Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
32.070737 |
34.724005 |
32.99877 |
36.978257 |
44.17985 |
51.712005 |
51.013976 |
65.809709 |
70.283972 |
80.801424 |
91.503782 |
Aktywa trwałe (mln) |
16.447618 |
14.351049 |
13.091849 |
12.12236 |
15.370095 |
14.955045 |
13.628423 |
42.22439 |
42.03306 |
49.131634 |
56.491892 |
Rzeczowe aktywa trwałe netto |
16.065491 |
13.968922 |
12.709722 |
11.740233 |
14.987968 |
14.313086 |
12.944012 |
27.306765 |
25.026404 |
28.221747 |
31.201967 |
Wartość firmy |
0.032008 |
0.032008 |
0.032008 |
0.032008 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.350119 |
0.350119 |
0.350119 |
0.382127 |
0.382127 |
0.641959 |
0.684411 |
13.32668 |
15.705046 |
18.053058 |
21.021524 |
Wartość firmy i wartości niematerialne i prawne |
0.382127 |
0.382127 |
0.382127 |
0.382127 |
0.382127 |
0.641959 |
0.684411 |
13.32668 |
15.705046 |
18.053058 |
21.021524 |
Należności netto |
7.624832 |
6.608121 |
5.251428 |
7.519119 |
7.787925 |
8.596812 |
6.177832 |
10.634188 |
10.342697 |
10.251695 |
10.318327 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
11.496548 |
14.338824 |
13.918362 |
11.765114 |
27.850617 |
25.432365 |
28.465421 |
31.437491 |
Aktywa obrotowe |
15.062795 |
15.372164 |
13.378409 |
17.653502 |
17.333968 |
24.439286 |
23.475881 |
23.585319 |
28.250912 |
31.66979 |
35.01189 |
Środki pieniężne i Inwestycje |
0.613491 |
0.38007 |
0.378249 |
0.64697 |
0.587586 |
0.304708 |
2.874087 |
3.618166 |
2.233076 |
2.632302 |
2.421112 |
Zapasy |
4.739535 |
6.29338 |
5.221545 |
5.97684 |
8.429143 |
13.352264 |
11.038548 |
8.795704 |
15.175873 |
18.339736 |
21.768996 |
Inwestycje krótkoterminowe |
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 |
0.613491 |
0.38007 |
0.378249 |
0.64697 |
0.587586 |
0.304708 |
2.874087 |
3.618166 |
2.233076 |
2.632302 |
2.421112 |
Należności krótkoterminowe |
3.09256 |
2.497339 |
1.968161 |
2.81214 |
3.125221 |
4.672674 |
4.862946 |
3.081871 |
4.326074 |
4.411999 |
4.878254 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
4.868818 |
4.81569 |
5.259379 |
1.798075 |
3.115305 |
2.781385 |
2.878409 |
6.283097 |
Zobowiązania krótkoterminowe |
8.153836 |
8.642682 |
7.875282 |
11.388855 |
11.442879 |
13.145862 |
9.587998 |
9.623687 |
12.118112 |
12.58936 |
16.78586 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(4.868818) |
(4.81569) |
(5.259379) |
(1.798075) |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
1.372341 |
3.931181 |
6.0 |
6.4 |
23.623245 |
21.543408 |
24.610053 |
27.89606 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.673099 |
0.761272 |
0.978494 |
3.098562 |
3.5957 |
4.129227 |
5.720922 |
7.906485 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.699243 |
3.16991 |
2.111442 |
1.015705 |
13.426616 |
11.960045 |
13.788203 |
14.888646 |
Zobowiązania ogółem |
11.629241 |
12.174269 |
10.296559 |
12.761197 |
15.374061 |
22.235798 |
20.102265 |
33.246932 |
33.66152 |
37.199414 |
44.68192 |
Kapitał własny |
20.441496 |
22.549736 |
22.702212 |
24.21706 |
28.805789 |
29.476207 |
30.911711 |
32.562776 |
36.622452 |
43.60201 |
46.821862 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
32.070737 |
34.724005 |
32.99877 |
36.978259 |
44.17985 |
51.712005 |
51.013976 |
65.809709 |
70.283972 |
80.801424 |
91.503782 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.918362 |
11.765114 |
27.850617 |
25.432365 |
28.465421 |
31.437491 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
5.568061 |
7.9856 |
13.370821 |
9.21378 |
23.041921 |
20.041431 |
21.666612 |
26.171743 |
Środki pieniężne i inne aktywa pieniężne |
0.613491 |
0.38007 |
0.378249 |
0.64697 |
0.587586 |
0.304708 |
2.874087 |
3.618166 |
2.233076 |
2.632302 |
2.421112 |
Dług netto |
(0.613491) |
(0.38007) |
(0.378249) |
4.921091 |
7.398014 |
13.066113 |
6.339693 |
19.423755 |
17.808355 |
19.03431 |
23.750631 |
Ticker |
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Waluta |
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