Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
23.894451 |
22.361589 |
24.145 |
25.683 |
29.461 |
31.247 |
32.558999 |
33.725 |
35.524 |
37.386 |
48.746 |
58.33 |
76.277 |
77.273 |
86.501 |
90.028 |
88.409 |
Aktywa trwałe (mln) |
11.426521 |
11.423699 |
11.439 |
11.72 |
12.2 |
8.192999 |
7.953 |
7.827 |
8.281999 |
8.364 |
15.52 |
25.434999 |
27.945 |
27.147 |
38.943 |
41.238 |
40.01 |
Rzeczowe aktywa trwałe netto |
3.748755 |
3.59462 |
3.454 |
3.535 |
3.811 |
3.952 |
3.835 |
3.717 |
4.043999 |
4.002 |
4.053 |
9.094 |
9.986 |
10.297 |
14.689 |
15.95 |
16.298 |
Wartość firmy |
2.74717 |
2.74717 |
2.747 |
2.747 |
2.747 |
3.094 |
3.094 |
3.094 |
3.094 |
3.094 |
7.932 |
9.298 |
10.306 |
10.306 |
15.525 |
15.267 |
15.267 |
Wartości niematerialne i prawne |
0.036414 |
0.022191 |
0.051 |
0.265 |
0.25 |
0.124 |
0.048 |
0.04 |
0.082 |
0.066 |
2.251 |
12.018 |
13.384 |
12.888 |
20.918 |
5.36 |
4.499 |
Wartość firmy i wartości niematerialne i prawne |
2.783584 |
2.769361 |
2.798 |
3.012 |
2.997 |
3.218 |
3.142 |
3.134 |
3.176 |
3.16 |
10.183 |
21.316 |
23.69 |
23.194 |
36.443 |
20.627 |
19.766 |
Należności netto |
5.335957 |
5.487465 |
6.906 |
7.417 |
8.339 |
9.056 |
10.469 |
12.529 |
11.165 |
12.331 |
16.629 |
20.194 |
20.122 |
23.033 |
28.037 |
29.563 |
0.0 |
Inwestycje długoterminowe |
0.826175 |
0.802892 |
1.032 |
1.008 |
0.0 |
1.022999 |
0.976 |
0.976 |
1.062 |
1.202 |
1.284 |
1.576 |
1.874 |
1.274 |
1.755 |
3.236 |
0.0 |
Aktywa obrotowe |
12.467929 |
10.93789 |
12.706 |
13.963 |
17.261 |
18.414 |
19.919 |
21.617 |
23.604 |
25.783 |
31.119 |
32.895 |
48.332 |
50.126 |
47.558 |
48.79 |
48.399 |
Środki pieniężne i Inwestycje |
6.659658 |
5.120853 |
5.369 |
6.236 |
8.92 |
8.228999 |
7.925 |
7.81 |
10.949 |
11.991 |
12.133 |
10.47 |
26.063 |
24.107 |
15.825 |
16.367 |
18.118 |
Zapasy |
0.164464 |
0.060751 |
0.098 |
0.014 |
0.001 |
1e-06 |
0.308 |
0.0 |
0.021 |
0.011 |
1e-06 |
0.0 |
0.01 |
0.029 |
0.044 |
0.023 |
0.002 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
(0.78) |
(0.756) |
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 |
6.659658 |
5.120853 |
5.369 |
6.236 |
8.92 |
8.228999 |
7.925 |
7.81 |
10.949 |
11.991 |
12.133 |
10.47 |
26.063 |
24.107 |
15.825 |
16.367 |
18.118 |
Należności krótkoterminowe |
0.948876 |
0.465665 |
0.25 |
0.624 |
0.736 |
1.917 |
1.456 |
1.916 |
1.391 |
2.111 |
2.454 |
3.621 |
3.813 |
4.304 |
5.097 |
6.435 |
6.575 |
Dług krótkoterminowy |
0.331763 |
0.2 |
0.936 |
0.0 |
0.311 |
0.163 |
0.0 |
0.0 |
0.0 |
(1.472) |
0.001 |
1.96 |
3.051 |
2.967 |
3.373 |
3.588 |
3.265 |
Zobowiązania krótkoterminowe |
5.346022 |
3.720095 |
5.033 |
5.574 |
7.711 |
8.752 |
8.433 |
9.462 |
11.049 |
12.127 |
16.033 |
19.298 |
25.312 |
29.38 |
33.761 |
35.753 |
35.108 |
Rozliczenia międzyokresowe |
1.998682 |
1.22109 |
1.538 |
0.0 |
4.529 |
(0.163) |
0.0 |
0.0 |
0.0 |
1.472 |
2.711 |
2.471 |
4.054999 |
5.609 |
6.069 |
5.752 |
0.0 |
Zobowiązania długoterminowe |
2.00598 |
1.800542 |
1.714 |
1.757 |
2.299 |
0.259 |
0.267 |
0.318 |
0.121 |
0.131 |
0.082 |
8.144 |
13.407 |
11.855999 |
15.610999 |
16.026 |
12.275 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.425 |
0.433 |
0.5 |
1.061 |
1.346 |
1.489 |
1.43 |
2.391 |
2.269 |
1.212 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.852 |
3.26 |
2.555 |
4.208 |
4.416 |
6.787 |
Zobowiązania ogółem |
0.307849 |
5.520638 |
6.747 |
7.331 |
10.01 |
11.615 |
12.381 |
13.009 |
14.808 |
15.652 |
19.622 |
27.442 |
38.719 |
41.236 |
49.372 |
51.779 |
47.383 |
Kapitał własny |
16.542448 |
16.840951 |
17.398 |
18.352 |
19.451 |
19.632 |
20.178 |
20.716 |
20.716 |
21.734 |
29.123999 |
30.888 |
37.558 |
36.037 |
37.129 |
38.249 |
41.026 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.002 |
0.004 |
(0.039) |
(0.185) |
(0.078) |
0.019 |
0.046 |
0.159 |
4.388 |
5.808 |
6.039 |
5.664 |
8.492 |
8.361 |
7.386 |
Pasywa |
23.894451 |
22.361589 |
24.145 |
25.683 |
29.461 |
31.247 |
32.559 |
34.15 |
35.957 |
37.886 |
49.807 |
58.33 |
76.277 |
77.273 |
86.501 |
90.028 |
88.409 |
Inwestycje |
0.826175 |
0.802892 |
0.252 |
0.252 |
0.625 |
1.022999 |
0.976 |
0.976 |
1.062 |
1.202 |
1.284 |
1.576 |
1.874 |
1.274 |
1.755 |
3.236 |
2.125 |
Dług (mln) |
1.100932 |
0.370259 |
0.936 |
0.0 |
0.059 |
0.442 |
0.288 |
0.318 |
0.121 |
0.131 |
0.083 |
4.812 |
10.249 |
8.835 |
10.654 |
10.397 |
9.186 |
Środki pieniężne i inne aktywa pieniężne |
6.659658 |
5.120853 |
5.369 |
6.236 |
8.92 |
8.228999 |
7.925 |
7.81 |
10.949 |
11.991 |
12.133 |
10.47 |
26.063 |
24.107 |
15.825 |
16.367 |
18.118 |
Dług netto |
(5.558725) |
(4.750594) |
(4.433) |
(6.236) |
(8.861) |
(7.786999) |
(7.637) |
(7.492) |
(10.828) |
(11.86) |
(12.05) |
(5.658) |
(15.814) |
(15.272) |
(5.171) |
(5.97) |
(8.932) |
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