Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
33.578097 |
52.355535 |
60.312853 |
63.698675 |
57.09822 |
57.005199 |
50.205927 |
60.286969 |
48.10247 |
54.157673 |
59.550202 |
174.110518 |
85.474356 |
71.325 |
65.196082 |
Aktywa trwałe (mln) |
14.416723 |
28.778801 |
29.939443 |
29.23984 |
27.892702 |
28.786066 |
29.46223 |
27.408943 |
31.964598 |
33.090792 |
37.504729 |
21.109808 |
23.69141 |
29.909099 |
28.426778 |
Rzeczowe aktywa trwałe netto |
9.22702 |
20.655026 |
20.162057 |
20.250881 |
19.368362 |
18.528493 |
18.039496 |
16.829412 |
16.165817 |
16.474321 |
16.062524 |
15.734171 |
16.594176 |
16.505461 |
15.234534 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.184194 |
0.184194 |
0.184194 |
0.184194 |
0.184194 |
0.184193 |
0.184193 |
0.184193 |
0.184193 |
0.184193 |
0.184193 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1.992208 |
2.732906 |
2.587936 |
5.167518 |
4.60163 |
3.340897 |
2.609339 |
1.888351 |
5.574021 |
11.096117 |
10.318888 |
Wartość firmy i wartości niematerialne i prawne |
1.110285 |
0.741339 |
3.554551 |
2.74516 |
2.176402 |
2.9171 |
2.77213 |
5.351711 |
4.785824 |
3.525091 |
2.793533 |
2.072545 |
5.758215 |
11.280311 |
10.503082 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.7861 |
11.6373 |
17.8063 |
19.436006 |
16.849681 |
24.393384 |
22.944343 |
15.016231 |
Inwestycje długoterminowe |
(1.110285) |
(0.741339) |
(3.554551) |
(2.74516) |
(2.176402) |
(2.9171) |
(2.77213) |
(8.197906) |
0.0 |
1e-06 |
32.707658 |
(112.292057) |
(29.6) |
(11.331) |
1.281125 |
Aktywa obrotowe |
19.161374 |
23.576734 |
30.37341 |
34.458835 |
29.205518 |
28.219132 |
20.743697 |
32.878026 |
16.137871 |
21.06688 |
22.045472 |
153.00071 |
61.782946 |
41.4159 |
36.769304 |
Środki pieniężne i Inwestycje |
0.751621 |
0.510619 |
0.377693 |
0.541467 |
0.39856 |
0.706679 |
2.712553 |
14.383613 |
0.382753 |
0.489119 |
0.696365 |
134.41386 |
34.539934 |
15.609088 |
19.604467 |
Zapasy |
1.494787 |
1.787572 |
3.95628 |
3.604071 |
4.184529 |
2.729929 |
2.480777 |
2.127605 |
3.433218 |
2.187729 |
1.45992 |
1.737167 |
1.614803 |
2.862469 |
1.548394 |
Inwestycje krótkoterminowe |
0.009 |
4.735923 |
9.549135 |
8.739744 |
8.170986 |
9.611685 |
9.466715 |
12.831493 |
0.0 |
10.344111 |
(31.201623) |
115.0 |
30.0 |
11.731 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.742621 |
0.510619 |
0.377693 |
0.541467 |
0.39856 |
0.706679 |
2.712553 |
1.55212 |
0.382753 |
0.489119 |
0.696365 |
19.41386 |
4.539934 |
3.878088 |
19.604467 |
Należności krótkoterminowe |
12.848153 |
15.726679 |
23.326401 |
22.423701 |
18.373057 |
15.208976 |
10.193557 |
12.498783 |
7.028074 |
11.152344 |
11.436386 |
7.535317 |
15.387411 |
11.739483 |
8.884582 |
Dług krótkoterminowy |
2.537189 |
2.687588 |
4.038251 |
6.121787 |
2.130154 |
4.644149 |
1.397359 |
0.659044 |
2.714236 |
4.249661 |
5.794512 |
1.463079 |
0.9968 |
0.544836 |
0.089191 |
Zobowiązania krótkoterminowe |
19.234729 |
23.132812 |
30.047799 |
32.366836 |
24.694593 |
22.861752 |
14.557708 |
18.26801 |
12.558945 |
18.306255 |
20.804584 |
13.502626 |
22.347518 |
19.100016 |
18.291529 |
Rozliczenia międzyokresowe |
0.970534 |
3.434005 |
2.409989 |
3.228556 |
3.213921 |
2.571173 |
2.635062 |
4.740993 |
2.568097 |
1.412675 |
1.691825 |
3.36328 |
3.07797 |
2.349837 |
3.265037 |
Zobowiązania długoterminowe |
1.537885 |
11.358392 |
10.409869 |
9.381607 |
8.543968 |
8.132076 |
8.888727 |
8.128691 |
7.1133 |
6.832527 |
7.807109 |
8.495028 |
6.031293 |
6.113637 |
5.780223 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.630599 |
0.0 |
0.476789 |
0.474209 |
0.482762 |
0.842852 |
0.574074 |
0.537119 |
0.948863 |
0.686493 |
0.514216 |
0.787392 |
0.764995 |
Zobowiązania z tytułu leasingu |
0.644534 |
0.562472 |
0.0 |
0.0 |
1.372304 |
1.124957 |
1.769014 |
1.208149 |
0.549437 |
1.030959 |
0.931542 |
0.574555 |
0.167405 |
0.266895 |
0.062472 |
Zobowiązania ogółem |
20.772614 |
34.491204 |
40.457667 |
41.748443 |
33.238561 |
30.993828 |
23.446436 |
26.396701 |
19.672245 |
25.138782 |
28.611693 |
21.997654 |
28.378812 |
25.213653 |
24.071752 |
Kapitał własny |
12.108047 |
17.094686 |
19.855186 |
21.950232 |
23.85966 |
26.011371 |
26.759492 |
33.890268 |
28.430225 |
29.01889 |
30.938509 |
152.112864 |
57.095544 |
46.111346 |
41.12433 |
Udziały mniejszościowe |
0.697436 |
0.769644 |
0.0 |
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 |
33.578097 |
52.355535 |
60.312853 |
63.698675 |
57.09822 |
57.005199 |
50.205927 |
60.286969 |
48.10247 |
54.157673 |
59.550202 |
174.110518 |
85.474356 |
71.325 |
65.196082 |
Inwestycje |
0.009 |
3.994585 |
5.994585 |
5.994585 |
5.994585 |
6.694585 |
6.694585 |
4.633586 |
10.617636 |
10.344112 |
1.506036 |
2.707943 |
0.4 |
0.4 |
1.281125 |
Dług (mln) |
3.01775 |
4.61862 |
4.621561 |
6.121787 |
3.037018 |
5.125944 |
2.427772 |
1.208149 |
3.000458 |
4.778156 |
7.294101 |
4.074555 |
1.479905 |
0.704395 |
0.151663 |
Środki pieniężne i inne aktywa pieniężne |
0.742621 |
0.510619 |
0.377693 |
0.541467 |
0.39856 |
0.706679 |
2.712553 |
1.55212 |
0.382753 |
0.489119 |
0.696365 |
19.41386 |
4.539934 |
3.878088 |
19.604467 |
Dług netto |
2.275129 |
4.108001 |
4.243868 |
5.580319 |
2.638458 |
4.419265 |
(0.284781) |
(0.343972) |
2.617705 |
4.289037 |
6.597736 |
(15.339305) |
(3.060029) |
(3.173693) |
(19.452804) |
Ticker |
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