Informacje finansowe
DANE FINANSOWE W UJĘCIU ROCZNYM
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
Przychody netto ze sprzedaży (tys. zł) | 427 205 | 532 413 | 312 067 | 341 881 | 271 995 | 261 891 | 199 190 | 123 109 | 130 294 | 164 073 | 158 618 | 153 604 | 157 433 | 112 541 | 119 688 | 210 370 | 138 873 | 151 960 | 120 586 | 90 168 | 77 324 | 68 558 | 69 987 | 75 687 | 51 539 |
Zysk (strata) z działal. oper. (tys. zł) | 21 633 | 35 248 | 2 322 | 21 872 | 7 969 | 16 716 | 14 563 | -2 339 | -7 940 | -1 604 | 3 595 | 11 010 | 215 | -13 797 | 572 | 11 467 | 13 159 | 7 239 | 6 259 | 3 465 | 3 332 | 1 317 | 1 565 | 4 352 | 5 664 |
Zysk (strata) brutto (tys. zł) | 22 961 | 35 593 | 3 546 | 20 237 | 8 364 | 14 944 | 14 091 | -2 614 | -8 533 | -1 524 | 4 125 | 10 045 | 951 | -14 196 | 1 450 | 13 282 | 14 062 | 7 987 | 5 537 | 932 | 3 215 | 2 402 | 254 | 5 129 | 5 901 |
Zysk (strata) netto (tys. zł)* | 17 667 | 28 550 | 1 878 | 14 871 | 5 556 | 11 047 | 10 494 | -4 716 | -8 816 | -1 994 | 3 862 | 7 260 | 1 063 | -11 306 | 559 | 10 340 | 12 055 | 6 325 | 4 331 | 714 | 2 601 | 1 631 | 33 | 3 816 | 3 720 |
Amortyzacja (tys. zł) | 7 937 | 7 803 | 5 647 | 4 708 | 4 035 | 3 336 | 4 084 | 4 770 | 3 409 | 3 267 | 2 906 | 3 127 | 3 181 | 3 798 | 3 984 | 3 854 | 2 710 | 1 725 | 1 673 | 1 498 | 1 436 | 1 455 | 1 329 | 1 131 | 765 |
EBITDA (tys. zł) | 29 570 | 43 051 | 7 969 | 26 580 | 12 004 | 20 052 | 18 647 | 2 431 | -4 531 | 1 663 | 6 501 | 14 137 | 3 396 | -9 999 | 4 556 | 15 321 | 15 869 | 8 964 | 7 932 | 4 963 | 4 768 | 2 772 | 2 894 | 5 483 | 6 409 |
Aktywa (tys. zł) | 406 540 | 344 654 | 314 546 | 243 862 | 236 877 | 188 670 | 186 874 | 129 671 | 128 328 | 148 945 | 159 675 | 143 579 | 142 897 | 143 824 | 145 655 | 161 362 | 135 610 | 71 383 | 54 674 | 43 071 | 40 252 | 34 114 | 32 243 | 33 280 | 30 541 |
Kapitał własny (tys. zł)* | 161 542 | 148 472 | 119 548 | 119 796 | 107 737 | 105 507 | 100 822 | 91 031 | 92 682 | 104 898 | 100 963 | 109 014 | 101 907 | 100 736 | 110 847 | 115 795 | 107 451 | 45 488 | 30 977 | 27 866 | 25 425 | 23 441 | 22 229 | 24 250 | 24 027 |
Liczba akcji (tys. szt.) | 5 982,716 | 5 982,716 | 5 982,716 | 5 982,716 | 5 982,716 | 5 982,72 | 5 982,716 | 5 982,716 | 5 982,716 | 5 982,716 | 6 024,00 | 6 024,00 | 6 024,00 | 6 024,00 | 6 024,00 | 6 024,00 | 6 024,00 | 4 518,00 | 4 518,00 | 4 518,00 | 4 522,00 | 4 596,00 | 0,00 | 0,00 | 0,00 |
Zysk na akcję (zł) | 2,953 | 4,772 | 0,314 | 2,486 | 0,929 | 1,846 | 1,754 | -0,788 | -1,474 | -0,333 | 0,641 | 1,205 | 0,176 | -1,877 | 0,093 | 1,716 | 2,001 | 1,4 | 0,959 | 0,158 | 0,575 | ||||
Wartość księgowa na akcję (zł) | 27,001 | 24,817 | 19,982 | 20,024 | 18,008 | 17,635 | 16,852 | 15,216 | 15,492 | 17,534 | 18,254 | 18,097 | 16,917 | 16,722 | 18,401 | 19,222 | 17,837 | 10,068 | 6,856 | 6,168 | 5,623 |
DANE FINANSOWE W UJĘCIU KWARTALNYM
III 2024 | II Q 2024 | I Q 2024 | IV Q 2023 | III Q 2023 | II Q 2023 | I Q 2023 | IV Q 2022 | III Q 2022 | II Q 2022 | I Q 2022 | IV Q 2021 | III Q 2021 | II Q 2021 | I Q 2021 | IV Q 2020 | III Q2020 | II Q 2020 | I Q 2020 | IV Q 2019 | III Q 2019 | II Q 2019 | I Q 2019 | IV Q 2018 | III Q 2018 | II Q 2018 | I Q 2018 | IV Q 2017 | III Q 2017 | II Q 2017 | I Q 2017 | IV Q 2016 | III Q 2016 | II Q 2016 | I Q 2016 | IV Q 2015 | III Q 2015 | II Q 2015 | I Q 2015 | |
Przychody netto ze sprzedaży (tys. zł) | 115 334 | 113 791 | 101 996 | 115 195 | 121 472 | 101 703 | 88 835 | 119 688 | 149 823 | 156 331 | 106 571 | 105 424 | 83 678 | 65 878 | 57 088 | 89 241 | 79 176 | 90 544 | 82 920 | 97 834 | 71 898 | 53 901 | 48 362 | 65 787 | 73 215 | 67 509 | 55 381 | 60 809 | 56 290 | 50 479 | 31 613 | 35 632 | 32 913 | 31 367 | 23 197 | 35 259 | 36 408 | 31 993 | 26 634 |
Zysk (strata) z działal. oper. (tys. zł) | 7 099 | 3 159 | -3 163 | 7 685 | 6 101 | 6 464 | 1 383 | 16 547 | 12 050 | 3 666 | 2 985 | 3 510 | 350 | -1 085 | -453 | 7 143 | 3 404 | 6 661 | 4 664 | 4 221 | 2 156 | 1 073 | 518 | 2 676 | 5 164 | 4 906 | 3 972 | 7 647 | 5 254 | 159 | 1 503 | -5 347 | 2 669 | -511 | -295 | -11 657 | 2 805 | 840 | 72 |
Zysk (strata) brutto (tys. zł) | 7 134 | 3 492 | -2 870 | 7 900 | 5 037 | 7 636 | 2 388 | 17 559 | 11 515 | 3 644 | 2 876 | 5 131 | -693 | -508 | -353 | 7 189 | 3 035 | 7 030 | 2 983 | 5 127 | 1 567 | 1 158 | 512 | 2 287 | 5 254 | 3 675 | 3 729 | 8 083 | 5 616 | 224 | 902 | -5 577 | 2 560 | -594 | -148 | -11 979 | 2 866 | 436 | 144 |
Zysk (strata) netto (tys. zł)* | 5 031 | 3 010 | -2 778 | 6 101 | 3 541 | 6 916 | 1 109 | 13 726 | 9 156 | 3 444 | 2 224 | 3 875 | -656 | -866 | -457 | 5 377 | 1 686 | 6 233 | 1 575 | 3 612 | 1 082 | 581 | 280 | 1 929 | 4 347 | 2 380 | 2 391 | 7 020 | 4 080 | 125 | -137 | -6 280 | 1 756 | -877 | -242 | -11 470 | 2 261 | 247 | 146 |
Amortyzacja (tys. zł) | 2 332 | 2 327 | 2 244 | 1 545 | 1 984 | 2 352 | 2 056 | 2 388 | 1 679 | 1 804 | 1 932 | 1 771 | 1 419 | 1 259 | 1 198 | 1 243 | 1 229 | 1 156 | 1 080 | 1 085 | 1 015 | 603 | 362 | 793 | 801 | 739 | 1 003 | 1 263 | 827 | 1 126 | 868 | 2 282 | 822 | 833 | 833 | 849 | 850 | 873 | 837 |
EBITDA (tys. zł) | 9 431 | 5 486 | -919 | 9 230 | 8 085 | 8 816 | 3 439 | 18 935 | 13 729 | 5 470 | 4 917 | 5 281 | 1 769 | 174 | 745 | 8 386 | 4 633 | 7 817 | 5 774 | 5 306 | 3 170 | 1 676 | 880 | 3 469 | 5 965 | 5 645 | 4 975 | 8 910 | 6 081 | 1 285 | 2 371 | -3 065 | 3 491 | 322 | 538 | -10 808 | 3 655 | 1 713 | 909 |
Aktywa (tys. zł) | 433 637 | 412 037 | 404 183 | 406 540 | 405 313 | 360 577 | 329 476 | 344 654 | 376 739 | 363 801 | 335 637 | 314 546 | 292 039 | 272 597 | 241 282 | 243 862 | 251 103 | 255 383 | 248 996 | 235 371 | 226 113 | 198 212 | 193 777 | 188 670 | 199 265 | 202 102 | 187 184 | 186 874 | 199 848 | 182 685 | 176 743 | 129 671 | 128 472 | 126 737 | 122 067 | 128 328 | 146 884 | 141 873 | 141 919 |
Kapitał własny (tys. zł)* | 157 966 | 153 132 | 158 494 | 161 542 | 156 772 | 152 409 | 149 523 | 148 472 | 135 373 | 125 527 | 121 970 | 119 548 | 115 808 | 116 100 | 119 440 | 119 796 | 114 134 | 112 266 | 109 871 | 107 737 | 104 066 | 102 660 | 105 789 | 105 507 | 103 572 | 99 415 | 103 286 | 100 822 | 94 848 | 90 603 | 90 620 | 91 031 | 94 341 | 93 705 | 92 478 | 92 682 | 104 086 | 101 807 | 104 841 |
Liczba akcji (tys. szt.) | 5 982,716 | 5 982,716 | 5 982,716 | 5 982,716 | 5 982,716 | 5 982,716 | 5982,716 | 5982,716 | 5982,716 | 5982,716 | 5982,716 | 5982,720 | 5982,716 | 5982,716 | 5982,716 | 5982,716 | 5982,716 | 5982,716 | 5982,716 | 5982,716 | 5 982,716 | 5 982,716 | 5 982,716 | 5 982,716 | 5 982,716 | 5 982,716 | 5 982,716 | 5 982,716 | 5 982,716 | 5 982,716 | 5 982,716 | 5 982,716 | 5 982,716 | 5 982,716 | 5 982,716 | 5 982,716 | 5 982,716 | 5 982,716 | 5 982,716 |
Zysk na akcję (zł) | 0,84 | 0,50 | -0,46 | 1,020 | 1,530 | 1,156 | 0,185 | 2,294 | 1,53 | 0,576 | 0,372 | 0,648 | -0,11 | -0,145 | -0,08 | 0,899 | 0,282 | 1,042 | 0,263 | 0,604 | 0,181 | 0,097 | 0,047 | 0,322 | 0,727 | 0,398 | 0,4 | 1,173 | 0,682 | 0,021 | -0,023 | -1,05 | 0,294 | -0,147 | -0,04 | -1,917 | 0,378 | 0,041 | 0,024 |
Wartość księgowa na akcję (zł) | 26,404 | 25,596 | 26,492 | 27,001 | 26,204 | 25,475 | 24,992 | 24,817 | 22,627 | 20,982 | 20,387 | 19,982 | 19,357 | 19,406 | 20 | 20,024 | 19,077 | 18,765 | 18,365 | 18,08 | 18,008 | 17,159 | 17,682 | 17,635 | 17,312 | 16,617 | 17,264 | 16,852 | 15,854 | 15,144 | 15,147 | 15,216 | 15,769 | 15,663 | 15,458 | 15,492 | 17,398 | 17,017 | 17,524 |