Rok finansowy |
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) |
224.366761 |
206.74754 |
170.077646 |
182.474878 |
208.835568 |
211.286736 |
202.807641 |
199.911029 |
217.083381 |
195.004687 |
183.606267 |
174.220604 |
185.822304 |
190.029758 |
218.054012 |
233.922 |
237.238 |
274.949 |
243.979 |
267.004 |
284.483 |
271.306 |
279.679 |
Aktywa trwałe (mln) |
123.122026 |
116.402772 |
107.419769 |
111.488767 |
125.83973 |
117.95322 |
118.897 |
116.168805 |
117.670963 |
101.534433 |
96.600519 |
91.857431 |
87.147472 |
85.750773 |
97.079769 |
105.877 |
103.919 |
121.069 |
107.479 |
102.449 |
100.051 |
111.221999 |
116.931 |
Rzeczowe aktywa trwałe netto |
46.632162 |
37.565167 |
34.295305 |
36.203799 |
41.918 |
38.656 |
39.80268 |
41.400152 |
41.920722 |
41.459574 |
37.498 |
35.211 |
32.69 |
31.687 |
40.773 |
40.603 |
37.347 |
54.727 |
46.801 |
44.243 |
42.605 |
52.138 |
54.804 |
Wartość firmy |
43.674541 |
40.480668 |
35.964069 |
35.964069 |
0.0 |
0.0 |
57.613241 |
57.151866 |
58.192039 |
42.313523 |
42.313 |
42.312 |
42.312 |
42.312 |
42.312 |
42.312 |
42.312 |
42.312 |
42.312 |
42.311 |
42.312 |
43.289 |
43.884 |
Wartości niematerialne i prawne |
3.173358 |
3.415057 |
4.720612 |
6.265303 |
0.0 |
0.0 |
11.094942 |
9.73941 |
9.862248 |
9.319436 |
8.977 |
7.746 |
6.192 |
5.314 |
6.666 |
9.423 |
11.753 |
12.251 |
6.597 |
6.212 |
7.033 |
7.447 |
10.366 |
Wartość firmy i wartości niematerialne i prawne |
46.847899 |
43.895725 |
40.684681 |
42.229372 |
61.215 |
61.559 |
68.708183 |
66.891276 |
68.054287 |
51.632959 |
51.29 |
50.058 |
48.504 |
47.626 |
48.978 |
51.735 |
54.065 |
54.563 |
48.909 |
48.523 |
49.344 |
50.736 |
54.25 |
Należności netto |
53.946507 |
43.801562 |
28.438758 |
33.387802 |
0.0 |
0.0 |
39.965903 |
35.196999 |
41.14562 |
46.228419 |
43.255772 |
41.080445 |
44.852863 |
53.490816 |
68.23991 |
74.185 |
81.191 |
99.394 |
75.526 |
86.633 |
94.829 |
84.833 |
0.0 |
Inwestycje długoterminowe |
0.498681 |
0.098605 |
0.098604 |
0.096182 |
0.0 |
0.0 |
0.018731 |
0.288222 |
0.640784 |
1.024361 |
1.577679 |
1.979202 |
1.453859 |
2.050919 |
2.925741 |
0.0 |
(0.666) |
(1.095) |
(0.918) |
(1.418) |
3.707 |
4.314 |
(0.973) |
Aktywa obrotowe |
101.244735 |
90.344768 |
62.657877 |
70.986111 |
82.99584 |
93.33352 |
83.910641 |
83.742224 |
99.412418 |
93.470254 |
87.005748 |
82.363173 |
98.674832 |
104.278985 |
120.974243 |
128.045 |
133.319 |
153.88 |
136.499 |
164.555 |
184.432 |
160.084 |
162.749 |
Środki pieniężne i Inwestycje |
4.918019 |
3.771695 |
0.814545 |
6.908601 |
3.0454 |
6.02772 |
6.406677 |
13.802341 |
15.304363 |
4.602593 |
3.771477 |
3.762699 |
15.674189 |
7.781106 |
6.837138 |
9.786 |
12.472 |
13.761 |
20.988 |
19.702 |
14.215 |
16.672999 |
20.897 |
Zapasy |
39.307167 |
37.23327 |
30.236165 |
28.999582 |
34.02 |
39.483 |
34.565503 |
32.536505 |
37.378273 |
39.273936 |
36.52 |
34.145 |
35.252 |
39.626 |
42.626 |
40.828 |
36.943 |
37.988 |
38.173 |
56.384 |
71.647 |
54.766 |
54.744 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
(0.07) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.842 |
1.335 |
1.116 |
1.617 |
1.486 |
1.643 |
1.385 |
Środki pieniężne i inne aktywa pieniężne |
4.918019 |
3.771695 |
0.814545 |
6.908601 |
3.0454 |
6.02772 |
6.406677 |
13.802341 |
15.304363 |
4.602593 |
3.771477 |
3.762699 |
15.674189 |
7.781106 |
6.837138 |
9.786 |
11.63 |
12.426 |
19.872 |
18.085 |
14.215 |
16.672999 |
19.512 |
Należności krótkoterminowe |
19.497403 |
9.589164 |
5.729861 |
6.962384 |
0.0 |
0.0 |
8.779005 |
3.357764 |
9.478523 |
9.940581 |
6.573095 |
8.735923 |
5.949828 |
7.542187 |
11.773401 |
14.612 |
18.463 |
20.783 |
10.486 |
16.123 |
22.711 |
23.951 |
21.074 |
Dług krótkoterminowy |
81.998156 |
80.83322 |
0.0 |
0.0 |
0.0 |
0.0 |
10.305298 |
9.279239 |
34.987791 |
4.793442 |
2.654607 |
3.1399 |
2.154744 |
6.822711 |
9.514083 |
14.784 |
19.638 |
54.599 |
26.13 |
20.991 |
49.298 |
41.779 |
49.503 |
Zobowiązania krótkoterminowe |
134.29089 |
137.331789 |
142.370494 |
61.162303 |
80.358956 |
76.862068 |
68.173784 |
60.769319 |
98.286323 |
77.668232 |
71.817314 |
64.703192 |
71.909988 |
87.39801 |
107.703925 |
115.775 |
118.508 |
153.313 |
116.757 |
136.783 |
169.437 |
154.805 |
160.211 |
Rozliczenia międzyokresowe |
1.631868 |
3.041663 |
0.0 |
0.0 |
0.0 |
0.0 |
19.924553 |
31.653657 |
32.372389 |
38.998711 |
37.558183 |
29.880804 |
36.259998 |
41.83377 |
47.192126 |
0.0 |
0.0 |
74.111 |
75.223 |
94.931 |
34.625 |
27.799 |
0.0 |
Zobowiązania długoterminowe |
64.586987 |
62.197413 |
23.682308 |
72.031672 |
66.748809 |
61.740055 |
55.522612 |
53.583973 |
24.438007 |
42.182201 |
27.344735 |
21.692594 |
22.994899 |
22.363648 |
22.937384 |
23.957 |
23.329 |
37.159 |
30.976 |
31.774 |
26.920999 |
30.736999 |
30.961 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.653249 |
4.551105 |
2.998024 |
2.991965 |
3.127569 |
2.878579 |
3.751367 |
3.061843 |
3.826 |
4.247 |
4.486 |
0.989 |
1.299 |
1.6 |
1.741 |
2.249 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.92873 |
10.127958 |
9.177445 |
7.750809 |
6.84684 |
5.632109 |
1.902614 |
4.381088 |
3.04392 |
3.208 |
2.965 |
21.691 |
20.171 |
20.247 |
10.166 |
11.576 |
21.834 |
Zobowiązania ogółem |
198.877877 |
199.529202 |
166.052802 |
133.193975 |
147.107528 |
138.602546 |
123.696396 |
114.353292 |
122.72433 |
119.850433 |
99.162049 |
86.395786 |
94.904887 |
109.761658 |
130.641309 |
139.732 |
141.837 |
190.472 |
147.733 |
168.557 |
196.358 |
185.542 |
191.172 |
Kapitał własny |
25.488884 |
7.218338 |
4.024844 |
49.280903 |
61.72804 |
72.68419 |
79.111245 |
85.557737 |
94.359051 |
75.154254 |
84.444218 |
87.824818 |
90.917417 |
80.2681 |
87.412703 |
94.19 |
95.401 |
84.477 |
96.246 |
98.447 |
88.125 |
85.764 |
88.507 |
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 |
Pasywa |
224.366761 |
206.74754 |
170.077646 |
182.474878 |
208.835568 |
211.286736 |
202.807641 |
199.911029 |
217.083381 |
195.004687 |
183.606267 |
174.220604 |
185.822304 |
190.029758 |
218.054012 |
233.922 |
237.238 |
274.949 |
243.979 |
267.004 |
284.483 |
271.306 |
279.679 |
Inwestycje |
0.498681 |
0.098605 |
0.098604 |
0.026182 |
0.0 |
0.0 |
0.018731 |
0.288222 |
0.640784 |
1.024361 |
1.577679 |
1.979202 |
1.453859 |
2.050919 |
2.925741 |
0.0 |
0.176 |
0.24 |
0.198 |
0.199 |
3.707 |
4.314 |
0.412 |
Dług (mln) |
81.998156 |
80.83322 |
0.0 |
0.0 |
0.0 |
0.0 |
53.296493 |
50.788125 |
41.881675 |
28.99821 |
12.109991 |
6.652158 |
5.91662 |
9.650128 |
11.38542 |
16.934 |
21.706 |
68.823 |
39.278 |
33.794 |
59.464 |
58.559 |
65.765 |
Środki pieniężne i inne aktywa pieniężne |
4.918019 |
3.771695 |
0.814545 |
6.908601 |
3.0454 |
6.02772 |
6.406677 |
13.802341 |
15.304363 |
4.602593 |
3.771477 |
3.762699 |
15.674189 |
7.781106 |
6.837138 |
9.786 |
11.63 |
12.426 |
19.872 |
18.085 |
14.215 |
16.672999 |
19.512 |
Dług netto |
77.080137 |
77.061525 |
(0.814545) |
(6.908601) |
(3.0454) |
(6.02772) |
46.889816 |
36.985784 |
26.577312 |
24.395617 |
8.338514 |
2.889459 |
(9.757569) |
1.869022 |
4.548282 |
7.148 |
10.076 |
56.397 |
19.406 |
15.709 |
45.249 |
41.886001 |
46.253 |
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