Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
491.523 |
692.799 |
921.151 |
925.576 |
944.815 |
1 493.964 |
1 863.03 |
1 336.911 |
1 089.863 |
1 141.123 |
980.21 |
922.392 |
894.955 |
667.532 |
520.308 |
525.54 |
551.918 |
705.38 |
700.095 |
678.177 |
Aktywa trwałe (mln) |
234.527 |
312.17 |
496.204 |
491.41 |
471.896 |
588.043 |
710.768 |
519.499 |
309.948 |
245.75 |
223.611 |
210.982 |
174.076 |
156.213 |
166.804 |
183.018 |
250.798 |
447.053 |
529.86 |
572.294 |
Rzeczowe aktywa trwałe netto |
215.55 |
277.348 |
465.382 |
460.456 |
439.599 |
434.398 |
443.15 |
337.197 |
309.946 |
245.75 |
211.111 |
186.578 |
174.076 |
156.213 |
161.062 |
178.163 |
250.798 |
447.053 |
529.86 |
572.294 |
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 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.589 |
53.462 |
35.345 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.998 |
2.853 |
16.383 |
15.768 |
15.153 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.589 |
53.462 |
35.345 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.998 |
2.853 |
16.383 |
15.768 |
15.153 |
0.0 |
0.0 |
Należności netto |
182.667 |
268.084 |
250.89 |
259.831 |
228.178 |
378.174 |
0.0 |
0.0 |
403.552 |
350.474 |
280.046 |
270.899 |
411.948 |
264.027 |
274.164 |
228.736 |
177.386 |
124.782 |
74.696 |
53.287 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.002 |
0.0 |
12.5 |
24.404 |
30.713 |
17.088 |
5.742 |
4.855 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
256.996 |
380.629 |
424.947 |
434.166 |
472.919 |
905.921 |
1 152.262 |
817.412 |
669.399 |
798.033 |
687.574 |
637.949 |
658.84 |
477.233 |
353.504 |
342.522 |
301.12 |
258.327 |
170.235 |
105.883 |
Środki pieniężne i Inwestycje |
15.038 |
35.858 |
70.663 |
61.129 |
130.937 |
401.451 |
194.26 |
118.799 |
108.773 |
167.319 |
43.789 |
67.761 |
43.633 |
21.15 |
37.201 |
66.885 |
70.675 |
75.163 |
49.708 |
4.627 |
Zapasy |
56.153 |
67.92 |
88.933 |
90.453 |
107.924 |
120.416 |
126.917 |
140.417 |
64.587999 |
76.247 |
54.025 |
70.523 |
46.982 |
40.982 |
42.139 |
46.901 |
53.059 |
58.382 |
45.831 |
27.463 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
1.301 |
0.52 |
1.455 |
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 |
Środki pieniężne i inne aktywa pieniężne |
15.038 |
35.858 |
70.663 |
59.828 |
130.417 |
399.996 |
194.26 |
118.799 |
108.773 |
167.319 |
43.789 |
67.761 |
43.633 |
21.15 |
37.201 |
66.885 |
70.675 |
75.163 |
49.708 |
4.627 |
Należności krótkoterminowe |
156.182 |
204.871 |
222.943 |
270.256 |
269.407 |
348.6 |
404.952 |
356.003 |
354.741 |
325.605 |
302.331 |
222.027 |
182.498 |
143.341 |
121.167 |
101.543 |
99.793 |
58.89 |
45.522 |
118.132 |
Dług krótkoterminowy |
78.984 |
203.198 |
182.907 |
221.454 |
240.764 |
451.814 |
387.217 |
191.286 |
141.376 |
230.687 |
257.101 |
324.149 |
227.075 |
223.539 |
191.344 |
274.897 |
319.642 |
463.463 |
419.582 |
318.555 |
Zobowiązania krótkoterminowe |
255.889 |
422.006 |
424.566 |
508.428 |
527.629 |
837.449 |
865.355 |
616.258 |
657.862 |
740.105 |
677.758 |
642.024 |
582.135 |
516.364 |
448.145 |
506.671 |
533.249 |
666.743 |
666.805 |
648.014 |
Rozliczenia międzyokresowe |
12.077 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.777 |
0.0 |
(141.376) |
(230.687) |
(257.101) |
(324.149) |
(227.075) |
14.263 |
10.825 |
13.938 |
11.377 |
0.375 |
2.565 |
0.0 |
Zobowiązania długoterminowe |
87.475 |
28.937 |
188.105 |
81.431 |
62.761 |
25.383 |
28.559 |
23.526 |
26.523 |
19.339 |
16.956999 |
15.003 |
16.613 |
14.503 |
14.653 |
18.418 |
18.177 |
19.843 |
30.297 |
31.906001 |
Rezerwy z tytułu odroczonego podatku |
0.642 |
2.312 |
9.281 |
11.488 |
13.381 |
11.743 |
16.521 |
18.558 |
25.603 |
18.816 |
16.732 |
15.003 |
16.613 |
14.503 |
12.856 |
17.733 |
18.177 |
18.445 |
19.935 |
0.0 |
Zobowiązania z tytułu leasingu |
51.978 |
48.822 |
98.671 |
84.808 |
48.814 |
32.003 |
21.853 |
13.016 |
3.854 |
0.917 |
0.225 |
0.225 |
0.0 |
0.0 |
1.797 |
0.685 |
0.685 |
1.398 |
0.542 |
0.542 |
Zobowiązania ogółem |
343.364 |
450.943 |
612.671 |
589.859 |
590.39 |
862.832 |
893.914 |
639.784 |
684.385 |
759.444 |
694.715 |
657.027 |
598.748 |
530.866999 |
462.798 |
525.089 |
551.426 |
686.586 |
697.102 |
679.920001 |
Kapitał własny |
148.159 |
241.856 |
308.48 |
335.717 |
354.425 |
631.132 |
969.116 |
697.127 |
405.478 |
381.679 |
285.495 |
265.365 |
296.207 |
136.665 |
57.51 |
0.451 |
0.492 |
18.794 |
2.993 |
(1.743001) |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.396 |
68.917 |
21.813 |
12.877 |
8.467 |
4.923 |
(0.14) |
(6.52) |
(39.316) |
(56.636) |
(56.519) |
(59.349) |
(60.937) |
(62.328) |
(63.016) |
Pasywa |
491.523 |
692.799 |
921.151 |
925.576 |
944.815 |
1 493.964 |
1 863.03 |
1 336.911 |
1 089.863 |
1 141.123 |
980.21 |
922.392 |
894.955 |
667.532 |
520.308 |
525.54 |
551.918 |
705.38 |
700.095 |
678.177 |
Inwestycje |
0.0 |
0.0 |
0.0 |
1.301 |
0.52 |
1.455 |
0.002 |
0.002 |
0.002 |
0.0 |
12.5 |
24.404 |
30.713 |
17.088 |
5.742 |
4.855 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
165.817 |
229.823 |
361.731 |
291.397 |
269.002 |
465.454 |
399.255 |
196.254 |
142.296 |
231.21 |
257.326 |
324.149 |
227.075 |
223.539 |
193.141 |
275.582 |
319.642 |
464.861 |
429.944 |
330.762 |
Środki pieniężne i inne aktywa pieniężne |
15.038 |
35.858 |
70.663 |
59.828 |
130.417 |
399.996 |
194.26 |
118.799 |
108.773 |
167.319 |
43.789 |
67.761 |
43.633 |
21.15 |
37.201 |
66.885 |
70.675 |
75.163 |
49.708 |
4.627 |
Dług netto |
150.779 |
193.965 |
291.068 |
231.569 |
138.585 |
65.458 |
204.995 |
77.455 |
33.523 |
63.891 |
213.537 |
256.388 |
183.442 |
202.389 |
155.94 |
208.697 |
248.967 |
389.698 |
380.236 |
326.135 |
Ticker |
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