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) |
0.968522 |
0.89392 |
0.725619 |
0.971527 |
1.00505 |
1.106764 |
1.61937 |
2.74996 |
3.345889 |
3.271114 |
4.017884 |
5.862902 |
8.993528 |
14.442908 |
14.890991 |
16.545031 |
18.260201 |
17.765998 |
17.131254 |
17.557123 |
13.693975 |
13.299502 |
35.002727 |
34.70045 |
28.094995 |
34.642602 |
Aktywa trwałe (mln) |
0.631491 |
0.544377 |
0.490657 |
0.741249 |
0.800916 |
0.800542 |
1.032472 |
2.148437 |
2.842852 |
3.041288 |
3.47807 |
4.014077 |
6.176547 |
11.33978 |
12.980427 |
14.241362 |
16.123875 |
16.073443 |
15.568984 |
15.653867 |
12.41422 |
11.491341 |
11.433735 |
13.083091 |
14.018789 |
13.964033 |
Rzeczowe aktywa trwałe netto |
0.452505 |
0.24625 |
0.307373 |
0.529416 |
0.554311 |
0.683003 |
0.930555 |
2.065341 |
2.777116 |
2.767075 |
3.404154 |
3.845 |
6.047004 |
10.576406 |
12.395645 |
13.511803 |
16.030333 |
15.695966 |
15.132897 |
15.227172 |
12.186848 |
11.225594 |
11.133733 |
12.128124 |
13.454491 |
13.456736 |
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 |
0.193549 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.193549 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.127281) |
(0.306288) |
0.0 |
0.0 |
Należności netto |
0.060205 |
0.119568 |
0.105084 |
0.106971 |
0.051081 |
0.056774 |
0.109314 |
0.093596 |
0.168676 |
0.066761 |
0.161765 |
0.745418 |
1.291975 |
0.456159 |
0.576021 |
0.454674 |
0.422673 |
0.552119 |
0.362579 |
0.838391 |
0.284453 |
0.238634 |
0.891314 |
0.784457 |
0.625256 |
1.156564 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.080664 |
0.073916 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.057261 |
0.057275 |
0.057281 |
0.057288 |
0.0 |
0.0 |
Aktywa obrotowe |
0.337031 |
0.349543 |
0.234962 |
0.230278 |
0.204134 |
0.306222 |
0.586898 |
0.601523 |
0.503037 |
0.229826 |
0.539814 |
1.848825 |
2.816981 |
3.103128 |
1.910564 |
2.303669 |
2.136326 |
1.692555 |
1.56227 |
1.903256 |
1.279755 |
1.808161 |
23.568992 |
21.617359 |
14.076206 |
20.678569 |
Środki pieniężne i Inwestycje |
0.000227 |
0.0 |
0.0 |
0.0 |
0.0 |
0.011642 |
0.287841 |
0.218365 |
0.081747 |
0.053848 |
0.180613 |
0.448861 |
0.005427 |
1.244427 |
0.266908 |
0.123683 |
0.133543 |
0.010057 |
0.027987 |
0.05665 |
0.115506 |
0.665102 |
21.363048 |
19.060378 |
11.899574 |
18.17212 |
Zapasy |
0.276599 |
0.221457 |
0.126075 |
0.123307 |
0.153053 |
0.237806 |
0.189743 |
0.285812 |
0.252614 |
0.109217 |
0.197436 |
0.143291 |
1.066813 |
1.192189 |
1.03477 |
1.433539 |
1.094238 |
0.855637 |
0.914709 |
0.755261 |
0.626244 |
0.650213 |
1.05542 |
1.375068 |
1.386109 |
1.245724 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.252954 |
0.253552 |
0.254212 |
0.25921 |
0.259857 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.000227 |
0.0 |
0.0 |
0.0 |
0.0 |
0.011642 |
0.287841 |
0.218365 |
0.081747 |
0.053848 |
0.180613 |
0.448861 |
0.005427 |
1.244427 |
0.266908 |
0.123683 |
0.133543 |
0.010057 |
0.027987 |
0.05665 |
0.115506 |
0.665102 |
21.363048 |
19.060378 |
11.899574 |
18.17212 |
Należności krótkoterminowe |
0.467596 |
0.429654 |
0.624588 |
0.783799 |
0.909696 |
0.441085 |
0.561381 |
0.655252 |
0.808748 |
0.655381 |
0.457425 |
0.410242 |
0.99494 |
1.181223 |
1.734767 |
1.821673 |
1.629972 |
1.797251 |
2.287237 |
1.942844 |
2.339857 |
1.876874 |
1.385752 |
0.628803 |
0.456935 |
1.545708 |
Dług krótkoterminowy |
0.247991 |
0.257758 |
0.180552 |
0.319925 |
0.232318 |
0.030235 |
0.192167 |
0.291131 |
0.19189 |
0.234878 |
0.074998 |
0.045389 |
0.079631 |
0.461354 |
0.265504 |
0.159278 |
0.311959 |
0.558363 |
0.739553 |
0.889377 |
0.2534 |
0.152122 |
0.01323 |
0.09415 |
0.028443 |
0.758814 |
Zobowiązania krótkoterminowe |
1.476675 |
1.199791 |
1.464134 |
1.820442 |
1.880746 |
1.09871 |
1.4112 |
1.591597 |
1.850139 |
1.325575 |
0.848443 |
0.784322 |
1.595433 |
1.803396 |
2.479341 |
2.29264 |
2.42983 |
3.382123 |
3.934726 |
3.517618 |
3.975681 |
4.477543 |
2.020855 |
2.21987 |
0.897458 |
4.006389 |
Rozliczenia międzyokresowe |
0.0 |
0.458592 |
0.491389 |
0.429313 |
0.453491 |
0.03 |
0.07 |
0.213004 |
0.287238 |
0.065441 |
0.073022 |
0.0 |
0.04376 |
0.0 |
0.110138 |
0.115962 |
0.07873 |
0.07873 |
0.060049 |
0.0324 |
0.0324 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1.675042 |
1.402214 |
0.429369 |
0.497688 |
0.816641 |
1.029195 |
0.926003 |
0.677565 |
0.767211 |
0.162041 |
0.20621 |
0.189907 |
0.629722 |
1.29368 |
1.409795 |
1.256857 |
3.370418 |
3.041622 |
2.819919 |
2.614671 |
1.251152 |
1.63557 |
0.613069 |
0.611325 |
1.676569 |
2.03554 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.07 |
0.249 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.129007 |
Zobowiązania ogółem |
3.151717 |
2.602005 |
1.893503 |
2.31813 |
2.697387 |
2.127905 |
2.337203 |
2.269162 |
2.61735 |
1.487616 |
1.054653 |
0.974229 |
2.225155 |
3.097076 |
3.889136 |
3.549497 |
5.800248 |
6.423745 |
6.754645 |
6.132289 |
5.226833 |
6.113113 |
2.633924 |
2.831195 |
2.574027 |
6.041929 |
Kapitał własny |
(2.183195) |
(1.708085) |
(1.167884) |
(1.346603) |
(1.692337) |
(1.021141) |
(0.717833) |
0.480798 |
0.728539 |
1.783498 |
2.963231 |
4.888673 |
6.768373 |
11.345832 |
11.001855 |
12.995534 |
12.459953 |
11.342253 |
10.376609 |
11.424834 |
8.467142 |
7.186389 |
32.368803 |
31.869255 |
25.520968 |
28.600673 |
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 |
0.968522 |
0.89392 |
0.725619 |
0.971527 |
1.00505 |
1.106764 |
1.61937 |
2.74996 |
3.345889 |
3.271114 |
4.017884 |
5.862902 |
8.993528 |
14.442908 |
14.890991 |
16.545031 |
18.260201 |
17.765998 |
17.131254 |
17.557123 |
13.693975 |
13.299502 |
35.002727 |
34.70045 |
28.094995 |
34.642602 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.080664 |
0.073916 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.252954 |
0.253552 |
0.311487 |
0.316491 |
0.317145 |
0.0 |
0.0 |
Dług (mln) |
1.923033 |
1.460584 |
0.522397 |
0.665563 |
0.991459 |
1.01693 |
1.05067 |
0.461196 |
0.211601 |
0.289419 |
0.173708 |
0.127796 |
0.237849 |
1.505494 |
1.267719 |
0.874606 |
2.029704 |
2.031232 |
1.978679 |
1.917107 |
0.330162 |
0.629826 |
0.21515 |
0.312005 |
0.028443 |
1.083246 |
Środki pieniężne i inne aktywa pieniężne |
0.000227 |
0.0 |
0.0 |
0.0 |
0.0 |
0.011642 |
0.287841 |
0.218365 |
0.081747 |
0.053848 |
0.180613 |
0.448861 |
0.005427 |
1.244427 |
0.266908 |
0.123683 |
0.133543 |
0.010057 |
0.027987 |
0.05665 |
0.115506 |
0.665102 |
21.363048 |
19.060378 |
11.899574 |
18.17212 |
Dług netto |
1.922806 |
1.460584 |
0.522397 |
0.665563 |
0.991459 |
1.005288 |
0.762829 |
0.242831 |
0.129854 |
0.235571 |
(0.006905) |
(0.321065) |
0.232422 |
0.261067 |
1.000811 |
0.750923 |
1.896161 |
2.021175 |
1.950692 |
1.860457 |
0.214656 |
(0.035276) |
(21.147898) |
(18.748373) |
(11.871131) |
(17.088874) |
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