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) |
65.22087 |
78.565196 |
91.422245 |
80.851681 |
88.312588 |
96.461956 |
142.748262 |
196.121592 |
404.256806 |
316.107301 |
197.268827 |
224.836541 |
221.16997 |
225.554872 |
250.285002 |
270.543286 |
242.669261 |
255.404691 |
240.372749 |
303.82093 |
288.567738 |
332.248994 |
362.146831 |
279.227479 |
283.060612 |
336.831976 |
Aktywa trwałe (mln) |
41.526961 |
52.67119 |
70.625459 |
54.876366 |
66.827685 |
70.243815 |
80.683013 |
155.732765 |
264.384229 |
221.743124 |
108.223271 |
162.636586 |
176.224696 |
115.261335 |
153.390994 |
167.179756 |
112.58144 |
75.328465 |
95.674021 |
89.431019 |
88.869791 |
46.100464 |
74.353411 |
65.621972 |
65.413783 |
259.433115 |
Rzeczowe aktywa trwałe netto |
0.237 |
0.0 |
3.155 |
0.0 |
0.617178 |
0.670692 |
0.022292 |
0.019424 |
0.045621 |
0.034484 |
8.54757 |
0.025714 |
0.017832 |
4.128716 |
3.688297 |
1.707395 |
0.970878 |
0.581157 |
0.397403 |
0.342861 |
0.304544 |
0.569484 |
2.766569 |
1.955234 |
1.461273 |
0.973952 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
5.257104 |
5.157691 |
6.876892 |
7.721104 |
7.625384 |
7.625384 |
0.0 |
0.0 |
0.0 |
0.0 |
0.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
84.587187 |
1.57 |
1.57 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.003 |
0.0 |
0.0 |
0.0 |
5.257104 |
0.0 |
1.08225 |
0.96525 |
0.84825 |
8.356634 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.026816 |
0.052435 |
0.0 |
0.0 |
1.57 |
1.57 |
1.57 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.003 |
0.0 |
16.640709 |
0.0 |
5.257104 |
5.157691 |
7.959142 |
8.686354 |
8.473634 |
8.356634 |
0.0 |
0.0 |
0.0 |
0.0 |
0.15 |
23.329781 |
0.026816 |
0.052435 |
90.119436 |
89.127016 |
86.157187 |
3.14 |
3.14 |
(79.985643) |
(104.491536) |
0.0 |
Należności netto |
15.582 |
25.689 |
11.856 |
9.629 |
13.165058 |
7.615477 |
17.316946 |
15.799635 |
24.794211 |
42.34039 |
22.538594 |
20.567237 |
25.839889 |
53.097676 |
44.981992 |
29.191445 |
47.419357 |
15.373152 |
0.841041 |
3.251591 |
1.158249 |
82.909739 |
103.947334 |
57.795083 |
53.041796 |
41.753258 |
Inwestycje długoterminowe |
21.807 |
28.033 |
38.756 |
33.331 |
43.731119 |
61.385824 |
65.966437 |
140.565222 |
248.577397 |
203.879667 |
97.817344 |
160.789542 |
162.52073 |
102.395514 |
140.098378 |
131.273104 |
71.45045 |
74.694873 |
95.276618 |
89.088158 |
88.565247 |
109.455083 |
110.075817 |
99.42084 |
93.433971 |
83.833836 |
Aktywa obrotowe |
23.693909 |
25.894006 |
20.796786 |
25.975315 |
21.484903 |
26.218141 |
62.065249 |
40.388827 |
139.872577 |
94.364177 |
89.045556 |
62.199955 |
44.945274 |
110.293537 |
96.894008 |
103.36353 |
130.087821 |
132.341221 |
93.539879 |
177.274246 |
141.244459 |
138.589773 |
163.755945 |
137.819633 |
101.161615 |
77.398861 |
Środki pieniężne i Inwestycje |
11.116 |
12.631 |
9.209 |
14.125 |
7.146588 |
17.191807 |
44.644663 |
24.194797 |
115.008945 |
51.936285 |
66.113849 |
40.7966 |
18.674188 |
49.060774 |
29.627096 |
49.80473 |
67.203905 |
24.162964 |
57.055876 |
119.461901 |
100.281773 |
50.049702 |
55.754136 |
40.457579 |
51.392695 |
14.045785 |
Zapasy |
0.748 |
0.251 |
0.086 |
0.000315 |
0.801437 |
1.132013 |
0.001007 |
0.349836 |
0.057658 |
0.0 |
0.090679 |
0.317872 |
0.41331 |
7.470803 |
21.181608 |
23.948372 |
14.965524 |
14.282496 |
6.621201 |
3.605672 |
3.323321 |
1.425803 |
0.0 |
32.967202 |
4.720802 |
6.84442 |
Inwestycje krótkoterminowe |
5.229 |
10.516 |
2.917 |
9.686 |
4.669488 |
4.922116 |
3.367533 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
5.602239 |
2.025775 |
1.120947 |
12.747172 |
2.489914 |
15.30916 |
48.368616 |
43.124036 |
27.423831 |
0.0 |
14.048329 |
0.217422 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
5.887 |
2.115 |
6.292 |
4.439 |
2.4771 |
12.269691 |
41.27713 |
24.194797 |
115.008945 |
51.936285 |
66.113849 |
40.7966 |
17.974188 |
43.458535 |
27.601321 |
48.683783 |
54.456733 |
21.67305 |
41.746716 |
71.093285 |
57.157737 |
22.625871 |
55.754136 |
26.40925 |
51.175273 |
14.045785 |
Należności krótkoterminowe |
0.562 |
1.245 |
1.781 |
1.424 |
3.044732 |
2.066214 |
0.232423 |
1.558713 |
0.246552 |
2.28012 |
0.516783 |
0.732832 |
1.427421 |
8.359477 |
8.964066 |
7.118598 |
8.231225 |
6.053586 |
1.126198 |
4.591316 |
6.205947 |
5.358134 |
0.227251 |
3.555689 |
0.598968 |
0.33344 |
Dług krótkoterminowy |
0.782 |
1.302 |
1.182 |
9.686269 |
0.215 |
0.0 |
0.0 |
0.0 |
0.0 |
2.693695 |
2.210535 |
6.889902 |
8.967266 |
20.439902 |
5.042868 |
13.912603 |
1.027893 |
3.167951 |
12.679439 |
2.583121 |
(2.133503) |
4.836381 |
16.958044 |
59.197197 |
1.545041 |
48.386282 |
Zobowiązania krótkoterminowe |
2.669506 |
5.378021 |
3.636545 |
1.425936 |
5.563938 |
12.915055 |
1.696802 |
7.111138 |
5.825886 |
9.434713 |
3.30472 |
8.989345 |
18.125265 |
37.713725 |
24.359981 |
30.118675 |
19.218334 |
19.139574 |
25.822034 |
14.853892 |
17.152988 |
25.707874 |
45.080674 |
72.964733 |
12.525134 |
53.768715 |
Rozliczenia międzyokresowe |
4.395165 |
1.012413 |
0.008563 |
(1.068926) |
(1.411893) |
0.0 |
0.0 |
0.0 |
0.0 |
4.261699 |
0.388416 |
1.168176 |
7.486704 |
7.751051 |
9.353505 |
7.543198 |
8.90383 |
(3.167951) |
(12.679439) |
(2.583121) |
2.133503 |
0.916175 |
(16.958044) |
(59.197197) |
(1.545041) |
0.0 |
Zobowiązania długoterminowe |
9.447359 |
12.724979 |
17.807831 |
0.591232 |
0.0 |
0.320763 |
0.0 |
21.60433 |
53.265975 |
32.229491 |
27.842581 |
43.631506 |
35.971871 |
14.462238 |
35.898308 |
27.46145 |
22.592143 |
21.571053 |
10.123967 |
78.845201 |
80.335742 |
92.44076 |
75.053417 |
25.132786 |
86.728446 |
102.650199 |
Rezerwy z tytułu odroczonego podatku |
0.053391 |
0.0 |
0.0 |
2.208 |
0.0 |
0.177557 |
0.0 |
19.491298 |
44.940051 |
23.773546 |
6.573253 |
0.0 |
0.0 |
0.323891 |
0.323886 |
1.318602 |
1.941519 |
1.054077 |
5.972736 |
3.931483 |
6.18611 |
6.686049 |
11.38903 |
3.573744 |
3.339603 |
2.545747 |
Zobowiązania z tytułu leasingu |
0.060974 |
0.0 |
0.324083 |
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 |
0.2938 |
2.081703 |
1.432962 |
0.961479 |
0.961477 |
Zobowiązania ogółem |
12.116865 |
18.103 |
21.444376 |
2.017168 |
5.563938 |
13.235818 |
1.696802 |
28.715468 |
59.091861 |
41.664204 |
31.147301 |
52.620851 |
54.097136 |
52.175963 |
60.258289 |
57.580125 |
41.810477 |
41.88571 |
41.937562 |
97.651581 |
108.778976 |
138.483194 |
142.484622 |
103.104225 |
103.554662 |
156.418914 |
Kapitał własny |
53.104005 |
60.462196 |
69.977868 |
78.834513 |
82.74865 |
83.226138 |
141.05146 |
167.406124 |
345.164945 |
274.443097 |
166.121526 |
172.21569 |
167.072834 |
173.378909 |
190.026713 |
212.963161 |
200.858784 |
213.518981 |
198.435187 |
206.169349 |
179.788762 |
193.7658 |
219.662209 |
176.123254 |
179.50595 |
180.413062 |
Udziały mniejszościowe |
0.821 |
0.449 |
0.462 |
0.612 |
1.912696 |
2.458201 |
0.000169 |
0.000174 |
0.097227 |
0.065997 |
8.203475 |
7.428873 |
7.242731 |
14.630843 |
18.062575 |
17.825232 |
15.145337 |
12.311226 |
0.28678 |
1.353079 |
(0.220267) |
26.083762 |
37.34537 |
(2.359711) |
(1.834197) |
6.884874 |
Pasywa |
65.22087 |
78.565196 |
91.422244 |
80.851681 |
88.312588 |
96.461956 |
142.748262 |
196.121592 |
404.256806 |
316.107301 |
197.268827 |
224.836541 |
221.16997 |
225.554872 |
250.285002 |
270.543286 |
242.669261 |
255.404691 |
240.372749 |
303.82093 |
288.567738 |
332.248994 |
362.146831 |
279.227479 |
283.060612 |
336.831976 |
Inwestycje |
26.579417 |
27.046961 |
24.8431 |
36.240717 |
48.400607 |
66.30794 |
69.33397 |
140.565222 |
248.577397 |
203.879667 |
97.817344 |
160.789542 |
163.22073 |
107.997753 |
142.124153 |
132.394051 |
84.197622 |
77.184787 |
110.585778 |
137.456774 |
131.689283 |
136.878914 |
110.075817 |
113.469169 |
93.651393 |
83.833836 |
Dług (mln) |
9.657 |
14.027 |
18.924 |
0.1 |
0.215 |
0.0 |
0.0 |
2.113032 |
8.325924 |
11.125692 |
23.443937 |
50.476976 |
44.867266 |
29.636555 |
39.611383 |
39.668412 |
21.461707 |
24.739004 |
22.803406 |
81.428322 |
80.335742 |
97.570941 |
94.093164 |
85.762945 |
89.234966 |
148.490734 |
Środki pieniężne i inne aktywa pieniężne |
5.887 |
2.115 |
6.292 |
4.439 |
2.4771 |
12.269691 |
41.27713 |
24.194797 |
115.008945 |
51.936285 |
66.113849 |
40.7966 |
17.974188 |
43.458535 |
27.601321 |
48.683783 |
54.456733 |
21.67305 |
41.746716 |
71.093285 |
57.157737 |
22.625871 |
55.754136 |
26.40925 |
51.175273 |
14.045785 |
Dług netto |
3.77 |
11.912 |
12.632 |
(4.339) |
(2.2621) |
(12.269691) |
(41.27713) |
(22.081765) |
(106.683021) |
(40.810593) |
(42.669912) |
9.680376 |
26.893078 |
(13.82198) |
12.010062 |
(9.015371) |
(32.995026) |
3.065954 |
(18.94331) |
10.335037 |
23.178005 |
74.94507 |
38.339028 |
59.353695 |
38.059693 |
134.444949 |
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