Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
48.133045 |
61.230033 |
76.632698 |
176.647286 |
114.884345 |
152.149277 |
135.472336 |
154.530382 |
134.348887 |
79.450314 |
71.155045 |
121.807517 |
156.981554 |
194.414804 |
566.51666 |
490.242084 |
531.824577 |
552.389514 |
Aktywa trwałe (mln) |
1.34249 |
0.776023 |
1.406876 |
1.482881 |
14.103906 |
12.077169 |
6.761976 |
21.130959 |
9.836651 |
5.128094 |
2.76797 |
20.972948 |
59.157286 |
65.132931 |
78.011475 |
44.625043 |
27.411404 |
45.904265 |
Rzeczowe aktywa trwałe netto |
1.34249 |
0.776023 |
1.406876 |
1.482881 |
1.132425 |
1.77482 |
1.709846 |
1.321538 |
2.666953 |
2.907762 |
2.76797 |
14.950893 |
25.186315 |
32.306793 |
27.138768 |
31.154491 |
27.407764 |
45.904265 |
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 |
6.996895 |
4.730002 |
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 |
1.335126 |
1.307887 |
1.280648 |
7.903408 |
7.176169 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.006721) |
0.0 |
0.0 |
0.0 |
0.0 |
1.335126 |
1.307887 |
1.280648 |
14.900303 |
11.906171 |
0.0 |
0.0 |
Należności netto |
35.008777 |
38.713657 |
54.117839 |
102.276537 |
60.101245 |
93.271238 |
77.258835 |
63.872627 |
74.846278 |
58.912132 |
45.456291 |
32.118054 |
85.644467 |
65.044999 |
90.408979 |
89.291943 |
156.437412 |
252.52998 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.54945 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.078971 |
31.54185 |
27.931795 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
46.790555 |
60.45401 |
75.225822 |
175.164405 |
100.780439 |
140.072108 |
128.71036 |
133.399423 |
124.512236 |
74.32222 |
68.387075 |
100.834569 |
97.824268 |
129.281873 |
488.505185 |
445.617041 |
504.413173 |
506.485249 |
Środki pieniężne i Inwestycje |
2.282828 |
7.637421 |
2.727735 |
12.142957 |
3.485944 |
3.533283 |
12.350392 |
18.094586 |
12.344929 |
1.81762 |
3.809279 |
45.340578 |
4.521325 |
30.336504 |
343.99857 |
316.974857 |
288.310255 |
198.083468 |
Zapasy |
4.645932 |
8.776117 |
10.710018 |
13.150911 |
22.576094 |
24.2813 |
13.27107 |
14.336602 |
10.845007 |
6.31307 |
2.627974 |
6.758841 |
1.270523 |
1.985723 |
3.644522 |
3.894369 |
6.330701 |
1.128912 |
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 |
0.0 |
0.0 |
0.0 |
184.184455 |
88.091794 |
Środki pieniężne i inne aktywa pieniężne |
2.282828 |
7.637421 |
2.727735 |
12.142957 |
3.485944 |
3.533283 |
12.350392 |
18.094586 |
12.344929 |
1.81762 |
3.809279 |
45.340578 |
4.521325 |
30.336504 |
343.99857 |
316.974857 |
104.1258 |
109.991674 |
Należności krótkoterminowe |
21.087032 |
17.499601 |
15.790845 |
16.536796 |
6.320488 |
17.244791 |
11.378883 |
11.413505 |
17.155793 |
7.54043 |
8.35287 |
8.754347 |
14.089293 |
23.034347 |
21.956481 |
16.739989 |
10.791721 |
10.187518 |
Dług krótkoterminowy |
9.732713 |
3.525435 |
6.488169 |
12.368338 |
7.654685 |
29.890372 |
16.073654 |
15.207728 |
23.916905 |
13.471848 |
10.168008 |
9.73796 |
13.372418 |
22.127068 |
31.35294 |
23.90146 |
35.535849 |
26.170081 |
Zobowiązania krótkoterminowe |
45.74833 |
41.071889 |
39.594476 |
57.563362 |
26.895978 |
65.91106 |
46.744926 |
50.325873 |
52.080043 |
29.850518 |
29.445757 |
25.991921 |
42.08437 |
65.181175 |
76.462604 |
52.878284 |
61.032862 |
47.477363 |
Rozliczenia międzyokresowe |
2.312267 |
4.543691 |
2.361605 |
4.267711 |
3.203442 |
4.227197 |
3.852082 |
5.221209 |
2.815229 |
0.607281 |
1.389825 |
0.242996 |
0.12 |
3.486033 |
7.686276 |
2.001277 |
2.748365 |
1.820481 |
Zobowiązania długoterminowe |
4.809876 |
6.599201 |
1.434342 |
9.859801 |
0.0 |
0.0 |
0.0 |
0.180186 |
0.180186 |
0.180186 |
8 464.843 |
8.943834 |
8.196204 |
8.589341 |
202.53859 |
24.479039 |
31.640812 |
13.978254 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
2.365225 |
0.0 |
0.0 |
0.0 |
0.0 |
0.180186 |
0.180186 |
0.180186 |
0.0 |
0.0 |
0.0 |
0.0 |
0.624088 |
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 |
2.539064 |
7.018933 |
6.077409 |
3.09129 |
7.712532 |
Zobowiązania ogółem |
50.558206 |
47.67109 |
41.028818 |
57.563362 |
26.895978 |
65.91106 |
46.744926 |
50.325873 |
52.080043 |
29.850518 |
29.445757 |
34.935755 |
50.280574 |
73.770516 |
279.001194 |
77.357323 |
92.673674 |
61.455617 |
Kapitał własny |
(2.425161) |
13.558943 |
28.764264 |
109.500083 |
81.672396 |
79.61677 |
81.526419 |
95.97903 |
74.045347 |
41.376299 |
33.244445 |
86.871762 |
106.70098 |
120.644288 |
287.515466 |
412.884761 |
439.150903 |
490.933897 |
Udziały mniejszościowe |
0.0 |
0.0 |
6.839616 |
9.583841 |
6.315971 |
6.621447 |
7.200991 |
8.225479 |
8.223497 |
8.223497 |
8.464843 |
10.86193 |
11.085429 |
10.614526 |
(7.579568) |
(7.746968) |
(10.056059) |
(11.62064) |
Pasywa |
48.133045 |
61.230033 |
76.632698 |
176.647286 |
114.884345 |
152.149277 |
135.472336 |
154.530382 |
134.348887 |
79.450314 |
71.155045 |
121.807517 |
156.981554 |
194.414804 |
566.51666 |
490.242084 |
531.824577 |
552.389514 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.54945 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.078971 |
31.54185 |
27.931795 |
0.0 |
184.184455 |
88.091794 |
Dług (mln) |
11.030173 |
3.525435 |
6.488169 |
12.368338 |
7.654685 |
29.890372 |
16.073654 |
15.207728 |
23.916905 |
13.471848 |
10.168008 |
18.681794 |
21.568622 |
30.716409 |
42.631592 |
31.597171 |
35.560993 |
40.141366 |
Środki pieniężne i inne aktywa pieniężne |
2.282828 |
7.637421 |
2.727735 |
12.142957 |
3.485944 |
3.533283 |
12.350392 |
18.094586 |
12.344929 |
1.81762 |
3.809279 |
45.340578 |
4.521325 |
30.336504 |
343.99857 |
316.974857 |
104.1258 |
109.991674 |
Dług netto |
8.747345 |
(4.111986) |
3.760434 |
0.225381 |
4.168741 |
26.357089 |
3.723262 |
(2.886858) |
11.571976 |
11.654228 |
6.358729 |
(26.658784) |
17.047297 |
0.379905 |
(301.366978) |
(285.377686) |
(68.564807) |
(69.850308) |
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