| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
15.932898 |
16.937632 |
36.406784 |
38.589892 |
45.912476 |
49.29357 |
52.940537 |
53.431045 |
55.046883 |
49.321712 |
50.583431 |
51.596732 |
| Aktywa trwałe (mln) |
9.529038 |
10.476235 |
22.977194 |
23.205261 |
27.205743 |
25.560109 |
26.391662 |
26.282134 |
25.345109 |
22.739002 |
23.308811 |
22.296565 |
| Rzeczowe aktywa trwałe netto |
0.671959 |
0.740753 |
0.764442 |
0.469383 |
2.115277 |
1.896348 |
2.972257 |
3.784539 |
3.284565 |
1.133029 |
1.297096 |
0.763583 |
| Wartość firmy |
4.805933 |
4.805933 |
20.883886 |
20.883886 |
20.883886 |
20.883886 |
20.883886 |
20.883886 |
20.883886 |
20.883886 |
20.883886 |
20.883886 |
| Wartości niematerialne i prawne |
2.413417 |
1.918019 |
1.314 |
1.365542 |
1.188405 |
1.088726 |
0.859264 |
0.675539 |
0.697332 |
0.508688 |
0.961081 |
0.516021 |
| Wartość firmy i wartości niematerialne i prawne |
7.21935 |
6.723952 |
22.197886 |
22.249428 |
22.072291 |
21.972612 |
21.74315 |
21.559425 |
21.581218 |
21.392574 |
21.844967 |
21.399907 |
| Należności netto |
2.383366 |
2.857983 |
1.640591 |
3.547968 |
4.009127 |
7.724635 |
6.902352 |
6.30807 |
5.140635 |
3.814633 |
2.709978 |
3.860307 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.471584 |
0.477884 |
0.477884 |
1.65911 |
0.838726 |
0.408925 |
0.108052 |
0.108052 |
0.0 |
| Aktywa obrotowe |
6.40386 |
6.461397 |
13.42959 |
15.384631 |
18.706733 |
23.733461 |
26.548874 |
27.148911 |
29.701774 |
26.582709 |
27.27462 |
29.300167 |
| Środki pieniężne i Inwestycje |
3.616585 |
3.352559 |
11.325572 |
11.443388 |
14.054006 |
14.892439 |
18.609423 |
20.34533 |
24.070322 |
21.460948 |
23.990879 |
25.153862 |
| Zapasy |
1e-06 |
0.0 |
0.0 |
1e-06 |
0.0 |
1e-06 |
0.0 |
1e-06 |
1e-06 |
0.0 |
1e-06 |
0.0 |
| Inwestycje krótkoterminowe |
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 |
3.616585 |
3.352559 |
11.325572 |
11.443388 |
14.054006 |
14.892439 |
18.609423 |
20.34533 |
24.070322 |
21.460948 |
23.990879 |
25.153862 |
| Należności krótkoterminowe |
0.653655 |
0.738289 |
0.817119 |
0.580309 |
0.565487 |
1.490434 |
0.530294 |
0.407497 |
0.467194 |
0.690638 |
0.431387 |
0.265086 |
| Dług krótkoterminowy |
1.751421 |
1.4269 |
2.727301 |
2.739199 |
3.168616 |
0.137934 |
4.955168 |
5.535875 |
6.090156 |
2.644769 |
0.278033 |
0.346123 |
| Zobowiązania krótkoterminowe |
5.279384 |
5.807355 |
8.397451 |
7.538805 |
8.169929 |
7.989892 |
8.802617 |
8.912247 |
9.300783 |
6.096834 |
4.232421 |
4.543142 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
2.717094 |
2.350846 |
2.335286 |
1.917787 |
1.845347 |
1.755341 |
1.555143 |
1.903001 |
2.441234 |
| Zobowiązania długoterminowe |
0.412142 |
0.511196 |
0.42471 |
0.548527 |
2.033696 |
1.599352 |
0.920754 |
1.935364 |
0.605214 |
0.321817 |
0.469078 |
0.198972 |
| 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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.280544 |
0.0 |
0.781136 |
0.69537 |
0.37568 |
0.321818 |
0.263048 |
| Zobowiązania ogółem |
5.691526 |
6.318551 |
8.822161 |
8.087332 |
10.203625 |
9.589244 |
9.723371 |
10.847612 |
9.905997 |
6.418652 |
4.7015 |
4.742114 |
| Kapitał własny |
10.241372 |
10.619081 |
27.584623 |
30.502559 |
35.708851 |
39.704326 |
43.217166 |
42.583433 |
45.140886 |
42.90306 |
45.881931 |
46.854618 |
| 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 |
| Pasywa |
15.932898 |
16.937632 |
36.406784 |
38.589892 |
45.912476 |
49.29357 |
52.940537 |
53.431045 |
55.046883 |
49.321712 |
50.583431 |
51.596732 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.471584 |
0.477884 |
0.477884 |
1.65911 |
0.838726 |
0.408925 |
0.108052 |
0.108052 |
0.108052 |
| Dług (mln) |
2.062063 |
1.849147 |
3.076493 |
3.230452 |
5.165569 |
5.010555 |
5.875922 |
7.47124 |
6.69537 |
2.966587 |
0.747112 |
0.481019 |
| Środki pieniężne i inne aktywa pieniężne |
3.616585 |
3.352559 |
11.325572 |
11.443388 |
14.054006 |
14.892439 |
18.609423 |
20.34533 |
24.070322 |
21.460948 |
23.990879 |
25.153862 |
| Dług netto |
(1.554522) |
(1.503412) |
(8.249079) |
(8.212936) |
(8.888437) |
(9.881884) |
(12.733501) |
(12.87409) |
(17.374952) |
(18.494361) |
(23.243767) |
(24.672843) |
| Ticker |
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| Waluta |
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