Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
12.490031 |
50.466164 |
61.563562 |
105.112805 |
106.793579 |
104.404344 |
90.752956 |
115.23261 |
108.586537 |
125.095826 |
141.612872 |
159.685491 |
236.480185 |
297.32216 |
375.258439 |
Aktywa trwałe (mln) |
4.048422 |
24.297068 |
23.653501 |
45.4902 |
53.251658 |
62.125376 |
65.824839 |
72.31885 |
79.989818 |
85.319703 |
92.903866 |
95.741762 |
126.727126 |
132.10775 |
162.93609 |
Rzeczowe aktywa trwałe netto |
2.240014 |
19.581994 |
18.913115 |
39.764606 |
41.95346 |
37.623713 |
35.017948 |
33.056379 |
48.551213 |
47.088894 |
49.755475 |
53.566251 |
54.891834 |
60.42662 |
88.006492 |
Wartość firmy |
0.0 |
0.0 |
0.022126 |
0.012969 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4e-06 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
2.674311 |
2.484593 |
10.977408 |
21.423664 |
28.691677 |
36.66103 |
23.597679 |
25.463849 |
27.578959 |
28.56909 |
56.632459 |
50.345335 |
42.21515 |
Wartość firmy i wartości niematerialne i prawne |
1.748429 |
2.558763 |
2.696437 |
2.497563 |
10.977408 |
21.423664 |
28.691677 |
36.66103 |
23.597679 |
25.463849 |
27.578959 |
28.56909 |
56.632459 |
50.345335 |
42.215154 |
Należności netto |
0.0 |
0.0 |
18.753349 |
0.0 |
27.999864 |
17.583353 |
11.476934 |
18.57984 |
18.634438 |
28.194016 |
31.080822 |
41.977591 |
49.318466 |
78.993 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.151489 |
1.283191 |
1.395994 |
1.45949 |
1.952504 |
4.508751 |
7.527446 |
5.486238 |
0.226587 |
0.72397 |
3.800229 |
Aktywa obrotowe |
8.441609 |
26.169096 |
37.910061 |
59.622605 |
53.541921 |
42.278968 |
24.928116 |
42.91376 |
28.596719 |
39.776123 |
48.709005 |
63.943729 |
109.753058 |
165.21441 |
212.285617 |
Środki pieniężne i Inwestycje |
0.463748 |
16.669661 |
13.469954 |
32.88723 |
23.157296 |
20.105037 |
8.082755 |
19.51612 |
5.291508 |
8.552514 |
10.868001 |
18.270397 |
10.856849 |
63.45848 |
84.33167 |
Zapasy |
1.24049 |
1.134009 |
1.904351 |
1.183432 |
2.059964 |
4.388958 |
5.156242 |
4.63739 |
4.21762 |
2.652941 |
6.034295 |
2.838851 |
48.280439 |
21.26716 |
12.557598 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.511959 |
0.0 |
(0.0015) |
(0.085067) |
(0.0015) |
0.0 |
(0.421395) |
(4.325309) |
(6.759908) |
(4.825215) |
1.178308 |
0.80249 |
1e-06 |
Środki pieniężne i inne aktywa pieniężne |
0.463748 |
16.669661 |
12.957995 |
32.88723 |
23.157296 |
20.105037 |
8.082755 |
19.51612 |
5.291508 |
8.552514 |
10.868001 |
18.270397 |
9.67854 |
62.65599 |
84.331669 |
Należności krótkoterminowe |
0.061898 |
1.756675 |
27.166855 |
23.923311 |
27.639637 |
29.145069 |
15.333479 |
33.35787 |
23.500025 |
27.52083 |
27.569488 |
44.444553 |
71.592904 |
87.82135 |
92.74817 |
Dług krótkoterminowy |
0.0 |
1.72076 |
2.499279 |
2.427019 |
4.71587 |
4.053406 |
3.545481 |
2.19134 |
5.40065 |
2.873398 |
5.856175 |
6.460009 |
23.670236 |
5.28464 |
5.320795 |
Zobowiązania krótkoterminowe |
8.200623 |
19.366545 |
34.254221 |
32.695867 |
34.344959 |
36.144115 |
21.112549 |
37.94202 |
30.169457 |
34.084973 |
36.474322 |
55.034274 |
104.907576 |
108.67667 |
135.86608 |
Rozliczenia międzyokresowe |
0.0 |
6.638664 |
3.309294 |
3.906553 |
0.405723 |
1.277354 |
0.540234 |
0.03809 |
0.644182 |
0.985721 |
1.169149 |
1.485546 |
1e-06 |
1.83893 |
0.0 |
Zobowiązania długoterminowe |
0.930633 |
12.779172 |
9.639836 |
16.489022 |
14.119704 |
11.713292 |
12.699663 |
15.57074 |
16.431229 |
20.758521 |
29.143239 |
24.092528 |
43.726519 |
37.35381 |
49.74786 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1.190989 |
1.17786 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.574533 |
1.593052 |
1.038752 |
7.599202 |
13.24246 |
6.82336 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
2.941207 |
2.477355 |
1.540137 |
1.54357 |
1.115594 |
0.675346 |
9.908153 |
10.653517 |
15.011523 |
13.56797 |
24.490245 |
Zobowiązania ogółem |
9.131256 |
32.145717 |
43.894056 |
49.184889 |
48.464663 |
47.857407 |
33.812212 |
53.51276 |
46.600686 |
54.843494 |
65.617562 |
79.126802 |
148.634095 |
146.03048 |
185.234467 |
Kapitał własny |
3.358775 |
18.320447 |
17.669505 |
55.927917 |
58.328915 |
56.546938 |
56.940743 |
61.71985 |
61.985851 |
70.252332 |
75.995309 |
80.558688 |
87.846089 |
136.09508 |
190.023971 |
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 |
Pasywa |
12.490031 |
50.466164 |
61.563562 |
105.112805 |
106.793579 |
104.404344 |
90.752956 |
115.23261 |
108.586537 |
125.095826 |
141.612872 |
159.685491 |
236.480185 |
297.32216 |
375.258439 |
Inwestycje |
0.0 |
0.0 |
0.511959 |
0.0 |
0.149989 |
1.198123 |
1.394494 |
1.45949 |
1.53111 |
0.183442 |
0.767538 |
0.661023 |
1.404895 |
1.52646 |
3.80023 |
Dług (mln) |
0.0 |
9.491068 |
8.412669 |
8.804393 |
12.339348 |
8.495416 |
6.277713 |
3.27435 |
16.169868 |
12.171292 |
20.576676 |
18.16786 |
36.881559 |
18.85261 |
24.490245 |
Środki pieniężne i inne aktywa pieniężne |
0.463748 |
16.669661 |
12.957995 |
32.88723 |
23.157296 |
20.105037 |
8.082755 |
19.51612 |
5.291508 |
8.552514 |
10.868001 |
18.270397 |
9.67854 |
62.65599 |
84.331669 |
Dług netto |
(0.463748) |
(7.178592) |
(4.545326) |
(24.082836) |
(10.817948) |
(11.609621) |
(1.805042) |
(16.24177) |
10.87836 |
3.618778 |
9.708675 |
(0.102537) |
27.203019 |
(43.80338) |
(59.841424) |
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