Rok finansowy |
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) |
10.4 |
11.081021 |
15.332998 |
20.616721 |
19.446902 |
13.150021 |
14.890618 |
17.384705 |
16.65239 |
16.41465 |
17.431127 |
18.600403 |
19.878028 |
26.461897 |
25.618509 |
27.430776 |
33.665108 |
37.488299 |
37.160703 |
39.51129 |
41.196896 |
45.075894 |
45.931991 |
49.219061 |
57.881179 |
63.077418 |
Aktywa trwałe (mln) |
3.4 |
3.341918 |
4.402221 |
4.913908 |
5.284502 |
4.753571 |
4.759425 |
4.56841 |
4.697162 |
4.452705 |
4.632921 |
4.358904 |
4.407593 |
5.480337 |
8.274539 |
8.868865 |
8.933435 |
9.866897 |
11.483189 |
11.226121 |
10.429183 |
10.652276 |
11.820086 |
11.242042 |
13.503659 |
14.308137 |
Rzeczowe aktywa trwałe netto |
2.7 |
2.679016 |
3.689345 |
4.148524 |
3.916008 |
3.679831 |
3.477672 |
3.419404 |
3.34981 |
3.42591 |
3.687637 |
3.425098 |
3.413446 |
4.481953 |
7.211162 |
7.867728 |
7.873511 |
8.994504 |
9.994716 |
9.935625 |
9.317442 |
9.40749 |
9.816594 |
9.854759 |
11.721784 |
11.180933 |
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 |
Wartości niematerialne i prawne |
0.1 |
0.054911 |
0.048863 |
0.103596 |
0.095196 |
0.084487 |
0.054087 |
0.045687 |
0.016472 |
0.008072 |
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 |
0.292593 |
Wartość firmy i wartości niematerialne i prawne |
0.1 |
0.054911 |
0.048863 |
0.103596 |
0.095196 |
0.084487 |
0.054087 |
0.045687 |
0.016472 |
0.008072 |
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 |
0.292593 |
Należności netto |
2.4 |
3.674795 |
3.196831 |
2.895588 |
8.086361 |
2.978053 |
4.376072 |
7.485722 |
5.884976 |
3.865321 |
2.691032 |
5.033395 |
2.136848 |
5.610328 |
4.702397 |
5.268135 |
9.924713 |
9.492985 |
9.414166 |
12.622827 |
12.851792 |
7.574044 |
5.620168 |
7.80316 |
9.677686 |
9.568973 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.635015) |
(0.6694) |
(0.6911) |
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 |
7.0 |
7.739103 |
10.930777 |
15.702813 |
14.1624 |
8.39645 |
10.131193 |
12.816295 |
11.955228 |
11.961945 |
12.798206 |
14.241499 |
15.470435 |
20.98156 |
17.34397 |
18.561911 |
24.731673 |
27.621402 |
25.677514 |
28.285169 |
30.767713 |
34.423618 |
34.111905 |
37.977019 |
44.37752 |
48.769281 |
Środki pieniężne i Inwestycje |
1.2 |
0.552804 |
0.311611 |
0.485565 |
0.682886 |
0.113655 |
0.063397 |
0.060011 |
0.022748 |
0.11072 |
0.045297 |
0.197587 |
2.193534 |
0.073952 |
1.997874 |
2.793642 |
4.895898 |
7.08608 |
4.34726 |
3.897405 |
6.127413 |
16.231777 |
21.678616 |
23.614488 |
28.089976 |
30.96275 |
Zapasy |
3.0 |
3.09946 |
3.784824 |
5.4188 |
4.794308 |
4.560755 |
4.771086 |
4.216633 |
5.093146 |
6.625168 |
6.721821 |
6.474148 |
5.352424 |
8.372535 |
9.124186 |
8.978302 |
8.662056 |
9.604956 |
11.48861 |
11.317775 |
11.239331 |
10.107437 |
5.835596 |
5.854935 |
5.941304 |
7.512052 |
Inwestycje krótkoterminowe |
0.2 |
0.238531 |
0.251764 |
0.261455 |
0.26572 |
0.025265 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
1.022326 |
1.039082 |
1.055591 |
1.07195 |
1.097012 |
1.09745 |
24.514757 |
28.131279 |
Środki pieniężne i inne aktywa pieniężne |
1.0 |
0.314273 |
0.059847 |
0.22411 |
0.417166 |
0.08839 |
0.063397 |
0.060011 |
0.022748 |
0.11072 |
0.045297 |
0.197587 |
2.193534 |
0.073952 |
1.997874 |
2.793642 |
4.895898 |
6.08608 |
3.324934 |
2.858323 |
5.071822 |
15.159827 |
20.581604 |
22.517038 |
3.575219 |
2.831471 |
Należności krótkoterminowe |
0.9 |
1.020621 |
1.916441 |
2.324981 |
1.930804 |
0.904179 |
0.77033 |
1.41051 |
1.012059 |
1.186249 |
0.886963 |
1.096289 |
1.292095 |
3.361742 |
1.209597 |
1.166162 |
2.703065 |
1.767017 |
1.329321 |
1.460175 |
1.402692 |
1.370175 |
1.787325 |
1.42683 |
1.717657 |
1.438847 |
Dług krótkoterminowy |
0.3 |
0.328347 |
2.134786 |
5.105737 |
4.535227 |
0.364054 |
1.621119 |
3.258924 |
1.866066 |
1.016621 |
1.094151 |
0.005485 |
0.005485 |
0.261657 |
0.0 |
0.085023 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.4615 |
0.0 |
0.0 |
(0.53583) |
0.0 |
Zobowiązania krótkoterminowe |
2.8 |
2.961853 |
6.433556 |
10.698041 |
9.176781 |
2.146621 |
3.642588 |
6.050047 |
4.803231 |
3.530077 |
3.852049 |
3.398641 |
3.212781 |
7.181252 |
3.554567 |
3.79032 |
7.585341 |
6.648085 |
4.304311 |
5.898939 |
4.878024 |
5.53834 |
5.133783 |
5.963907 |
7.788449 |
11.830732 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.041729 |
1.700999 |
0.0 |
0.0 |
0.963136 |
0.0 |
0.666323 |
0.392693 |
0.734102 |
0.380448 |
1.762696 |
2.888953 |
0.171881 |
0.850531 |
2.723472 |
1.463621 |
1.295989 |
2.043002 |
0.633703 |
0.736866 |
1.361985 |
2.470472 |
2.360372 |
0.0 |
Zobowiązania długoterminowe |
1.7 |
1.381052 |
1.051279 |
1.594976 |
1.440822 |
1.996554 |
1.588695 |
1.014295 |
0.738816 |
0.335485 |
0.395245 |
0.313626 |
0.282142 |
0.283985 |
0.398185 |
0.558485 |
0.628785 |
0.682985 |
0.0 |
0.0 |
2.036395 |
0.0 |
0.624684 |
3.897302 |
1.048357 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.1 |
0.0793 |
0.0565 |
0.1807 |
0.2323 |
0.2342 |
0.2432 |
0.2462 |
0.281585 |
0.190485 |
0.307285 |
0.304485 |
0.278485 |
0.283985 |
0.398185 |
0.558485 |
0.628785 |
0.682985 |
0.0 |
0.0 |
0.0 |
0.0 |
0.624685 |
0.801485 |
1.013984 |
1.163685 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
4.5 |
4.342905 |
7.484835 |
12.293017 |
10.617603 |
4.143175 |
5.231283 |
7.064342 |
5.542047 |
3.865562 |
4.247294 |
3.712267 |
3.494923 |
7.465237 |
3.952752 |
4.348805 |
8.214126 |
7.33107 |
4.304311 |
5.898939 |
4.878024 |
5.53834 |
5.133783 |
5.963907 |
7.788449 |
11.830732 |
Kapitał własny |
5.6 |
6.414312 |
7.50193 |
7.950759 |
8.43237 |
8.588123 |
9.208344 |
9.836468 |
10.589839 |
12.549088 |
13.183833 |
14.888136 |
16.383105 |
18.99666 |
21.665757 |
23.081971 |
25.450982 |
30.157229 |
32.856392 |
33.612351 |
36.318872 |
39.537554 |
40.798208 |
43.255154 |
50.09273 |
51.246686 |
Udziały mniejszościowe |
0.3 |
0.323804 |
0.346233 |
0.372945 |
0.396929 |
0.418723 |
0.450991 |
0.483895 |
0.520504 |
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 |
10.4 |
11.081021 |
15.332998 |
20.616721 |
19.446902 |
13.150021 |
14.890618 |
17.384705 |
16.65239 |
16.41465 |
17.431127 |
18.600403 |
19.878028 |
26.461897 |
25.618509 |
27.430776 |
33.665108 |
37.488299 |
37.160703 |
39.51129 |
41.196896 |
45.075894 |
45.931991 |
49.219061 |
57.881179 |
63.077418 |
Inwestycje |
0.2 |
0.238531 |
0.251764 |
0.261455 |
0.26572 |
0.025265 |
0.0 |
(0.635015) |
(0.6694) |
(0.6911) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
1.022326 |
1.039082 |
1.055591 |
1.07195 |
1.097012 |
1.09745 |
24.514757 |
28.131279 |
Dług (mln) |
1.9 |
1.630099 |
3.129565 |
6.520013 |
5.743749 |
1.350692 |
2.376638 |
3.773712 |
2.148688 |
1.161621 |
1.182111 |
0.014626 |
0.009142 |
0.261657 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.4615 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.0 |
0.314273 |
0.059847 |
0.22411 |
0.417166 |
0.08839 |
0.063397 |
0.060011 |
0.022748 |
0.11072 |
0.045297 |
0.197587 |
2.193534 |
0.073952 |
1.997874 |
2.793642 |
4.895898 |
6.08608 |
3.324934 |
2.858323 |
5.071822 |
15.159827 |
20.581604 |
22.517038 |
3.575219 |
2.831471 |
Dług netto |
0.9 |
1.315826 |
3.069718 |
6.295903 |
5.326583 |
1.262302 |
2.313241 |
3.713701 |
2.12594 |
1.050901 |
1.136814 |
(0.182961) |
(2.184392) |
0.187705 |
(1.997874) |
(2.793642) |
(4.895898) |
(6.08608) |
(3.324934) |
(2.858323) |
(5.071822) |
(13.698327) |
(20.581604) |
(22.517038) |
(3.575219) |
(2.831471) |
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