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) |
31.9 |
40.352404 |
38.101519 |
35.382772 |
36.749072 |
39.632204 |
44.000016 |
39.037012 |
45.552774 |
48.722661 |
59.452 |
71.809028 |
79.721254 |
98.617 |
105.02 |
113.69 |
119.95 |
127.934 |
138.207 |
189.598 |
188.758 |
203.204 |
334.132 |
377.544 |
404.136 |
628.995 |
Aktywa trwałe (mln) |
16.1 |
21.839426 |
20.902912 |
20.261156 |
20.913606 |
21.067374 |
20.419659 |
18.662826 |
16.977763 |
19.080707 |
20.701 |
21.039381 |
21.68086 |
34.123 |
36.188 |
45.277 |
56.347 |
58.087 |
63.133 |
133.972 |
135.508 |
131.34 |
246.812 |
261.198 |
259.503 |
434.05 |
Rzeczowe aktywa trwałe netto |
10.6 |
12.453565 |
12.045203 |
11.206171 |
11.473158 |
11.38435 |
10.972721 |
10.137184 |
9.491819 |
11.754324 |
12.218 |
12.57514 |
13.346457 |
23.318 |
25.507 |
34.843 |
46.555 |
48.516 |
53.652 |
57.667 |
56.739 |
53.755 |
65.893 |
58.072 |
75.725 |
86.712 |
Wartość firmy |
0.0 |
0.0 |
6.406037 |
6 481.037 |
6 481.037 |
6 481.037 |
6 481.037 |
6.481037 |
6.481037 |
6.481037 |
6.481037 |
6.481037 |
6.481037 |
7.038631 |
7.322 |
7.322 |
7.322 |
7.322 |
7.322 |
51.838 |
51.838 |
51.838 |
107.905 |
113.028 |
113.263 |
189.657 |
Wartości niematerialne i prawne |
4.5 |
6.724907 |
0.0 |
6.481037 |
6.481037 |
6.481037 |
6.481037 |
0.0 |
0.0 |
0.0 |
0.817737 |
0.593829 |
0.398499 |
2.083941 |
1.346 |
0.953 |
0.636 |
0.318 |
0.0 |
22.232 |
20.975 |
19.718 |
67.585 |
68.361 |
64.116 |
144.252 |
Wartość firmy i wartości niematerialne i prawne |
4.5 |
6.724907 |
6.406037 |
6.481037 |
6.481037 |
6.481037 |
6.481037 |
6.481037 |
6.481037 |
6.481037 |
7.298774 |
7.074866 |
6.879536 |
9.122572 |
8.668 |
8.275 |
7.958 |
7.64 |
7.322 |
74.07 |
72.813 |
71.556 |
175.49 |
181.389 |
177.379 |
333.909 |
Należności netto |
9.7 |
10.692979 |
9.453243 |
8.542272 |
9.558972 |
11.818906 |
15.299748 |
11.628639 |
11.795468 |
12.754875 |
14.218 |
16.047401 |
16.705349 |
17.836 |
17.032 |
16.47 |
17.481 |
21.249 |
21.381 |
28.321 |
28.648 |
26.428 |
39.384 |
55.117 |
65.745999 |
84.677 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 488.575) |
(1 418.078774) |
(1 208.848) |
(1 168.749) |
(1 125.081572) |
(9.89) |
(9.417) |
(10.841) |
(11.099) |
(9.762) |
(4.129) |
(4.921) |
(5.057) |
(3.263) |
0.0 |
0.0 |
6.808 |
Aktywa obrotowe |
15.8 |
18.512978 |
17.198607 |
15.121616 |
15.835466 |
18.56483 |
23.580357 |
20.374186 |
28.575011 |
29.641954 |
38.751 |
50.769647 |
58.040394 |
64.494 |
68.832 |
68.413 |
63.603 |
69.847 |
75.074 |
55.626 |
53.25 |
71.864 |
87.32 |
116.346 |
144.633 |
194.945 |
Środki pieniężne i Inwestycje |
0.3 |
0.094051 |
0.026767 |
0.025823 |
0.310137 |
0.317951 |
0.265352 |
1.017122 |
9.060347 |
6.72937 |
14.999 |
24.433761 |
29.848798 |
33.48 |
37.303 |
34.052 |
29.804 |
31.359 |
37.978 |
3.238 |
3.743 |
24.234 |
11.117 |
4.451 |
5.263 |
13.45 |
Zapasy |
5.2 |
6.77995 |
5.203015 |
4.69283 |
4.412606 |
5.236232 |
6.441592 |
5.929677 |
5.876626 |
8.152746 |
7.647 |
8.044336 |
9.758623 |
9.695 |
11.048 |
12.893 |
14.202 |
14.151 |
12.863 |
19.576 |
18.276 |
18.642 |
33.436 |
53.536 |
70.191 |
87.536 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.3 |
0.094051 |
0.026767 |
0.025823 |
0.310137 |
0.317951 |
0.265352 |
1.017122 |
9.060347 |
6.72937 |
14.999 |
24.433761 |
29.848798 |
33.48 |
37.303 |
34.052 |
29.804 |
31.359 |
37.978 |
3.238 |
3.743 |
24.234 |
11.117 |
4.451 |
5.263 |
13.45 |
Należności krótkoterminowe |
2.4 |
4.439577 |
3.807564 |
2.596162 |
2.632497 |
3.665722 |
6.062841 |
4.620399 |
5.694152 |
3.304194 |
4.274 |
5.168589 |
3.34448 |
4.088 |
3.081 |
5.398 |
4.598 |
4.002 |
4.18 |
6.836 |
4.577 |
4.121 |
10.611 |
19.961 |
22.286 |
24.269 |
Dług krótkoterminowy |
6.0 |
6.084458 |
7.394938 |
7.169118 |
8.173199 |
9.483611 |
9.716426 |
1.767341 |
1.418664 |
1.419462 |
0.623 |
0.654331 |
0.580661 |
1.55 |
0.976 |
0.993 |
1.011 |
0.856 |
0.0 |
2.857 |
0.674 |
1.169 |
6.239 |
4.0 |
7.222 |
20.952 |
Zobowiązania krótkoterminowe |
12.2 |
14.373852 |
16.221469 |
13.581402 |
14.626401 |
17.13422 |
20.259506 |
12.137689 |
13.623032 |
10.953657 |
11.05 |
12.502301 |
9.465304 |
13.231 |
12.322 |
11.613 |
10.983 |
9.556 |
9.943 |
20.658 |
16.308 |
15.137 |
34.706 |
55.761 |
58.209 |
76.295 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.398046 |
0.0 |
1.427 |
0.0 |
0.0 |
0.0 |
0.0 |
2.507 |
2.574 |
1.887 |
4.247 |
4.679 |
6.616 |
4.667 |
Zobowiązania długoterminowe |
3.5 |
8.451112 |
7.725737 |
7.750944 |
8.976042 |
8.277579 |
8.345491 |
7.65863 |
7.103269 |
5.878613 |
9.397 |
9.080251 |
8.271167 |
12.125 |
7.108 |
7.085 |
5.395 |
5.325 |
4.552 |
28.483 |
10.459 |
11.174 |
104.98 |
84.238 |
59.836 |
209.94 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.113073 |
0.776877 |
0.880775 |
1.292378 |
1.589654 |
2.436 |
3.588 |
2.883 |
3.459 |
2.44 |
4.129 |
4.921 |
5.057 |
3.263 |
0.448 |
0.428 |
3.296 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.149229 |
0.984901 |
1.897128 |
1.646723 |
2.363163 |
2.317072 |
1.612664 |
1.612665 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.09 |
2.205 |
9.357 |
13.368 |
10.815 |
4.226 |
Zobowiązania ogółem |
15.7 |
22.824964 |
23.947206 |
21.332346 |
23.602443 |
25.411799 |
28.604997 |
19.796319 |
20.726301 |
16.83227 |
20.447 |
21.582552 |
17.736471 |
25.356 |
19.43 |
18.698 |
16.378 |
14.881 |
14.495 |
49.141 |
26.767 |
26.311 |
139.686 |
139.999 |
118.045 |
286.235 |
Kapitał własny |
16.2 |
17.52744 |
14.154313 |
14.050426 |
12.691195 |
13.786596 |
14.761166 |
18.624536 |
24.24294 |
31.367388 |
39.005 |
49.700489 |
61.310533 |
73.261 |
85.59 |
94.992 |
103.572 |
113.053 |
123.712 |
140.457 |
161.991 |
176.893 |
194.446 |
237.545 |
286.091 |
342.76 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.455434 |
0.433809 |
0.633853 |
0.616157 |
0.583533 |
0.523003 |
0.470562 |
0.525987 |
0.67425 |
0.0 |
0.0 |
0.0 |
(0.587) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
31.9 |
40.352404 |
38.101519 |
35.382772 |
36.749072 |
39.632204 |
44.000016 |
39.037012 |
45.552774 |
48.722661 |
59.452 |
71.809028 |
79.721254 |
98.617 |
105.02 |
113.69 |
119.95 |
127.934 |
138.207 |
189.598 |
188.758 |
203.204 |
334.132 |
377.544 |
404.136 |
628.995 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 488.575) |
(1 418.078774) |
(1 208.848) |
(1 168.749) |
(1 125.081572) |
(9.89) |
(9.417) |
(10.841) |
(11.099) |
(9.762) |
(4.129) |
(4.921) |
(5.057) |
(3.263) |
0.0 |
0.0 |
6.808 |
Dług (mln) |
8.7 |
13.673925 |
14.221931 |
14.01975 |
16.292549 |
16.980686 |
17.366137 |
8.68839 |
7.689792 |
6.271358 |
8.125 |
7.501278 |
6.219319 |
9.864 |
3.843 |
2.866 |
1.87 |
0.856 |
0.0 |
25.143 |
3.09 |
2.205 |
84.357 |
55.0 |
46.037 |
16.726 |
Środki pieniężne i inne aktywa pieniężne |
0.3 |
0.094051 |
0.026767 |
0.025823 |
0.310137 |
0.317951 |
0.265352 |
1.017122 |
9.060347 |
6.72937 |
14.999 |
24.433761 |
29.848798 |
33.48 |
37.303 |
34.052 |
29.804 |
31.359 |
37.978 |
3.238 |
3.743 |
24.234 |
11.117 |
4.451 |
5.263 |
13.45 |
Dług netto |
8.4 |
13.579874 |
14.195164 |
13.993927 |
15.982412 |
16.662735 |
17.100785 |
7.671268 |
(1.370555) |
(0.458012) |
(6.874) |
(16.932483) |
(23.629479) |
(23.616) |
(33.46) |
(31.186) |
(27.934) |
(30.503) |
(37.978) |
21.905 |
(0.653) |
(22.029) |
73.24 |
50.549 |
40.774 |
3.276 |
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