Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
51.512968 |
54.581408 |
66.046639 |
65.404793 |
59.737371 |
69.894791 |
79.779699 |
80.684028 |
85.487 |
Aktywa trwałe (mln) |
16.910937 |
15.745703 |
17.673523 |
19.331194 |
18.09576 |
17.92388 |
21.816443 |
19.049262 |
22.122 |
Rzeczowe aktywa trwałe netto |
4.83713 |
4.548512 |
4.792713 |
5.148141 |
5.325725 |
5.757318 |
6.120209 |
5.519297 |
8.091 |
Wartość firmy |
5.611621 |
5.137682 |
5.448335 |
5.799584 |
5.620542 |
5.672413 |
6.387064 |
6.026827 |
4.81 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
8.506 |
8.344 |
7.85 |
6.56 |
6.684 |
Wartość firmy i wartości niematerialne i prawne |
5.611621 |
5.137682 |
5.448335 |
5.799584 |
16.189 |
16.027 |
15.533 |
14.243 |
11.494 |
Należności netto |
16.997531 |
14.854925 |
24.408762 |
18.042649 |
12.083104 |
16.95153 |
19.990855 |
20.260433 |
0.0 |
Inwestycje długoterminowe |
0.499332 |
0.498244 |
0.495445 |
0.0 |
0.0 |
0.248071 |
0.591902 |
0.042359 |
0.0 |
Aktywa obrotowe |
34.602031 |
38.835705 |
48.373115 |
46.073598 |
41.64161 |
51.97091 |
57.963255 |
61.634766 |
63.365 |
Środki pieniężne i Inwestycje |
7.16465 |
8.274995 |
8.701319 |
12.797886 |
13.756172 |
13.545719 |
11.229528 |
22.282711 |
29.469 |
Zapasy |
10.439849 |
15.705784 |
15.263033 |
15.233062 |
15.802333 |
21.47366 |
26.742871 |
19.091622 |
17.435 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
7.16465 |
8.274995 |
8.701319 |
12.797886 |
13.756172 |
13.545719 |
11.229528 |
22.282711 |
29.469 |
Należności krótkoterminowe |
10.544247 |
9.07189 |
13.146984 |
9.570107 |
7.145835 |
15.750304 |
12.490647 |
9.668183 |
7.648 |
Dług krótkoterminowy |
2.244972 |
4.295693 |
0.416143 |
0.368371 |
0.790811 |
0.522721 |
0.542023 |
0.517728 |
0.588 |
Zobowiązania krótkoterminowe |
16.999959 |
17.997412 |
17.541614 |
13.771655 |
10.985039 |
20.653401 |
17.9724 |
14.645434 |
12.363 |
Rozliczenia międzyokresowe |
0.835998 |
0.688229 |
0.59595 |
1e-06 |
0.747651 |
1.296468 |
0.440603 |
0.978193 |
0.0 |
Zobowiązania długoterminowe |
6.749484 |
1.647754 |
1.839667 |
2.350632 |
2.406086 |
1.932887 |
1.774046 |
1.443363 |
2.504 |
Rezerwy z tytułu odroczonego podatku |
1.166997 |
0.964701 |
0.953203 |
1.108888 |
0.967116 |
0.222968 |
0.033252 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.42574 |
0.659131 |
1.004097 |
1.056613 |
0.868371 |
2.379 |
Zobowiązania ogółem |
23.749443 |
19.645167 |
19.381281 |
16.122287 |
13.391126 |
22.586289 |
19.746446 |
16.088798 |
14.867 |
Kapitał własny |
27.763524 |
34.93624 |
46.665358 |
49.282506 |
46.346245 |
47.308501 |
60.033252 |
64.59523 |
70.62 |
Udziały mniejszościowe |
0.004856 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
51.512968 |
54.581408 |
66.046639 |
65.404793 |
59.737371 |
69.894791 |
79.779699 |
80.684028 |
85.487 |
Inwestycje |
0.499332 |
0.498244 |
0.495445 |
0.0 |
0.0 |
0.248071 |
0.591902 |
0.042359 |
0.0 |
Dług (mln) |
7.220491 |
4.978746 |
1.062342 |
1.351198 |
1.97081 |
1.985307 |
1.991853 |
1.685754 |
2.737 |
Środki pieniężne i inne aktywa pieniężne |
7.16465 |
8.274995 |
8.701319 |
12.797886 |
13.756172 |
13.545719 |
11.229528 |
22.282711 |
29.469 |
Dług netto |
0.055841 |
(3.296249) |
(7.638977) |
(11.446688) |
(11.785362) |
(11.560412) |
(9.237675) |
(20.596957) |
(26.732) |
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