| 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) |
1 919.82256 |
647.660411 |
608.61909 |
520.930215 |
421.919442 |
227.202223 |
213.462268 |
162.346841 |
159.677677 |
112.566077 |
676.546108 |
674.915742 |
804.913795 |
817.308748 |
1 020.497113 |
1 195.536033 |
2 504.894339 |
2 537.778141 |
1 494.11681 |
921.66785 |
748.156109 |
528.275795 |
507.416635 |
561.721695 |
567.518095 |
464.828366 |
302.116014 |
| Aktywa trwałe (mln) |
315.275912 |
233.664215 |
213.042541 |
187.855765 |
176.716809 |
133.857286 |
116.922523 |
70.491029 |
66.231564 |
33.671419 |
39.464393 |
50.670888 |
20.719537 |
23.500096 |
20.030049 |
95.470062 |
166.514199 |
166.420759 |
227.319751 |
358.21749 |
218.317639 |
206.097432 |
193.035623 |
141.915386 |
202.583777 |
299.237673 |
141.578554 |
| Rzeczowe aktywa trwałe netto |
203.566839 |
167.844311 |
157.430462 |
138.683755 |
126.002824 |
97.54771 |
86.656573 |
54.800858 |
51.160645 |
27.209641 |
30.244624 |
27.287741 |
4.457057 |
5.73609 |
3.444122 |
2.898257 |
1.712183 |
1.354131 |
1.829175 |
5.438312 |
4.160494 |
3.866911 |
3.624665 |
55.437474 |
54.82757 |
76.552415 |
51.093571 |
| 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 |
115.309999 |
83.769371 |
83.769371 |
84.49592 |
63.549224 |
63.455993 |
54.212337 |
6.046984 |
| Wartości niematerialne i prawne |
62.789458 |
46.429107 |
43.072964 |
41.667718 |
40.258936 |
29.408387 |
28.544878 |
14.079335 |
13.6402 |
4.974118 |
4.839684 |
5.025251 |
0.0 |
0.145491 |
0.122067 |
75.369823 |
77.328965 |
77.774785 |
0.013146 |
83.827624 |
79.32308 |
74.037232 |
66.97556 |
13.66676 |
14.875136 |
17.865808 |
23.949387 |
| Wartość firmy i wartości niematerialne i prawne |
62.789458 |
46.429107 |
43.072964 |
41.667718 |
40.258936 |
29.408387 |
28.544878 |
14.079335 |
13.6402 |
4.974118 |
4.839684 |
5.025251 |
0.0 |
0.145491 |
0.122067 |
75.369823 |
77.328965 |
77.774785 |
0.013146 |
199.137623 |
163.092452 |
157.806604 |
151.471481 |
77.215985 |
78.331129 |
72.078145 |
29.996372 |
| Należności netto |
19.619151 |
19.645353 |
26.927045 |
215.158357 |
180.926935 |
95.829892 |
100.98812 |
98.776384 |
94.88854 |
70.807529 |
483.133219 |
398.961538 |
524.343766 |
555.299045 |
82.090327 |
124.395878 |
262.304646 |
622.095681 |
182.943704 |
223.364369 |
169.844783 |
130.507425 |
88.379086 |
119.309553 |
55.036213 |
86.526021 |
47.894132 |
| Inwestycje długoterminowe |
33.123092 |
81.769803 |
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 |
14.205148 |
14.205148 |
152.556881 |
152.096691 |
1e-06 |
42.851226 |
34.571549 |
6.633509 |
67.196304 |
145.886908 |
56.41054 |
| Aktywa obrotowe |
1 604.546648 |
413.996196 |
395.576549 |
333.07445 |
245.202633 |
93.344937 |
96.539746 |
91.855812 |
93.446112 |
78.894658 |
637.081715 |
624.244854 |
784.194259 |
793.808652 |
1 000.467064 |
1 100.065971 |
2 338.38014 |
2 371.357381 |
1 266.797059 |
563.45036 |
529.838469 |
322.178363 |
314.381011 |
419.806309 |
364.934318 |
165.590693 |
160.53746 |
| Środki pieniężne i Inwestycje |
114.003191 |
33.684603 |
33.557104 |
19.70631 |
12.629945 |
4.987467 |
10.434642 |
7.435986 |
6.637769 |
11.207588 |
28.169486 |
48.556268 |
108.797055 |
71.619037 |
727.112061 |
687.20822 |
1 776.278888 |
858.971245 |
153.629663 |
133.330449 |
141.976736 |
62.65923 |
31.204532 |
122.946797 |
99.168492 |
29.042154 |
52.735755 |
| Zapasy |
251.427705 |
170.814021 |
117.946222 |
77.45625 |
30.892219 |
25.307891 |
22.385101 |
20.983799 |
25.675367 |
14.66609 |
305.93443 |
218.545589 |
177.706404 |
183.388925 |
204.539734 |
277.964525 |
288.402115 |
879.878789 |
926.670518 |
206.340895 |
217.808735 |
128.96476 |
188.386006 |
173.277891 |
206.107137 |
37.37894 |
41.085302 |
| Inwestycje krótkoterminowe |
0.4 |
0.15 |
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 |
50.335509 |
0.0 |
0.0 |
2.1 |
2.1 |
1e-06 |
1.3033 |
| Środki pieniężne i inne aktywa pieniężne |
113.603191 |
33.534603 |
33.557104 |
19.70631 |
12.629945 |
4.987467 |
10.434642 |
7.435986 |
6.637769 |
11.207588 |
28.169486 |
48.556268 |
108.797055 |
71.619037 |
727.112061 |
687.20822 |
1 776.278888 |
858.971245 |
153.629663 |
133.330449 |
141.976736 |
62.65923 |
31.204532 |
122.946797 |
99.168492 |
29.042154 |
51.432455 |
| Należności krótkoterminowe |
272.229342 |
21.827365 |
20.498072 |
26.990124 |
17.773213 |
12.907843 |
15.894623 |
16.889926 |
19.502143 |
16.584338 |
20.013931 |
77.354593 |
69.895525 |
64.402287 |
6.529234 |
9.461217 |
8.230319 |
12.018736 |
23.809038 |
8.942142 |
12.849095 |
14.884871 |
22.394757 |
16.86929 |
23.024476 |
15.459289 |
24.528821 |
| Dług krótkoterminowy |
280.528005 |
200.549085 |
212.609797 |
238.316676 |
221.610718 |
191.949437 |
167.673797 |
167.353797 |
140.5962 |
11.6799 |
90.449243 |
1.6799 |
1.6799 |
1.6799 |
5.0 |
187.797634 |
270.6579 |
166.153265 |
45.0905 |
3.0 |
113.79116 |
13.0 |
21.783732 |
76.93807 |
73.935016 |
65.733714 |
41.078959 |
| Zobowiązania krótkoterminowe |
1 310.727291 |
401.118133 |
368.584446 |
414.962473 |
440.30548 |
617.013068 |
570.691719 |
506.629431 |
479.127853 |
150.25351 |
589.39729 |
417.772037 |
472.070196 |
472.274099 |
728.078587 |
870.999144 |
875.663358 |
873.673606 |
1 081.994941 |
474.839695 |
541.639601 |
292.998717 |
330.257491 |
305.727267 |
327.076355 |
226.054736 |
148.907982 |
| Rozliczenia międzyokresowe |
742.941456 |
154.578651 |
107.045962 |
99.99186 |
103.143175 |
143.868171 |
265.208694 |
197.806119 |
208.394942 |
121.096284 |
166.880169 |
196.754373 |
329.210105 |
406.036832 |
711.600074 |
665.507845 |
586.841792 |
684.284936 |
982.240744 |
438.495392 |
60.068469 |
251.094085 |
267.344141 |
211.635601 |
2.153517 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
149.993443 |
22.274361 |
10.09116 |
2.424145 |
2.408803 |
2.408803 |
2.408803 |
2.408803 |
2.408803 |
3.894812 |
3.819548 |
35.554036 |
3.486544 |
0.819124 |
0.819124 |
0.819124 |
1 289.484353 |
1 353.403958 |
105.220974 |
111.253548 |
11.531585 |
10.149332 |
8.767079 |
15.115707 |
12.083084 |
25.877497 |
5.375341 |
| 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 |
2.075799 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.094714 |
10.71246 |
9.330207 |
7.947954 |
0.040127 |
0.032096 |
2.011465 |
1.168132 |
| 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 |
11.30928 |
7.994915 |
6.231863 |
11.02544 |
2.6818 |
| Zobowiązania ogółem |
1 460.720734 |
423.392493 |
378.675606 |
417.386618 |
442.714283 |
619.421871 |
573.100522 |
509.038234 |
481.536656 |
154.148322 |
593.216838 |
453.326073 |
475.55674 |
473.093223 |
728.897711 |
871.818268 |
2 165.147711 |
2 227.077565 |
1 187.215915 |
586.093243 |
553.171186 |
303.148049 |
339.02457 |
320.842975 |
339.159439 |
251.932224 |
154.283324 |
| Kapitał własny |
372.693398 |
188.73051 |
189.113512 |
60.514157 |
(44.853251) |
(428.873145) |
(398.687416) |
(381.470994) |
(356.96016) |
(76.697974) |
20.375843 |
141.396727 |
200.83916 |
205.5591 |
215.560989 |
216.913584 |
232.699895 |
206.496711 |
221.04758 |
263.485142 |
194.984921 |
225.127745 |
168.392063 |
240.878719 |
228.358655 |
212.896131 |
147.83269 |
| Udziały mniejszościowe |
86.408428 |
35.537407 |
40.829972 |
43.029439 |
42.885598 |
36.653497 |
39.049162 |
34.779601 |
35.101181 |
35.115729 |
62.953427 |
80.192942 |
128.517896 |
138.656424 |
76.038414 |
106.804182 |
107.046733 |
104.203865 |
85.853315 |
72.089465 |
64.372829 |
74.394535 |
58.77154 |
65.798275 |
47.08883 |
47.979495 |
(3.224048) |
| Pasywa |
1 919.82256 |
647.660411 |
608.61909 |
520.930215 |
440.746631 |
227.202223 |
213.462268 |
162.346841 |
159.677677 |
112.566077 |
676.546108 |
674.915742 |
804.913795 |
817.308748 |
1 020.497113 |
1 195.536033 |
2 504.894339 |
2 537.778141 |
1 494.11681 |
921.66785 |
748.156109 |
528.275795 |
507.416635 |
561.721695 |
567.518095 |
464.828366 |
302.116014 |
| Inwestycje |
33.523092 |
81.919803 |
80.846484 |
4.311396 |
7.396921 |
4.918119 |
(0.081881) |
0.0 |
0.0 |
0.0 |
0.0 |
14.205148 |
14.205148 |
14.205148 |
14.205148 |
14.205148 |
14.205148 |
14.205148 |
152.556881 |
152.096691 |
50.33551 |
42.851226 |
34.571549 |
6.633509 |
67.196304 |
145.886909 |
57.71384 |
| Dług (mln) |
414.729605 |
211.049085 |
212.609797 |
238.316676 |
221.610718 |
191.949437 |
167.673797 |
167.353797 |
140.5962 |
11.6799 |
90.449243 |
35.6799 |
1.6799 |
1.6799 |
5.0 |
187.797634 |
270.6579 |
230.07287 |
149.49235 |
101.33971 |
113.79116 |
13.0 |
21.783732 |
89.932985 |
85.16688 |
83.760216 |
43.76076 |
| Środki pieniężne i inne aktywa pieniężne |
113.603191 |
33.534603 |
33.557104 |
19.70631 |
12.629945 |
4.987467 |
10.434642 |
7.435986 |
6.637769 |
11.207588 |
28.169486 |
48.556268 |
108.797055 |
71.619037 |
727.112061 |
687.20822 |
1 776.278888 |
858.971245 |
153.629663 |
133.330449 |
141.976736 |
62.65923 |
31.204532 |
122.946797 |
99.168492 |
29.042154 |
51.432455 |
| Dług netto |
301.126415 |
177.514482 |
179.052693 |
218.610366 |
208.980772 |
186.961971 |
157.239155 |
159.917811 |
133.958431 |
0.472312 |
62.279757 |
(12.876368) |
(107.117155) |
(69.939137) |
(722.112061) |
(499.410586) |
(1 505.620988) |
(628.898375) |
(4.137313) |
(31.990739) |
(28.185576) |
(49.65923) |
(9.4208) |
(33.013812) |
(14.001612) |
54.718061 |
(7.671696) |
| Ticker |
000638.SZ |
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000638.SZ |
000638.SZ |
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000638.SZ |
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| Waluta |
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