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) |
77.8 |
87.407494 |
93.571129 |
92.401455 |
100.497399 |
114.972556 |
113.563416 |
114.662572 |
116.332455 |
118.127714 |
118.801892 |
120.683316 |
125.549049 |
129.756338 |
124.526701 |
139.320722 |
148.14073 |
165.552849 |
183.135071 |
219.560106 |
258.353696 |
281.679507 |
310.109193 |
290.309243 |
303.72934 |
320.699223 |
Aktywa trwałe (mln) |
60.0 |
64.393796 |
66.595044 |
70.104529 |
72.819422 |
71.164615 |
74.514861 |
79.523015 |
74.871916 |
79.715862 |
84.684314 |
89.028326 |
94.544804 |
99.509024 |
102.318665 |
118.310105 |
129.697372 |
150.070525 |
167.449467 |
204.015504 |
241.968504 |
267.242946 |
284.965338 |
254.760924 |
276.934078 |
295.626922 |
Rzeczowe aktywa trwałe netto |
59.1 |
62.925523 |
65.897646 |
69.138197 |
71.751354 |
70.608106 |
74.102365 |
79.039609 |
72.587269 |
75.608072 |
78.50917 |
81.455391 |
85.722456 |
90.830092 |
97.736549 |
108.743577 |
118.629552 |
132.128138 |
147.927971 |
165.963628 |
182.002956 |
198.445093 |
211.649684 |
229.861074 |
247.583551 |
262.041454 |
Wartość firmy |
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 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
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 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
1.014509 |
0.327429 |
0.298314 |
0.298314 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(22.454258) |
(30.521954) |
(39.954882) |
(0.205353) |
(13.973762) |
(0.329959) |
0.0 |
(17.187093) |
0.0 |
Należności netto |
6.3 |
6.251248 |
7.15593 |
4.460867 |
6.183162 |
5.978065 |
7.441761 |
5.217009 |
4.447928 |
5.08679 |
3.649837 |
3.360627 |
3.715674 |
4.760695 |
3.729106 |
3.730173 |
3.196573 |
3.478983 |
3.492703 |
3.91383 |
3.870211 |
3.404044 |
4.9499 |
5.35327 |
4.194934 |
4.483739 |
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 |
3.496404 |
7.445106 |
28.507146 |
47.375459 |
57.542805 |
64.867319 |
13.773075 |
17.187093 |
21.057222 |
Aktywa obrotowe |
17.8 |
23.013698 |
26.976085 |
22.296926 |
27.677977 |
43.807941 |
39.048555 |
35.139557 |
41.460539 |
38.411852 |
34.117578 |
31.65499 |
31.004245 |
30.247314 |
22.208036 |
21.010617 |
18.443358 |
15.482324 |
15.685604 |
15.544602 |
16.385192 |
14.436561 |
25.143855 |
35.548319 |
26.795262 |
25.072301 |
Środki pieniężne i Inwestycje |
0.1 |
0.721249 |
0.885678 |
0.28803 |
0.135998 |
9.461217 |
1.349518 |
1.490141 |
1.408317 |
0.875436 |
7.42236 |
6.74563 |
7.951429 |
8.909871 |
2.846224 |
0.849757 |
0.985234 |
0.643252 |
0.06964 |
0.247411 |
1.631348 |
0.291066 |
1.518317 |
4.898914 |
1.512431 |
1.765211 |
Zapasy |
8.4 |
12.421327 |
13.473986 |
2.172808 |
2.559306 |
2.470249 |
24.165637 |
23.981281 |
19.672555 |
26.67629 |
16.660726 |
14.373386 |
13.474091 |
10.079643 |
11.077021 |
12.296662 |
9.128606 |
8.260924 |
8.723085 |
8.541085 |
7.470189 |
6.735952 |
8.899136 |
18.145205 |
12.860063 |
10.291121 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.218211 |
1.533057 |
0.871026 |
Środki pieniężne i inne aktywa pieniężne |
0.1 |
0.721249 |
0.885678 |
0.28803 |
0.135998 |
9.461217 |
1.349518 |
1.490141 |
1.408317 |
0.875436 |
7.42236 |
6.74563 |
7.951429 |
8.909871 |
2.846224 |
0.849757 |
0.985234 |
0.643252 |
0.06964 |
0.247411 |
1.631348 |
0.291066 |
1.518317 |
4.898914 |
1.512431 |
0.894185 |
Należności krótkoterminowe |
9.2 |
11.003592 |
8.250618 |
7.897084 |
9.289899 |
10.740943 |
19.131418 |
13.855176 |
6.457602 |
8.215319 |
4.449735 |
4.572917 |
5.299475 |
4.75646 |
5.723107 |
5.367299 |
5.141677 |
5.345575 |
5.122899 |
5.211032 |
4.483233 |
4.442182 |
7.729707 |
8.600919 |
5.838643 |
5.429703 |
Dług krótkoterminowy |
6.4 |
13.321092 |
18.510037 |
9.096127 |
14.024372 |
12.761987 |
7.662 |
6.613 |
9.808 |
13.96 |
5.805762 |
0.0 |
15.0 |
16.567501 |
15.0 |
9.04505 |
9.340997 |
14.556785 |
5.112721 |
0.0 |
9.812346 |
7.505915 |
7.0 |
1.3 |
15.328572 |
11.966181 |
Zobowiązania krótkoterminowe |
22.0 |
29.305402 |
35.167529 |
23.852139 |
30.695469 |
40.746456 |
32.715534 |
29.839487 |
32.999174 |
31.615687 |
21.294542 |
17.854008 |
31.027444 |
29.542395 |
29.456989 |
20.352634 |
23.202984 |
28.497053 |
14.366232 |
24.091849 |
21.633064 |
16.570742 |
26.013532 |
22.31531 |
32.918787 |
28.69843 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.936143 |
0.0 |
2.525071 |
2.382089 |
2.753966 |
2.866077 |
3.139792 |
3.232713 |
2.692538 |
3.744832 |
2.312326 |
3.198537 |
3.111022 |
2.85838 |
3.448453 |
3.403972 |
Zobowiązania długoterminowe |
27.7 |
28.1 |
27.6 |
36.4 |
39.8 |
37.7 |
42.7 |
41.3 |
41.0 |
42.8 |
52.707479 |
56.519561 |
45.735827 |
49.531013 |
45.56729 |
66.947241 |
72.096755 |
81.388724 |
108.728367 |
115.885145 |
153.62424 |
176.220788 |
184.393952 |
174.903277 |
170.077928 |
183.864018 |
Rezerwy z tytułu odroczonego podatku |
4.3 |
4.805699 |
5.171043 |
6.102961 |
5.724329 |
5.407029 |
5.722903 |
6.098437 |
5.570323 |
5.567851 |
6.600646 |
7.895934 |
9.948307 |
11.91031 |
14.279689 |
14.610643 |
16.913567 |
18.957854 |
23.076848 |
12.585577 |
12.978523 |
13.973762 |
14.948213 |
3.165454 |
16.249776 |
1.890562 |
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 |
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 |
Zobowiązania ogółem |
49.6 |
57.421623 |
62.846057 |
60.332458 |
66.639785 |
78.351034 |
75.406059 |
74.167704 |
73.967222 |
74.404656 |
74.002021 |
74.373569 |
76.763271 |
79.073408 |
75.024279 |
87.299875 |
95.299739 |
109.885777 |
123.094599 |
139.976994 |
175.257304 |
192.79153 |
210.407484 |
197.218587 |
202.996715 |
212.562448 |
Kapitał własny |
28.2 |
29.985871 |
30.725072 |
32.068997 |
33.857614 |
36.621522 |
38.157357 |
40.494868 |
42.365233 |
43.723058 |
44.799871 |
46.309747 |
48.785778 |
50.68293 |
49.502422 |
52.020847 |
52.840991 |
55.667072 |
60.040472 |
79.583112 |
83.096392 |
88.887977 |
99.701709 |
93.090656 |
100.732625 |
108.136775 |
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 |
0.0 |
0.0 |
0.0 |
Pasywa |
77.8 |
87.407494 |
93.571129 |
92.401455 |
100.497399 |
114.972556 |
113.563416 |
114.662572 |
116.332455 |
118.127714 |
118.801892 |
120.683316 |
125.549049 |
129.756338 |
124.526701 |
139.320722 |
148.14073 |
165.552849 |
183.135071 |
219.560106 |
258.353696 |
281.679507 |
310.109193 |
290.309243 |
303.72934 |
320.699223 |
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 |
3.496404 |
7.445106 |
28.507146 |
47.375459 |
57.542805 |
64.867319 |
13.773075 |
17.187093 |
21.057222 |
Dług (mln) |
29.7 |
36.631614 |
41.017522 |
39.473485 |
44.244359 |
38.761987 |
37.662 |
36.613 |
32.808 |
36.96 |
33.805762 |
28.0 |
28.0 |
13.0 |
13.0 |
30.5 |
30.316573 |
33.636051 |
61.312011 |
70.321936 |
103.371358 |
123.819631 |
133.471427 |
135.695289 |
125.844728 |
148.639089 |
Środki pieniężne i inne aktywa pieniężne |
0.1 |
0.721249 |
0.885678 |
0.28803 |
0.135998 |
9.461217 |
1.349518 |
1.490141 |
1.408317 |
0.875436 |
7.42236 |
6.74563 |
7.951429 |
8.909871 |
2.846224 |
0.849757 |
0.985234 |
0.643252 |
0.06964 |
0.247411 |
1.631348 |
0.291066 |
1.518317 |
4.898914 |
1.512431 |
0.894185 |
Dług netto |
29.6 |
35.910365 |
40.131844 |
39.185455 |
44.108361 |
29.30077 |
36.312482 |
35.122859 |
31.399683 |
36.084564 |
26.383402 |
21.25437 |
20.048571 |
4.090129 |
10.153776 |
29.650243 |
29.331339 |
32.992799 |
61.242371 |
70.074525 |
101.74001 |
123.528565 |
131.95311 |
130.796375 |
124.332297 |
147.744904 |
Ticker |
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