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) |
15.876606 |
15.329316 |
17.628181 |
18.735307 |
18.3219 |
31.149178 |
32.304893 |
32.467548 |
32.656735 |
30.785034 |
26.78762 |
24.98936 |
27.432257 |
21.186872 |
22.356948 |
33.102488 |
50.435545 |
62.453929 |
127.46 |
285.075 |
598.176 |
571.635 |
764.064 |
877.427 |
1 156.398 |
1 248.02 |
Aktywa trwałe (mln) |
4.718604 |
4.1132 |
2.658274 |
2.57339 |
2.320309 |
1.599533 |
1.930089 |
1.894465 |
1.192283 |
1.239811 |
16.932946 |
15.543814 |
1.173231 |
0.148185 |
0.379237 |
0.203598 |
0.382327 |
5.276039 |
27.358 |
96.788 |
124.461 |
131.859 |
128.48 |
134.322 |
293.934 |
744.651 |
Rzeczowe aktywa trwałe netto |
4.718604 |
4.1132 |
2.658274 |
2.57339 |
2.320309 |
1.599533 |
1.930089 |
1.894465 |
1.192283 |
1.239811 |
1.204021 |
1.200916 |
1.173231 |
0.066103 |
0.081132 |
0.089107 |
0.260901 |
1.168281 |
19.516 |
89.105 |
120.481 |
127.386 |
125.938 |
133.028 |
138.057 |
123.741 |
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 |
0.0 |
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 |
21.025 |
35.188 |
Wartość firmy i wartości niematerialne i prawne |
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 |
(32.801) |
(114.621) |
(114.274) |
(116.629) |
21.025 |
35.188 |
Należności netto |
8.393007 |
8.591998 |
11.421331 |
11.923998 |
10.501601 |
22.251684 |
19.083848 |
21.956737 |
21.165963 |
18.828508 |
1.63022 |
2.164842 |
13.147391 |
11.071839 |
7.613441 |
4.143135 |
3.926648 |
6.6454 |
18.205 |
48.75 |
62.995 |
48.216 |
95.217 |
103.983 |
128.971 |
126.67 |
Inwestycje długoterminowe |
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 |
29.06 |
108.536 |
109.071 |
109.704 |
130.024 |
0.0 |
Aktywa obrotowe |
10.265546 |
10.205832 |
14.006396 |
15.271744 |
15.014851 |
28.194629 |
28.710832 |
30.480914 |
31.319165 |
29.545223 |
9.854674 |
9.445546 |
26.259026 |
21.038687 |
21.977711 |
32.89889 |
50.053218 |
57.17789 |
100.102 |
188.287 |
473.715 |
439.776 |
635.584 |
743.105 |
862.464 |
503.369 |
Środki pieniężne i Inwestycje |
1.872539 |
1.613834 |
2.585065 |
3.347746 |
4.51325 |
5.942945 |
9.626984 |
8.524177 |
10.153202 |
9.654379 |
8.151209 |
7.149552 |
13.029578 |
8.424907 |
13.239211 |
26.814759 |
45.011969 |
49.417889 |
79.58 |
119.647 |
303.645 |
281.046 |
428.242 |
510.834 |
725.169 |
369.835 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.98235 |
0.0 |
0.057893 |
0.0 |
1.125059 |
1.125059 |
1.125059 |
1.114601 |
1.114601 |
1.115 |
10.492 |
107.075 |
108.536 |
109.071 |
109.704 |
5.38 |
0.0 |
Inwestycje krótkoterminowe |
1.65 |
1.35 |
2.5 |
3.2 |
4.35 |
5.6 |
9.4 |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.222539 |
0.263834 |
0.085065 |
0.147746 |
0.16325 |
0.342945 |
0.226984 |
8.524177 |
10.153202 |
9.654379 |
8.151209 |
7.149552 |
13.029578 |
8.424907 |
13.239211 |
26.814759 |
45.011969 |
49.417889 |
79.58 |
119.647 |
303.645 |
281.046 |
428.242 |
510.834 |
725.169 |
369.835 |
Należności krótkoterminowe |
0.08065 |
0.051711 |
0.007537 |
0.01012 |
0.031434 |
0.562855 |
0.827911 |
0.382153 |
1.142444 |
0.786848 |
0.753328 |
0.976202 |
1.07931 |
1.075256 |
0.862364 |
0.828672 |
0.868807 |
0.826771 |
5.608 |
10.505 |
19.193 |
14.68 |
18.008 |
23.897 |
22.501 |
26.958 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.201863 |
0.263861 |
0.236657 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.696 |
(26.168) |
0.0 |
0.0 |
(11.74) |
0.0 |
Zobowiązania krótkoterminowe |
0.08065 |
0.051711 |
0.007537 |
0.01012 |
0.031434 |
0.562855 |
0.827911 |
0.382153 |
1.142444 |
6.56836 |
6.511928 |
6.250791 |
3.391349 |
1.424959 |
1.37583 |
1.394918 |
1.671008 |
3.054358 |
6.892 |
12.112 |
24.464 |
18.734 |
67.54 |
56.815 |
63.063 |
60.4 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.438374 |
0.767233 |
0.755199 |
0.83412 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.381 |
26.168 |
20.449 |
21.708 |
25.006 |
6.797 |
Zobowiązania długoterminowe |
4.021803 |
3.905678 |
4.402481 |
4.586451 |
4.05941 |
7.837643 |
6.80849 |
6.823742 |
6.378655 |
0.692002 |
0.571695 |
0.436343 |
3.493674 |
4.165768 |
3.051452 |
4.987753 |
3.075858 |
11.775049 |
41.375 |
28.272 |
61.575 |
67.717 |
44.813 |
47.725 |
50.139 |
68.994 |
Rezerwy z tytułu odroczonego podatku |
4.021803 |
3.905678 |
4.402481 |
4.586451 |
4.05941 |
7.837643 |
6.80849 |
6.408682 |
5.964844 |
0.0 |
0.0 |
0.0 |
2.953703 |
2.274496 |
1.673875 |
0.29314 |
0.163213 |
0.0 |
0.0 |
14.903 |
40.827 |
38.728 |
38.948 |
41.151 |
42.365 |
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 |
3.367 |
2.821 |
1.445 |
1.955 |
1.17 |
0.0 |
Zobowiązania ogółem |
4.129836 |
4.061009 |
4.430539 |
4.752188 |
4.330927 |
8.443919 |
7.691223 |
8.028146 |
7.767196 |
7.260362 |
7.083623 |
6.687134 |
6.885023 |
5.590727 |
4.427282 |
6.382671 |
4.746866 |
14.829407 |
48.267 |
40.384 |
86.039 |
86.451 |
112.353 |
104.54 |
113.202 |
115.555 |
Kapitał własny |
11.74677 |
11.268307 |
13.197642 |
13.983119 |
13.990973 |
22.705259 |
24.61367 |
24.439402 |
24.889539 |
23.524672 |
19.703997 |
18.302226 |
20.547234 |
15.596145 |
17.929666 |
26.719817 |
45.688679 |
47.624522 |
79.193 |
244.691 |
512.137 |
485.184 |
651.711 |
772.887 |
1 043.196 |
1 132.465 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
15.876606 |
15.329316 |
17.628181 |
18.735307 |
18.3219 |
31.149178 |
32.304893 |
32.467548 |
32.656735 |
30.785034 |
26.78762 |
24.98936 |
27.432257 |
21.186872 |
22.356948 |
33.102488 |
50.435545 |
62.453929 |
127.46 |
285.075 |
598.176 |
571.635 |
764.064 |
877.427 |
1 156.398 |
1 248.02 |
Inwestycje |
1.65 |
1.35 |
2.5 |
3.2 |
4.35 |
5.6 |
9.4 |
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 |
29.06 |
108.536 |
109.071 |
109.704 |
130.024 |
0.0 |
Dług (mln) |
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 |
3.367 |
2.821 |
1.445 |
1.955 |
1.17 |
0.453 |
Środki pieniężne i inne aktywa pieniężne |
0.222539 |
0.263834 |
0.085065 |
0.147746 |
0.16325 |
0.342945 |
0.226984 |
8.524177 |
10.153202 |
9.654379 |
8.151209 |
7.149552 |
13.029578 |
8.424907 |
13.239211 |
26.814759 |
45.011969 |
49.417889 |
79.58 |
119.647 |
303.645 |
281.046 |
428.242 |
510.834 |
725.169 |
369.835 |
Dług netto |
(0.222539) |
(0.263834) |
(0.085065) |
(0.147746) |
(0.16325) |
(0.342945) |
(0.226984) |
(8.524177) |
(10.153202) |
(9.654379) |
(8.151209) |
(7.149552) |
(13.029578) |
(8.424907) |
(13.239211) |
(26.814759) |
(45.011969) |
(49.417889) |
(79.58) |
(119.647) |
(300.278) |
(278.225) |
(426.797) |
(508.879) |
(723.999) |
(369.382) |
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