Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
39.231 |
63.634 |
72.86 |
140.522 |
119.916 |
121.857003 |
142.61649 |
143.053929 |
155.843483 |
150.872843 |
187.141726 |
220.066345 |
239.757375 |
298.705078 |
313.085591 |
354.569577 |
363.348779 |
430.497958 |
509.070172 |
0.0 |
Aktywa trwałe (mln) |
22.462 |
42.928 |
50.775 |
67.493999 |
72.152999 |
73.049164 |
86.963181 |
93.353288 |
104.872469 |
99.449711 |
119.74198 |
157.049625 |
164.199891 |
203.372399 |
223.856572 |
252.830234 |
259.582593 |
307.822302 |
368.488077 |
0.0 |
Rzeczowe aktywa trwałe netto |
21.955 |
41.898 |
49.707 |
66.057 |
68.643 |
71.623373 |
85.65627 |
91.176362 |
99.383396 |
95.285113 |
116.470824 |
153.488806 |
161.350484 |
200.492627 |
221.009985 |
249.438767 |
256.557627 |
302.897278 |
360.542292 |
0.0 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.235839 |
1.067272 |
0.0 |
1.562007 |
0.737965 |
0.335321 |
1.02638 |
1.496259 |
1.599454 |
1.435572 |
1.44174 |
0.993654 |
4.008656 |
6.196138 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.029 |
0.253 |
0.179 |
0.231 |
1.177 |
1.235839 |
1.067272 |
2.104862 |
1.562007 |
0.737965 |
0.335321 |
1.02638 |
1.496259 |
1.599454 |
1.435572 |
1.44174 |
0.993654 |
4.008656 |
6.196138 |
0.0 |
Należności netto |
6.552 |
6.623 |
8.642 |
13.351 |
8.924 |
13.748406 |
14.218126 |
18.267338 |
19.890876 |
22.089553 |
25.795513 |
25.788238 |
27.930424 |
34.428078 |
32.895089 |
33.727298 |
40.980476 |
45.132578 |
47.676621 |
0.0 |
Inwestycje długoterminowe |
0.008 |
0.002 |
0.015 |
0.025 |
0.116 |
0.184695 |
0.204902 |
0.065912 |
(0.001187) |
(0.011556) |
0.503276 |
0.512025 |
(0.051846) |
(0.041109) |
(0.001278) |
0.191891 |
0.023555 |
0.03053 |
0.027518 |
0.0 |
Aktywa obrotowe |
16.768999 |
20.706 |
22.085 |
73.028 |
47.763 |
48.807839 |
55.653309 |
49.700641 |
50.971014 |
51.4228 |
67.399831 |
63.017082 |
75.557473 |
95.332988 |
89.228806 |
101.739342 |
103.766185 |
122.675656 |
140.582094 |
0.0 |
Środki pieniężne i Inwestycje |
3.663 |
1.526 |
0.807 |
38.406 |
16.204999 |
13.802743 |
15.32745 |
6.056728 |
10.036446 |
5.62275 |
10.109538 |
10.37864 |
17.663952 |
25.572219 |
18.767223 |
22.193035 |
23.31012 |
32.994142 |
24.363714 |
0.0 |
Zapasy |
4.243 |
9.308 |
9.131 |
20.585 |
18.116 |
16.625852 |
19.498432 |
18.493962 |
20.231932 |
23.124496 |
30.713779 |
26.591202 |
29.627096 |
34.895689 |
36.859493 |
45.219268 |
39.253181 |
44.339553 |
68.301737 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.074 |
25.374 |
0.069 |
0.005255 |
0.034735 |
0.006151 |
0.022915 |
0.032983 |
0.017931 |
0.011211 |
0.053871 |
0.043247 |
0.003354 |
0.07115 |
0.221861 |
0.265551 |
0.131323 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3.663 |
1.526 |
0.733 |
13.032 |
16.136 |
13.797489 |
15.292714 |
6.050577 |
10.013531 |
5.589767 |
10.091607 |
10.367429 |
17.610081 |
25.528972 |
18.763869 |
22.121885 |
23.088258 |
32.728591 |
24.23239 |
0.0 |
Należności krótkoterminowe |
5.235 |
10.389 |
8.340999 |
10.567 |
11.594 |
12.324287 |
11.511142 |
13.043425 |
12.485 |
12.298 |
19.678 |
12.537 |
18.206 |
22.715 |
24.133 |
24.575016 |
22.92559 |
26.241075 |
37.854015 |
0.0 |
Dług krótkoterminowy |
4.677 |
11.917 |
16.327 |
14.627 |
12.102 |
9.759009 |
21.388218 |
0.0 |
17.732 |
13.004 |
7.5 |
26.5 |
16.0 |
13.122 |
19.688 |
7.339 |
14.214 |
0.817 |
0.46 |
0.0 |
Zobowiązania krótkoterminowe |
11.13 |
23.766 |
27.12 |
27.404 |
26.352 |
27.862763 |
40.539661 |
19.7052 |
36.714343 |
32.138127 |
35.584627 |
46.755349 |
45.422121 |
47.057122 |
53.70262 |
46.446587 |
51.227076 |
42.15789 |
53.675109 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.666229 |
1.970685 |
0.0 |
0.159343 |
0.329127 |
0.332627 |
0.621349 |
2.084121 |
0.129592 |
0.168524 |
0.155781 |
0.28812 |
0.847342 |
0.737911 |
0.0 |
Zobowiązania długoterminowe |
14.839 |
21.656 |
22.453999 |
11.821 |
9.813999 |
5.893865 |
6.944635 |
30.318132 |
20.246445 |
17.341127 |
48.435281 |
63.956671 |
80.231034 |
90.635995 |
91.273385 |
117.819343 |
119.627205 |
153.744488 |
183.232752 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.103 |
0.02 |
0.026 |
0.084 |
1.183 |
0.0 |
0.0 |
0.0 |
1.66612 |
1.675915 |
1.63605 |
1.534263 |
1.546657 |
1.43769 |
4.554027 |
1.070115 |
0.960372 |
0.91486 |
1.274818 |
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 |
Zobowiązania ogółem |
25.969 |
45.422 |
49.574 |
39.225 |
36.166 |
33.756629 |
47.484297 |
50.023332 |
56.960789 |
49.479255 |
84.019909 |
110.712021 |
125.653156 |
137.693117 |
144.976006 |
164.265931 |
170.854281 |
195.902378 |
236.907862 |
0.0 |
Kapitał własny |
13.262 |
18.212 |
23.286 |
101.297 |
83.75 |
88.100373 |
95.132193 |
93.030596 |
98.882694 |
101.393587 |
103.121817 |
109.354323 |
114.104219 |
161.011961 |
168.109584 |
190.303645 |
192.494497 |
234.595579 |
272.16231 |
0.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.503 |
0.0 |
0.0 |
0.0 |
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 |
39.231 |
63.634 |
72.86 |
140.522 |
119.916 |
121.857003 |
142.61649 |
143.053929 |
155.843483 |
150.872843 |
187.141726 |
220.066345 |
239.757375 |
298.705078 |
313.085591 |
354.569577 |
363.348779 |
430.497958 |
509.070172 |
0.0 |
Inwestycje |
0.008 |
0.002 |
0.089 |
25.399 |
0.185 |
0.18995 |
0.239637 |
0.072063 |
0.021728 |
0.021427 |
0.521207 |
0.523236 |
0.002025 |
0.002138 |
0.002076 |
0.263041 |
0.245417 |
0.296082 |
0.158842 |
0.0 |
Dług (mln) |
14.307 |
30.106 |
35.081 |
22.102 |
13.318 |
9.759009 |
21.388218 |
25.838228 |
30.192 |
22.691 |
47.206 |
79.021 |
84.149 |
90.651 |
92.573 |
107.773515 |
117.433921 |
121.219964 |
142.402611 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3.663 |
1.526 |
0.733 |
13.032 |
16.136 |
13.797489 |
15.292714 |
6.050577 |
10.013531 |
5.589767 |
10.091607 |
10.367429 |
17.610081 |
25.528972 |
18.763869 |
22.121885 |
23.088258 |
32.728591 |
24.23239 |
0.0 |
Dług netto |
10.644 |
28.58 |
34.348 |
9.07 |
(2.818) |
(4.038479) |
6.095503 |
19.787651 |
20.178468 |
17.101232 |
37.114392 |
68.65357 |
66.538918 |
65.122027 |
73.809131 |
85.65163 |
94.345663 |
88.491373 |
118.170221 |
0.0 |
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