Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.019487 |
5.307413 |
25.024337 |
25.603226 |
24.763833 |
28.211419 |
56.620552 |
84.503398 |
83.752816 |
120.014233 |
308.7062 |
263.469 |
289.54 |
305.438 |
267.71 |
300.04 |
357.241 |
497.351 |
393.741 |
371.185 |
Aktywa trwałe (mln) |
0.0 |
0.015907 |
8.905068 |
10.020889 |
4.716156 |
4.37226 |
11.543191 |
29.116902 |
26.882571 |
45.193261 |
162.227286 |
150.096 |
159.82 |
152.164 |
142.818 |
159.452 |
180.931 |
208.007 |
213.169 |
206.98 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.844919 |
0.717542 |
0.760507 |
0.881416 |
1.428063 |
1.735157 |
1.289818 |
1.265107 |
13.17589 |
12.453 |
15.227 |
18.566 |
20.127 |
31.292 |
63.173 |
65.934 |
82.162 |
75.408 |
Wartość firmy |
0.0 |
0.0 |
5.532223 |
7.824654 |
0.337 |
0.982788 |
6.650008 |
14.951217 |
15.952544 |
28.247003 |
63.089222 |
62.888 |
66.779 |
65.389 |
65.389 |
72.199 |
72.582 |
88.199 |
89.203 |
93.043 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
1.789773 |
1.242413 |
3.179043 |
2.019757 |
2.879846 |
11.722812 |
9.231163 |
15.041988 |
82.954682 |
71.941 |
74.729 |
65.264 |
55.742 |
51.192 |
41.404 |
48.545 |
36.641 |
34.943 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
7.321996 |
9.067067 |
3.516043 |
3.002545 |
9.529854 |
26.674029 |
25.183707 |
43.288991 |
146.043904 |
134.829 |
141.508 |
130.653 |
121.131 |
123.391 |
113.986 |
136.744 |
125.844 |
127.986 |
Należności netto |
0.0 |
0.0 |
15.10571 |
14.472369 |
17.888675 |
21.650412 |
41.739826 |
52.050598 |
52.459585 |
68.089128 |
131.561465 |
103.195 |
117.01 |
139.683 |
111.406 |
88.93 |
145.102 |
247.646 |
132.905 |
128.764 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(234.656) |
0.04 |
0.04 |
0.04 |
0.04 |
0.162088 |
(908.491567) |
(925.18593) |
(1 977.428) |
0.0 |
0.0 |
(8.665) |
(7.838) |
(7.484) |
(4.021) |
0.625 |
2.229 |
1.032 |
Aktywa obrotowe |
0.019487 |
5.291506 |
16.119269 |
15.582337 |
20.047677 |
23.839159 |
45.077361 |
55.386496 |
56.870245 |
74.820972 |
146.478914 |
113.373 |
129.72 |
153.274 |
124.892 |
140.588 |
176.31 |
289.344 |
180.572 |
164.205 |
Środki pieniężne i Inwestycje |
0.019487 |
5.266451 |
0.719575 |
0.392223 |
0.890572 |
0.682108 |
0.434185 |
0.066888 |
1.024192 |
2.880205 |
7.268144 |
4.768 |
5.808 |
6.992 |
5.42 |
34.841 |
13.696 |
24.442 |
32.456 |
24.874 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.733356 |
0.0 |
0.0 |
0.0 |
0.908564 |
0.925208 |
1.977433 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
0.0 |
1e-06 |
0.0 |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.019487 |
5.266451 |
0.719575 |
0.392223 |
0.890572 |
0.682108 |
0.434185 |
0.066888 |
1.024192 |
2.880205 |
7.268144 |
4.768 |
5.808 |
6.992 |
5.42 |
34.841 |
13.696 |
24.442 |
32.456 |
24.874 |
Należności krótkoterminowe |
0.0 |
0.148388 |
11.619579 |
11.05169 |
16.726353 |
18.727522 |
34.900824 |
40.827753 |
35.767785 |
48.299922 |
92.735266 |
75.071 |
85.49 |
90.153 |
74.097 |
65.003 |
87.941 |
137.853 |
84.561 |
73.558 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.8 |
0.113306 |
0.0 |
0.0 |
800.0 |
767.092 |
0.767091 |
319.826 |
0.543086 |
2.416 |
3.382 |
3.726 |
4.088 |
10.609 |
12.178 |
12.793 |
16.0 |
24.544 |
Zobowiązania krótkoterminowe |
0.002 |
0.148388 |
15.339777 |
11.884946 |
17.198555 |
19.342685 |
37.363444 |
45.597965 |
45.769834 |
58.684162 |
112.88581 |
96.511 |
109.976 |
116.245 |
98.422 |
93.716 |
126.357 |
187.664 |
132.173 |
110.451 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.8 |
0.498142 |
0.0 |
0.0 |
(797.673307) |
(762.38618) |
8.624462 |
(311.302586) |
17.154882 |
13.661 |
15.621 |
19.726 |
19.115 |
15.669 |
23.293 |
6.482 |
27.468 |
0.0 |
Zobowiązania długoterminowe |
0.05 |
0.0 |
2.582737 |
4.694451 |
8.221497 |
8.080926 |
13.107376 |
27.503342 |
22.098221 |
20.405237 |
111.327416 |
47.777 |
56.099 |
55.579 |
42.008 |
68.149 |
69.481 |
115.13 |
56.472 |
51.225 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.608523 |
0.422419 |
0.352387 |
0.0 |
0.485907 |
0.0 |
0.073433 |
2.774506 |
17.544417 |
12.525 |
10.826 |
8.665 |
7.838 |
7.484 |
4.021 |
6.482 |
2.944 |
0.812 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
810.849 |
518.328 |
283.772 |
2.496 |
2.014 |
1.385 |
0.262 |
16.477 |
44.44 |
47.217 |
65.134 |
57.975 |
Zobowiązania ogółem |
0.052 |
0.148388 |
17.922514 |
16.579397 |
25.420052 |
27.423611 |
50.47082 |
73.101307 |
67.868055 |
79.089399 |
224.213226 |
144.288 |
166.075 |
171.824 |
140.43 |
161.865 |
195.838 |
302.794 |
188.645 |
161.676 |
Kapitał własny |
(0.032513) |
5.159025 |
7.044341 |
9.023829 |
(0.658126) |
0.72126 |
6.055975 |
11.30454 |
15.817238 |
40.883669 |
84.431386 |
119.101 |
123.412 |
133.614 |
127.28 |
138.175 |
161.403 |
194.557 |
205.096 |
209.509 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.057482 |
0.0 |
0.001907 |
0.066548 |
0.093757 |
0.097551 |
0.067523 |
0.041165 |
0.061588 |
0.08 |
0.053 |
0.142 |
0.246 |
0.809 |
0.293 |
0.18 |
0.226 |
0.147 |
Pasywa |
0.019487 |
5.307413 |
25.024337 |
25.603226 |
24.763833 |
28.211419 |
56.620552 |
84.503398 |
83.752816 |
120.014233 |
308.7062 |
263.469 |
289.54 |
305.438 |
267.71 |
300.04 |
357.241 |
497.351 |
393.741 |
371.185 |
Inwestycje |
0.0 |
0.0 |
(234.656) |
0.04 |
0.04 |
0.04 |
0.04 |
0.162088 |
(908.491567) |
(925.18593) |
(1 977.428) |
0.0 |
0.0 |
(8.665) |
(7.838) |
(7.484) |
(4.021) |
0.625 |
2.229 |
1.032 |
Dług (mln) |
0.05 |
0.0 |
2.774214 |
4.385338 |
7.86911 |
7.641021 |
11.869268 |
20.532934 |
17.980515 |
7.243371 |
86.435601 |
31.319 |
40.422 |
46.923 |
36.588 |
68.368 |
72.886 |
118.511 |
69.241 |
57.975 |
Środki pieniężne i inne aktywa pieniężne |
0.019487 |
5.266451 |
0.719575 |
0.392223 |
0.890572 |
0.682108 |
0.434185 |
0.066888 |
1.024192 |
2.880205 |
7.268144 |
4.768 |
5.808 |
6.992 |
5.42 |
34.841 |
13.696 |
24.442 |
32.456 |
24.874 |
Dług netto |
0.030513 |
(5.266451) |
2.054639 |
3.993115 |
6.978538 |
6.958913 |
11.435083 |
20.466046 |
16.956323 |
4.363166 |
79.167457 |
26.551 |
34.614 |
39.931 |
31.168 |
33.527 |
59.19 |
94.069 |
36.785 |
33.101 |
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