| 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) |
37.5 |
52.688177 |
42.798297 |
32.674089 |
30.185163 |
32.112907 |
34.944101 |
34.791109 |
37.28124 |
54.836985 |
50.326798 |
45.290766 |
44.945214 |
47.762345 |
45.414899 |
50.038614 |
45.029 |
40.666 |
40.139 |
43.098 |
40.107 |
36.558 |
37.917 |
40.558 |
43.878901 |
40.358011 |
| Aktywa trwałe (mln) |
11.0 |
11.717309 |
13.986323 |
12.890666 |
12.357419 |
12.315697 |
14.185551 |
16.044042 |
16.466461 |
22.914351 |
22.624435 |
14.623756 |
13.422023 |
12.99768 |
13.604926 |
14.662008 |
15.882 |
14.344 |
13.036 |
12.051 |
10.727 |
11.235 |
10.351 |
9.362 |
8.840985 |
9.757771 |
| Rzeczowe aktywa trwałe netto |
10.8 |
11.455372 |
12.685053 |
11.907567 |
11.284205 |
11.619254 |
12.779152 |
13.650007 |
12.896564 |
16.128657 |
14.972379 |
13.125114 |
12.544465 |
11.648166 |
12.827198 |
13.113445 |
13.903919 |
13.399158 |
12.210692 |
11.204639 |
10.010223 |
8.811863 |
7.912851 |
7.390285 |
7.139616 |
6.881357 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.288803 |
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 |
2.250365 |
1.271624 |
0.69558 |
0.295843 |
0.245956 |
0.340807 |
0.438696 |
0.523665 |
0.57501 |
0.624264 |
0.635035 |
0.65928 |
0.665731 |
0.64686 |
0.618142 |
0.566197 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.250365 |
7.560427 |
0.69558 |
0.295843 |
0.245956 |
0.340807 |
0.438696 |
0.523665 |
0.57501 |
0.624264 |
0.635035 |
0.65928 |
0.665731 |
0.64686 |
0.618142 |
0.566197 |
0.513956 |
| Należności netto |
10.5 |
11.722412 |
11.04987 |
8.080697 |
7.871881 |
8.294036 |
8.332724 |
8.41282 |
9.256949 |
12.902906 |
11.808096 |
11.639148 |
11.742658 |
12.935672 |
10.767555 |
14.256484 |
9.189 |
8.916 |
8.941 |
12.833 |
10.348 |
7.561 |
8.376 |
10.964 |
9.207412 |
11.011736 |
| Inwestycje długoterminowe |
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 |
0.049281 |
0.025003 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
26.5 |
40.970868 |
28.811974 |
19.783423 |
17.827744 |
19.79721 |
20.75855 |
18.747067 |
20.814779 |
31.922634 |
27.702363 |
30.66701 |
31.523191 |
34.764665 |
31.809973 |
35.376606 |
29.147 |
26.322 |
27.103 |
31.047 |
29.38 |
25.323 |
27.566 |
31.196 |
35.037916 |
30.60024 |
| Środki pieniężne i Inwestycje |
6.8 |
19.441726 |
2.087608 |
0.746771 |
2.337259 |
4.341956 |
3.290133 |
0.555272 |
3.138878 |
3.91012 |
1.948334 |
2.522058 |
1.091513 |
0.591038 |
0.750303 |
1.089507 |
1.083 |
1.879 |
0.891 |
0.177 |
0.537 |
0.141 |
0.132 |
0.216 |
1.468709 |
0.244247 |
| Zapasy |
8.8 |
7.572153 |
14.084931 |
9.41213 |
6.624492 |
6.548762 |
8.706081 |
8.614871 |
7.34037 |
13.02226 |
12.306286 |
14.422787 |
16.497185 |
18.464019 |
18.234279 |
17.518119 |
17.816 |
15.024 |
16.781 |
17.475 |
18.096 |
17.1 |
16.304 |
19.439 |
23.766326 |
18.725317 |
| Inwestycje krótkoterminowe |
0.0 |
17.98283 |
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 |
6.8 |
1.458896 |
2.087608 |
0.746771 |
2.337259 |
4.341956 |
3.290133 |
0.555272 |
3.138878 |
3.91012 |
1.948334 |
2.522058 |
1.091513 |
0.591038 |
0.750303 |
1.089507 |
1.083 |
1.879 |
0.891 |
0.177 |
0.537 |
0.141 |
0.132 |
0.216 |
1.468709 |
0.244247 |
| Należności krótkoterminowe |
3.4 |
2.479116 |
5.537313 |
2.912177 |
2.538203 |
2.343201 |
2.974694 |
1.999536 |
2.96862 |
5.218702 |
0.0 |
5.339941 |
5.426467 |
4.191633 |
3.077812 |
5.438519 |
4.116927 |
2.63642 |
2.590252 |
3.256153 |
5.459352 |
2.861343 |
4.27588 |
5.35415 |
5.843044 |
5.178792 |
| Dług krótkoterminowy |
0.0 |
0.0 |
8.271 |
0.0 |
0.0 |
0.0 |
0.0 |
0.990724 |
0.0 |
0.262122 |
0.166909 |
0.17735 |
0.190593 |
0.247739 |
0.258628 |
0.269996 |
0.280999 |
0.294214 |
0.250726 |
0.260954 |
6.388955 |
1.927513 |
0.32484 |
0.338094 |
0.052624 |
8.378966 |
| Zobowiązania krótkoterminowe |
4.5 |
8.985262 |
14.606516 |
4.303719 |
3.551159 |
4.437486 |
5.59919 |
4.305834 |
4.877578 |
8.157928 |
7.632136 |
7.762116 |
8.196925 |
7.926761 |
4.824031 |
9.301666 |
5.643 |
4.126 |
4.197 |
7.028 |
13.627 |
6.266 |
6.168 |
7.483 |
7.768202 |
15.143512 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.761585 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.077812) |
0.0 |
(0.000152) |
(0.000109) |
0.000123 |
0.000157 |
0.0 |
0.0 |
0.0 |
0.018205 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.2 |
0.195085 |
0.326553 |
0.166383 |
0.0 |
0.0 |
0.0 |
0.050335 |
0.425188 |
11.846853 |
9.437907 |
9.948588 |
9.025314 |
9.800542 |
11.031152 |
10.430658 |
13.497 |
11.775 |
12.253 |
9.259 |
5.241 |
15.032 |
9.543 |
10.915 |
11.388855 |
4.372583 |
| Rezerwy z tytułu odroczonego podatku |
0.2 |
0.195085 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.050335 |
0.425188 |
0.946752 |
0.149768 |
0.0 |
0.0 |
0.0 |
0.083158 |
0.026038 |
0.0 |
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 |
0.0 |
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 |
0.946653 |
0.729753 |
0.50548 |
0.321376 |
0.0 |
| Zobowiązania ogółem |
4.7 |
9.180347 |
14.933069 |
4.470102 |
3.551159 |
4.437486 |
5.59919 |
4.356169 |
5.302766 |
20.004781 |
17.070043 |
17.710704 |
17.222239 |
17.727303 |
15.855183 |
19.732324 |
19.14 |
15.901 |
16.45 |
16.287 |
18.868 |
21.298 |
15.711 |
18.398 |
19.157057 |
19.516095 |
| Kapitał własny |
32.8 |
43.50783 |
27.865228 |
28.203987 |
26.634004 |
27.675421 |
29.344911 |
30.43494 |
31.978474 |
34.832204 |
33.256755 |
27.580062 |
27.722975 |
30.035042 |
29.559716 |
30.30629 |
25.889 |
24.765 |
23.689 |
26.811 |
21.239 |
15.26 |
22.206 |
22.16 |
24.721844 |
20.841916 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.277382) |
(0.486199) |
(0.609316) |
(0.638957) |
(0.700277) |
(0.742) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
37.5 |
52.688177 |
42.798297 |
32.674089 |
30.185163 |
32.112907 |
34.944101 |
34.791109 |
37.28124 |
54.836985 |
50.326798 |
45.290766 |
44.945214 |
47.762345 |
45.414899 |
50.038614 |
45.029 |
40.666 |
40.139 |
43.098 |
40.107 |
36.558 |
37.917 |
40.558 |
43.878901 |
40.358011 |
| Inwestycje |
0.0 |
17.98283 |
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 |
0.049281 |
0.025003 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
8.271 |
0.0 |
0.0 |
0.0 |
0.0 |
0.990724 |
0.0 |
10.953101 |
8.536035 |
9.069135 |
8.190904 |
9.003419 |
10.25567 |
9.997019 |
13.227007 |
11.945994 |
12.370333 |
9.419584 |
11.558623 |
15.135626 |
8.319359 |
10.528265 |
10.999641 |
10.949757 |
| Środki pieniężne i inne aktywa pieniężne |
6.8 |
1.458896 |
2.087608 |
0.746771 |
2.337259 |
4.341956 |
3.290133 |
0.555272 |
3.138878 |
3.91012 |
1.948334 |
2.522058 |
1.091513 |
0.591038 |
0.750303 |
1.089507 |
1.083 |
1.879 |
0.891 |
0.177 |
0.537 |
0.141 |
0.132 |
0.216 |
1.468709 |
0.244247 |
| Dług netto |
(6.8) |
(1.458896) |
6.183392 |
(0.746771) |
(2.337259) |
(4.341956) |
(3.290133) |
0.435452 |
(3.138878) |
7.042981 |
6.587701 |
6.547077 |
7.099391 |
8.412381 |
9.505367 |
8.907512 |
12.144007 |
10.066994 |
11.479333 |
9.242584 |
11.021623 |
14.994626 |
8.187359 |
10.312265 |
9.530932 |
10.70551 |
| Ticker |
OCC |
OCC |
OCC |
OCC |
OCC |
OCC |
OCC |
OCC |
OCC |
OCC |
OCC |
OCC |
OCC |
OCC |
OCC |
OCC |
OCC |
OCC |
OCC |
OCC |
OCC |
OCC |
OCC |
OCC |
OCC |
OCC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |