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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 122.9 130.039204 112.914563 99.826952 102.973933 106.279126 97.261057 85.158774 87.903512 79.591277 73.567863 74.193898 80.947 78.913 125.494 139.937 151.8 196.848 218.938 335.086 358.933 393.924 470.245 456.941 426.83 415.134
Aktywa trwałe (mln) 41.2 39.111529 33.443792 26.016758 25.103032 32.490491 28.381155 19.486218 17.916079 15.99335 14.439839 12.228512 14.723 13.669 37.812 40.481 47.801 71.837 82.401 137.874 147.22 145.467 170.976 138.958 147.469999 142.082
Rzeczowe aktywa trwałe netto 29.5 27.648843 22.108935 20.059164 18.289436 22.062359 18.079292 15.393879 13.320218 12.587454 10.868296 9.463884 8.412 8.723 13.16 16.285 22.524 27.533 26.844 28.769 38.27 40.47 57.936 60.505 64.799 57.446
Wartość firmy 0.0 0.0 7.806492 0.741929 0.741929 1.617411 1.617411 1.617411 1.617411 0.0 0.0 0.0 0.0 0.0 4.135 4.135 4.135 11.269 16.032 33.961 36.292 36.116 39.434 0.0 0.0 2.304
Wartości niematerialne i prawne 8.6 8.225098 0.0 0.741929 0.741929 3.105903 2.867744 1.012175 0.774016 0.535857 1.295859 0.911225 2.749 0.559 18.353 16.288 14.222 23.238 29.061 66.312 62.536 58.746 60.42 55.753 51.16 51.137
Wartość firmy i wartości niematerialne i prawne 8.6 8.225098 7.806492 0.741929 0.741929 3.105903 2.867744 2.629586 2.391427 0.535857 1.295859 0.911225 2.749 0.559 22.488 20.423 18.357 34.507 45.093 100.273 98.828 94.862 99.854 55.753 51.16 53.441
Należności netto 30.7 31.379396 24.601519 20.413202 24.419287 25.263744 25.70697 25.692752 18.670466 17.464279 17.944529 17.79727 19.687 19.65 26.868 32.091 33.176 44.908 52.417 114.997 119.362 142.489 150.617 161.119 152.516 146.78
Inwestycje długoterminowe 0.0 0.0 (2.25) (0.15) (0.165) (1.015) (0.845) (0.485) (0.75) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (5.128) (9.365) (10.07) 0.0 (1e-06) 0.0
Aktywa obrotowe 81.7 90.927675 79.470771 73.810194 77.870901 73.788635 68.879902 65.672556 69.987433 63.597927 59.128024 61.965386 66.224 65.244 87.682 99.456 103.999 125.011 136.537 197.212 211.713 248.457 299.269 317.983 279.36 273.052
Środki pieniężne i Inwestycje 3.0 0.188288 3.214592 7.470719 14.915079 0.150563 3.220174 3.920276 0.769715 0.133152 6.365557 9.107461 2.804 3.554 5.316 4.586 1.036 3.649 8.13 5.362 9.038 5.172 8.935 17.722 19.896 18.766
Zapasy 46.1 57.910294 48.093159 42.655934 36.38047 45.74141 37.186779 33.251964 46.463662 43.410146 32.053504 31.029947 41.208 39.246 49.486 58.282 63.573 69.24 64.979 67.301 73.379 89.766 120.555 124.976 98.067 96.675
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 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3.0 0.188288 3.214592 7.470719 14.915079 0.150563 3.220174 3.920276 0.769715 0.133152 6.365557 9.107461 2.804 3.554 5.316 4.586 1.036 3.649 8.13 5.362 9.038 5.172 8.935 17.722 19.896 18.766
Należności krótkoterminowe 9.0 8.970663 6.801799 5.191993 5.400401 7.177596 6.046575 5.025981 6.635412 4.626789 5.426433 5.103768 5.941 6.629 8.363 9.706 11.775 13.507 19.752 24.685 33.271 39.327 52.34 42.06 50.52 50.942
Dług krótkoterminowy 3.2 4.22495 2.698481 1.10408 1.179021 1.593807 1.683029 1.777734 1.551202 0.650604 0.0 0.0 0.0 0.0 1.75 2.375 2.75 5.893 6.0 6.0 16.632 15.286 15.286 3.75 8.919 5.625
Zobowiązania krótkoterminowe 19.0 16.567102 14.353211 12.121495 11.658404 12.533063 10.911763 9.261554 10.736294 7.796349 7.653086 8.816806 10.44 9.851 17.881 22.265 24.619 31.904 41.222 46.393 69.356 104.872 111.122 85.192 100.589 101.748
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 0.0 0.0 0.0 0.0 0.67 0.473 0.437 1.821 5.074 8.804 2.213 5.346 0.0
Zobowiązania długoterminowe 21.2 31.830239 15.799147 7.595068 6.431047 6.677569 4.82454 3.795029 4.721788 11.100055 5.795817 4.27747 9.461 11.274 35.678 37.26 34.491 54.394 52.748 137.772 132.023 97.422 132.133 179.15 128.603 114.53
Rezerwy z tytułu odroczonego podatku 1.7 2.3 2.25 0.15 0.165 1.015 0.845 0.485 0.75 0.0 0.0 0.0 0.0 0.07 0.13 0.191 0.0 0.0 0.0 8.475 7.042 0.45 0.359 4.782 4.38 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.726 1.599 3.729 3.936 12.809 0.0
Zobowiązania ogółem 40.2 48.397341 30.152358 19.716563 18.089451 19.210632 15.736303 13.056583 15.458082 18.896404 13.448903 13.094276 19.901 21.125 53.559 59.525 59.11 86.298 93.97 184.165 201.379 202.294 243.255 264.342 229.192 216.278
Kapitał własny 82.7 81.641863 82.762205 80.110389 84.884482 87.068494 81.524754 72.102191 72.44543 60.694873 60.11896 61.099622 61.046 57.788 71.935 80.412 92.69 110.55 124.968 150.921 157.554 191.63 226.99 192.599 197.638 198.856
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 0.0 0.0 0.0 0.0
Pasywa 122.9 130.039204 112.914563 99.826952 102.973933 106.279126 97.261057 85.158774 87.903512 79.591277 73.567863 74.193898 80.947 78.913 125.494 139.937 151.8 196.848 218.938 335.086 358.933 393.924 470.245 456.941 426.83 415.134
Inwestycje 0.0 0.0 (2.25) (0.15) (0.165) (1.015) (0.845) (0.485) (0.75) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (5.128) (9.365) (10.07) 0.0 (1e-06) 0.0
Dług (mln) 22.7 33.755189 16.247628 8.549148 7.445068 7.256376 5.662569 3.97954 3.996806 4.029604 0.0 0.0 0.64 29.36 26.25 25.035 23.95 42.12 38.933 117.522 123.015 89.257 119.86 159.253 110.517 96.521
Środki pieniężne i inne aktywa pieniężne 3.0 0.188288 3.214592 7.470719 14.915079 0.150563 3.220174 3.920276 0.769715 0.133152 6.365557 9.107461 2.804 3.554 5.316 4.586 1.036 3.649 8.13 5.362 9.038 5.172 8.935 17.722 19.896 18.766
Dług netto 19.7 33.566901 13.033036 1.078429 (7.470011) 7.105813 2.442395 0.059264 3.227091 3.896452 (6.365557) (9.107461) (2.164) 25.806 20.934 20.449 22.914 38.471 30.803 112.16 113.977 84.085 110.925 141.531 90.621 77.755
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