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) |
29.6 |
14.7208 |
12.289 |
16.1848 |
19.1594 |
24.7724 |
26.5487 |
37.6061 |
56.9468 |
58.1098 |
56.8045 |
42.122 |
47.7457 |
43.5388 |
53.0361 |
54.7278 |
47.4063 |
48.5816 |
48.4048 |
46.6631 |
61.8422 |
31.3432 |
26.899 |
30.4557 |
28.9677 |
26 353 300.0 |
Aktywa trwałe (mln) |
7.6 |
2.4915 |
1.7213 |
4.5233 |
8.8848 |
13.8113 |
18.0182 |
26.0794 |
41.2022 |
33.4183 |
24.1925 |
23.2427 |
24.0717 |
24.6041 |
22.3611 |
26.2867 |
22.975 |
25.7878 |
27.0396 |
22.4118 |
20.6403 |
13.0668 |
9.4667 |
12.3519 |
12.2212 |
10 987 700.0 |
Rzeczowe aktywa trwałe netto |
4.4 |
1.4518 |
0.7381 |
0.3499 |
0.2022 |
0.2936 |
0.4486 |
0.5735 |
0.6674 |
0.5122 |
1.8435 |
1.7859 |
1.4748 |
1.2295 |
1.3822 |
1.4203 |
1.1215 |
0.7696 |
0.4868 |
0.8662 |
6.3678 |
5.5591 |
4.9589 |
4.4206 |
4.0957 |
3 528 100.0 |
Wartość firmy |
1.81 |
0.53 |
0.49 |
538.7 |
600.6 |
0.0 |
607.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6075 |
0.6075 |
0.6075 |
0.6075 |
0.6075 |
0.6075 |
0.6075 |
0.6075 |
0.6075 |
Wartości niematerialne i prawne |
1.8 |
0.5243 |
0.4862 |
0.5387 |
0.6006 |
0.6546 |
0.6075 |
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 |
3.3483 |
2.9943 |
2.6403 |
Wartość firmy i wartości niematerialne i prawne |
1.8 |
0.5243 |
0.4862 |
0.5387 |
0.6006 |
0.6546 |
0.6075 |
(11 500.0) |
(7 496.5) |
(3 833.3) |
(1 057.6851) |
0.0 |
(3 464.8) |
(3 549.9) |
(4 208.2) |
(4 412.6) |
(3 614.8) |
0.6075 |
0.6075 |
0.6075 |
0.6075 |
0.6075 |
0.6075 |
3.9558 |
3.6018 |
3 247 800.0 |
Należności netto |
11.2 |
6.1703 |
3.2303 |
2.6121 |
2.3413 |
2.3701 |
2.4568 |
3.0162 |
2.4786 |
2.8563 |
1.7611 |
2.136 |
1.4327 |
2.6378 |
1.372 |
5.4921 |
4.7073 |
3.158 |
3.9578 |
2.1186 |
2.1674 |
1.8031 |
1.7709 |
1.9973 |
1.5818 |
1.4328 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.78 |
(1 139.8) |
0.0 |
0.0 |
0.0 |
11 500.0 |
7 496.5 |
3 833.3 |
21.6566 |
20.7763 |
21.9194 |
22.6971 |
20.3014 |
24.1889 |
21.246 |
24.4107 |
25.9453 |
20.4555 |
12.5055 |
4.5736 |
0.2293 |
0.0054 |
(3 601 796.398199) |
(0.4912) |
Aktywa obrotowe |
22.0 |
12.2293 |
10.5677 |
11.6615 |
10.2746 |
10.9611 |
8.5305 |
11.5267 |
15.7446 |
24.6915 |
32.612 |
18.8793 |
23.674 |
18.9347 |
30.675 |
28.4411 |
24.4313 |
22.7938 |
21.3652 |
24.2513 |
41.2019 |
18.2764 |
17.4323 |
18.1038 |
16.7465 |
15 365 600.0 |
Środki pieniężne i Inwestycje |
0.0 |
2.0051 |
3.9875 |
6.6048 |
6.4968 |
7.3743 |
2.9477 |
6.8152 |
11.8079 |
20.458 |
30.3407 |
16.2748 |
21.8108 |
15.7805 |
28.619 |
22.3881 |
18.976 |
18.4576 |
16.4055 |
21.0435 |
37.9304 |
15.3465 |
14.2976 |
13.9605 |
13.3865 |
12 189 800.0 |
Zapasy |
2.0 |
1.3672 |
1.0841 |
0.7209 |
0.5286 |
0.4196 |
0.067 |
0.0687 |
0.145 |
0.1415 |
0.1114 |
0.0859 |
0.0685 |
0.0712 |
0.0967 |
0.0935 |
0.0452 |
0.0875 |
0.0971 |
0.1076 |
0.086 |
0.1066 |
0.3252 |
0.7706 |
0.3861 |
0.3976 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
2.9345 |
1.8748 |
2.3435 |
1.3908 |
0.0 |
5.7774 |
10.5549 |
18.318 |
20.8499 |
14.0177 |
12.7907 |
13.5471 |
17.9764 |
20.2984 |
17.9693 |
17.2047 |
15.3323 |
18.5475 |
12.8001 |
8.6875 |
2.8906 |
0.3449 |
0.0751 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
2.0051 |
1.053 |
4.73 |
4.1533 |
5.9835 |
2.9477 |
1.0378 |
1.253 |
2.14 |
9.4908 |
2.2571 |
9.0201 |
2.2334 |
10.6426 |
2.0897 |
1.0067 |
1.2529 |
1.0732 |
2.496 |
25.1303 |
6.659 |
11.407 |
13.6156 |
13.3865 |
12 189 800.0 |
Należności krótkoterminowe |
5.4 |
2.864 |
1.7947 |
1.643 |
1.4914 |
1.0638 |
1.1564 |
1.6081 |
1.4141 |
1.1082 |
1.4152 |
1.2742 |
1.4603 |
2.2037 |
2.4414 |
1.9555 |
1.6433 |
1.692 |
2.073 |
1.3518 |
1.015 |
1.7696 |
2.099 |
2.122 |
1.7194 |
1.562 |
Dług krótkoterminowy |
9.3 |
0.8274 |
0.0415 |
0.0 |
0.0 |
0.0 |
1.4359 |
3.8396 |
11.0895 |
12.3656 |
14.1226 |
0.0 |
4.3425 |
11.6968 |
0.4249 |
18.7273 |
2.0287 |
1.99 |
3.8069 |
6.258 |
6.4168 |
5.3327 |
4.2326 |
4.2179 |
4.8179 |
0.0 |
Zobowiązania krótkoterminowe |
19.2 |
6.8366 |
5.2373 |
4.1939 |
3.6403 |
2.9749 |
3.7366 |
9.2301 |
17.5511 |
18.5273 |
20.0563 |
15.2842 |
7.779 |
20.5132 |
10.5075 |
28.9972 |
7.5109 |
7.3578 |
9.4534 |
12.4833 |
11.9319 |
11.3837 |
9.9776 |
10.5955 |
10.4616 |
5 087 900.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.5156 |
0.5757 |
0.6044 |
0.6118 |
0.8291 |
1.1161 |
1.1323 |
0.9936 |
1.4832 |
0.0 |
1.2124 |
1.7765 |
2.1999 |
2.1426 |
1.9632 |
1.8647 |
1.7362 |
1.7449 |
1.717 |
1.6574 |
1.645 |
1.6439 |
2.2563 |
1 659 700.0 |
Zobowiązania długoterminowe |
7.5 |
4.4174 |
0.4313 |
0.0902 |
0.1139 |
0.2392 |
0.5252 |
12.621 |
26.727 |
25.6913 |
21.4195 |
3.8248 |
4.858 |
5.0976 |
4.3839 |
4.1211 |
70.5692 |
49.0758 |
69.6296 |
38.9883 |
37.462 |
31.3382 |
56.0048 |
81.4923 |
77.6622 |
67 714 800.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(441.4) |
(556.0) |
(631.4) |
0.2144 |
0.6558 |
2.3551 |
2.5943 |
1.4368 |
1.3443 |
3.6148 |
3.3319 |
1.9565 |
1.1483 |
0.0 |
0.0 |
0.0 |
0.0 |
3.7158 |
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 |
1.4802 |
0.0 |
0.0 |
1.0747 |
0.7023 |
0.2531 |
0.0387 |
0.0 |
1.6924 |
5.7454 |
9.3637 |
6.978 |
4.8101 |
4.287 |
3.7158 |
3.0928 |
Zobowiązania ogółem |
26.7 |
11.254 |
5.6686 |
4.2841 |
3.7542 |
3.2141 |
4.2618 |
21.8511 |
44.2781 |
44.2186 |
41.4758 |
19.109 |
12.637 |
25.6108 |
14.8914 |
33.1183 |
78.0801 |
56.4336 |
79.083 |
51.4716 |
49.3939 |
42.7219 |
65.9824 |
92.0878 |
88.1238 |
72 802 700.0 |
Kapitał własny |
2.9 |
3.4668 |
6.6204 |
11.9007 |
15.4052 |
21.5583 |
22.2869 |
15.755 |
12.6687 |
13.8912 |
15.3287 |
23.013 |
35.1087 |
17.928 |
38.1447 |
21.6095 |
(30.6738) |
(7.852) |
(30.6782) |
(4.8085) |
12.4483 |
(11.3787) |
(39.0834) |
(61.6321) |
(59.1561) |
(51 046 100.0) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
29.6 |
14.7208 |
12.289 |
16.1848 |
19.1594 |
24.7724 |
26.5487 |
37.6061 |
56.9468 |
58.1098 |
56.8045 |
42.122 |
47.7457 |
43.5388 |
53.0361 |
54.7278 |
47.4063 |
48.5816 |
48.4048 |
46.6631 |
61.8422 |
31.3432 |
26.899 |
30.4557 |
28.9677 |
21 756 600.0 |
Inwestycje |
0.0 |
0.0 |
0.89 |
1.8748 |
2.3435 |
1.3908 |
0.0 |
11 505.7774 |
7 507.0549 |
4 271.6 |
42.5065 |
34.794 |
34.7101 |
36.2442 |
38.2778 |
44.4873 |
39.2153 |
41.6154 |
41.2776 |
39.003 |
25.3056 |
13.2611 |
3.1199 |
0.3503 |
(3 601 796.323099) |
(0.4912) |
Dług (mln) |
16.8 |
4.7884 |
0.1995 |
0.0 |
0.0 |
0.0 |
0.1476 |
15.9782 |
37.2605 |
34.4306 |
31.9878 |
0.0 |
0.02 |
11.8747 |
0.7023 |
18.7531 |
66.3452 |
45.3165 |
69.1695 |
34.5864 |
34.9686 |
28.8468 |
52.4191 |
77.5716 |
73.3825 |
63 035 600.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
2.0051 |
1.053 |
4.73 |
4.1533 |
5.9835 |
2.9477 |
1.0378 |
1.253 |
2.14 |
9.4908 |
2.2571 |
9.0201 |
2.2334 |
10.6426 |
2.0897 |
1.0067 |
1.2529 |
1.0732 |
2.496 |
25.1303 |
6.659 |
11.407 |
13.6156 |
13.3865 |
12 189 800.0 |
Dług netto |
16.8 |
2.7833 |
(0.8535) |
(4.73) |
(4.1533) |
(5.9835) |
(2.8001) |
14.9404 |
36.0075 |
32.2906 |
22.497 |
(2.2571) |
(9.0001) |
9.6413 |
(9.9403) |
16.6634 |
65.3385 |
44.0636 |
68.0963 |
32.0904 |
9.8383 |
22.1878 |
41.0121 |
63.956 |
59.996 |
50 845 800.0 |
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