Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
141.593 |
142.35 |
175.019 |
193.647 |
262.803 |
236.114 |
180.52 |
160.172 |
124.881 |
115.15 |
132.163999 |
144.354 |
144.354 |
166.817 |
159.378 |
153.292 |
138.387 |
132.404 |
154.25 |
158.033 |
166.15 |
169.656 |
157.659 |
165.1 |
Aktywa trwałe (mln) |
52.796 |
45.741 |
54.841 |
68.681 |
66.316 |
77.196 |
46.723 |
39.407 |
41.18 |
44.117 |
32.316 |
46.137 |
32.629 |
34.874 |
13.225999 |
28.738 |
44.071 |
60.44 |
80.465 |
86.356999 |
85.878 |
85.009 |
84.595 |
82.8 |
Rzeczowe aktywa trwałe netto |
29.733 |
27.656 |
26.015 |
32.21 |
32.531 |
25.077 |
16.166 |
11.376 |
10.522 |
8.95 |
8.698 |
9.701 |
9.698 |
10.717 |
4.110999 |
12.591 |
21.946 |
23.448 |
24.238 |
22.81 |
20.891 |
19.664 |
18.221 |
17.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
9.163 |
8.179 |
19.597 |
18.258 |
18.503 |
18.519 |
19.264 |
19.295 |
19.487 |
19.319 |
19.343 |
1.44 |
6.737 |
5.82 |
5.821 |
5.825 |
5.807 |
5.823 |
5.836 |
5.828 |
5.8 |
Wartości niematerialne i prawne |
12.846 |
8.578 |
19.144 |
13.316 |
10.577 |
17.968 |
11.006 |
8.739 |
11.627 |
15.691 |
4.198 |
15.344 |
3.48 |
4.691 |
7.553 |
9.278 |
14.951 |
29.691 |
47.628 |
54.76 |
55.766 |
55.95 |
57.0 |
51.0 |
Wartość firmy i wartości niematerialne i prawne |
12.846 |
8.578 |
19.144 |
22.479 |
18.756 |
37.565 |
29.264 |
27.242 |
30.146 |
34.955 |
23.493 |
34.831 |
22.799 |
24.034 |
8.993 |
16.015 |
20.771 |
35.512 |
53.453 |
60.567 |
61.589 |
61.786 |
62.8 |
56.8 |
Należności netto |
0.0 |
0.0 |
44.14 |
0.0 |
0.0 |
52.784 |
0.0 |
46.967 |
0.0 |
51.815 |
62.967 |
50.036 |
50.036 |
66.059 |
18.299 |
21.088 |
15.182 |
18.034 |
20.412 |
26.08 |
39.396 |
41.435 |
38.111 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
10.786 |
10.783 |
11.076 |
0.385 |
(39.959) |
(7.522) |
0.0 |
0.125 |
(20.479) |
0.132 |
0.123 |
0.122 |
0.132 |
1.354 |
1.48 |
3.126 |
2.826 |
2.476 |
1.978 |
1.884 |
0.0 |
Aktywa obrotowe |
88.797 |
96.609 |
120.178 |
124.966 |
196.487 |
158.918 |
133.797 |
120.765 |
83.701 |
71.033 |
85.334 |
98.217 |
98.217 |
117.969 |
144.996 |
123.038 |
91.644 |
66.527 |
73.785 |
71.676 |
80.272 |
84.647 |
73.064 |
82.4 |
Środki pieniężne i Inwestycje |
23.675 |
37.183 |
49.591 |
60.577 |
125.091 |
21.641 |
68.598 |
59.055 |
20.557 |
9.954 |
14.287 |
42.983 |
42.984 |
43.275 |
122.784 |
94.922 |
62.919 |
30.881 |
35.154 |
24.657 |
22.039 |
19.016 |
8.332 |
21.8 |
Zapasy |
14.903 |
12.297 |
15.41 |
17.452 |
13.878 |
7.56 |
3.341 |
2.39 |
1.864 |
1.797 |
0.381 |
0.819 |
0.819 |
2.175 |
2.19 |
4.097 |
10.574 |
14.585 |
18.219 |
20.939 |
18.837 |
24.196 |
26.621 |
24.8 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.239 |
7.677 |
0.0 |
9.676 |
20.611 |
20.612 |
20.991 |
66.033 |
66.935 |
56.401 |
21.576 |
5.675 |
5.689 |
5.733 |
5.696 |
0.001 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
23.675 |
37.183 |
49.591 |
60.577 |
125.091 |
21.641 |
68.598 |
18.816 |
12.88 |
9.954 |
4.611 |
22.372 |
22.372 |
22.284 |
56.751 |
27.987 |
6.518 |
9.305 |
29.479 |
18.968 |
16.306 |
13.32 |
8.330999 |
21.8 |
Należności krótkoterminowe |
0.0 |
0.0 |
31.488 |
30.756 |
32.782 |
31.075 |
35.067 |
6.937 |
33.255 |
11.374 |
10.305 |
14.822 |
14.822 |
19.128 |
3.714 |
3.711 |
9.162 |
5.707 |
4.747 |
6.028 |
3.997 |
10.251 |
5.984 |
25.6 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
12.202 |
15.184 |
8.287 |
6.979 |
4.862 |
5.1 |
4.996 |
0.0 |
2.016 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.247 |
1.13 |
1.152 |
1.11 |
21.098 |
0.0 |
Zobowiązania krótkoterminowe |
38.51 |
38.879 |
46.883 |
45.191 |
50.513 |
41.526 |
45.708 |
32.372 |
40.822 |
41.286 |
57.703 |
56.48 |
56.479 |
65.843 |
19.814 |
19.61 |
20.17 |
20.51 |
19.861 |
21.841 |
27.816 |
32.198 |
48.29 |
34.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
1.55 |
1.749 |
1.25 |
0.0 |
3.082 |
0.0 |
1.355 |
0.0 |
16.738 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
28.886 |
21.155 |
20.036 |
26.48 |
23.728 |
28.937 |
19.689 |
14.967 |
11.572 |
6.851 |
3.364 |
6.146 |
1.15 |
1.355 |
0.0 |
1.325 |
0.0 |
0.0 |
22.062 |
21.945 |
21.519 |
21.683999 |
1.783999 |
18.3 |
Rezerwy z tytułu odroczonego podatku |
0.046 |
0.069 |
2.612 |
8.62 |
6.22 |
4.438 |
2.598 |
2.256 |
1.365 |
1.03 |
0.0 |
0.497 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.337 |
0.273 |
0.208 |
0.156 |
0.114 |
0.1 |
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 |
3.719 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.351 |
1.391 |
1.111 |
1.335 |
1.47 |
0.0 |
Zobowiązania ogółem |
67.396 |
60.034 |
66.919 |
71.671 |
74.241 |
70.463 |
65.397 |
47.339 |
52.394 |
48.137 |
66.166 |
62.626 |
62.626 |
73.41 |
21.796 |
22.677 |
21.709 |
22.369 |
41.923 |
43.786 |
49.335 |
53.882 |
50.074 |
52.3 |
Kapitał własny |
71.357 |
82.316 |
108.1 |
120.191 |
186.455 |
165.651 |
115.123 |
112.833 |
72.487 |
67.013 |
65.998 |
81.728 |
81.728 |
93.407 |
137.582 |
130.615 |
116.678 |
110.035 |
112.327 |
114.247 |
116.815 |
115.774 |
107.585 |
112.8 |
Udziały mniejszościowe |
2.84 |
1.943 |
0.869 |
1.785 |
2.107 |
0.0 |
0.0 |
0.437 |
1.255 |
1.504 |
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 |
Pasywa |
141.593 |
142.35 |
175.019 |
193.647 |
262.803 |
236.114 |
180.52 |
160.172 |
124.881 |
115.15 |
0.0 |
144.354 |
0.0 |
0.0 |
159.378 |
0.0 |
138.387 |
132.404 |
154.25 |
158.033 |
166.15 |
169.656 |
157.659 |
165.1 |
Inwestycje |
10.217 |
9.508 |
9.682 |
10.786 |
10.783 |
11.076 |
0.385 |
0.28 |
0.155 |
0.134 |
9.801 |
0.132 |
20.744 |
21.114 |
66.155 |
67.067 |
57.755 |
23.056 |
8.801 |
8.515 |
8.209 |
7.674 |
1.885 |
1.2 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
12.202 |
15.184 |
8.287 |
6.979 |
16.668 |
13.148 |
9.006 |
0.0 |
5.276 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.598 |
22.521 |
22.263 |
22.445 |
22.568 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
23.675 |
37.183 |
49.591 |
60.577 |
125.091 |
21.641 |
68.598 |
18.816 |
12.88 |
9.954 |
4.611 |
22.372 |
22.372 |
22.284 |
56.751 |
27.987 |
6.518 |
9.305 |
29.479 |
18.968 |
16.306 |
13.32 |
8.330999 |
21.8 |
Dług netto |
(23.675) |
(37.183) |
(49.591) |
(48.375) |
(109.907) |
(13.354) |
(61.619) |
(2.148) |
0.268 |
(0.948) |
(4.611) |
(17.096) |
(22.372) |
(22.284) |
(56.751) |
(27.987) |
(6.518) |
(9.305) |
(6.881) |
3.553 |
5.957 |
9.125 |
14.237001 |
(21.8) |
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