Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
3.350115 |
4.415934 |
6.935933 |
13.796154 |
17.589653 |
43.861931 |
40.260694 |
38.70468 |
40.683472 |
39.887947 |
47.959813 |
42.413 |
49.38 |
49.013 |
71.42 |
95.685 |
126.132 |
219.796 |
398.165 |
439.036 |
453.308 |
1 106.92 |
1 109.963 |
1 101.573 |
Aktywa trwałe (mln) |
1.228032 |
0.720816 |
0.640643 |
4.400828 |
5.481933 |
14.28552 |
10.663769 |
13.292414 |
12.230139 |
12.246281 |
14.057405 |
12.311 |
20.924 |
20.113 |
25.28 |
34.128 |
35.893 |
144.433 |
260.681 |
272.428 |
271.638 |
786.194 |
782.649 |
763.865 |
Rzeczowe aktywa trwałe netto |
0.407621 |
0.413453 |
0.362116 |
4.041129 |
4.102587 |
5.703162 |
5.18091 |
1.796159 |
1.572417 |
1.565784 |
1.84236 |
1.741 |
11.792 |
12.302 |
12.122 |
18.389 |
19.53 |
35.407 |
73.64 |
73.235 |
71.062 |
106.079 |
100.964 |
100.822 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.50623 |
0.50623 |
0.50623 |
0.50623 |
0.50623 |
4.974271 |
4.051 |
4.051 |
4.051 |
7.253 |
7.485 |
9.156 |
57.748 |
110.867 |
119.79 |
120.781 |
400.762 |
412.236 |
414.275 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.521232 |
2.750468 |
1.228736 |
1.222629 |
1.083529 |
1.390361 |
3.025925 |
2.797 |
2.138 |
1.679 |
2.661 |
2.689 |
2.893 |
42.742 |
69.711 |
71.443 |
67.541 |
258.31 |
236.941 |
213.986 |
Wartość firmy i wartości niematerialne i prawne |
(0.61587) |
0.0 |
0.0 |
0.0 |
0.521232 |
3.256698 |
1.734966 |
1.728859 |
1.589759 |
1.896591 |
8.000196 |
6.848 |
6.189 |
5.73 |
9.914 |
10.174 |
12.049 |
100.49 |
180.578 |
191.233 |
188.322 |
659.072 |
649.177 |
628.261 |
Należności netto |
1.36905 |
1.646554 |
2.554817 |
3.771339 |
3.658366 |
10.170036 |
10.875057 |
9.403365 |
10.336063 |
7.847695 |
11.358187 |
9.974 |
12.489 |
12.216 |
12.531 |
13.022 |
13.16 |
24.569 |
51.061 |
48.809 |
47.829 |
108.202 |
102.219 |
117.473 |
Inwestycje długoterminowe |
0.61587 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.757785 |
1.498865 |
0.753 |
0.829 |
0.092 |
0.064 |
0.037 |
0.204 |
6.573 |
0.044 |
0.0 |
3.099 |
1.843 |
10.926 |
6.171 |
Aktywa obrotowe |
2.122083 |
3.695118 |
6.29529 |
9.395326 |
12.10772 |
29.576411 |
29.596925 |
25.412266 |
28.453333 |
27.641666 |
33.902408 |
30.102 |
28.456 |
28.9 |
46.14 |
61.557 |
90.239 |
75.363 |
137.484 |
166.608 |
181.67 |
320.726 |
327.314 |
337.708 |
Środki pieniężne i Inwestycje |
0.303956 |
1.444071 |
2.650517 |
4.160271 |
6.107088 |
8.483559 |
6.947104 |
4.714615 |
5.20278 |
5.778648 |
6.546015 |
4.724 |
2.629 |
1.968 |
16.28 |
29.707 |
51.23 |
7.719 |
11.43 |
39.696 |
54.18 |
63.494 |
44.725 |
54.076 |
Zapasy |
0.419432 |
0.581777 |
1.017176 |
1.389891 |
2.247604 |
8.78748 |
9.684159 |
9.682137 |
10.380605 |
12.599651 |
14.53628 |
14.371 |
12.8 |
14.179 |
16.694 |
18.111 |
24.792 |
39.541 |
70.261 |
72.44 |
75.301 |
128.496 |
144.261 |
143.859 |
Inwestycje krótkoterminowe |
0.0 |
1.157978 |
2.211141 |
3.42357 |
0.0 |
3.94036 |
0.988586 |
0.0 |
0.0 |
0.555484 |
0.105395 |
0.793 |
0.636 |
0.0 |
0.0 |
0.0 |
0.0 |
0.627 |
0.0 |
0.0 |
0.369 |
1.487 |
0.517 |
0.193 |
Środki pieniężne i inne aktywa pieniężne |
0.303956 |
0.286093 |
0.439376 |
0.736701 |
6.107088 |
4.543199 |
5.958518 |
4.714615 |
5.20278 |
5.223164 |
6.44062 |
3.931 |
1.993 |
1.968 |
16.28 |
29.707 |
51.23 |
7.719 |
11.43 |
39.696 |
54.18 |
63.494 |
44.725 |
54.076 |
Należności krótkoterminowe |
0.889958 |
1.072466 |
1.598973 |
2.179126 |
3.343326 |
9.651268 |
7.189372 |
6.820596 |
5.984551 |
5.5745 |
6.686515 |
6.123 |
6.604 |
6.069 |
7.972 |
9.41 |
11.929 |
16.225 |
29.513 |
23.772 |
23.483 |
85.424 |
74.649 |
76.0 |
Dług krótkoterminowy |
0.119843 |
0.0 |
0.016596 |
0.016596 |
0.081261 |
0.681429 |
1.420382 |
4.184212 |
1.943454 |
2.924859 |
5.31833 |
4.952 |
3.619 |
2.864 |
2.833 |
2.98 |
3.436 |
1.47 |
4.035 |
6.245 |
4.846 |
10.978 |
9.324 |
9.946 |
Zobowiązania krótkoterminowe |
1.273739 |
1.70387 |
2.024687 |
2.656237 |
4.233394 |
10.59252 |
8.890361 |
15.022784 |
12.375512 |
9.852839 |
14.489371 |
13.725 |
13.906 |
14.151 |
18.502 |
24.529 |
26.604 |
31.164 |
69.075 |
67.941 |
68.059 |
166.411 |
182.439 |
170.543 |
Rozliczenia międzyokresowe |
0.017225 |
0.059666 |
0.009978 |
0.437515 |
0.457789 |
0.0 |
0.0 |
0.0 |
0.442861 |
0.415025 |
2.043019 |
1.93 |
2.062 |
1.584 |
2.045 |
2.68 |
2.671 |
5.107 |
18.322 |
22.987 |
24.122 |
35.364 |
40.801 |
41.873 |
Zobowiązania długoterminowe |
0.417299 |
0.290435 |
0.359779 |
0.205551 |
0.285758 |
6.503458 |
5.033817 |
1.058808 |
10.469012 |
9.246554 |
10.831895 |
8.543 |
16.25 |
14.629 |
16.462 |
21.943 |
16.543 |
49.849 |
130.693 |
101.039 |
105.522 |
505.909 |
474.555 |
382.03 |
Rezerwy z tytułu odroczonego podatku |
0.07055 |
0.090435 |
0.087632 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.342446 |
0.142 |
0.149 |
0.154 |
0.269 |
0.228 |
0.183 |
9.732 |
16.481 |
12.307 |
13.417 |
62.012 |
57.392 |
52.2 |
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 |
0.069 |
0.121 |
0.201 |
0.159 |
0.097 |
0.049 |
0.281 |
27.201 |
27.149 |
52.35 |
43.19 |
32.628 |
Zobowiązania ogółem |
1.691038 |
1.994305 |
2.384466 |
2.861788 |
4.519152 |
17.095978 |
13.924178 |
16.081592 |
22.844524 |
19.099393 |
25.321266 |
22.268 |
30.156 |
28.78 |
34.964 |
46.472 |
43.147 |
81.013 |
199.768 |
168.98 |
173.581 |
672.32 |
656.994 |
552.573 |
Kapitał własny |
1.659077 |
2.421629 |
4.551467 |
10.934366 |
13.070501 |
26.765953 |
26.336516 |
22.623088 |
17.838948 |
20.788554 |
22.638547 |
20.145 |
19.224 |
20.233 |
36.456 |
49.213 |
82.985 |
138.783 |
198.397 |
270.056 |
279.727 |
434.6 |
452.969 |
549.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.005902 |
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 |
3.350115 |
4.415934 |
6.935933 |
13.796154 |
17.589653 |
43.861931 |
40.260694 |
38.70468 |
40.683472 |
39.887947 |
47.959813 |
42.413 |
49.38 |
49.013 |
71.42 |
95.685 |
126.132 |
219.796 |
398.165 |
439.036 |
453.308 |
1 106.92 |
1 109.963 |
1 101.573 |
Inwestycje |
0.61587 |
1.157978 |
2.211141 |
3.42357 |
0.0 |
3.94036 |
0.988586 |
0.0 |
0.0 |
6.313269 |
1.60426 |
1.546 |
1.465 |
0.092 |
0.064 |
0.037 |
0.204 |
6.573 |
0.044 |
0.0 |
3.099 |
1.843 |
10.926 |
6.171 |
Dług (mln) |
0.316592 |
0.0 |
0.038743 |
0.022147 |
0.105523 |
6.817745 |
5.915552 |
4.615174 |
9.485595 |
11.776919 |
15.381765 |
12.936 |
19.083 |
15.595 |
15.354 |
17.252 |
17.291 |
39.898 |
101.336 |
79.153 |
78.046 |
432.341 |
410.072 |
319.381 |
Środki pieniężne i inne aktywa pieniężne |
0.303956 |
0.286093 |
0.439376 |
0.736701 |
6.107088 |
4.543199 |
5.958518 |
4.714615 |
5.20278 |
5.223164 |
6.44062 |
3.931 |
1.993 |
1.968 |
16.28 |
29.707 |
51.23 |
7.719 |
11.43 |
39.696 |
54.18 |
63.494 |
44.725 |
54.076 |
Dług netto |
0.012636 |
(0.286093) |
(0.400633) |
(0.714554) |
(6.001565) |
2.274546 |
(0.042966) |
(0.099441) |
4.282815 |
6.553755 |
8.941145 |
9.005 |
17.09 |
13.627 |
(0.926) |
(12.455) |
(33.939) |
32.179 |
89.906 |
39.457 |
23.866 |
368.847 |
365.347 |
265.305 |
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