Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
6.729107 |
8.640588 |
8.810066 |
14.512224 |
13.34916 |
16.813 |
22.009 |
30.271 |
32.388 |
32.359 |
32.954 |
35.72 |
36.513 |
39.104 |
45.27 |
51.799 |
59.807 |
Aktywa trwałe (mln) |
2.073858 |
2.424093 |
2.207448 |
2.285503 |
2.423612 |
1.234 |
1.518 |
9.462 |
8.864 |
10.61 |
10.646 |
10.923 |
10.753 |
9.913 |
10.167 |
10.642 |
11.518 |
Rzeczowe aktywa trwałe netto |
0.274159 |
0.303065 |
0.192834 |
0.222709 |
0.192626 |
0.199 |
0.369 |
6.91 |
7.629 |
9.381 |
9.409 |
8.642 |
9.139 |
8.372 |
8.264 |
8.472 |
9.17 |
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 |
Wartości niematerialne i prawne |
0.072733 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.097 |
0.086 |
0.076 |
0.06 |
0.071 |
0.012 |
0.012 |
0.0 |
0.01 |
0.026 |
Wartość firmy i wartości niematerialne i prawne |
0.072733 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.097 |
0.086 |
0.076 |
0.06 |
0.071 |
0.012 |
0.012 |
0.0 |
0.01 |
0.026 |
Należności netto |
1.929112 |
2.144768 |
2.803291 |
8.08623 |
3.28538 |
4.481 |
4.73 |
6.041 |
6.482 |
6.234 |
6.662 |
7.093 |
7.76 |
6.942 |
7.117 |
8.977 |
11.215 |
Inwestycje długoterminowe |
0.014128 |
1.450086 |
1.468949 |
1.53748 |
1.678255 |
0.947 |
1.022 |
1.044 |
0.937 |
0.925 |
0.947 |
1.043 |
(1.614) |
(1.541) |
0.0 |
(2.17) |
(2.348) |
Aktywa obrotowe |
4.655249 |
6.216495 |
6.602618 |
12.226721 |
10.925548 |
15.579 |
20.491 |
20.809 |
23.524 |
21.749 |
22.308 |
24.797 |
25.76 |
29.191 |
35.103 |
41.157 |
48.289 |
Środki pieniężne i Inwestycje |
0.615755 |
1.29281 |
1.075743 |
0.455517 |
3.632307 |
5.017 |
8.973 |
9.158 |
9.734 |
9.411 |
9.965 |
10.941 |
10.478 |
14.477 |
15.893 |
15.688 |
24.63 |
Zapasy |
1.965138 |
2.534666 |
2.501197 |
3.440451 |
3.7009 |
5.612 |
6.008 |
5.012 |
6.593 |
5.421 |
5.176 |
6.132 |
6.838 |
7.127 |
11.31 |
15.41 |
11.153 |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.615755 |
1.29281 |
1.075743 |
0.455517 |
3.632307 |
5.017 |
8.973 |
9.158 |
9.734 |
9.411 |
9.965 |
10.941 |
10.478 |
14.477 |
15.893 |
15.688 |
24.63 |
Należności krótkoterminowe |
1.329611 |
2.164036 |
1.945182 |
2.684835 |
2.267489 |
2.423 |
1.986 |
1.929 |
2.849 |
1.287 |
2.455 |
2.563 |
2.526 |
3.088 |
3.819 |
4.495 |
5.579 |
Dług krótkoterminowy |
0.817572 |
1.27761 |
1.320821 |
1.813576 |
0.0 |
0.0 |
0.0 |
0.26 |
0.243 |
0.279 |
0.29 |
0.342 |
0.644 |
0.617 |
0.19 |
0.3 |
0.211 |
Zobowiązania krótkoterminowe |
3.84466 |
4.778553 |
4.890683 |
6.377016 |
4.36536 |
5.422 |
5.684 |
5.534 |
6.869 |
6.847 |
6.079 |
11.393 |
12.116 |
13.038 |
14.461 |
14.86 |
16.216 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.766 |
4.371 |
5.308 |
6.937 |
3.899 |
4.094999 |
Zobowiązania długoterminowe |
0.004719 |
0.016411 |
0.018502 |
0.005325 |
0.027755 |
0.049 |
0.056 |
3.172 |
2.643 |
2.337 |
2.082 |
1.92 |
1.863 |
1.623 |
0.386 |
0.436 |
0.259999 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.007773 |
0.008 |
0.009 |
0.009 |
0.021 |
0.051 |
0.052 |
0.074 |
0.075 |
0.07 |
0.071 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.024288 |
0.02779 |
0.007417 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.584 |
0.568 |
0.373 |
0.601 |
0.176 |
Zobowiązania ogółem |
3.849379 |
4.794964 |
4.909185 |
6.382341 |
4.393115 |
5.471 |
5.74 |
8.706 |
9.512 |
9.184 |
8.161 |
13.313 |
13.979 |
14.661 |
14.847 |
15.296 |
16.476 |
Kapitał własny |
2.879728 |
3.845624 |
3.900881 |
8.129883 |
8.956045 |
11.342 |
16.269 |
21.565 |
22.876 |
23.175 |
24.793 |
22.407 |
22.534 |
24.443 |
30.423 |
36.503 |
43.331 |
Udziały mniejszościowe |
0.476874 |
0.622769 |
0.489764 |
0.478408 |
0.464828 |
0.086 |
0.09 |
0.096 |
0.05 |
0.042 |
0.035 |
0.032 |
(0.065) |
(0.278) |
(0.33) |
(0.071) |
(0.066) |
Pasywa |
6.729107 |
8.640588 |
8.810066 |
14.512224 |
13.34916 |
16.813 |
22.009 |
30.271 |
32.388 |
32.359 |
32.954 |
35.72 |
36.513 |
39.104 |
45.27 |
51.799 |
59.807 |
Inwestycje |
0.014128 |
1.450086 |
1.468949 |
1.53748 |
1.678255 |
0.947 |
1.022 |
1.044 |
0.937 |
0.925 |
0.947 |
1.043 |
(1.614) |
(1.541) |
0.0 |
(2.17) |
(2.348) |
Dług (mln) |
0.817572 |
1.286241 |
1.333998 |
1.813576 |
0.0 |
0.0 |
0.0 |
3.354 |
2.81 |
2.46 |
2.217 |
2.074 |
2.349 |
2.072 |
0.373 |
0.601 |
0.387 |
Środki pieniężne i inne aktywa pieniężne |
0.615755 |
1.29281 |
1.075743 |
0.455517 |
3.632307 |
5.017 |
8.973 |
9.158 |
9.734 |
9.411 |
9.965 |
10.941 |
10.478 |
14.477 |
15.893 |
15.688 |
24.63 |
Dług netto |
0.201817 |
(0.006569) |
0.258255 |
1.358059 |
(3.632307) |
(5.017) |
(8.973) |
(5.804) |
(6.924) |
(6.951) |
(7.748) |
(8.867) |
(8.129) |
(12.405) |
(15.52) |
(15.087) |
(24.243) |
Ticker |
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