Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
26.546182 |
22.371373 |
151.436529 |
197.324845 |
220.275 |
187.709 |
312.473 |
259.467 |
185.187 |
104.836 |
114.971 |
121.021 |
110.46 |
94.362 |
94.784 |
90.182 |
78.574 |
64.329 |
Aktywa trwałe (mln) |
14.275378 |
12.593926 |
149.62454 |
178.870699 |
200.991 |
147.403 |
275.434 |
216.41 |
112.273 |
94.108 |
99.578 |
107.541 |
95.217 |
78.325 |
77.159 |
73.528 |
67.233 |
55.771 |
Rzeczowe aktywa trwałe netto |
3.875373 |
4.483162 |
139.137747 |
71.590326 |
92.265 |
146.934 |
275.279 |
216.285 |
112.198 |
94.041 |
99.578 |
107.541 |
95.217 |
78.325 |
77.159 |
73.528 |
67.233 |
55.771 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.793 |
5.317 |
4.269 |
6.772 |
4.146 |
0.0 |
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 |
Aktywa obrotowe |
12.270804 |
9.777447 |
1.811989 |
18.454146 |
19.284 |
40.305 |
37.039 |
43.057 |
72.914 |
10.728 |
15.393 |
13.48 |
15.243 |
16.037 |
17.625 |
16.654 |
11.341 |
8.558 |
Środki pieniężne i Inwestycje |
12.117038 |
9.322225 |
0.78481 |
11.090222 |
12.962 |
35.553 |
19.916 |
11.096 |
6.594 |
4.297 |
7.252 |
2.283 |
2.78 |
6.002 |
8.429 |
4.854 |
1.335 |
1.368 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.179923 |
1.482 |
0.0 |
1.296 |
0.0 |
0.0 |
1.194 |
1.492 |
0.0 |
0.0 |
(1e-06) |
0.656 |
0.705 |
0.698 |
0.653 |
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 |
Środki pieniężne i inne aktywa pieniężne |
12.117038 |
9.322225 |
0.78481 |
11.090222 |
12.962 |
35.553 |
19.916 |
11.096 |
6.594 |
4.297 |
7.252 |
2.283 |
2.78 |
6.002 |
8.429 |
4.854 |
1.335 |
1.368 |
Należności krótkoterminowe |
0.067853 |
1.936112 |
4.538627 |
4.701824 |
4.874 |
22.822 |
33.111 |
46.996 |
16.494 |
15.693 |
17.404 |
14.313 |
16.231 |
14.319 |
9.734 |
9.295 |
9.32 |
7.374 |
Dług krótkoterminowy |
0.0 |
0.0 |
7.272229 |
9.042134 |
12.688 |
14.919 |
19.026 |
5.103 |
54.07 |
30.699 |
0.0 |
5.624 |
8.243 |
0.164 |
0.193 |
0.28 |
0.137 |
0.177 |
Zobowiązania krótkoterminowe |
3.283519 |
1.939675 |
11.810856 |
14.113087 |
18.751 |
39.088 |
60.171 |
56.03 |
84.157 |
49.203 |
21.96 |
28.918 |
32.194 |
22.236 |
16.994 |
16.571 |
16.926 |
17.89 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(9.648) |
(10.175) |
0.722 |
0.0 |
0.0 |
0.0 |
0.285 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.07471 |
0.015372 |
73.687535 |
4.99271 |
26.997 |
25.171 |
81.758 |
97.447 |
54.832 |
51.883 |
89.307 |
78.761 |
63.748 |
40.747 |
40.358 |
36.811 |
37.87 |
32.153 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
4.594496 |
5.262 |
7.237 |
46.8 |
36.514 |
17.238 |
13.31 |
13.5 |
13.154 |
13.392 |
11.976 |
10.516 |
10.942 |
12.125 |
12.081 |
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 |
0.876 |
0.586 |
0.445 |
0.745 |
0.561 |
0.681 |
Zobowiązania ogółem |
3.358229 |
1.955047 |
85.498391 |
19.105797 |
45.748 |
64.259 |
141.929 |
153.477 |
138.989 |
101.086 |
111.267 |
107.679 |
95.942 |
62.983 |
57.352 |
53.382 |
54.796 |
50.043 |
Kapitał własny |
23.187953 |
20.416326 |
65.938138 |
157.725974 |
150.874 |
92.054 |
138.175 |
86.748 |
29.979 |
3.75 |
3.704 |
13.342 |
14.518 |
31.379 |
37.432 |
36.8 |
23.778 |
14.286 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
20.493074 |
23.653 |
31.396 |
32.369 |
19.242 |
16.219 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
26.546182 |
22.371373 |
151.436529 |
197.324845 |
220.275 |
187.709 |
312.473 |
259.467 |
185.187 |
104.836 |
114.971 |
121.021 |
110.46 |
94.362 |
94.784 |
90.182 |
78.574 |
64.329 |
Inwestycje |
2.800713 |
0.610764 |
0.678649 |
104.239381 |
105.077 |
0.326 |
0.155 |
0.125 |
0.075 |
0.067 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
14.743437 |
9.042134 |
33.488 |
32.031 |
27.056 |
37.307 |
54.07 |
30.699 |
31.261 |
33.291 |
31.972 |
0.586 |
0.445 |
0.745 |
0.561 |
0.681 |
Środki pieniężne i inne aktywa pieniężne |
12.117038 |
9.322225 |
0.78481 |
11.090222 |
12.962 |
35.553 |
19.916 |
11.096 |
6.594 |
4.297 |
7.252 |
2.283 |
2.78 |
6.002 |
8.429 |
4.854 |
1.335 |
1.368 |
Dług netto |
(12.117038) |
(9.322225) |
13.958627 |
(2.048088) |
20.526 |
(3.522) |
7.14 |
26.211 |
47.476 |
26.402 |
24.009 |
31.008 |
29.192 |
(5.416) |
(7.984) |
(4.109) |
(0.774) |
(0.687) |
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