Rok finansowy |
1998 |
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) |
9.566501 |
9.17439 |
11.043222 |
13.640169 |
13.498838 |
12.741643 |
11.232992 |
12.607394 |
14.654843 |
14.437884 |
15.551067 |
15.354754 |
18.122751 |
17.527974 |
16.817804 |
18.656808 |
16.297916 |
18.85011 |
24.052225 |
29.225 |
41.369 |
42.115 |
46.499 |
53.325 |
54.313 |
61.348 |
67.991 |
Aktywa trwałe (mln) |
3.707473 |
3.564337 |
4.585246 |
4.488166 |
4.672895 |
4.678926 |
3.477622 |
3.750606 |
3.94424 |
4.302271 |
4.38729 |
4.310676 |
4.73781 |
4.82795 |
4.338813 |
4.62091 |
4.361996 |
5.342588 |
8.180604 |
10.193 |
19.773 |
23.084 |
23.158 |
25.574 |
25.373 |
28.023 |
32.142 |
Rzeczowe aktywa trwałe netto |
2.449566 |
2.608145 |
2.684918 |
2.672665 |
3.018729 |
3.258083 |
2.975103 |
3.443273 |
3.729537 |
4.102181 |
4.223555 |
4.183124 |
4.603688 |
4.615514 |
4.049478 |
4.322995 |
4.106611 |
5.073867 |
8.007518 |
9.867 |
14.102 |
17.735 |
18.602 |
21.926 |
25.124 |
27.68 |
31.704 |
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 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
4.647507 |
3.68127 |
4.124523 |
6.39264 |
5.302514 |
4.657816 |
4.798278 |
4.895793 |
6.635731 |
6.216743 |
6.491347 |
4.848051 |
8.17262 |
7.570265 |
5.109254 |
7.338651 |
5.056507 |
7.376398 |
7.709367 |
10.577 |
14.503 |
13.465 |
10.54 |
10.863 |
17.69 |
17.734 |
20.77 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
5.859028 |
5.610053 |
6.457976 |
9.152003 |
8.825943 |
8.062717 |
7.75537 |
8.856788 |
10.710603 |
10.135613 |
11.163777 |
11.044078 |
13.384941 |
12.700024 |
12.478991 |
14.035898 |
11.93592 |
13.507522 |
15.871621 |
19.032 |
21.596 |
19.031 |
23.341 |
27.751 |
28.94 |
33.325 |
35.849 |
Środki pieniężne i Inwestycje |
0.207661 |
0.37419 |
0.218264 |
0.942131 |
1.223756 |
0.699645 |
0.499744 |
1.00379 |
0.48269 |
0.28244 |
1.363284 |
2.929868 |
2.573168 |
2.130686 |
4.367474 |
4.051404 |
4.585822 |
2.777411 |
4.57284 |
4.488 |
3.053 |
2.54 |
9.992 |
13.492 |
6.726 |
9.175 |
7.548 |
Zapasy |
1.512213 |
1.507937 |
2.052378 |
1.628396 |
1.989619 |
2.462649 |
2.351785 |
2.61726 |
3.117472 |
2.794306 |
2.424224 |
2.60337 |
1.844667 |
1.939633 |
2.104106 |
1.939478 |
1.726544 |
2.494284 |
2.578817 |
3.515 |
3.56 |
2.242 |
2.194 |
2.845 |
3.818 |
5.15 |
6.677 |
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 |
0.915341 |
1.013417 |
1.04179 |
1.05022 |
1.098 |
1.107 |
1.176 |
1.228 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.207661 |
0.37419 |
0.218264 |
0.942131 |
1.223756 |
0.699645 |
0.499744 |
1.00379 |
0.48269 |
0.28244 |
1.363284 |
2.929868 |
2.573168 |
2.130686 |
4.367474 |
3.136063 |
3.572405 |
1.735621 |
3.52262 |
3.39 |
1.946 |
1.364 |
8.764 |
13.492 |
6.726 |
9.175 |
7.548 |
Należności krótkoterminowe |
2.177884 |
1.690853 |
2.482238 |
2.999367 |
1.978437 |
2.568012 |
1.943196 |
1.248751 |
2.733974 |
1.776594 |
2.142478 |
1.205228 |
1.314074 |
0.854165 |
0.922091 |
1.517625 |
1.152506 |
1.743945 |
2.13976 |
3.059 |
4.212 |
3.18 |
1.866 |
2.071 |
5.816 |
7.336 |
4.741 |
Dług krótkoterminowy |
0.573104 |
0.228025 |
0.524305 |
0.604135 |
0.412112 |
1.071894 |
0.404002 |
0.411635 |
0.677022 |
0.605376 |
1.022476 |
0.481078 |
0.411988 |
0.411561 |
0.329529 |
0.364204 |
0.363821 |
0.435717 |
0.587523 |
0.637 |
1.711 |
1.006 |
0.825 |
0.557 |
0.695 |
0.679 |
0.679 |
Zobowiązania krótkoterminowe |
4.172361 |
3.415813 |
3.771033 |
4.602928 |
3.396085 |
4.227767 |
3.370415 |
3.230136 |
5.909509 |
4.269248 |
5.09828 |
3.454021 |
3.64178 |
2.983306 |
2.596845 |
4.063556 |
2.930801 |
4.528113 |
5.059595 |
7.834 |
11.711 |
9.602 |
8.9 |
13.909 |
11.224 |
16.018 |
15.01 |
Rozliczenia międzyokresowe |
1.115118 |
0.0 |
0.0 |
0.73271 |
0.934271 |
0.498921 |
0.191747 |
0.476478 |
0.614127 |
0.643509 |
0.858437 |
0.70427 |
0.177252 |
0.932193 |
0.204991 |
0.547789 |
0.432274 |
0.923943 |
0.43148 |
1.144 |
3.341 |
2.968 |
2.343 |
3.779 |
2.98 |
2.717 |
5.852 |
Zobowiązania długoterminowe |
4.125357 |
4.447519 |
5.364561 |
5.093195 |
4.861782 |
5.162942 |
4.019192 |
4.044212 |
4.139041 |
4.166036 |
3.886321 |
3.414302 |
3.521782 |
3.814996 |
3.355228 |
3.174809 |
2.893364 |
2.931675 |
4.749511 |
4.186 |
10.811 |
11.692 |
13.95 |
7.666 |
10.034 |
11.169 |
11.242 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.221 |
0.175 |
0.317 |
0.337 |
0.708 |
0.822 |
0.694 |
0.63 |
0.663 |
0.855 |
1.404 |
1.29 |
1.427 |
1.886 |
2.461 |
1.955 |
2.085 |
1.651 |
0.494 |
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 |
6.592 |
0.377 |
0.296 |
0.211 |
0.122 |
0.045 |
0.111 |
Zobowiązania ogółem |
8.297718 |
7.863332 |
9.135594 |
9.696123 |
8.257867 |
9.390709 |
7.389607 |
7.274348 |
10.04855 |
8.435284 |
8.984601 |
6.868323 |
7.163562 |
6.798302 |
5.952073 |
7.238365 |
5.824165 |
7.459788 |
9.809106 |
12.02 |
22.522 |
21.294 |
22.85 |
21.575 |
21.258 |
27.187 |
26.252 |
Kapitał własny |
1.268783 |
1.311058 |
1.907628 |
3.944046 |
5.240971 |
3.350934 |
3.843385 |
5.333046 |
4.606293 |
6.0026 |
6.566466 |
8.486431 |
10.959189 |
10.729672 |
10.865731 |
11.418443 |
10.473751 |
11.390322 |
14.243119 |
17.205 |
18.847 |
20.821 |
23.649 |
31.75 |
33.055 |
34.161 |
41.739 |
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 |
0.0 |
Pasywa |
9.566501 |
9.17439 |
11.043222 |
13.640169 |
13.498838 |
12.741643 |
11.232992 |
12.607394 |
14.654843 |
14.437884 |
15.551067 |
15.354754 |
18.122751 |
17.527974 |
16.817804 |
18.656808 |
16.297916 |
18.85011 |
24.052225 |
29.225 |
41.369 |
42.115 |
46.499 |
53.325 |
54.313 |
61.348 |
67.991 |
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 |
0.915341 |
1.013417 |
1.04179 |
1.05022 |
1.098 |
1.107 |
1.176 |
1.228 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
4.698461 |
4.675544 |
4.893021 |
4.671774 |
4.272212 |
5.233154 |
4.423194 |
4.240847 |
4.595063 |
4.596412 |
4.591797 |
3.55838 |
3.22577 |
3.404557 |
2.990757 |
2.909013 |
2.594185 |
2.512392 |
3.933034 |
3.533 |
4.503 |
5.388 |
7.924 |
4.403 |
6.47 |
5.773 |
5.205 |
Środki pieniężne i inne aktywa pieniężne |
0.207661 |
0.37419 |
0.218264 |
0.942131 |
1.223756 |
0.699645 |
0.499744 |
1.00379 |
0.48269 |
0.28244 |
1.363284 |
2.929868 |
2.573168 |
2.130686 |
4.367474 |
3.136063 |
3.572405 |
1.735621 |
3.52262 |
3.39 |
1.946 |
1.364 |
8.764 |
13.492 |
6.726 |
9.175 |
7.548 |
Dług netto |
4.4908 |
4.301354 |
4.674757 |
3.729643 |
3.048456 |
4.533509 |
3.92345 |
3.237057 |
4.112373 |
4.313972 |
3.228513 |
0.628512 |
0.652602 |
1.273871 |
(1.376717) |
(0.22705) |
(0.97822) |
0.776771 |
0.410414 |
0.143 |
2.557 |
4.024 |
(0.84) |
(9.089) |
(0.256) |
(3.402) |
(2.343) |
Ticker |
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