Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
154.4 |
345.334748 |
310.867476 |
278.995554 |
278.940686 |
294.20209 |
360.740449 |
373.945351 |
418.13 |
379.748 |
363.872 |
405.631 |
389.576 |
433.688 |
437.872 |
553.845 |
553.845 |
571.546 |
616.68 |
741.72 |
758.704 |
786.198 |
909.113 |
1 076.775 |
1 166.203 |
1 414.826 |
1 653.469 |
Aktywa trwałe (mln) |
101.1 |
259.522986 |
224.126405 |
208.205918 |
211.345489 |
216.906705 |
226.10171 |
247.56632 |
260.7 |
201.701 |
160.979 |
200.495 |
177.144 |
170.064 |
145.228 |
128.586 |
128.586 |
127.269 |
138.704 |
144.396 |
190.58 |
226.095 |
259.315 |
299.181 |
268.721 |
261.182 |
379.94 |
Rzeczowe aktywa trwałe netto |
2.0 |
2.895711 |
5.216123 |
6.144061 |
5.249087 |
5.230473 |
6.647781 |
5.629367 |
5.529 |
4.68 |
3.313 |
2.057 |
1.817 |
2.086 |
92.923 |
24.281 |
24.281 |
9.48 |
8.644 |
11.956 |
19.143 |
17.328 |
32.596 |
42.289 |
45.586 |
16.635 |
28.335 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.125212 |
26.125 |
26.125 |
21.601 |
17.573 |
18.604 |
28.444 |
28.66 |
29.57 |
29.57 |
34.112 |
42.151 |
48.397 |
76.624 |
110.807 |
118.097 |
126.645 |
126.543 |
136.105 |
161.503 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
19.147132 |
20.24331 |
26.125212 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.304 |
5.013 |
5.013 |
6.686 |
12.003 |
12.16 |
26.302 |
38.928 |
34.464 |
38.614 |
27.25 |
25.045 |
44.093 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
19.147132 |
20.24331 |
26.125212 |
26.125212 |
26.125 |
26.125 |
21.601 |
17.573 |
18.604 |
28.444 |
32.964 |
34.583 |
34.583 |
40.798 |
54.154 |
60.557 |
102.926 |
149.735 |
152.561 |
165.259 |
153.793 |
161.15 |
205.596 |
Należności netto |
44.7 |
61.36186 |
59.489719 |
41.625234 |
38.437939 |
51.240626 |
93.67017 |
103.389392 |
110.899 |
110.432 |
85.366 |
110.743 |
127.614 |
198.936 |
224.147 |
301.351 |
301.351 |
316.712 |
332.847 |
342.672 |
366.624 |
404.994 |
481.737 |
538.892 |
540.545 |
649.459 |
794.1 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
119.256 |
153.553 |
118.308 |
115.974 |
0.0 |
(3.742) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.032 |
74.158 |
83.09 |
64.292 |
84.417 |
0.0 |
Aktywa obrotowe |
53.3 |
85.811762 |
86.741071 |
70.789636 |
67.595197 |
77.295385 |
134.638739 |
126.379031 |
157.43 |
178.047 |
202.893 |
205.136 |
212.432 |
263.624 |
292.644 |
425.259 |
425.259 |
444.277 |
477.976 |
597.324 |
568.124 |
560.103 |
649.798 |
777.594 |
897.482 |
1 095.13 |
1 273.529 |
Środki pieniężne i Inwestycje |
7.9 |
21.909784 |
24.534183 |
28.223503 |
27.78409 |
25.155011 |
38.851714 |
20.697373 |
39.68 |
58.423 |
107.788 |
85.077 |
75.756 |
41.174 |
53.702 |
82.723 |
82.723 |
76.175 |
94.766 |
109.76 |
118.198 |
79.816 |
86.231 |
129.562 |
155.378 |
103.093 |
253.021 |
Zapasy |
0.7 |
2.445425 |
2.651087 |
0.871857 |
1.373168 |
0.899748 |
2.116855 |
2.292266 |
6.851 |
9.192 |
9.739 |
9.316 |
9.062 |
23.514 |
14.795 |
22.629 |
22.629 |
19.835 |
33.343 |
93.557 |
39.855 |
50.493 |
50.268 |
69.963 |
155.06 |
243.286 |
139.69 |
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 |
7.396 |
0.982 |
2.544 |
2.544 |
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 |
7.9 |
21.909784 |
24.534183 |
28.223503 |
27.78409 |
25.155011 |
38.851714 |
20.697373 |
39.68 |
58.423 |
107.788 |
85.077 |
75.756 |
33.778 |
52.72 |
80.179 |
80.179 |
76.175 |
94.766 |
109.76 |
118.198 |
79.816 |
86.231 |
129.562 |
155.378 |
103.093 |
253.021 |
Należności krótkoterminowe |
30.5 |
52.427452 |
28.152752 |
19.003984 |
31.550161 |
42.133747 |
64.298015 |
73.65717 |
83.796 |
84.394 |
66.864 |
116.008 |
85.916 |
129.898 |
36.71 |
68.712 |
68.712 |
66.42 |
76.78 |
113.518 |
106.933 |
86.801 |
82.919 |
165.162 |
136.161 |
220.159 |
315.676 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.886 |
66.251 |
32.367 |
125.783 |
128.867 |
150.223 |
159.605 |
154.315 |
154.228 |
194.302 |
154.5 |
169.709 |
165.431 |
128.392 |
Zobowiązania krótkoterminowe |
35.7 |
65.589437 |
52.12464 |
38.951612 |
46.148963 |
54.701479 |
98.015433 |
111.230948 |
114.087 |
119.555 |
101.364 |
164.658 |
143.395 |
180.22 |
153.106 |
244.118 |
244.118 |
258.085 |
273.446 |
376.492 |
353.3 |
328.851 |
386.639 |
459.364 |
460.036 |
561.326 |
656.99 |
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 |
0.0 |
15.935 |
16.97 |
21.84 |
21.84 |
34.363 |
18.344 |
65.312 |
38.881 |
47.251 |
55.48 |
72.802 |
86.469 |
114.028 |
134.596 |
Zobowiązania długoterminowe |
74.9 |
222.624459 |
166.835301 |
133.755033 |
123.17468 |
127.916297 |
130.6232 |
134.138656 |
157.844 |
96.491 |
88.036 |
55.482 |
33.819 |
33.841 |
46.534 |
43.344 |
43.344 |
34.199 |
24.356 |
19.31 |
32.801 |
33.094 |
36.329 |
55.001 |
45.429 |
71.235 |
94.7 |
Rezerwy z tytułu odroczonego podatku |
3.3 |
0.762139 |
0.0 |
0.0 |
4.760029 |
10.053226 |
9.519309 |
0.1652 |
4.708 |
2.677 |
2.957 |
1.803 |
4.227 |
5.786 |
4.795 |
5.001 |
5.001 |
3.271 |
3.001 |
1.799 |
1.662 |
4.919 |
2.73 |
(26.309) |
4.108 |
0.715 |
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 |
0.0 |
13.141 |
8.974 |
3.3 |
12.0 |
0.0 |
Zobowiązania ogółem |
110.6 |
288.213896 |
218.959941 |
172.706645 |
169.323643 |
182.617776 |
228.638633 |
245.369604 |
271.931 |
216.046 |
189.4 |
220.14 |
177.214 |
214.061 |
199.64 |
287.462 |
287.462 |
292.284 |
297.802 |
395.802 |
386.101 |
361.945 |
422.968 |
514.365 |
505.465 |
632.561 |
751.69 |
Kapitał własny |
43.8 |
57.120852 |
91.907535 |
106.288909 |
109.617043 |
111.584314 |
132.101816 |
128.575747 |
146.199 |
163.702 |
174.472 |
185.491 |
212.362 |
219.627 |
238.232 |
266.383 |
266.383 |
279.262 |
318.878 |
345.918 |
372.603 |
424.253 |
486.145 |
562.41 |
660.738 |
782.265 |
901.779 |
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 |
0.0 |
Pasywa |
154.4 |
345.334748 |
310.867476 |
278.995554 |
278.940686 |
294.20209 |
360.740449 |
373.945351 |
418.13 |
379.748 |
363.872 |
405.631 |
389.576 |
433.688 |
437.872 |
553.845 |
553.845 |
571.546 |
616.68 |
741.72 |
758.704 |
786.198 |
909.113 |
1 076.775 |
1 166.203 |
1 414.826 |
1 653.469 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
119.256 |
153.553 |
118.308 |
123.37 |
0.982 |
2.544 |
2.544 |
0.0 |
0.0 |
0.0 |
0.0 |
59.032 |
74.158 |
83.09 |
64.292 |
84.417 |
79.435 |
Dług (mln) |
71.5 |
221.86232 |
166.835301 |
133.755033 |
118.414651 |
117.863071 |
121.103891 |
133.973456 |
153.136 |
93.814 |
85.079 |
53.679 |
29.592 |
28.055 |
107.99 |
162.304 |
162.304 |
155.982 |
169.315 |
170.036 |
164.387 |
164.73 |
200.174 |
172.822 |
175.501 |
174.953 |
141.293 |
Środki pieniężne i inne aktywa pieniężne |
7.9 |
21.909784 |
24.534183 |
28.223503 |
27.78409 |
25.155011 |
38.851714 |
20.697373 |
39.68 |
58.423 |
107.788 |
85.077 |
75.756 |
33.778 |
52.72 |
80.179 |
80.179 |
76.175 |
94.766 |
109.76 |
118.198 |
79.816 |
86.231 |
129.562 |
155.378 |
103.093 |
253.021 |
Dług netto |
63.6 |
199.952536 |
142.301118 |
105.53153 |
90.630561 |
92.70806 |
82.252177 |
113.276083 |
113.456 |
35.391 |
(22.709) |
(31.398) |
(46.164) |
(5.723) |
55.27 |
82.125 |
82.125 |
79.807 |
74.549 |
60.276 |
46.189 |
84.914 |
113.943 |
43.26 |
20.123 |
71.86 |
(111.728) |
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