Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
39.9 |
39.5 |
40.765548 |
40.99948 |
34.991422 |
0.158921 |
1.927119 |
1.002776 |
0.92761 |
0.73955 |
0.61931 |
0.899404 |
1.806976 |
3.364241 |
5.814474 |
7.933456 |
8.475724 |
12.881307 |
13.341295 |
14.463938 |
18.237461 |
19.448 |
19.784 |
18.296 |
16.286 |
15.306 |
Aktywa trwałe (mln) |
26.6 |
26.7 |
27.595363 |
9.401933 |
6.946618 |
0.035362 |
0.991211 |
0.546458 |
0.500737 |
0.079368 |
0.13469 |
0.129268 |
0.066559 |
1.260547 |
3.729377 |
3.826123 |
3.429363 |
8.109828 |
7.748489 |
10.091364 |
12.376109 |
11.974 |
11.1 |
10.405 |
10.073 |
9.761 |
Rzeczowe aktywa trwałe netto |
8.5 |
7.2 |
9.116552 |
3.942712 |
2.277715 |
0.035362 |
0.033775 |
0.031617 |
0.054134 |
0.078275 |
0.134035 |
0.114544 |
0.057354 |
0.146563 |
0.253206 |
0.231886 |
0.15795 |
1.22935 |
1.068087 |
1.675472 |
4.813637 |
4.646 |
4.118 |
3.605 |
3.0898 |
2.804 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.418208 |
0.418208 |
0.418208 |
0.0 |
0.0 |
0.0 |
0.0 |
0.532997 |
1.279762 |
1.279762 |
1.279762 |
2.65225 |
2.65225 |
3.143734 |
2.945734 |
2.946 |
2.946 |
2.946 |
2.946 |
2.946 |
Wartości niematerialne i prawne |
14.5 |
16.3 |
15.352001 |
2.250409 |
2.250409 |
0.0 |
0.067564 |
0.046633 |
0.028395 |
0.001093 |
0.000655 |
0.014724 |
0.009205 |
0.30381 |
1.716115 |
1.952678 |
1.746654 |
4.228228 |
3.94853 |
3.852121 |
3.247695 |
2.948 |
2.581 |
2.34 |
2.3302 |
1.81 |
Wartość firmy i wartości niematerialne i prawne |
14.5 |
16.3 |
15.352001 |
2.250409 |
2.250409 |
0.0 |
0.485772 |
0.464841 |
0.446603 |
0.001093 |
0.000655 |
0.014724 |
0.009205 |
0.836807 |
2.995877 |
3.23244 |
3.026416 |
6.880478 |
6.60078 |
6.995855 |
6.193429 |
5.894 |
5.527 |
5.286 |
5.2762 |
4.756 |
Należności netto |
9.4 |
6.5 |
6.404987 |
10.61801 |
12.567925 |
0.067633 |
0.241304 |
0.178159 |
0.193737 |
0.458715 |
0.204596 |
0.22248 |
0.22676 |
0.377072 |
0.6838 |
0.979532 |
1.110052 |
1.344646 |
1.898749 |
2.205162 |
2.515244 |
2.508 |
2.178 |
2.172 |
2.128 |
1.826 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(0.429329) |
(0.478714) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.034233) |
(0.29011) |
(0.05) |
0.0 |
0.0 |
(0.013545) |
1.244114 |
0.991115 |
0.991 |
0.991 |
0.991 |
1.191 |
1.191 |
Aktywa obrotowe |
13.3 |
12.8 |
13.170185 |
31.597547 |
28.044804 |
0.123559 |
0.935908 |
0.456318 |
0.426873 |
0.660182 |
0.48462 |
0.770136 |
1.740417 |
2.103694 |
2.085097 |
4.107333 |
5.046361 |
4.771479 |
5.592806 |
4.372574 |
5.861352 |
7.474 |
8.684 |
7.891 |
6.213 |
5.545 |
Środki pieniężne i Inwestycje |
1.9 |
4.7 |
5.192161 |
20.095808 |
13.10954 |
1.2e-05 |
0.684833 |
0.230539 |
0.170882 |
0.154044 |
0.214329 |
0.513076 |
1.252531 |
1.403489 |
1.067537 |
2.583058 |
3.781397 |
3.223089 |
3.448984 |
1.727988 |
2.895762 |
4.374 |
5.414 |
4.368 |
2.641 |
2.012 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.893444 |
0.0 |
0.009771 |
0.014185 |
0.018759 |
0.01435 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.767 |
0.888 |
1.109 |
1.002 |
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 |
0.283511 |
0.0 |
0.0 |
0.0 |
0.0 |
0.733104 |
0.743206 |
0.245597 |
0.258097 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.9 |
4.7 |
5.192161 |
20.095808 |
13.10954 |
1.2e-05 |
0.684833 |
0.230539 |
0.170882 |
0.154044 |
0.214329 |
0.513076 |
0.96902 |
1.403489 |
1.067537 |
2.583058 |
3.781397 |
2.489985 |
2.705778 |
1.482391 |
2.637665 |
4.374 |
5.414 |
4.368 |
2.641 |
2.012 |
Należności krótkoterminowe |
0.8 |
1.0 |
2.370825 |
1.272921 |
0.625863 |
0.012623 |
0.178847 |
0.206466 |
0.259104 |
0.218843 |
0.161049 |
0.172324 |
0.148384 |
0.134913 |
0.277633 |
0.401131 |
0.417836 |
0.333784 |
0.457307 |
0.533925 |
1.022835 |
0.649 |
0.447 |
0.64 |
0.567 |
0.468 |
Dług krótkoterminowy |
12.2 |
0.5 |
0.219857 |
0.0 |
0.0 |
0.17267 |
0.1 |
0.156622 |
0.42 |
0.0 |
0.008467 |
0.00913 |
0.025644 |
0.028379 |
0.028955 |
0.011822 |
0.01248 |
0.004067 |
0.016973 |
0.021482 |
0.247836 |
0.744 |
0.326 |
0.35 |
0.312 |
0.352 |
Zobowiązania krótkoterminowe |
17.6 |
5.7 |
6.850382 |
6.589901 |
3.591675 |
0.190988 |
0.336586 |
0.382195 |
0.72526 |
0.272281 |
0.220631 |
0.215062 |
0.216988 |
0.3886 |
0.551473 |
0.726616 |
0.794761 |
1.342294 |
1.880594 |
1.70288 |
2.741472 |
3.124 |
2.996 |
3.037 |
2.979 |
3.179 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.046556 |
0.01082 |
0.00575 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1665 |
0.188794 |
0.247814 |
0.271871 |
0.524396 |
0.851185 |
0.727854 |
0.797033 |
1.132 |
1.513 |
1.278 |
1.526 |
1.748 |
Zobowiązania długoterminowe |
13.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.35 |
0.35 |
0.3 |
0.3 |
0.360871 |
0.331687 |
0.426201 |
0.406087 |
1.194959 |
0.996674 |
0.946511 |
2.111335 |
1.789825 |
1.995249 |
3.546867 |
3.86 |
3.039 |
2.782 |
2.488 |
2.194 |
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 |
0.277177 |
0.480294 |
0.361797 |
0.0 |
0.04944 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.020487 |
0.014981 |
0.010807 |
0.00641 |
0.177827 |
0.180135 |
0.406144 |
3.794703 |
3.569 |
3.365 |
3.132 |
2.8 |
0.0 |
Zobowiązania ogółem |
31.2 |
6.6 |
7.65296 |
6.589901 |
3.591675 |
0.190988 |
0.686586 |
0.732195 |
1.02526 |
0.572281 |
0.581502 |
0.546749 |
0.643189 |
0.794687 |
1.746432 |
1.72329 |
1.741272 |
3.453629 |
3.670419 |
3.698129 |
6.288339 |
6.984 |
6.035 |
5.819 |
5.467 |
5.373 |
Kapitał własny |
8.7 |
32.9 |
33.112588 |
34.409579 |
31.399747 |
(0.032067) |
1.240533 |
0.270581 |
(0.09765) |
0.167269 |
0.037808 |
0.352655 |
1.163787 |
2.281559 |
3.767611 |
6.210166 |
6.734452 |
9.427678 |
9.670876 |
12.214816 |
11.949122 |
12.464 |
13.749 |
12.477 |
10.819 |
9.933 |
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 |
0.287995 |
0.300431 |
0.974019 |
0.93637 |
1.888135 |
1.574765 |
1.449007 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
39.9 |
39.5 |
40.765548 |
40.99948 |
34.991422 |
0.158921 |
1.927119 |
1.002776 |
0.92761 |
0.73955 |
0.61931 |
0.899404 |
1.806976 |
3.364241 |
5.814474 |
7.933456 |
8.475724 |
12.881307 |
13.341295 |
14.463938 |
18.237461 |
19.448 |
19.784 |
18.296 |
16.286 |
15.306 |
Inwestycje |
0.0 |
0.0 |
0.0 |
(0.429329) |
(0.478714) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.283511 |
(0.034233) |
(0.29011) |
(0.05) |
0.0 |
0.733104 |
0.743206 |
1.489711 |
1.249212 |
0.991 |
0.991 |
0.991 |
1.191 |
1.191 |
Dług (mln) |
25.2 |
0.7 |
0.219857 |
0.0 |
0.0 |
0.17267 |
0.45 |
0.506622 |
0.72 |
0.3 |
0.369338 |
0.340817 |
0.451845 |
0.434466 |
0.205518 |
0.034477 |
0.022621 |
0.177827 |
0.232033 |
0.448537 |
3.794703 |
4.604 |
3.365 |
3.132 |
2.8 |
2.546 |
Środki pieniężne i inne aktywa pieniężne |
1.9 |
4.7 |
5.192161 |
20.095808 |
13.10954 |
1.2e-05 |
0.684833 |
0.230539 |
0.170882 |
0.154044 |
0.214329 |
0.513076 |
0.96902 |
1.403489 |
1.067537 |
2.583058 |
3.781397 |
2.489985 |
2.705778 |
1.482391 |
2.637665 |
4.374 |
5.414 |
4.368 |
2.641 |
2.012 |
Dług netto |
23.3 |
(4.0) |
(4.972304) |
(20.095808) |
(13.10954) |
0.172658 |
(0.234833) |
0.276083 |
0.549118 |
0.145956 |
0.155009 |
(0.172259) |
(0.517175) |
(0.969023) |
(0.862019) |
(2.548581) |
(3.758776) |
(2.312158) |
(2.473745) |
(1.033854) |
1.157038 |
0.23 |
(2.049) |
(1.236) |
0.159 |
0.534 |
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