Rok finansowy |
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) |
239.679167 |
314.213641 |
390.838068 |
606.849386 |
539.652211 |
593.693296 |
623.096123 |
659.009099 |
909.830484 |
1 030.649251 |
1 183.354789 |
1 320.001204 |
1 419.393879 |
1 576.099105 |
1 546.378792 |
1 590.050861 |
1 551.530652 |
1 648.594296 |
2 097.784053 |
2 081.17937 |
2 285.851972 |
2 881.070225 |
2 968.212165 |
2 982.741663 |
Aktywa trwałe (mln) |
95.054561 |
111.311834 |
115.260328 |
126.938378 |
150.122288 |
184.156638 |
237.794078 |
225.619676 |
226.27311 |
234.182115 |
282.917892 |
319.894144 |
388.375717 |
395.026853 |
378.380816 |
362.67922 |
394.075104 |
371.559358 |
347.697726 |
316.992024 |
302.981409 |
287.274375 |
284.426885 |
274.6575 |
Rzeczowe aktywa trwałe netto |
95.054561 |
110.010677 |
113.985501 |
125.689881 |
141.806887 |
176.280164 |
223.633824 |
209.061754 |
206.738408 |
212.769061 |
262.821035 |
281.790515 |
321.877948 |
248.248805 |
232.362436 |
226.095818 |
214.566184 |
203.030818 |
197.872172 |
171.294232 |
171.773387 |
161.013958 |
169.624023 |
159.365136 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.076164 |
1.076164 |
1.076164 |
1.076164 |
1.076164 |
1.076164 |
1.076164 |
1.076164 |
1.076163 |
1.076163 |
1.076163 |
1.076163 |
1.076163 |
1.076163 |
1.076163 |
Wartości niematerialne i prawne |
0.0 |
1.301157 |
1.274827 |
1.248497 |
5.311847 |
5.203587 |
5.289387 |
5.177076 |
5.064766 |
5.678144 |
4.555151 |
5.46104 |
7.884605 |
4.915107 |
4.510636 |
4.095642 |
3.575608 |
3.138959 |
5.474611 |
4.782786 |
4.185404 |
3.450906 |
2.797159 |
2.647798 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
1.301157 |
1.274827 |
1.248497 |
5.311847 |
5.203587 |
5.289387 |
5.177076 |
5.064766 |
6.754308 |
5.631315 |
6.537204 |
8.960768 |
5.991271 |
5.586799 |
5.171805 |
4.651771 |
4.215122 |
6.550775 |
5.858949 |
5.261567 |
4.52707 |
3.873322 |
3.723962 |
Należności netto |
35.637001 |
38.396798 |
61.968993 |
60.83919 |
64.182526 |
93.06302 |
132.069914 |
159.920278 |
179.276014 |
222.344366 |
268.531404 |
247.752162 |
237.420394 |
226.61698 |
177.851057 |
198.491859 |
185.915488 |
160.816784 |
150.670619 |
131.883185 |
175.25153 |
272.041293 |
158.778575 |
205.716058 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.066154) |
0.243696 |
27.711096 |
23.882829 |
23.02606 |
93.196481 |
133.008885 |
127.932388 |
112.555594 |
96.811847 |
89.960954 |
81.697872 |
31.231142 |
2e-06 |
Aktywa obrotowe |
144.624606 |
202.901807 |
275.57774 |
479.911008 |
389.529923 |
409.536657 |
385.302045 |
433.389424 |
683.557374 |
796.467136 |
900.436897 |
1 000.10706 |
1 031.018163 |
1 181.072252 |
1 167.997976 |
1 227.371641 |
1 157.455547 |
1 277.034938 |
1 750.086327 |
1 764.187346 |
1 982.870563 |
2 593.795849 |
2 683.78528 |
2 708.084162 |
Środki pieniężne i Inwestycje |
18.854727 |
59.676768 |
49.469378 |
128.343646 |
219.71794 |
154.446374 |
61.032701 |
83.126213 |
341.151075 |
218.668092 |
255.52259 |
332.829895 |
341.120024 |
490.212532 |
548.890023 |
614.468903 |
573.46236 |
641.801715 |
1 139.529252 |
1 248.101384 |
1 459.810778 |
1 705.827454 |
1 811.041186 |
1 885.70346 |
Zapasy |
90.581219 |
105.98423 |
163.575855 |
287.746863 |
105.620722 |
161.330017 |
198.275545 |
200.372331 |
162.902079 |
355.321559 |
409.826574 |
411.08841 |
435.070064 |
446.484684 |
426.211045 |
395.131753 |
366.707457 |
446.309101 |
423.972346 |
356.404452 |
305.620513 |
563.277881 |
642.630774 |
592.416778 |
Inwestycje krótkoterminowe |
1.02487 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0809 |
1.556 |
2.288904 |
2.335881 |
0.055925 |
(72.534805) |
(68.55397) |
(65.762815) |
(61.548079) |
(57.282025) |
(52.630633) |
(48.649799) |
0.0 |
29.686523 |
Środki pieniężne i inne aktywa pieniężne |
17.829857 |
59.676768 |
49.469378 |
128.343646 |
219.71794 |
154.446374 |
61.032701 |
83.126213 |
341.151075 |
218.668092 |
255.44169 |
331.273895 |
338.83112 |
487.876651 |
548.834098 |
614.468903 |
573.46236 |
641.801715 |
1 139.529252 |
1 248.101384 |
1 459.810778 |
1 705.827454 |
1 811.041186 |
1 885.70346 |
Należności krótkoterminowe |
59.973307 |
75.133898 |
97.716661 |
155.794907 |
90.041087 |
115.705296 |
137.090688 |
112.404699 |
121.614826 |
185.456632 |
230.264784 |
270.244236 |
355.769248 |
331.846726 |
314.226669 |
313.695866 |
327.521345 |
365.189399 |
369.902301 |
269.103957 |
333.572452 |
580.829421 |
464.11018 |
36.985311 |
Dług krótkoterminowy |
0.0 |
15.0 |
60.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.589948 |
0.0 |
69.66559 |
153.850317 |
143.48536 |
64.017593 |
110.10548 |
97.404 |
88.1535 |
20.0 |
34.316 |
79.335475 |
39.930291 |
38.780179 |
55.872325 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
158.751954 |
152.588651 |
205.71839 |
186.613892 |
134.719869 |
164.634267 |
180.877321 |
177.666336 |
194.531949 |
331.0004 |
499.248654 |
561.913132 |
555.390938 |
648.367899 |
630.071302 |
630.279664 |
549.037537 |
599.860427 |
630.11815 |
598.94171 |
774.136103 |
1 283.396041 |
1 249.072623 |
1 187.709904 |
Rozliczenia międzyokresowe |
0.0 |
62.188874 |
47.328178 |
0.0 |
0.0 |
0.0 |
0.0 |
53.429468 |
0.0 |
73.822192 |
85.662442 |
91.721735 |
102.798019 |
134.370304 |
149.56019 |
161.278461 |
120.148264 |
14.511531 |
97.245431 |
156.217821 |
376.623749 |
364.754507 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
2.7 |
52.0 |
38.2 |
9.9 |
7.45 |
10.4 |
11.696 |
8.55 |
10.95 |
19.829553 |
37.547625 |
74.684482 |
151.185115 |
170.861766 |
91.628133 |
40.577557 |
57.516981 |
72.087329 |
68.291164 |
64.206693 |
63.421432 |
66.931208 |
51.567275 |
38.708354 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.036959 |
0.21836 |
0.449398 |
0.40359 |
0.477266 |
0.008389 |
0.044744 |
0.042146 |
0.044267 |
0.055186 |
0.088317 |
0.098025 |
0.761963 |
0.410636 |
2.04761 |
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 |
0.331403 |
0.229864 |
0.0 |
6.121168 |
4.225017 |
Zobowiązania ogółem |
161.451954 |
204.588651 |
243.91839 |
196.513892 |
142.169869 |
175.034267 |
192.573321 |
186.216336 |
205.481949 |
350.829953 |
536.796279 |
636.597614 |
706.576053 |
819.229665 |
721.699435 |
670.857221 |
606.554518 |
671.947757 |
698.409314 |
663.148404 |
837.557536 |
1 350.32725 |
1 300.639899 |
1 226.418259 |
Kapitał własny |
78.227213 |
109.624989 |
146.919678 |
410.335494 |
398.0454 |
419.206063 |
430.314945 |
472.135395 |
700.267454 |
671.076899 |
640.651861 |
680.486575 |
715.812992 |
759.793057 |
822.102754 |
911.353941 |
940.949804 |
976.646539 |
1 399.374738 |
1 418.030966 |
1 448.294435 |
1 530.742975 |
1 667.572266 |
1 756.323404 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
(0.563058) |
(0.547034) |
0.207857 |
0.657369 |
4.081081 |
8.742398 |
5.906649 |
2.917015 |
(2.995165) |
(2.923618) |
2.576603 |
7.839699 |
4.02633 |
3.91909 |
4.246052 |
4.92995 |
6.497564 |
15.423462 |
14.858115 |
10.280661 |
Pasywa |
239.679167 |
314.213641 |
390.838068 |
606.849386 |
539.652211 |
593.693296 |
623.096123 |
659.009099 |
909.830484 |
1 030.649251 |
1 183.354789 |
1 320.001204 |
1 419.393879 |
1 576.099105 |
1 546.378792 |
1 590.050861 |
1 551.530652 |
1 648.594296 |
2 097.784053 |
2 081.17937 |
2 285.851972 |
2 881.070225 |
2 968.212165 |
2 982.741663 |
Inwestycje |
1.02487 |
0.0 |
0.0 |
0.0 |
3.003554 |
2.672888 |
0.0 |
0.0 |
0.0 |
0.016441 |
0.014746 |
1.556 |
30.0 |
26.21871 |
23.081984 |
20.661677 |
64.454915 |
62.169573 |
51.007515 |
39.529822 |
37.330321 |
33.048073 |
31.231142 |
29.686525 |
Dług (mln) |
0.0 |
60.0 |
90.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.589948 |
0.0 |
74.151284 |
158.112682 |
178.913543 |
177.502219 |
222.576202 |
149.066203 |
89.066898 |
20.0 |
34.316 |
79.335475 |
40.261695 |
39.010044 |
55.872325 |
6.121168 |
4.225017 |
Środki pieniężne i inne aktywa pieniężne |
17.829857 |
59.676768 |
49.469378 |
128.343646 |
219.71794 |
154.446374 |
61.032701 |
83.126213 |
341.151075 |
218.668092 |
255.44169 |
331.273895 |
338.83112 |
487.876651 |
548.834098 |
614.468903 |
573.46236 |
641.801715 |
1 139.529252 |
1 248.101384 |
1 459.810778 |
1 705.827454 |
1 811.041186 |
1 885.70346 |
Dług netto |
(17.829857) |
0.323232 |
40.530622 |
(128.343646) |
(219.71794) |
(154.446374) |
(61.032701) |
(73.536265) |
(341.151075) |
(144.516808) |
(97.329008) |
(152.360351) |
(161.328902) |
(265.300449) |
(399.767895) |
(525.402005) |
(553.46236) |
(607.485715) |
(1 060.193777) |
(1 207.839689) |
(1 420.800734) |
(1 649.955129) |
(1 804.920018) |
(1 881.478443) |
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