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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
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)
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