Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
99.137224 |
175.046642 |
237.392211 |
233.401301 |
220.240258 |
224.468149 |
240.098436 |
243.759282 |
259.347464 |
212.366066 |
188.825641 |
170.953085 |
162.342597 |
154.128237 |
180.414296 |
187.545845 |
194.104566 |
200.932448 |
Aktywa trwałe (mln) |
94.745919 |
168.574852 |
174.892513 |
190.649718 |
198.800225 |
208.267426 |
217.032853 |
213.949675 |
224.198158 |
178.945681 |
159.815546 |
150.115583 |
144.643097 |
139.313686 |
138.866918 |
134.01211 |
129.449928 |
127.499456 |
Rzeczowe aktywa trwałe netto |
83.098392 |
139.191572 |
146.602752 |
139.825477 |
138.369643 |
143.270603 |
165.926948 |
159.977133 |
160.922388 |
138.26792 |
136.72673 |
127.145976 |
121.72316 |
116.393749 |
115.946981 |
111.092173 |
106.529991 |
104.685519 |
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 |
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 |
10.379607 |
10.329937 |
10.329937 |
10.329937 |
10.329937 |
10.329937 |
10.329937 |
Wartość firmy i wartości niematerialne i prawne |
9.201183 |
27.620618 |
28.202383 |
28.966871 |
29.356575 |
27.799673 |
27.799673 |
28.326179 |
28.20697 |
28.087761 |
10.498816 |
10.379607 |
10.329937 |
10.329937 |
10.329937 |
10.329937 |
10.329937 |
10.329937 |
Należności netto |
0.402954 |
0.0 |
0.0 |
2.690324 |
2.615621 |
1.889193 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.951999 |
15.275522 |
17.727478 |
28.85429 |
46.205886 |
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 |
12.59 |
12.59 |
12.59 |
12.59 |
12.484 |
Aktywa obrotowe |
4.391305 |
6.47179 |
62.499698 |
42.751583 |
21.440033 |
16.200723 |
23.065583 |
29.809607 |
35.149306 |
33.420385 |
29.010095 |
20.837502 |
17.6995 |
14.814551 |
41.547378 |
53.533735 |
64.654638 |
73.432992 |
Środki pieniężne i Inwestycje |
1.027112 |
0.923462 |
54.098424 |
37.880605 |
14.89876 |
26.712466 |
0.406813 |
1.817819 |
0.148656 |
0.741049 |
0.952127 |
0.541085 |
0.494104 |
0.961908 |
3.035218 |
5.191962 |
6.346825 |
0.119892 |
Zapasy |
3.800339 |
4.689592 |
6.814977 |
7.954848 |
9.699846 |
10.475798 |
15.613897 |
20.575342 |
21.601153 |
18.930798 |
17.934023 |
12.522125 |
12.194139 |
11.271253 |
22.30886 |
27.064894 |
27.582257 |
27.068524 |
Inwestycje krótkoterminowe |
0.8391 |
0.0 |
0.0 |
5.774194 |
5.774194 |
22.876734 |
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 |
0.188012 |
0.923462 |
54.098424 |
32.106411 |
9.124566 |
3.835732 |
0.406813 |
1.817819 |
0.148656 |
0.741049 |
0.952127 |
0.541085 |
0.494104 |
0.961908 |
3.035218 |
5.191962 |
6.346825 |
0.119892 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.957135 |
0.0 |
7.553296 |
5.075244 |
4.749251 |
2.261549 |
1.350803 |
0.927285 |
2.460282 |
6.40103 |
9.956023 |
19.961999 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.283649 |
25.787746 |
48.925605 |
57.42763 |
26.561677 |
37.976293 |
18.815012 |
19.962774 |
19.888005 |
64.386732 |
52.382136 |
131.727887 |
Zobowiązania krótkoterminowe |
8.814034 |
26.542717 |
15.316352 |
12.280829 |
7.112894 |
3.541188 |
13.240784 |
29.010763 |
56.478901 |
62.502874 |
31.310928 |
42.044432 |
21.384166 |
22.417788 |
26.239908 |
76.081866 |
66.098281 |
153.407069 |
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 |
0.120089 |
1.553791 |
3.091613 |
3.038148 |
0.866279 |
Zobowiązania długoterminowe |
34.051788 |
30.012892 |
10.686147 |
17.208008 |
12.565753 |
19.975161 |
32.912965 |
37.272431 |
38.220473 |
46.45979 |
81.955022 |
75.040891 |
99.924406 |
101.062701 |
122.664562 |
78.802846 |
93.515512 |
11.491088 |
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 |
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 |
0.105561 |
0.099221 |
0.089216 |
0.080611 |
0.062488 |
Zobowiązania ogółem |
42.865822 |
56.555609 |
26.002499 |
29.488837 |
19.678647 |
23.516349 |
46.153749 |
66.283194 |
94.699374 |
108.962664 |
113.26595 |
117.085323 |
121.308572 |
123.480489 |
148.90447 |
154.884712 |
159.613793 |
164.898158 |
Kapitał własny |
56.271402 |
118.491033 |
211.389712 |
203.912464 |
200.561611 |
200.9518 |
193.944687 |
177.476088 |
164.64809 |
103.403402 |
75.559691 |
53.867762 |
41.034025 |
30.647748 |
31.509826 |
32.661133 |
34.490773 |
36.03429 |
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 |
Pasywa |
99.137224 |
175.046642 |
237.392211 |
233.401301 |
220.240258 |
224.468149 |
240.098436 |
243.759282 |
259.347464 |
212.366066 |
188.825641 |
170.953085 |
162.342597 |
154.128237 |
180.414296 |
187.545845 |
194.104566 |
200.932448 |
Inwestycje |
0.8391 |
0.0 |
0.0 |
5.774194 |
5.774194 |
22.876734 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.59 |
12.59 |
12.59 |
12.59 |
12.484 |
Dług (mln) |
37.876162 |
43.768896 |
22.035765 |
21.688326 |
16.868698 |
19.357822 |
42.613681 |
62.525288 |
86.470204 |
103.125721 |
107.592267 |
112.132168 |
117.69339 |
120.028358 |
141.579536 |
142.107902 |
144.942551 |
142.35845 |
Środki pieniężne i inne aktywa pieniężne |
0.188012 |
0.923462 |
54.098424 |
32.106411 |
9.124566 |
3.835732 |
0.406813 |
1.817819 |
0.148656 |
0.741049 |
0.952127 |
0.541085 |
0.494104 |
0.961908 |
3.035218 |
5.191962 |
6.346825 |
0.119892 |
Dług netto |
37.68815 |
42.845434 |
(32.062659) |
(10.418085) |
7.744132 |
15.52209 |
42.206868 |
60.707469 |
86.321548 |
102.384672 |
106.64014 |
111.591083 |
117.199286 |
119.06645 |
138.544318 |
136.91594 |
138.595726 |
142.238558 |
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