Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.139726 |
10.48589 |
15.763615 |
23.169848 |
34.495554 |
28.877628 |
27.950891 |
143.059438 |
144.101605 |
105.704583 |
46.422 |
43.155 |
41.466 |
54.692 |
60.229 |
92.612 |
93.837 |
Aktywa trwałe (mln) |
0.0 |
3.816039 |
5.288416 |
6.566347 |
8.920731 |
9.708944 |
8.842814 |
97.636017 |
95.115392 |
66.199688 |
11.745 |
10.909 |
10.101 |
10.362 |
10.911 |
27.742999 |
26.721 |
Rzeczowe aktywa trwałe netto |
0.0 |
3.248096 |
3.39732 |
3.77414 |
5.234867 |
5.180556 |
4.654527 |
11.816629 |
15.84073 |
9.913439 |
7.174 |
6.795 |
6.037 |
6.47 |
7.165 |
10.215 |
10.96 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.728618 |
0.728618 |
0.0 |
0.0 |
41.534626 |
41.534626 |
41.534626 |
3.205 |
3.205 |
3.205 |
3.205 |
3.205 |
7.302 |
7.302 |
Wartości niematerialne i prawne |
0.0 |
0.554268 |
0.355639 |
0.656133 |
0.592378 |
0.586965 |
0.65549 |
40.237289 |
35.94081 |
13.826373 |
0.573 |
0.515 |
0.457 |
0.4 |
0.344 |
10.085 |
8.356 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.554268 |
0.355639 |
1.384751 |
1.320996 |
0.586965 |
0.65549 |
81.771915 |
77.475436 |
55.360999 |
3.778 |
3.72 |
3.662 |
3.605 |
3.549 |
17.387 |
15.658 |
Należności netto |
0.059494 |
1.584983 |
4.135065 |
7.083354 |
7.154065 |
4.793834 |
4.427081 |
15.385218 |
18.991872 |
12.714386 |
9.99 |
10.124 |
6.88 |
7.154 |
10.853 |
20.731 |
20.66 |
Inwestycje długoterminowe |
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 |
Aktywa obrotowe |
0.139726 |
6.669851 |
10.475199 |
16.603501 |
25.574823 |
19.168684 |
19.108077 |
45.423421 |
48.986211 |
39.504895 |
34.677 |
32.246 |
31.365 |
44.33 |
49.318 |
64.869 |
67.116 |
Środki pieniężne i Inwestycje |
0.043717 |
0.054155 |
0.327481 |
0.751111 |
4.926066 |
3.04634 |
4.468208 |
6.368016 |
2.578267 |
2.855959 |
6.797 |
5.237 |
2.341 |
18.243 |
20.298 |
5.923 |
6.199 |
Zapasy |
0.026343 |
5.000713 |
5.440638 |
8.47971 |
13.141421 |
10.7536 |
9.558648 |
22.684716 |
26.266457 |
22.228587 |
17.301 |
16.101 |
21.408 |
17.945 |
17.285 |
36.885 |
38.634 |
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 |
0.043717 |
0.054155 |
0.327481 |
0.751111 |
4.926066 |
3.04634 |
4.468208 |
6.368016 |
2.578267 |
2.855959 |
6.797 |
5.237 |
2.341 |
18.243 |
20.298 |
5.923 |
6.199 |
Należności krótkoterminowe |
0.05148 |
1.40395 |
2.833273 |
2.654263 |
3.997789 |
2.767639 |
3.87676 |
9.386531 |
10.471944 |
9.315424 |
6.465 |
2.188 |
2.289 |
2.615 |
3.49 |
7.054 |
7.918 |
Dług krótkoterminowy |
0.0 |
3.418583 |
0.264254 |
1.666769 |
0.194864 |
0.219653 |
0.112641 |
0.035139 |
10.69313 |
0.365476 |
0.426 |
0.57 |
17.24 |
4.113 |
6.232 |
5.517 |
12.892 |
Zobowiązania krótkoterminowe |
0.128385 |
5.361397 |
14.179808 |
10.940952 |
8.694429 |
9.651551 |
8.482452 |
21.474635 |
31.121316 |
25.817796 |
12.051 |
9.39 |
25.649 |
11.077 |
15.218 |
22.99 |
28.581 |
Rozliczenia międzyokresowe |
0.0 |
0.463633 |
1.39154 |
0.0 |
2.819012 |
4.232881 |
2.17193 |
11.002614 |
9.622628 |
16.005802 |
5.15 |
6.625 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.439619 |
2.203051 |
6.72785 |
21.56874 |
23.068254 |
27.243354 |
112.708276 |
120.053586 |
138.585779 |
78.143 |
77.97 |
1.303 |
12.732 |
10.84 |
18.273 |
22.293 |
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 |
0.0 |
0.0 |
0.021 |
0.042 |
Zobowiązania z tytułu leasingu |
0.0 |
0.112145 |
0.04329 |
0.123371 |
0.395432 |
0.245703 |
0.073778 |
0.042939 |
1.076999 |
0.988773 |
0.63 |
2.296 |
1.746 |
1.438 |
1.673 |
0.875 |
0.213 |
Zobowiązania ogółem |
0.128385 |
5.801016 |
16.382859 |
17.668802 |
30.263169 |
32.719805 |
35.725806 |
134.182911 |
151.174902 |
164.403575 |
90.194 |
87.36 |
26.952 |
23.809 |
26.058 |
41.263 |
50.874 |
Kapitał własny |
0.011341 |
4.684874 |
(0.619244) |
5.501046 |
4.232385 |
(3.842177) |
(7.774915) |
8.876527 |
(7.073297) |
(58.698992) |
(43.772) |
(44.205) |
14.514 |
30.883 |
34.171 |
51.349 |
42.963 |
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 |
Pasywa |
0.139726 |
10.48589 |
15.763615 |
23.169848 |
34.495554 |
28.877628 |
27.950891 |
143.059438 |
144.101605 |
105.704583 |
46.422 |
43.155 |
41.466 |
54.692 |
60.229 |
92.612 |
93.837 |
Inwestycje |
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 |
Dług (mln) |
0.0 |
3.858202 |
2.467305 |
8.394619 |
14.923669 |
16.678675 |
20.994779 |
112.743415 |
130.746716 |
138.951255 |
78.569 |
78.54 |
18.543 |
16.845 |
17.072 |
23.559 |
35.143 |
Środki pieniężne i inne aktywa pieniężne |
0.043717 |
0.054155 |
0.327481 |
0.751111 |
4.926066 |
3.04634 |
4.468208 |
6.368016 |
2.578267 |
2.855959 |
6.797 |
5.237 |
2.341 |
18.243 |
20.298 |
5.923 |
6.199 |
Dług netto |
(0.043717) |
3.804047 |
2.139824 |
7.643508 |
9.997603 |
13.632335 |
16.526571 |
106.375399 |
128.168449 |
136.095296 |
71.772 |
73.303 |
16.202 |
(1.398) |
(3.226) |
17.636 |
28.944 |
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