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) |
6.798612 |
5.933362 |
7.249918 |
6.391958 |
6.069671 |
6.537863 |
6.690645 |
6.707178 |
36.338065 |
38.697512 |
33.521563 |
34.026726 |
36.231 |
38.974 |
45.836 |
43.254 |
38.586 |
35.384 |
35.921 |
14.559 |
90.326 |
80.313 |
87.336 |
96.58 |
81.299 |
85.584 |
Aktywa trwałe (mln) |
3.01773 |
3.304725 |
3.096627 |
3.256824 |
2.950386 |
2.89069 |
3.315115 |
2.913038 |
11.967165 |
12.922735 |
12.880242 |
15.569265 |
13.884 |
16.627 |
19.241 |
21.319 |
19.286 |
19.183 |
19.226 |
10.678 |
76.61 |
69.5 |
71.803 |
64.363 |
66.327 |
68.111 |
Rzeczowe aktywa trwałe netto |
2.547483 |
3.193043 |
2.883368 |
3.04848 |
2.800136 |
2.703407 |
3.157392 |
2.808492 |
5.357526 |
5.604108 |
5.193797 |
4.705275 |
4.489 |
4.922 |
6.04 |
8.373 |
7.915 |
7.298 |
6.92 |
0.552 |
61.328 |
52.824 |
55.025 |
48.443 |
50.004 |
52.138 |
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 |
4.453 |
4.453 |
4.453 |
4.314 |
4.314 |
4.314 |
Wartości niematerialne i prawne |
0.470247 |
0.073992 |
0.070404 |
0.208344 |
0.15025 |
0.079511 |
0.068958 |
0.063225 |
0.170375 |
0.050646 |
0.055922 |
0.110186 |
0.0 |
0.0 |
0.168 |
0.235 |
0.218 |
0.527 |
0.458 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.470247 |
0.073992 |
0.070404 |
0.208344 |
0.15025 |
0.079511 |
0.068958 |
0.063225 |
0.170375 |
0.050646 |
0.055922 |
0.110186 |
0.0 |
(3.058) |
0.168 |
0.235 |
0.218 |
0.527 |
0.458 |
0.0 |
4.453 |
4.453 |
4.453 |
4.314 |
4.314 |
4.314 |
Należności netto |
1.600528 |
1.4057 |
1.262223 |
1.173036 |
1.252519 |
1.02852 |
1.272988 |
1.340935 |
19.817992 |
16.743241 |
10.960846 |
12.37918 |
13.317 |
11.936 |
16.792 |
14.866 |
9.155 |
12.546 |
12.495 |
1.255 |
5.945 |
5.662 |
10.323 |
16.326 |
7.911 |
6.239 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.984236 |
6.447558 |
8.374794 |
9.308 |
11.408 |
13.033 |
12.054 |
11.104 |
10.663 |
10.947 |
9.98 |
10.521 |
11.897 |
12.325 |
11.606 |
12.009 |
11.659 |
Aktywa obrotowe |
3.780882 |
2.628637 |
4.153291 |
3.135134 |
3.119285 |
3.647173 |
3.37553 |
3.79414 |
24.3709 |
25.774777 |
20.641321 |
18.457461 |
22.347 |
22.347 |
26.595 |
21.935 |
19.3 |
16.201 |
16.695 |
3.881 |
13.716 |
10.813 |
15.533 |
32.217 |
14.972 |
17.473 |
Środki pieniężne i Inwestycje |
1.547453 |
0.399948 |
2.100422 |
0.903563 |
0.696173 |
1.384566 |
0.613943 |
0.753697 |
0.593494 |
0.148598 |
1.497305 |
1.364114 |
3.749 |
4.477 |
4.148 |
3.55 |
8.496 |
2.125 |
2.339 |
2.124 |
3.979 |
1.814 |
2.06 |
11.451 |
5.374 |
8.987 |
Zapasy |
0.570594 |
0.781718 |
0.707553 |
0.975669 |
1.118887 |
1.165363 |
1.441088 |
1.617523 |
3.023087 |
4.387672 |
3.563481 |
3.820086 |
4.945 |
5.616 |
5.216 |
2.769 |
1.325 |
1.181 |
1.327 |
0.069 |
0.209 |
0.226 |
0.386 |
0.205 |
0.169 |
0.345 |
Inwestycje krótkoterminowe |
0.833344 |
0.0 |
1.751665 |
0.400227 |
0.412234 |
0.424554 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.507 |
0.507 |
0.05 |
0.0 |
0.347 |
0.285 |
0.243 |
0.236 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.714109 |
0.399948 |
0.348757 |
0.503336 |
0.283939 |
0.960012 |
0.613943 |
0.753697 |
0.593494 |
0.148598 |
1.497305 |
1.364114 |
3.749 |
4.477 |
4.148 |
3.55 |
7.989 |
1.618 |
2.289 |
2.124 |
3.979 |
1.814 |
2.06 |
11.451 |
5.374 |
8.987 |
Należności krótkoterminowe |
0.375788 |
0.325632 |
0.370373 |
0.135572 |
0.396374 |
0.336954 |
0.470122 |
0.486837 |
7.979685 |
6.07705 |
3.573477 |
3.926042 |
5.772 |
4.438 |
5.85 |
6.447 |
4.031 |
9.798 |
12.335 |
0.26 |
4.728 |
4.395 |
5.556 |
4.474 |
1.518 |
5.667 |
Dług krótkoterminowy |
0.073812 |
0.040414 |
0.0 |
0.081102 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.126588 |
0.134992 |
0.193954 |
0.154 |
0.054 |
0.12 |
0.222 |
1.343 |
1.8 |
0.624 |
0.202 |
5.362 |
5.473 |
2.458 |
3.416 |
1.846 |
2.778 |
Zobowiązania krótkoterminowe |
0.680998 |
0.452742 |
0.459542 |
0.471074 |
0.547418 |
0.430866 |
0.84001 |
0.713511 |
10.192115 |
11.006059 |
5.901465 |
6.481055 |
11.104 |
10.109 |
11.313 |
10.365 |
8.355 |
12.899 |
15.663 |
2.68 |
15.108 |
14.229 |
15.627 |
27.532 |
11.719 |
11.627 |
Rozliczenia międzyokresowe |
0.090004 |
0.0 |
0.0 |
0.1544 |
0.061669 |
0.0 |
0.0 |
0.0 |
0.0 |
1.91486 |
1.239522 |
1.304753 |
2.249 |
3.576 |
3.021 |
1.983 |
1.629 |
0.208 |
1.792 |
0.06 |
0.185 |
0.357 |
0.083 |
8.456 |
0.397 |
0.294 |
Zobowiązania długoterminowe |
0.0 |
0.203965 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
4.762984 |
3.706126 |
4.620397 |
7.606 |
3.68 |
4.252 |
7.336 |
7.569 |
6.984 |
5.737 |
0.163 |
7.375 |
4.054 |
10.65 |
9.181 |
7.767999 |
6.949 |
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 |
2.433 |
3.058 |
3.541 |
3.046 |
3.064 |
2.824 |
0.0 |
0.0 |
0.0 |
0.097 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.102 |
1.5 |
0.72 |
0.316 |
0.021 |
0.384 |
Zobowiązania ogółem |
0.680998 |
0.656707 |
0.459542 |
0.471074 |
0.547418 |
0.430866 |
0.84001 |
0.713511 |
15.192115 |
15.769043 |
9.607591 |
11.101452 |
18.71 |
13.789 |
15.565 |
17.701 |
15.924 |
19.883 |
21.4 |
2.843 |
22.483 |
18.283 |
26.277 |
36.713 |
19.487 |
18.576 |
Kapitał własny |
6.117614 |
5.276655 |
6.790376 |
5.920884 |
5.522253 |
6.106997 |
5.850635 |
5.993667 |
21.14595 |
22.928469 |
23.913972 |
22.925274 |
17.521 |
25.185 |
30.271 |
25.553 |
22.662 |
15.501 |
14.521 |
11.716 |
67.843 |
62.03 |
61.059 |
59.867 |
61.812 |
67.008 |
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 |
6.798612 |
5.933362 |
7.249918 |
6.391958 |
6.069671 |
6.537863 |
6.690645 |
6.707178 |
36.338065 |
38.697512 |
33.521563 |
34.026726 |
36.231 |
38.974 |
45.836 |
43.254 |
38.586 |
35.384 |
35.921 |
14.559 |
90.326 |
80.313 |
87.336 |
96.58 |
81.299 |
85.584 |
Inwestycje |
0.833344 |
0.0 |
1.751665 |
0.400227 |
0.412234 |
0.424554 |
0.0 |
0.0 |
0.0 |
5.984236 |
6.447558 |
8.374794 |
9.308 |
11.408 |
13.033 |
12.054 |
11.611 |
11.17 |
10.997 |
9.98 |
10.521 |
11.897 |
12.325 |
11.606 |
12.009 |
11.659 |
Dług (mln) |
0.073812 |
0.244379 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.5 |
4.64809 |
3.510903 |
4.415312 |
5.211 |
0.554 |
0.62 |
4.0 |
5.543 |
5.7 |
6.148 |
0.202 |
12.737 |
9.371 |
13.039 |
12.249 |
9.614 |
9.343 |
Środki pieniężne i inne aktywa pieniężne |
0.714109 |
0.399948 |
0.348757 |
0.503336 |
0.283939 |
0.960012 |
0.613943 |
0.753697 |
0.593494 |
0.148598 |
1.497305 |
1.364114 |
3.749 |
4.477 |
4.148 |
3.55 |
7.989 |
1.618 |
2.289 |
2.124 |
3.979 |
1.814 |
2.06 |
11.451 |
5.374 |
8.987 |
Dług netto |
(0.640297) |
(0.155569) |
(0.348757) |
(0.503336) |
(0.283939) |
(0.960012) |
(0.613943) |
(0.753697) |
4.906506 |
4.499492 |
2.013598 |
3.051198 |
1.462 |
(3.923) |
(3.528) |
0.45 |
(2.446) |
4.082 |
3.859 |
(1.922) |
8.758 |
7.557 |
10.979 |
0.798 |
4.24 |
0.356 |
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