Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
6.428183 |
26.436449 |
46.953855 |
68.987268 |
45.236641 |
38.245796 |
36.73772 |
25.304936 |
51.692961 |
76.692898 |
107.312901 |
153.145968 |
153.145968 |
321.056 |
490.077 |
491.671 |
337.695 |
209.652 |
331.46 |
313.622 |
269.928 |
279.926 |
346.263 |
471.313 |
407.451 |
353.927886 |
291.621 |
Aktywa trwałe (mln) |
1.723018 |
3.993005 |
18.811449 |
21.13464 |
21.073237 |
18.119628 |
13.29021 |
11.97227 |
17.591886 |
26.599631 |
12.207175 |
10.437512 |
10.437512 |
157.038 |
171.258 |
171.945 |
146.82 |
104.354 |
117.698 |
112.987 |
100.845 |
111.742 |
128.365 |
132.749 |
130.232 |
138.254013 |
121.735 |
Rzeczowe aktywa trwałe netto |
1.524208 |
3.855316 |
9.544185 |
11.212776 |
11.689126 |
8.16391 |
4.773808 |
3.396957 |
3.348648 |
3.580103 |
6.107547 |
6.090837 |
6.090838 |
35.408 |
58.194 |
67.349 |
58.134 |
42.527 |
59.682 |
70.366 |
63.431 |
76.381 |
85.469 |
93.25 |
86.368 |
91.893427 |
60.975 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.202 |
0.0 |
55.814 |
56.879 |
41.5 |
23.352 |
3.008 |
2.923 |
3.324 |
3.17 |
3.11 |
3.397 |
3.121 |
2.958 |
3.050313 |
2.876 |
Wartości niematerialne i prawne |
0.19881 |
0.13769 |
1.38022 |
0.994615 |
1.067956 |
0.646612 |
0.965873 |
0.740455 |
0.623266 |
0.557661 |
0.34054 |
0.281538 |
0.281538 |
36.582 |
35.215 |
38.344 |
27.92 |
22.307 |
22.858 |
20.943 |
16.829 |
13.075 |
11.784 |
9.286 |
7.817 |
6.822 |
5.277 |
Wartość firmy i wartości niematerialne i prawne |
0.19881 |
0.13769 |
1.38022 |
0.994615 |
1.067956 |
0.646612 |
0.965873 |
0.740455 |
0.623266 |
0.557661 |
0.34054 |
0.281538 |
0.281538 |
92.396 |
92.094 |
79.844 |
51.272 |
25.315 |
25.781 |
24.267 |
19.999 |
16.185 |
15.181 |
12.407 |
10.775 |
9.888 |
8.153 |
Należności netto |
0.33135 |
0.344225 |
1.435815 |
1.092946 |
4.823803 |
3.869209 |
4.992995 |
5.26399 |
9.432212 |
13.409113 |
13.978776 |
30.134 |
24.597803 |
50.922 |
44.189 |
59.315 |
46.849 |
38.324 |
77.178 |
67.16 |
55.442 |
66.95 |
90.467 |
101.508 |
101.64 |
87.626371 |
73.054 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.532431 |
5.622 |
0.0 |
26.307 |
19.118 |
22.128 |
33.324 |
31.111 |
13.422 |
9.302 |
8.818 |
10.587 |
13.954 |
3.824 |
4.629 |
4.767482 |
40.022 |
Aktywa obrotowe |
4.705165 |
22.443444 |
28.142407 |
47.852627 |
24.163404 |
20.126168 |
23.44751 |
13.332666 |
34.101075 |
50.093267 |
95.105726 |
142.708455 |
142.708456 |
164.018 |
318.819 |
319.726 |
190.875 |
105.298 |
213.762 |
200.635 |
169.083 |
168.185 |
217.898 |
338.564 |
277.219 |
215.673873 |
169.886 |
Środki pieniężne i Inwestycje |
4.175006 |
21.961529 |
26.481678 |
45.973659 |
19.157768 |
15.850583 |
16.773318 |
6.718077 |
20.007802 |
22.114058 |
65.430427 |
103.83657 |
103.836571 |
67.559 |
215.86 |
210.604 |
94.005 |
27.839 |
60.905 |
71.842 |
61.119 |
43.733 |
64.262 |
124.892 |
86.184 |
54.572355 |
37.24 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.484181 |
0.0 |
0.0 |
1.224695 |
0.731639 |
2.441054 |
8.763237 |
11.073097 |
8.019423 |
8.019423 |
37.026 |
44.946 |
40.626 |
41.824 |
35.66 |
70.624 |
50.743 |
46.011 |
47.806 |
51.402 |
83.128 |
81.635 |
67.184496 |
53.526 |
Inwestycje krótkoterminowe |
3.843656 |
21.54846 |
24.929316 |
45.434093 |
17.126129 |
14.245085 |
16.50895 |
5.821052 |
18.53242 |
14.769261 |
34.510177 |
33.605061 |
33.605062 |
4.274 |
26.902 |
32.091 |
0.723 |
0.696 |
0.848 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.33135 |
0.41307 |
1.552362 |
0.539566 |
2.031639 |
1.605498 |
0.264368 |
0.897025 |
1.475381 |
7.344797 |
30.92025 |
70.231508 |
70.231509 |
63.285 |
188.958 |
178.513 |
93.282 |
27.143 |
60.057 |
71.842 |
61.119 |
43.733 |
64.262 |
124.892 |
86.184 |
54.572355 |
37.24 |
Należności krótkoterminowe |
1.060319 |
0.826139 |
5.294883 |
3.233265 |
5.66582 |
2.85495 |
3.692371 |
2.805415 |
5.227115 |
8.228893 |
6.970777 |
18.27 |
7.57112 |
37.651 |
37.956 |
42.872 |
41.796 |
42.851 |
93.245 |
60.705 |
59.97 |
60.17 |
84.599 |
99.238 |
98.863 |
70.205958 |
61.691 |
Dług krótkoterminowy |
0.19881 |
0.206535 |
0.249884 |
2.841579 |
1.955333 |
2.609149 |
1.948991 |
0.14516 |
5.90846 |
11.48839 |
4.967926 |
15.418 |
3.528546 |
39.977 |
28.566 |
53.025 |
18.955 |
8.257 |
48.097 |
8.993 |
10.327 |
17.973 |
44.223 |
28.432 |
24.179 |
32.404356 |
17.284 |
Zobowiązania krótkoterminowe |
1.192859 |
1.032674 |
5.544767 |
7.259206 |
10.473316 |
8.372964 |
10.852978 |
12.514997 |
16.165049 |
28.56213 |
26.451255 |
29.892093 |
29.892093 |
90.893 |
80.466 |
124.967 |
86.333 |
73.044 |
159.74 |
120.122 |
105.939 |
114.594 |
147.022 |
146.447 |
135.519 |
134.147133 |
109.268 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.181794 |
1.222618 |
0.316401 |
0.199164 |
0.432407 |
0.874043 |
0.874044 |
0.478 |
1.254 |
6.727 |
1.782 |
1.779 |
4.656 |
2.164 |
0.996 |
2.717 |
8.008 |
3.503 |
4.435 |
2.363843 |
4.19 |
Zobowiązania długoterminowe |
0.33135 |
0.757294 |
0.552891 |
2.685977 |
2.584278 |
3.89072 |
3.866754 |
4.42518 |
26.322816 |
19.18294 |
32.585729 |
39.974494 |
39.974495 |
77.573 |
73.53 |
43.802 |
83.354 |
69.012 |
86.282 |
75.468 |
73.313 |
75.973 |
95.182 |
88.447 |
67.966 |
60.153653 |
45.328 |
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 |
(6.932) |
0.0 |
3.446 |
9.245 |
4.903 |
4.954 |
3.57 |
9.803 |
4.616 |
4.229 |
4.445 |
3.25 |
3.392 |
3.282 |
3.45921 |
4.029 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.317254 |
0.567026 |
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 |
19.156 |
27.962 |
28.552 |
23.459 |
20.27175 |
19.057 |
Zobowiązania ogółem |
1.524208 |
1.789968 |
6.097659 |
9.945182 |
13.057594 |
12.263684 |
14.719731 |
16.940178 |
42.487864 |
47.745069 |
59.036984 |
69.866588 |
69.866588 |
168.466 |
153.996 |
168.769 |
169.687 |
142.056 |
246.022 |
195.59 |
179.252 |
190.567 |
242.204 |
234.894 |
203.485 |
194.300786 |
154.596 |
Kapitał własny |
4.903975 |
24.646481 |
40.856197 |
59.042085 |
32.179047 |
25.982111 |
22.017989 |
8.364758 |
9.205097 |
28.947829 |
48.275917 |
98.20038 |
83.27938 |
152.59 |
336.081 |
322.902 |
168.008 |
67.596 |
85.438 |
118.032 |
90.676 |
89.359 |
104.059 |
236.419 |
203.966 |
159.627099 |
137.025 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.921 |
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 |
6.428183 |
26.436449 |
46.953855 |
68.987268 |
45.236641 |
38.245796 |
36.73772 |
25.304936 |
51.692961 |
76.692898 |
107.312901 |
153.145968 |
153.145968 |
321.056 |
490.077 |
491.671 |
337.695 |
209.652 |
331.46 |
313.622 |
269.928 |
279.926 |
346.263 |
471.313 |
407.451 |
353.927886 |
291.621 |
Inwestycje |
3.843656 |
21.54846 |
24.929316 |
45.434093 |
17.126129 |
14.245085 |
16.50895 |
5.821052 |
18.53242 |
14.769261 |
36.042607 |
33.605061 |
33.605062 |
30.581 |
46.02 |
54.219 |
34.047 |
31.807 |
14.27 |
9.302 |
8.818 |
10.587 |
13.954 |
3.824 |
4.629 |
4.767482 |
40.022 |
Dług (mln) |
0.46389 |
0.963829 |
0.802775 |
3.158834 |
2.52236 |
3.403711 |
3.226221 |
0.869975 |
17.854542 |
11.496162 |
13.958977 |
16.218363 |
16.218364 |
105.554 |
80.722 |
66.013 |
78.542 |
62.447 |
79.032 |
54.422 |
55.31 |
66.403 |
113.36 |
97.919 |
76.423 |
82.404227 |
52.784 |
Środki pieniężne i inne aktywa pieniężne |
0.33135 |
0.41307 |
1.552362 |
0.539566 |
2.031639 |
1.605498 |
0.264368 |
0.897025 |
1.475381 |
7.344797 |
30.92025 |
70.231508 |
70.231509 |
63.285 |
188.958 |
178.513 |
93.282 |
27.143 |
60.057 |
71.842 |
61.119 |
43.733 |
64.262 |
124.892 |
86.184 |
54.572355 |
37.24 |
Dług netto |
0.13254 |
0.550759 |
(0.749586) |
2.619268 |
0.490721 |
1.798213 |
2.961853 |
(0.02705) |
16.379161 |
4.151365 |
(16.961273) |
(54.013145) |
(54.013145) |
42.269 |
(108.236) |
(112.5) |
(14.74) |
35.304 |
18.975 |
(17.42) |
(5.809) |
22.67 |
49.098 |
(26.973) |
(9.761) |
27.831872 |
15.544 |
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