1.980247 |
1.585772 |
1.120142 |
0.980808 |
1.122239 |
1.254646 |
0.998869 |
1.50962 |
1.865676 |
1.667905 |
1.780888 |
1.182802 |
1.485954 |
1.589469 |
1.095321 |
0.989725 |
0.835676 |
0.796201 |
1.027338 |
2.456345 |
1.83276 |
1.035741 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
1.315422 |
1.565307 |
0.889627 |
0.424176 |
0.267355 |
0.077373 |
0.029357 |
0.1875 |
0.104167 |
0.020833 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.714805 |
0.142733 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
(0.2) |
0.00228 |
1.96761 |
0.377399 |
0.223191 |
0.100711 |
0.033281 |
0.510416 |
0.531952 |
0.622308 |
0.361406 |
0.686615 |
0.73158 |
0.663702 |
0.422092 |
0.3546 |
0.275708 |
1.032795 |
0.519008 |
0.41497 |
0.375188 |
0.7066 |
0.581459 |
0.446018 |
0.342908 |
0.175775 |
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 |
0.3546 |
0.275708 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.377399 |
0.223191 |
0.100711 |
0.033281 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.833734 |
0.731732 |
0.602139 |
0.518706 |
0.355147 |
Zobowiązania ogółem |
0.7 |
0.028659 |
2.204854 |
3.118648 |
2.203438 |
1.686483 |
1.153423 |
0.980808 |
1.122239 |
1.254646 |
0.998869 |
1.50962 |
1.865676 |
1.667905 |
1.780888 |
1.537402 |
1.761662 |
1.589469 |
1.095321 |
0.989725 |
0.835676 |
1.502801 |
1.608797 |
2.902363 |
2.175668 |
1.211516 |
Kapitał własny |
2.4 |
1.074806 |
2.463944 |
0.476808 |
7.478314 |
10.733244 |
13.036581 |
16.778111 |
23.888255 |
31.513482 |
41.567571 |
55.953294 |
69.970549 |
81.458858 |
93.984608 |
103.704641 |
108.327534 |
99.264587 |
92.679485 |
86.44174 |
82.780211 |
77.995349 |
70.891942 |
64.565129 |
67.079502 |
65.568517 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
3.1 |
1.103465 |
4.668798 |
3.595456 |
9.681752 |
12.419727 |
14.190004 |
17.758919 |
25.010494 |
32.768128 |
42.56644 |
57.462914 |
71.836225 |
83.126763 |
95.765496 |
105.242043 |
110.089196 |
100.854056 |
93.774806 |
87.431465 |
83.615887 |
79.49815 |
72.500739 |
67.467492 |
69.25517 |
66.780033 |
Inwestycje |
0.0 |
0.052 |
0.0 |
0.0 |
5.880097 |
6.488847 |
0.252775 |
1.248103 |
0.982415 |
0.795728 |
32.446748 |
48.154478 |
61.227498 |
71.996927 |
82.751286 |
94.382401 |
91.013095 |
85.392719 |
76.402756 |
73.603967 |
67.413454 |
62.691309 |
54.717626 |
45.153894 |
51.638142 |
42.70608 |
Dług (mln) |
0.0 |
0.3 |
0.267888 |
0.737859 |
0.223191 |
0.223191 |
0.100711 |
0.033281 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.833734 |
0.731732 |
0.602139 |
0.518706 |
0.355147 |
Środki pieniężne i inne aktywa pieniężne |
2.8 |
1.00283 |
1.49208 |
0.537258 |
0.595768 |
1.055796 |
1.240205 |
1.288362 |
0.397423 |
1.885867 |
1.875063 |
1.389288 |
0.952209 |
1.544536 |
2.509683 |
1.2623 |
9.437262 |
7.534593 |
8.199364 |
4.755082 |
6.877304 |
8.065594 |
10.42734 |
10.44951 |
1.669896 |
10.28355 |
Dług netto |
(2.8) |
(0.70283) |
(1.224192) |
0.200601 |
(0.372577) |
(0.832605) |
(1.139494) |
(1.255081) |
(0.397423) |
(1.885867) |
(1.875063) |
(1.389288) |
(0.952209) |
(1.544536) |
(2.509683) |
(1.2623) |
(9.437262) |
(7.534593) |
(8.199364) |
(4.755082) |
(6.877304) |
(7.23186) |
(9.695608) |
(9.847371) |
(1.15119) |
(9.928403) |
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