Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
0.056437 |
2.20904 |
88.853795 |
148.468182 |
250.828938 |
339.401724 |
361.792142 |
287.421889 |
189.23899 |
179.405809 |
66.091704 |
34.286999 |
37.63943 |
41.615814 |
40.615546 |
30.776651 |
47.155491 |
29.208815 |
32.826314 |
Aktywa trwałe (mln) |
0.021438 |
0.049826 |
34.86471 |
63.768053 |
124.61733 |
180.356715 |
192.131044 |
143.637507 |
108.027229 |
94.393189 |
34.903797 |
18.641812 |
16.120745 |
12.738114 |
21.58371 |
18.346917 |
26.087077 |
9.813116 |
7.575399 |
Rzeczowe aktywa trwałe netto |
0.019996 |
0.049826 |
13.826896 |
23.555603 |
53.586514 |
79.348883 |
91.161093 |
79.391683 |
44.753469 |
12.803185 |
8.372961 |
8.67485 |
11.830698 |
11.599416 |
11.835516 |
10.851899 |
22.458589 |
7.882688 |
6.677484 |
Wartość firmy |
0.0 |
0.0 |
7.154395 |
24.018894 |
50.609866 |
51.918275 |
53.983687 |
27.62249 |
27.719869 |
24.13323 |
4.753454 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.058922 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
4.894397 |
13.115151 |
15.463752 |
15.654468 |
16.337075 |
14.416976 |
14.307939 |
15.45934 |
2.530103 |
1.556306 |
0.808707 |
0.059921 |
0.001496 |
4.302 |
2.948681 |
1.77554 |
0.811026 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
12.048792 |
37.134045 |
66.073618 |
67.572743 |
70.320762 |
42.039466 |
42.027808 |
39.59257 |
7.283557 |
1.556306 |
0.808707 |
0.059921 |
0.001496 |
4.302 |
2.948681 |
1.834462 |
0.811026 |
Należności netto |
0.0 |
1.986898 |
12.695781 |
53.589932 |
87.293699 |
101.45982 |
103.61262 |
97.504869 |
24.321678 |
24.281357 |
3.180138 |
6.281271 |
10.140495 |
19.722039 |
14.056385 |
7.702803 |
7.109634 |
9.538696 |
8.694055 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
2.862016 |
3.296252 |
2.401561 |
2.580096 |
2.661385 |
2.648378 |
14.020901 |
0.043205 |
0.046094 |
0.0 |
5.442058 |
0.030592 |
0.679807 |
0.095966 |
0.086889 |
Aktywa obrotowe |
0.034999 |
2.159214 |
53.989085 |
84.700129 |
126.211608 |
159.045009 |
169.661098 |
143.784382 |
81.211761 |
85.01262 |
31.187907 |
15.645187 |
21.518685 |
28.8777 |
19.031836 |
12.429734 |
21.068414 |
19.395699 |
25.250915 |
Środki pieniężne i Inwestycje |
0.034999 |
0.172316 |
34.721934 |
15.40109 |
13.478633 |
18.166857 |
14.019634 |
10.747998 |
11.083592 |
11.189191 |
3.786846 |
3.752375 |
3.260808 |
1.65326 |
1.519666 |
0.88277 |
4.531266 |
1.014591 |
1.300855 |
Zapasy |
0.0 |
0.0 |
4.77993 |
7.107537 |
10.936004 |
19.931866 |
22.31726 |
16.797673 |
15.655723 |
5.418446 |
2.141093 |
1.477783 |
0.63161 |
0.693677 |
0.302938 |
0.254678 |
0.542384 |
0.356358 |
1.250567 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
14.966752 |
5.835838 |
0.0 |
0.0 |
0.0 |
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 |
0.034999 |
0.172316 |
19.755182 |
9.565252 |
13.478633 |
18.166857 |
14.019634 |
10.747998 |
11.083592 |
11.189191 |
3.786846 |
3.752375 |
3.260808 |
1.65326 |
1.519666 |
0.88277 |
4.531266 |
1.014591 |
1.300855 |
Należności krótkoterminowe |
0.002556 |
0.0 |
3.079304 |
10.707728 |
32.817346 |
37.785809 |
19.013509 |
20.289783 |
17.857866 |
20.810765 |
6.943248 |
5.993211 |
6.84444 |
11.766898 |
12.651972 |
14.927021 |
9.872924 |
2.287244 |
0.832436 |
Dług krótkoterminowy |
0.005113 |
0.0 |
0.0 |
6.327992 |
15.92778 |
35.326566 |
40.983457 |
50.813046 |
58.948331 |
62.684843 |
15.272986 |
7.799852 |
7.81761 |
6.082574 |
7.501175 |
7.391084 |
8.219497 |
7.233135 |
8.996724 |
Zobowiązania krótkoterminowe |
0.013029 |
0.564391 |
4.787196 |
25.463055 |
75.823003 |
100.222271 |
107.764628 |
122.05763 |
127.991168 |
140.319168 |
35.538776 |
21.384316 |
23.013011 |
24.011887 |
26.007161 |
29.800451 |
27.343149 |
19.571754 |
20.063017 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
1.319386 |
25.219883 |
23.842809 |
6.403966 |
3.754442 |
4.623283 |
2.754644 |
2.651156 |
1.668049 |
2.473288 |
0.355204 |
0.562638 |
0.476987 |
0.579217 |
0.717413 |
1.290612 |
Zobowiązania długoterminowe |
0.009035 |
0.0 |
0.0 |
0.0 |
7.107101 |
13.603759 |
1.487828 |
1.350326 |
1.068372 |
0.507832 |
0.098691 |
0.100435 |
0.108927 |
0.0 |
0.0 |
0.0 |
0.561843 |
0.020369 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
2.564604 |
1.824434 |
1.36568 |
1.263423 |
0.742696 |
0.280137 |
0.086332 |
0.100435 |
0.108927 |
0.0 |
0.0 |
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 |
0.989215 |
0.049742 |
0.0 |
Zobowiązania ogółem |
0.022064 |
0.564391 |
4.787196 |
25.463055 |
82.930104 |
113.82603 |
109.252456 |
123.407956 |
129.05954 |
140.827 |
35.637467 |
21.484751 |
23.121938 |
24.011887 |
26.007161 |
29.800451 |
27.904992 |
19.592123 |
20.063017 |
Kapitał własny |
0.034373 |
1.644649 |
74.005942 |
109.09778 |
152.541363 |
207.072687 |
230.86653 |
142.684216 |
39.523774 |
20.933247 |
21.04452 |
3.708163 |
5.383487 |
17.603927 |
14.608385 |
0.9762 |
19.250499 |
9.616692 |
12.763297 |
Udziały mniejszościowe |
0.0 |
0.0 |
10.060657 |
13.907347 |
15.357471 |
18.503007 |
21.673156 |
21.329717 |
20.655676 |
17.645562 |
9.409717 |
9.094085 |
9.134005 |
9.347036 |
9.340551 |
8.640871 |
(0.001759) |
0.0 |
0.0 |
Pasywa |
0.056437 |
2.20904 |
88.853795 |
148.468182 |
250.828938 |
339.401724 |
361.792142 |
287.421889 |
189.23899 |
179.405809 |
66.091704 |
34.286999 |
37.63943 |
41.615814 |
40.615546 |
30.776651 |
47.155491 |
29.208815 |
32.826314 |
Inwestycje |
0.0 |
0.0 |
14.966752 |
5.835838 |
2.862016 |
3.296252 |
2.401561 |
2.580096 |
2.661385 |
2.648378 |
14.020901 |
0.043205 |
0.046094 |
0.0 |
5.442058 |
0.030592 |
0.679807 |
0.095966 |
0.086889 |
Dług (mln) |
0.014147 |
0.0 |
0.0 |
6.327992 |
17.83488 |
41.189771 |
41.092981 |
50.887221 |
59.260878 |
62.899473 |
15.272986 |
7.799852 |
7.81761 |
6.082574 |
7.501175 |
7.391084 |
8.78134 |
7.253504 |
8.996724 |
Środki pieniężne i inne aktywa pieniężne |
0.034999 |
0.172316 |
19.755182 |
9.565252 |
13.478633 |
18.166857 |
14.019634 |
10.747998 |
11.083592 |
11.189191 |
3.786846 |
3.752375 |
3.260808 |
1.65326 |
1.519666 |
0.88277 |
4.531266 |
1.014591 |
1.300855 |
Dług netto |
(0.020852) |
(0.172316) |
(19.755182) |
(3.23726) |
4.356247 |
23.022914 |
27.073347 |
40.139223 |
48.177286 |
51.710282 |
11.48614 |
4.047477 |
4.556802 |
4.429314 |
5.981509 |
6.508314 |
4.250074 |
6.238913 |
7.695869 |
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