Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
23.15599 |
25.738519 |
28.177127 |
25.853912 |
28.364835 |
34.282914 |
37.455283 |
57.245655 |
116.710211 |
168.34352 |
218.368 |
274.701 |
326.706 |
394.501 |
441.561 |
628.632 |
822.17 |
1 015.496 |
Aktywa trwałe (mln) |
15.041124 |
17.333302 |
17.920947 |
17.490608 |
17.532306 |
21.169956 |
25.888117 |
34.213992 |
49.528469 |
67.06826 |
87.304 |
95.433 |
147.221 |
183.796 |
248.701 |
383.33 |
479.329 |
610.975 |
Rzeczowe aktywa trwałe netto |
0.56362 |
0.940594 |
0.98947 |
1.030756 |
1.021686 |
1.677439 |
2.714595 |
3.281566 |
2.051323 |
2.571109 |
2.006 |
2.222 |
2.062 |
1.853 |
3.758 |
3.551 |
3.784 |
4.289 |
Wartość firmy |
14.451401 |
15.323487 |
15.323487 |
15.323487 |
15.323487 |
15.351487 |
15.363487 |
15.363487 |
15.363487 |
17.373487 |
18.08 |
18.08 |
18.08 |
18.136 |
18.136 |
27.202 |
27.202 |
27.202 |
Wartości niematerialne i prawne |
0.0 |
0.063 |
0.088273 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.00075 |
1.596 |
1.095 |
0.642 |
5.436 |
4.713 |
5.272 |
4.396 |
3.521 |
Wartość firmy i wartości niematerialne i prawne |
14.451401 |
15.386487 |
15.41176 |
15.323487 |
15.323487 |
15.351487 |
15.363487 |
15.363487 |
15.363487 |
19.374237 |
19.676 |
19.175 |
18.722 |
23.572 |
22.849 |
32.474 |
31.598 |
30.723 |
Należności netto |
3.853935 |
7.368997 |
9.625065 |
7.183508 |
8.555033 |
8.251132 |
9.880749 |
17.650848 |
42.852782 |
88.54717 |
103.685 |
157.702 |
130.607 |
166.238 |
145.835 |
185.519 |
216.456 |
251.697 |
Inwestycje długoterminowe |
0.0 |
0.66042 |
1.173916 |
0.878303 |
0.04085 |
3.587888 |
0.186203 |
0.235088 |
0.340869 |
0.507291 |
60.707 |
67.358 |
116.841 |
151.689 |
210.587 |
0.0 |
428.19 |
1.2 |
Aktywa obrotowe |
8.114866 |
8.405217 |
10.25618 |
8.363304 |
10.832529 |
13.112958 |
11.567166 |
23.031663 |
67.181742 |
101.27526 |
131.064 |
179.268 |
179.485 |
210.705 |
192.86 |
245.302 |
342.841 |
404.521 |
Środki pieniężne i Inwestycje |
4.139762 |
0.893328 |
0.5912 |
1.175708 |
2.275755 |
4.790715 |
1.256406 |
4.5641 |
23.679063 |
12.418206 |
27.183 |
21.106 |
46.308 |
36.308 |
44.474 |
55.629 |
122.499 |
145.867 |
Zapasy |
0.0 |
0.080433 |
0.0 |
0.0 |
0.0 |
0.0 |
0.390223 |
0.187751 |
0.131199 |
0.298172 |
0.0 |
0.0 |
2.222 |
1e-06 |
1e-06 |
1e-06 |
0.0 |
0.514 |
Inwestycje krótkoterminowe |
0.0 |
0.010844 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
4.139762 |
0.893328 |
0.5912 |
1.175708 |
2.275755 |
4.790715 |
1.256406 |
4.5641 |
23.679063 |
12.418206 |
27.183 |
21.106 |
46.308 |
36.308 |
44.474 |
55.629 |
122.499 |
145.867 |
Należności krótkoterminowe |
0.330931 |
0.4271 |
0.528097 |
0.568923 |
0.883933 |
0.835992 |
1.105409 |
1.207901 |
2.29274 |
4.710406 |
5.182 |
0.5 |
0.228 |
1.891 |
1.723 |
2.682 |
3.26 |
13.305 |
Dług krótkoterminowy |
0.021226 |
0.034037 |
1.153981 |
0.608513 |
1.219404 |
1.521058 |
1.590469 |
3.052181 |
0.0 |
7.472982 |
0.0 |
29.572 |
0.0 |
3.437 |
2.085 |
36.01 |
33.12 |
110.919 |
Zobowiązania krótkoterminowe |
1.875033 |
3.352038 |
5.34175 |
1.649628 |
2.791101 |
3.34974 |
3.866314 |
5.975984 |
6.18779 |
17.768096 |
12.978 |
42.483 |
9.243 |
16.47 |
17.789 |
64.753 |
60.158 |
127.305 |
Rozliczenia międzyokresowe |
0.565237 |
0.982571 |
0.735909 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.359 |
12.241 |
22.593 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.009181 |
0.021623 |
0.028072 |
0.114707 |
0.122963 |
0.408698 |
0.152238 |
0.053915 |
29.426823 |
27.847698 |
48.873 |
50.159 |
98.284 |
137.328 |
173.92 |
227.36 |
393.094 |
511.064 |
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 |
0.0 |
(0.212) |
(0.274) |
(0.402) |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.045914 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.282 |
1.873 |
2.365 |
3.078 |
Zobowiązania ogółem |
1.884214 |
3.373661 |
5.369822 |
1.764335 |
2.914064 |
3.758438 |
4.018552 |
6.029899 |
35.614613 |
45.615794 |
61.851 |
92.642 |
107.527 |
153.798 |
191.709 |
292.113 |
453.252 |
638.369 |
Kapitał własny |
21.271776 |
22.364858 |
22.807305 |
24.089577 |
25.450771 |
30.541415 |
33.502921 |
51.215756 |
81.095598 |
122.727726 |
156.517 |
182.059 |
219.179 |
240.703 |
249.852 |
336.519 |
368.918 |
377.127 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.016939) |
(0.06619) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
23.15599 |
25.738519 |
28.177127 |
25.853912 |
28.364835 |
34.282914 |
37.455283 |
57.245655 |
116.710211 |
168.34352 |
218.368 |
274.701 |
326.706 |
394.501 |
441.561 |
628.632 |
822.17 |
1 015.496 |
Inwestycje |
0.0 |
0.010844 |
0.0 |
0.0 |
0.04085 |
0.0 |
0.186203 |
0.235088 |
0.340869 |
0.507291 |
0.0 |
0.0 |
116.841 |
151.689 |
210.587 |
0.0 |
428.19 |
1.2 |
Dług (mln) |
0.021226 |
0.034037 |
1.153981 |
0.670757 |
1.272173 |
1.564003 |
1.590469 |
3.052181 |
29.34 |
35.211732 |
48.633 |
79.511 |
97.825 |
136.007 |
172.04 |
263.003 |
425.834 |
618.847 |
Środki pieniężne i inne aktywa pieniężne |
4.139762 |
0.893328 |
0.5912 |
1.175708 |
2.275755 |
4.790715 |
1.256406 |
4.5641 |
23.679063 |
12.418206 |
27.183 |
21.106 |
46.308 |
36.308 |
44.474 |
55.629 |
122.499 |
145.867 |
Dług netto |
(4.118536) |
(0.859291) |
0.562781 |
(0.504951) |
(1.003582) |
(3.226712) |
0.334063 |
(1.511919) |
5.660937 |
22.793526 |
21.45 |
58.405 |
51.517 |
99.699 |
127.566 |
207.374 |
303.335 |
472.98 |
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