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) |
95.9 |
91.943109 |
97.954311 |
146.235202 |
151.186255 |
156.355662 |
175.498397 |
189.622971 |
190.151547 |
190.64 |
207.153 |
223.435 |
273.508 |
285.321 |
267.533 |
277.446 |
298.997 |
268.24 |
262.832 |
270.044 |
296.917 |
256.719 |
277.667 |
326.62 |
309.342 |
324.086 |
Aktywa trwałe (mln) |
42.8 |
40.273471 |
36.234174 |
50.691043 |
60.581438 |
63.806074 |
82.851424 |
88.400511 |
92.315779 |
89.163 |
95.894 |
111.947 |
145.285 |
138.877 |
127.451 |
127.397 |
119.521 |
122.313 |
117.249 |
115.949 |
136.922 |
122.388 |
120.49 |
120.163 |
119.232999 |
114.695 |
Rzeczowe aktywa trwałe netto |
16.6 |
16.272197 |
15.337383 |
22.159983 |
29.689257 |
27.910304 |
27.440762 |
28.4459 |
28.676728 |
28.043 |
26.872 |
25.675 |
31.077 |
37.218 |
35.112 |
33.694 |
31.833 |
33.717 |
31.643 |
28.707 |
50.967 |
40.372 |
38.745 |
42.24 |
42.024 |
42.717 |
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 |
11.112 |
11.112 |
11.112 |
11.112 |
11.112 |
11.112 |
11.112 |
11.112 |
11.112 |
11.112 |
12.317 |
12.317 |
12.317 |
12.317 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
10.821681 |
10.867969 |
10.867969 |
10.867969 |
10.867969 |
10.867969 |
10.868 |
10.868 |
12.748 |
34.748 |
34.748 |
34.748 |
34.748 |
34.748 |
32.978 |
32.978 |
32.868 |
32.868 |
32.868 |
34.768 |
33.618 |
33.674 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
10.821681 |
10.867969 |
10.867969 |
10.867969 |
10.867969 |
10.867969 |
10.868 |
10.868 |
12.748 |
45.86 |
45.86 |
45.86 |
45.86 |
45.86 |
44.09 |
44.09 |
43.98 |
43.98 |
43.98 |
47.085 |
45.935 |
45.991 |
12.317 |
Należności netto |
21.9 |
23.864339 |
20.867106 |
33.178874 |
30.128271 |
30.774337 |
27.843048 |
30.641632 |
35.964696 |
32.099 |
33.02 |
38.84 |
44.452 |
50.184 |
49.585 |
55.1 |
54.009 |
51.515 |
50.12 |
51.533 |
51.532 |
36.005 |
53.782 |
54.243 |
39.52 |
37.464 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.823 |
58.059 |
46.839 |
36.216 |
25.024 |
24.54 |
20.685 |
21.061 |
17.669 |
18.702 |
15.814 |
12.8 |
9.996 |
7.123 |
8.263 |
0.0 |
Aktywa obrotowe |
53.1 |
51.669638 |
61.720137 |
95.544159 |
90.604817 |
92.549588 |
92.646973 |
101.22246 |
97.835768 |
101.477 |
111.259 |
111.488 |
128.223 |
146.444 |
140.082 |
150.049 |
179.476 |
145.927 |
145.583 |
154.095 |
159.995 |
134.331 |
157.177 |
206.457 |
190.109 |
209.391 |
Środki pieniężne i Inwestycje |
8.7 |
11.209741 |
20.117844 |
9.400244 |
13.297667 |
10.694707 |
23.65623 |
16.915011 |
13.462535 |
18.109 |
33.954 |
12.139 |
15.074 |
25.292 |
21.165 |
18.413 |
22.448 |
18.311 |
29.423 |
24.498 |
15.703 |
34.691 |
28.052 |
18.368 |
69.527 |
71.815 |
Zapasy |
19.5 |
13.713216 |
17.501656 |
49.740933 |
43.727578 |
47.62022 |
38.548602 |
51.000849 |
44.632321 |
47.012 |
40.363 |
56.111 |
62.689 |
65.366 |
63.196 |
69.015 |
97.184 |
69.898 |
60.27 |
72.684 |
86.713 |
59.025 |
71.026 |
127.976 |
74.89 |
74.012 |
Inwestycje krótkoterminowe |
4.9 |
7.690551 |
3.266846 |
2.09914 |
4.2061 |
0.18 |
0.875317 |
1.600871 |
5.603858 |
6.623 |
3.954 |
4.989 |
4.745 |
8.004 |
5.196 |
5.914 |
4.522 |
4.601 |
5.97 |
1.525 |
5.904 |
2.215 |
8.341 |
1.492 |
0.215 |
0.852 |
Środki pieniężne i inne aktywa pieniężne |
3.8 |
3.51919 |
16.850998 |
7.301104 |
9.091567 |
10.514707 |
22.780913 |
15.31414 |
7.858677 |
11.486 |
30.0 |
7.15 |
10.329 |
17.288 |
15.969 |
12.499 |
17.926 |
13.71 |
23.453 |
22.973 |
9.799 |
32.476 |
19.711 |
16.876 |
69.312 |
70.963 |
Należności krótkoterminowe |
9.4 |
5.955873 |
5.317817 |
11.268713 |
7.465606 |
6.661241 |
12.222907 |
12.39874 |
10.541233 |
7.494 |
9.202 |
10.36 |
12.936 |
11.133 |
13.956 |
15.657 |
13.339 |
11.942 |
8.905 |
12.764 |
12.455 |
8.444 |
19.234 |
14.946 |
8.845 |
8.378 |
Dług krótkoterminowy |
8.8 |
5.206948 |
7.509904 |
0.0 |
27.94483 |
11.359536 |
9.552504 |
10.957518 |
0.55 |
1.25 |
0.0 |
5.0 |
37.0 |
45.0 |
12.0 |
5.405 |
26.649 |
4.268 |
0.0 |
5.84 |
13.554 |
4.245 |
3.593 |
35.162 |
3.979 |
4.033 |
Zobowiązania krótkoterminowe |
26.3 |
17.75784 |
20.910548 |
20.232896 |
44.253924 |
27.900365 |
29.913182 |
32.913786 |
21.103297 |
16.823 |
20.277 |
27.719 |
64.895 |
70.021 |
39.656 |
37.757 |
61.187 |
28.974 |
25.164 |
36.13 |
41.876 |
24.345 |
34.508 |
67.535 |
29.622 |
47.263 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
7.631229 |
0.0 |
8.279846 |
9.248237 |
7.32753 |
8.503174 |
8.741857 |
6.49 |
0.0 |
0.116 |
1.234 |
1.225 |
1.299 |
1.285 |
1.142 |
1.193 |
0.0 |
1.682 |
0.0 |
0.0 |
0.0 |
0.0 |
2.352 |
0.0 |
Zobowiązania długoterminowe |
1.8 |
2.84 |
3.452 |
41.217992 |
8.086443 |
8.707376 |
9.017014 |
8.536711 |
8.290662 |
15.16 |
18.533 |
18.572 |
37.223 |
33.911 |
30.885 |
41.735 |
33.081 |
30.986 |
32.009 |
28.331 |
45.047 |
44.449 |
41.764 |
35.18 |
35.227 |
31.238 |
Rezerwy z tytułu odroczonego podatku |
1.9 |
2.84 |
3.452 |
3.416 |
5.009158 |
5.394516 |
5.344702 |
1.915869 |
2.247701 |
0.0 |
0.0 |
0.228 |
0.0 |
0.0 |
1.993 |
1.747 |
0.07 |
0.703 |
2.069 |
3.724 |
3.085 |
2.914 |
5.026 |
8.53 |
11.819 |
13.922 |
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 |
20.615 |
11.979 |
11.113 |
14.687 |
9.531 |
4.033 |
Zobowiązania ogółem |
28.1 |
20.59784 |
24.362548 |
61.450888 |
52.340367 |
36.607741 |
38.930196 |
41.450497 |
29.393959 |
31.983 |
38.81 |
46.291 |
102.118 |
103.932 |
70.541 |
79.492 |
94.268 |
59.96 |
57.173 |
64.461 |
86.923 |
68.794 |
76.272 |
102.715 |
64.849 |
78.501 |
Kapitał własny |
67.8 |
71.345269 |
73.591763 |
84.784314 |
98.845888 |
119.747921 |
136.568201 |
148.172474 |
160.757588 |
158.657 |
164.296 |
172.446 |
165.991 |
174.165 |
190.166 |
190.936 |
198.384 |
201.588 |
198.537 |
205.583 |
209.994 |
187.925 |
201.395 |
223.905 |
244.493 |
245.585 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.047 |
4.698 |
5.399 |
7.224 |
6.826 |
7.018 |
6.345 |
6.692 |
7.122 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
95.9 |
91.943109 |
97.954311 |
146.235202 |
151.186255 |
156.355662 |
175.498397 |
189.622971 |
190.151547 |
190.64 |
207.153 |
223.435 |
273.508 |
285.321 |
267.533 |
277.446 |
298.997 |
268.24 |
262.832 |
270.044 |
296.917 |
256.719 |
277.667 |
326.62 |
309.342 |
324.086 |
Inwestycje |
4.9 |
7.690551 |
3.266846 |
2.09914 |
4.2061 |
0.18 |
0.875317 |
1.600871 |
5.603858 |
6.623 |
46.777 |
63.048 |
51.584 |
44.22 |
30.22 |
30.454 |
25.207 |
25.662 |
23.639 |
20.227 |
21.718 |
15.015 |
18.337 |
7.23 |
8.478 |
0.852 |
Dług (mln) |
8.8 |
5.206948 |
7.509904 |
37.801992 |
27.94483 |
11.359536 |
9.552504 |
10.957518 |
0.55 |
1.25 |
0.0 |
5.0 |
37.0 |
45.0 |
12.0 |
5.405 |
26.649 |
4.268 |
0.0 |
5.84 |
27.664 |
11.979 |
11.113 |
45.823 |
13.51 |
11.067 |
Środki pieniężne i inne aktywa pieniężne |
3.8 |
3.51919 |
16.850998 |
7.301104 |
9.091567 |
10.514707 |
22.780913 |
15.31414 |
7.858677 |
11.486 |
30.0 |
7.15 |
10.329 |
17.288 |
15.969 |
12.499 |
17.926 |
13.71 |
23.453 |
22.973 |
9.799 |
32.476 |
19.711 |
16.876 |
69.312 |
70.963 |
Dług netto |
5.0 |
1.687758 |
(9.341094) |
30.500888 |
18.853263 |
0.844829 |
(13.228409) |
(4.356622) |
(7.308677) |
(10.236) |
(30.0) |
(2.15) |
26.671 |
27.712 |
(3.969) |
(7.094) |
8.723 |
(9.442) |
(23.453) |
(17.133) |
17.865 |
(20.497) |
(8.598) |
28.947 |
(55.802) |
(59.896) |
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