| Rok finansowy |
1998 |
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) |
487.178759 |
336.495575 |
340.642078 |
330.605303 |
371.399886 |
398.49174 |
450.92668 |
363.274056 |
346.091031 |
346.111061 |
353.318884 |
238.653258 |
223.561074 |
195.528005 |
193.768198 |
1 173.426525 |
2 114.500179 |
2 524.831889 |
2 695.952853 |
2 752.234949 |
3 126.616937 |
3 091.203866 |
2 887.706112 |
3 078.40674 |
3 084.138877 |
2 926.917816 |
2 955.573106 |
| Aktywa trwałe (mln) |
234.880544 |
209.539091 |
207.035124 |
191.053193 |
179.065385 |
180.170128 |
193.525479 |
195.270965 |
195.91654 |
163.908124 |
149.283371 |
29.823829 |
80.137687 |
78.026956 |
89.462504 |
705.112813 |
999.238608 |
1 292.257729 |
1 462.074781 |
1 479.183243 |
1 890.996282 |
1 821.341754 |
1 614.222256 |
1 492.968041 |
1 525.334459 |
1 939.890334 |
2 155.127159 |
| Rzeczowe aktywa trwałe netto |
224.263289 |
199.944121 |
198.00595 |
185.578144 |
173.926682 |
175.369953 |
189.063832 |
185.077687 |
173.002685 |
159.194182 |
145.539637 |
29.823829 |
80.137687 |
78.026956 |
82.612538 |
638.077528 |
906.736115 |
1 218.018871 |
1 275.560829 |
1 252.087351 |
1 212.078863 |
1 201.890511 |
1 163.864549 |
1 108.067104 |
1 054.05042 |
1 412.016009 |
1 472.868327 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.426667 |
0.386667 |
0.8 |
0.8 |
0.0 |
0.8 |
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 |
8.753712 |
5.756937 |
6.018524 |
3.407982 |
3.111636 |
2.359775 |
2.021247 |
8.552878 |
20.473455 |
4.213942 |
3.243734 |
0.0 |
0.0 |
0.0 |
6.849966 |
53.398054 |
51.889583 |
50.381112 |
66.59789 |
52.758452 |
51.18615 |
49.880655 |
49.640943 |
48.43187 |
71.388983 |
69.584718 |
68.180609 |
| Wartość firmy i wartości niematerialne i prawne |
8.753712 |
5.756937 |
6.018524 |
3.834649 |
3.498303 |
3.159775 |
2.821247 |
8.552878 |
21.273455 |
4.213942 |
3.243734 |
0.0 |
0.0 |
0.0 |
6.849966 |
53.398054 |
51.889583 |
50.381112 |
66.59789 |
52.758452 |
51.18615 |
49.880655 |
49.640943 |
48.43187 |
71.388983 |
69.584718 |
68.180609 |
| Należności netto |
14.996961 |
9.332778 |
13.414928 |
134.300349 |
196.459304 |
222.578842 |
241.690932 |
135.121354 |
117.408916 |
139.807439 |
157.224534 |
208.853623 |
125.849036 |
76.022387 |
56.773689 |
145.172032 |
106.908905 |
127.32433 |
237.877788 |
197.154252 |
152.644302 |
243.111427 |
175.531699 |
236.311574 |
312.182462 |
334.039596 |
421.054156 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
553.425118 |
365.326862 |
317.933611 |
227.115889 |
312.329826 |
1e-06 |
| Aktywa obrotowe |
252.298215 |
126.956484 |
133.606954 |
139.552109 |
192.334501 |
218.321612 |
257.4012 |
168.003092 |
150.17449 |
182.202937 |
204.035513 |
208.829429 |
143.423387 |
117.501049 |
104.305693 |
468.313712 |
1 115.261571 |
1 232.57416 |
1 233.878072 |
1 273.051706 |
1 235.620655 |
1 269.862112 |
1 273.483855 |
1 585.438699 |
1 558.804417 |
987.754649 |
800.445946 |
| Środki pieniężne i Inwestycje |
41.845707 |
6.51037 |
10.266401 |
9.18014 |
6.291907 |
2.463594 |
16.234307 |
0.921025 |
0.340898 |
1.124059 |
0.182752 |
1.024782 |
0.940264 |
0.029483 |
0.087253 |
222.38766 |
197.697353 |
271.049512 |
166.611713 |
563.215303 |
291.403055 |
223.085037 |
359.96858 |
451.758692 |
391.825901 |
391.107145 |
169.29121 |
| Zapasy |
67.35047 |
38.331393 |
31.075106 |
27.930407 |
24.225295 |
32.59504 |
43.020573 |
54.9754 |
52.907522 |
58.868162 |
66.033821 |
45.843089 |
44.930615 |
47.754558 |
51.764162 |
97.727972 |
79.788503 |
102.105698 |
119.216742 |
247.265523 |
269.225237 |
231.093681 |
128.717011 |
249.317619 |
290.060667 |
162.4407 |
154.316157 |
| 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 |
1.747574 |
1.750298 |
3.014288 |
5.487434 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.925538) |
(4.253224) |
0.0 |
0.0 |
186.555455 |
| Środki pieniężne i inne aktywa pieniężne |
41.845707 |
6.51037 |
10.266401 |
9.18014 |
6.291907 |
2.463594 |
16.234307 |
0.921025 |
0.340898 |
1.124059 |
0.182752 |
1.024782 |
0.940264 |
0.029483 |
0.087253 |
220.637362 |
194.683065 |
265.562078 |
166.611713 |
563.215303 |
291.403055 |
223.085037 |
359.96858 |
451.758692 |
391.825901 |
391.107145 |
169.29121 |
| Należności krótkoterminowe |
41.284445 |
32.232159 |
37.283744 |
26.594512 |
27.526173 |
36.971066 |
39.479509 |
49.10067 |
55.140302 |
46.421398 |
52.286292 |
43.512033 |
54.532407 |
40.078106 |
31.742584 |
85.786134 |
250.841546 |
351.013744 |
223.308058 |
261.199466 |
257.204722 |
315.924793 |
417.347717 |
496.681194 |
445.673485 |
636.734038 |
707.133708 |
| Dług krótkoterminowy |
119.29 |
96.88 |
102.7735 |
108.3035 |
152.28 |
178.49 |
186.48 |
185.77 |
194.27 |
173.9 |
154.650145 |
99.88 |
0.0 |
0.0 |
250.0 |
110.0 |
45.416406 |
195.416406 |
350.424106 |
311.663557 |
687.773434 |
567.204044 |
526.365495 |
523.817675 |
539.195601 |
279.12418 |
442.284207 |
| Zobowiązania krótkoterminowe |
164.445228 |
167.425762 |
163.576667 |
163.044285 |
211.285119 |
246.40011 |
278.532258 |
317.252919 |
326.648196 |
309.879325 |
313.764994 |
222.753404 |
262.300289 |
239.827548 |
236.900442 |
277.431638 |
361.308288 |
627.210278 |
670.155941 |
646.573569 |
993.292802 |
935.382513 |
1 018.345124 |
1 108.201994 |
1 178.309826 |
1 280.009983 |
1 486.161954 |
| Rozliczenia międzyokresowe |
2.392985 |
32.812691 |
22.041625 |
19.02692 |
20.571314 |
21.361347 |
32.655622 |
46.532463 |
43.940455 |
43.873107 |
60.676145 |
35.701288 |
0.0 |
0.0 |
(66.998808) |
64.711421 |
58.86274 |
65.233465 |
38.965308 |
49.072283 |
8.495267 |
43.829245 |
70.450051 |
83.054908 |
13.651586 |
89.142035 |
0.0 |
| Zobowiązania długoterminowe |
9.233887 |
8.14443 |
14.0 |
24.5 |
15.3 |
0.0 |
7.3 |
7.3 |
17.3 |
15.3 |
15.3 |
7.3 |
0.0 |
0.0 |
70.884744 |
142.00385 |
129.238536 |
132.398485 |
122.759017 |
101.783959 |
80.168127 |
79.304571 |
62.436597 |
51.205056 |
28.90198 |
90.137882 |
72.819547 |
| Rezerwy z tytułu odroczonego podatku |
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 |
3.707811 |
3.412331 |
3.363692 |
10.28103 |
26.664072 |
19.259324 |
10.935181 |
10.071635 |
9.187023 |
13.938844 |
7.61913 |
6.873482 |
6.123598 |
| 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 |
-131.802995 |
0.0 |
| Zobowiązania ogółem |
173.679115 |
175.570191 |
177.576667 |
187.544285 |
226.585119 |
246.40011 |
285.832258 |
324.552919 |
343.948196 |
325.179325 |
329.064994 |
230.053404 |
262.300289 |
239.827548 |
236.900442 |
419.435488 |
490.546824 |
759.608763 |
792.914959 |
748.357528 |
1 073.46093 |
1 014.687084 |
1 080.781722 |
1 159.407051 |
1 207.211806 |
1 298.147865 |
1 558.981502 |
| Kapitał własny |
313.499644 |
160.925384 |
163.06541 |
143.061017 |
144.814767 |
152.091631 |
165.094422 |
38.680219 |
2.135499 |
20.925393 |
24.248303 |
8.599854 |
(38.739215) |
(44.299543) |
(43.132244) |
753.991037 |
1 623.953355 |
1 765.223126 |
1 903.037894 |
2 003.877421 |
2 053.156007 |
2 076.516781 |
1 806.924389 |
1 918.999689 |
1 876.927069 |
1 628.769949 |
1 396.591603 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.040918 |
0.007335 |
0.006343 |
0.005588 |
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 |
103.828003 |
259.329189 |
249.941999 |
| Pasywa |
487.178759 |
336.495575 |
340.642078 |
330.605303 |
371.399886 |
398.49174 |
450.92668 |
363.274056 |
346.091031 |
346.111061 |
353.318884 |
238.653258 |
223.561074 |
195.528005 |
193.768198 |
1 173.426525 |
2 114.500179 |
2 524.831889 |
2 695.952853 |
2 752.234949 |
3 126.616937 |
3 091.203866 |
2 887.706112 |
3 078.40674 |
3 084.138877 |
2 926.917816 |
2 955.573106 |
| Inwestycje |
1.7914 |
1.7914 |
1.7914 |
1.6404 |
1.6404 |
1.6404 |
1.6404 |
1.6404 |
1.6404 |
0.5 |
0.5 |
0.0 |
0.0 |
0.0 |
1.747574 |
1.750298 |
3.014288 |
5.487434 |
92.607472 |
163.956345 |
619.285146 |
553.425118 |
363.401324 |
313.680386 |
227.115889 |
312.329826 |
186.555456 |
| Dług (mln) |
128.79 |
106.38 |
116.7735 |
132.8035 |
167.58 |
178.49 |
193.78 |
193.07 |
211.57 |
189.2 |
169.950145 |
107.18 |
0.0 |
0.0 |
250.0 |
110.0 |
45.416406 |
195.416406 |
350.424106 |
311.663557 |
687.773434 |
567.204044 |
526.365495 |
523.817675 |
539.195601 |
482.927175 |
498.284207 |
| Środki pieniężne i inne aktywa pieniężne |
41.845707 |
6.51037 |
10.266401 |
9.18014 |
6.291907 |
2.463594 |
16.234307 |
0.921025 |
0.340898 |
1.124059 |
0.182752 |
1.024782 |
0.940264 |
0.029483 |
0.087253 |
220.637362 |
194.683065 |
265.562078 |
166.611713 |
563.215303 |
291.403055 |
223.085037 |
359.96858 |
451.758692 |
391.825901 |
391.107145 |
169.29121 |
| Dług netto |
86.944293 |
99.86963 |
106.507099 |
123.62336 |
161.288093 |
176.026406 |
177.545693 |
192.148975 |
211.229102 |
188.075941 |
169.767393 |
106.155218 |
(0.940264) |
(0.029483) |
249.912747 |
(110.637362) |
(149.26666) |
(70.145672) |
183.812394 |
(251.551746) |
396.370379 |
344.119007 |
166.396915 |
72.058983 |
147.3697 |
91.811259 |
328.992997 |
| Ticker |
000545.SZ |
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| Waluta |
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