Rok finansowy |
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 |
Aktywa (mln) |
106.375305 |
172.145355 |
157.39008 |
182.823 |
188.356 |
158.958 |
276.603 |
372.067 |
499.342 |
466.421 |
593.847 |
610.827 |
690.635 |
803.821 |
823.8 |
766.2 |
880.5 |
1 208.9 |
1 175.3 |
1 665.7 |
1 544.1 |
1 418.8 |
1 413.5 |
1 317.2 |
1 246.5 |
Aktywa trwałe (mln) |
20.443529 |
34.946562 |
72.035593 |
80.0 |
51.163 |
23.403 |
24.316 |
28.805 |
122.039 |
100.268 |
53.277 |
131.499 |
210.495 |
261.53 |
498.2 |
482.6 |
566.0 |
907.2 |
847.7 |
1 317.1 |
1 212.399999 |
1 029.4 |
928.7 |
1 042.599999 |
932.9 |
Rzeczowe aktywa trwałe netto |
11.251718 |
12.731046 |
15.433098 |
18.682 |
17.339 |
18.466 |
19.829 |
24.888 |
30.026 |
22.623 |
23.261 |
23.08 |
24.231 |
27.602 |
34.6 |
67.2 |
58.3 |
51.1 |
43.2 |
57.3 |
103.0 |
100.4 |
125.3 |
187.3 |
180.6 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.051 |
56.85 |
56.85 |
169.2 |
177.2 |
195.3 |
316.1 |
318.6 |
417.2 |
327.6 |
329.2 |
239.2 |
286.8 |
287.4 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.715 |
15.722 |
13.33 |
205.3 |
192.6 |
227.5 |
491.5 |
455.2 |
684.7 |
0.0 |
578.8 |
410.8 |
386.8 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(85.154) |
72.766 |
72.572 |
70.18 |
374.5 |
369.8 |
422.8 |
807.6 |
773.8 |
1 101.9 |
327.6 |
908.0 |
650.0 |
673.6 |
287.4 |
Należności netto |
2.751101 |
5.760458 |
7.452763 |
22.308 |
14.548 |
18.381 |
22.217 |
32.451 |
45.432 |
45.305 |
48.134 |
50.272 |
60.441 |
94.333 |
81.9 |
85.8 |
91.7 |
90.2 |
99.5 |
138.6 |
71.0 |
89.5 |
91.3 |
101.6 |
114.3 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
91.328 |
75.37 |
85.154 |
70.857 |
113.692 |
163.748 |
89.1 |
45.6 |
84.9 |
48.5 |
30.7 |
54.9 |
37.0 |
21.0 |
59.0 |
62.3 |
7.6 |
Aktywa obrotowe |
85.931776 |
137.198793 |
85.354487 |
102.823 |
137.193 |
135.555 |
252.287 |
343.262 |
377.303 |
366.153 |
540.57 |
479.328 |
422.492 |
483.992 |
322.4 |
283.6 |
314.5 |
301.7 |
327.6 |
348.6 |
331.7 |
389.4 |
484.8 |
274.6 |
313.6 |
Środki pieniężne i Inwestycje |
80.501691 |
127.219298 |
73.074899 |
72.775 |
115.366 |
113.843 |
227.744 |
308.312 |
328.728 |
316.855 |
403.228 |
346.457 |
340.532 |
372.316 |
186.4 |
144.8 |
159.0 |
150.7 |
180.6 |
136.9 |
217.8 |
150.7 |
339.8 |
116.9 |
142.1 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(399.174) |
5.668 |
11.574 |
5.007 |
23.9 |
25.1 |
38.3 |
42.2 |
34.3 |
31.4 |
29.1 |
27.1 |
15.3 |
20.1 |
22.0 |
Inwestycje krótkoterminowe |
24.286955 |
91.282481 |
12.007946 |
11.172 |
31.383 |
64.334 |
129.171 |
164.88 |
90.994 |
253.345 |
310.388 |
293.776 |
254.18 |
268.243 |
121.6 |
80.7 |
90.5 |
48.3 |
69.7 |
43.7 |
54.1 |
33.7 |
81.4 |
58.0 |
8.8 |
Środki pieniężne i inne aktywa pieniężne |
56.214736 |
35.936817 |
61.066953 |
61.603 |
83.983 |
49.509 |
98.573 |
143.432 |
237.734 |
63.51 |
92.84 |
52.681 |
86.352 |
104.073 |
64.8 |
64.099999 |
68.5 |
102.4 |
110.9 |
93.2 |
163.7 |
117.0 |
258.399999 |
58.9 |
133.3 |
Należności krótkoterminowe |
4.262359 |
9.657385 |
9.461575 |
11.454 |
7.938 |
11.897 |
11.804 |
15.763 |
24.884 |
14.177 |
8.87 |
11.395 |
10.141 |
18.132 |
23.1 |
21.1 |
21.1 |
22.0 |
26.0 |
33.299999 |
21.7 |
20.5 |
29.6 |
28.8 |
25.8 |
Dług krótkoterminowy |
0.0 |
0.0 |
3.591189 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.648 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.000001 |
13.5 |
0.0 |
13.0 |
14.1 |
16.2 |
Zobowiązania krótkoterminowe |
28.668658 |
32.583557 |
28.52058 |
19.337 |
15.08 |
23.285 |
26.822 |
31.704 |
73.687 |
32.202 |
36.266 |
44.035 |
44.967 |
64.509 |
80.6 |
68.7 |
72.3 |
217.5 |
102.2 |
117.8 |
147.0 |
145.9 |
204.3 |
137.2 |
155.9 |
Rozliczenia międzyokresowe |
0.0 |
19.843373 |
14.43037 |
2.958 |
1.209 |
1.252 |
0.117 |
0.383 |
2.033 |
0.033 |
0.0 |
1.347 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.2 |
32.799999 |
0.0 |
5.2 |
0.6 |
4.6 |
Zobowiązania długoterminowe |
4.262359 |
29.500758 |
23.891945 |
14.412 |
9.147 |
13.149 |
11.921 |
16.146 |
26.917 |
14.21 |
8.8 |
9.648 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99.1 |
9.3 |
458.999999 |
478.9 |
224.8 |
241.399999 |
294.2 |
307.4 |
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 |
9.404 |
9.648 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
185.6 |
166.1 |
0.0 |
128.6 |
122.0 |
101.6 |
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 |
56.9 |
0.0 |
79.3 |
130.9 |
97.4 |
Zobowiązania ogółem |
28.668658 |
32.583557 |
28.52058 |
19.337 |
15.08 |
23.285 |
26.822 |
31.704 |
73.687 |
32.202 |
36.266 |
44.035 |
44.967 |
64.509 |
80.6 |
104.1 |
72.3 |
440.9 |
209.2 |
576.8 |
625.9 |
537.8 |
445.7 |
431.4 |
463.3 |
Kapitał własny |
77.706647 |
139.561798 |
128.8695 |
163.486 |
173.276 |
135.673 |
249.781 |
340.363 |
425.655 |
434.219 |
557.581 |
566.792 |
635.66 |
728.594 |
719.0 |
662.1 |
748.1 |
768.0 |
966.1 |
1 088.9 |
918.2 |
881.0 |
967.8 |
885.8 |
783.2 |
Udziały mniejszościowe |
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 |
(0.4) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
106.375305 |
172.145355 |
157.39008 |
182.823 |
188.356 |
158.958 |
276.603 |
372.067 |
499.342 |
466.421 |
593.847 |
610.827 |
0.0 |
0.0 |
0.0 |
766.2 |
0.0 |
0.0 |
0.0 |
1 665.7 |
1 544.1 |
0.0 |
1 413.5 |
1 317.2 |
1 246.5 |
Inwestycje |
24.286955 |
91.282481 |
12.007946 |
11.172 |
31.383 |
64.334 |
129.171 |
164.88 |
182.322 |
328.715 |
395.542 |
364.633 |
367.872 |
431.991 |
210.7 |
126.3 |
175.4 |
96.8 |
100.4 |
98.6 |
91.1 |
54.7 |
140.4 |
120.3 |
16.4 |
Dług (mln) |
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 |
233.5 |
294.8 |
0.0 |
92.3 |
145.0 |
152.1 |
Środki pieniężne i inne aktywa pieniężne |
56.214736 |
35.936817 |
61.066953 |
61.603 |
83.983 |
49.509 |
98.573 |
143.432 |
237.734 |
63.51 |
92.84 |
52.681 |
86.352 |
104.073 |
64.8 |
64.099999 |
68.5 |
102.4 |
110.9 |
93.2 |
163.7 |
117.0 |
258.399999 |
58.9 |
133.3 |
Dług netto |
(56.214736) |
(35.936817) |
(61.066953) |
(61.603) |
(83.983) |
(49.509) |
(98.573) |
(143.432) |
(237.734) |
(63.51) |
(92.84) |
(52.681) |
(86.352) |
(104.073) |
(64.8) |
(64.099999) |
(68.5) |
(102.4) |
(110.9) |
140.3 |
131.1 |
(117.0) |
(166.099999) |
86.1 |
18.8 |
Ticker |
0K3W.L |
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0K3W.L |
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