| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
4.53497 |
5.098403 |
4.912195 |
8.713149 |
10.087306 |
9.103 |
9.97 |
11.876 |
13.355 |
13.836 |
14.749 |
17.1 |
19.851 |
18.852 |
24.476 |
12.492 |
15.992 |
20.057 |
26.321 |
26.325 |
18.883 |
25.14 |
| Aktywa trwałe (mln) |
2.583332 |
2.948461 |
3.056684 |
2.60951 |
5.062305 |
5.072 |
4.815 |
4.726 |
4.626 |
4.505 |
4.775 |
5.601 |
6.398 |
8.531 |
3.528 |
1.554 |
1.696 |
1.602 |
1.616 |
1.392 |
1.122 |
1.829 |
| Rzeczowe aktywa trwałe netto |
1.713911 |
1.821473 |
1.885354 |
1.795163 |
4.248702 |
4.133 |
3.655 |
3.65 |
3.512 |
3.422 |
3.686 |
4.572 |
5.369 |
7.726 |
0.353 |
0.896 |
1.053 |
0.92 |
0.992 |
0.766 |
0.493 |
1.185 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.869421 |
0.815836 |
0.815092 |
0.814347 |
0.813603 |
0.8 |
1.029 |
1.029 |
1.029 |
1.029 |
1.029 |
1.029 |
1.029 |
0.805 |
0.805 |
0.576 |
0.576 |
0.615 |
0.624 |
0.626 |
0.629 |
0.644 |
| Wartość firmy i wartości niematerialne i prawne |
0.869421 |
0.815836 |
0.815092 |
0.814347 |
0.813603 |
0.8 |
1.029 |
1.029 |
1.029 |
1.029 |
1.029 |
1.029 |
1.029 |
0.805 |
0.805 |
0.576 |
0.576 |
0.615 |
0.624 |
0.626 |
0.629 |
0.644 |
| Należności netto |
0.623966 |
0.800777 |
0.545469 |
1.208574 |
1.177228 |
0.897 |
0.866 |
1.295 |
1.626 |
1.961 |
2.143 |
2.5 |
2.894 |
2.485 |
2.691 |
2.803 |
2.099 |
5.4 |
6.116 |
7.083 |
5.047 |
3.979 |
| 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 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
1.951638 |
2.149942 |
1.855511 |
6.103639 |
5.025001 |
4.031 |
5.155 |
7.15 |
8.729 |
9.331 |
9.974 |
11.499 |
13.453 |
10.321 |
20.948 |
10.938 |
14.296 |
18.455 |
24.705 |
24.933 |
17.761 |
23.311 |
| Środki pieniężne i Inwestycje |
0.01293 |
0.042488 |
0.027744 |
1.638917 |
0.742719 |
0.229 |
1.306 |
1.084 |
0.713 |
1.163 |
1.104 |
0.959 |
1.816 |
0.451 |
12.127 |
0.624 |
0.913 |
0.595 |
0.049 |
0.533 |
0.603 |
10.391 |
| Zapasy |
1.29736 |
1.301025 |
1.208019 |
1.51123 |
3.02845 |
2.837 |
2.884 |
4.555 |
6.099 |
5.794 |
6.293 |
6.306 |
7.927 |
6.885 |
5.931 |
7.38 |
10.508 |
11.119 |
17.049 |
16.175 |
11.3 |
8.114 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.01293 |
0.042488 |
0.027744 |
1.638917 |
0.742719 |
0.229 |
1.306 |
1.084 |
0.713 |
1.163 |
1.104 |
0.959 |
1.816 |
0.451 |
12.127 |
0.624 |
0.913 |
0.595 |
0.049 |
0.533 |
0.603 |
10.391 |
| Należności krótkoterminowe |
1.178677 |
1.412124 |
1.644491 |
1.695014 |
1.996849 |
1.929 |
0.954 |
2.586 |
2.31 |
3.368 |
3.612 |
5.894 |
7.458 |
5.959 |
7.48 |
5.721 |
5.539 |
6.746 |
10.434 |
9.805 |
9.133 |
6.956 |
| Dług krótkoterminowy |
1.199966 |
1.255335 |
1.615334 |
1.427386 |
0.027331 |
1.37 |
1.581 |
2.203 |
3.374 |
3.358 |
4.879 |
3.268 |
5.097 |
5.71 |
10.668 |
7.031 |
3.226 |
0.729 |
10.39 |
13.595 |
16.702 |
0.0 |
| Zobowiązania krótkoterminowe |
2.541297 |
2.834589 |
3.450269 |
3.268699 |
2.082092 |
3.395 |
3.118 |
5.32 |
6.074 |
7.033 |
8.627 |
9.292 |
12.723 |
11.884 |
18.645 |
14.235 |
9.411 |
8.927 |
21.724 |
25.657 |
27.19 |
17.655 |
| Rozliczenia międzyokresowe |
(1.199966) |
(1.255335) |
0.0 |
0.0 |
0.0 |
0.0 |
(0.064) |
(0.094) |
(0.127) |
(0.069) |
(0.079) |
(0.125) |
(0.153) |
(0.183) |
0.277 |
(0.051) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
1.234163 |
1.294114 |
1.312931 |
0.821362 |
0.765753 |
1.747 |
2.475 |
2.414 |
2.976 |
2.705 |
2.735 |
4.156 |
6.343 |
8.625 |
5.323 |
5.0 |
5.434 |
0.726 |
0.394 |
8.299 |
10.874 |
0.837 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.468 |
2.508 |
0.28 |
0.167 |
0.185 |
0.601 |
0.643 |
0.621 |
0.434 |
0.852 |
0.786 |
0.685 |
0.555 |
0.394 |
0.207 |
0.0 |
| Zobowiązania ogółem |
3.77546 |
4.128703 |
4.7632 |
4.090061 |
2.847845 |
5.142 |
5.593 |
7.734 |
9.05 |
9.738 |
11.362 |
13.448 |
19.066 |
20.509 |
23.968 |
19.235 |
14.845 |
9.653 |
22.118 |
33.956 |
38.064 |
18.492 |
| Kapitał własny |
0.75951 |
0.9697 |
0.148995 |
4.623088 |
7.239461 |
3.961 |
4.377 |
4.142 |
4.305 |
4.098 |
3.387 |
3.652 |
0.785 |
(1.657) |
0.508 |
(6.743) |
1.147 |
10.404 |
4.203 |
(7.631) |
(19.181) |
6.648 |
| 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 |
| Pasywa |
4.53497 |
5.098403 |
4.912195 |
8.713149 |
10.087306 |
9.103 |
9.97 |
11.876 |
13.355 |
13.836 |
14.749 |
17.1 |
19.851 |
18.852 |
24.476 |
12.492 |
15.992 |
20.057 |
26.321 |
26.325 |
18.883 |
25.14 |
| Inwestycje |
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 |
| Dług (mln) |
2.434129 |
2.549449 |
2.928265 |
2.248748 |
0.793084 |
3.117 |
4.056 |
4.617 |
4.103 |
6.063 |
7.614 |
7.424 |
11.44 |
13.43 |
15.844 |
11.993 |
8.652 |
1.455 |
10.784 |
21.894 |
27.576 |
0.837 |
| Środki pieniężne i inne aktywa pieniężne |
0.01293 |
0.042488 |
0.027744 |
1.638917 |
0.742719 |
0.229 |
1.306 |
1.084 |
0.713 |
1.163 |
1.104 |
0.959 |
1.816 |
0.451 |
12.127 |
0.624 |
0.913 |
0.595 |
0.049 |
0.533 |
0.603 |
10.391 |
| Dług netto |
2.421199 |
2.506961 |
2.900521 |
0.609831 |
0.050365 |
2.888 |
2.75 |
3.533 |
3.39 |
4.9 |
6.51 |
6.465 |
9.624 |
12.979 |
3.717 |
11.369 |
7.739 |
0.86 |
10.735 |
21.361 |
26.973 |
(9.554) |
| Ticker |
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| Waluta |
USD |
USD |
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