Rok finansowy |
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) |
90.639 |
82.601 |
81.67 |
76.89 |
87.446 |
108.922 |
104.453 |
107.44 |
115.265 |
108.019 |
110.182 |
120.78 |
100.048 |
162.368 |
192.887 |
302.64 |
367.07 |
390.541 |
353.789 |
326.8 |
377.408 |
357.536 |
354.588 |
Aktywa trwałe (mln) |
18.013 |
9.64 |
8.173 |
9.791 |
13.19 |
22.874 |
25.622 |
21.861 |
20.377 |
21.53 |
15.195 |
13.127 |
12.063 |
11.74 |
15.448 |
20.618 |
25.305 |
41.791 |
45.069999 |
48.04 |
53.951 |
64.565999 |
45.039 |
Rzeczowe aktywa trwałe netto |
14.272 |
6.004 |
5.385 |
5.168 |
6.193 |
9.356 |
10.645 |
10.501 |
10.199 |
11.42 |
10.798 |
8.936 |
9.15 |
10.54 |
14.279 |
9.388 |
10.967 |
18.619 |
18.135 |
18.997 |
21.325 |
16.741 |
15.201 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.356 |
5.753 |
5.753 |
5.753 |
5.753 |
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 |
2.1 |
2.981 |
2.413 |
2.697 |
4.829 |
8.677 |
7.798 |
4.765 |
4.043 |
4.262 |
4.397 |
4.191 |
2.913 |
1.2 |
1.169 |
11.23 |
14.338 |
18.649 |
21.792 |
23.235 |
27.883 |
0.0 |
29.02 |
Wartość firmy i wartości niematerialne i prawne |
2.1 |
2.981 |
2.413 |
2.697 |
4.829 |
13.033 |
13.551 |
10.518 |
9.796 |
10.015 |
4.397 |
4.191 |
2.913 |
1.2 |
1.169 |
11.23 |
14.338 |
18.649 |
21.792 |
23.235 |
27.883 |
43.604999 |
29.02 |
Należności netto |
0.0 |
0.0 |
22.293 |
28.288 |
28.667 |
23.707 |
27.773 |
29.537 |
23.462 |
0.0 |
22.892 |
33.78 |
29.658 |
78.974 |
94.214 |
97.219 |
145.454 |
203.673 |
172.536 |
167.527 |
146.164 |
161.331 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.116 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.461 |
0.472 |
0.427 |
23.963 |
0.296 |
0.138 |
2.92 |
2.779 |
2.622 |
0.0 |
Aktywa obrotowe |
72.626 |
72.961 |
73.497 |
67.099 |
74.256 |
86.048 |
78.831 |
85.579 |
94.888 |
86.489 |
94.895 |
107.286 |
87.483 |
150.043 |
176.712 |
281.542 |
340.012 |
348.75 |
308.719 |
278.76 |
323.457 |
292.97 |
309.549 |
Środki pieniężne i Inwestycje |
11.173 |
11.941 |
24.593 |
14.485 |
16.397 |
19.438 |
23.936 |
27.367 |
31.519 |
31.892 |
26.453 |
31.134 |
13.008 |
14.282 |
27.033 |
87.878 |
92.389 |
64.991 |
63.42 |
57.66 |
119.352 |
80.179 |
91.249 |
Zapasy |
24.746 |
22.641 |
21.796 |
20.568 |
25.095 |
31.907 |
20.917 |
22.998 |
23.673 |
20.004 |
25.496 |
29.834 |
26.239 |
46.12 |
49.664 |
80.591 |
82.741 |
80.086 |
72.455 |
53.573 |
57.941 |
51.46 |
59.811 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.894 |
0.0 |
1.1 |
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 |
11.173 |
11.941 |
24.593 |
14.485 |
16.397 |
19.438 |
23.936 |
27.367 |
31.519 |
30.998 |
26.453 |
30.034 |
13.008 |
14.282 |
27.033 |
87.878 |
92.389 |
64.991 |
63.42 |
57.66 |
119.352 |
80.179 |
91.249 |
Należności krótkoterminowe |
44.495 |
40.587 |
27.285 |
20.884 |
22.913 |
31.654 |
16.54 |
12.476 |
17.508 |
17.12 |
23.031 |
29.456 |
21.067 |
28.464 |
34.502 |
93.759 |
133.125 |
116.455 |
73.201 |
74.041 |
107.574 |
83.431 |
103.193 |
Dług krótkoterminowy |
3.587 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.75 |
56.545 |
137.598 |
28.432 |
67.559 |
47.998 |
46.577 |
20.34 |
43.0 |
35.471 |
Zobowiązania krótkoterminowe |
54.145 |
50.379 |
37.305 |
29.004 |
32.209 |
45.707 |
30.257 |
25.18 |
27.309 |
26.234 |
35.502 |
51.316 |
47.325 |
107.395 |
149.489 |
270.288 |
189.783 |
240.194 |
194.449 |
193.67 |
199.365 |
196.68 |
210.321 |
Rozliczenia międzyokresowe |
0.825 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(29.75) |
(56.545) |
9.973 |
13.691 |
28.51 |
37.192 |
14.156 |
15.231 |
14.294 |
0.0 |
Zobowiązania długoterminowe |
19.333 |
3.953 |
2.582 |
2.188 |
2.287 |
2.199 |
2.136 |
2.351 |
2.43 |
2.068 |
6.0 |
24.0 |
18.0 |
49.8 |
36.64 |
20.48 |
140.118 |
135.296 |
136.158 |
88.788 |
134.728 |
137.474 |
149.096 |
Rezerwy z tytułu odroczonego podatku |
1.938 |
2.297 |
2.206 |
1.98 |
2.197 |
2.199 |
2.136 |
2.351 |
2.43 |
2.068 |
0.0 |
0.0 |
0.0 |
2.359 |
2.234 |
2.895 |
2.787 |
3.043 |
1.158 |
1.813 |
5.767 |
9.01 |
4.096 |
Zobowiązania z tytułu leasingu |
6.324 |
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 |
Zobowiązania ogółem |
73.478 |
54.332 |
39.887 |
31.192 |
34.496 |
47.906 |
32.393 |
27.531 |
29.739 |
28.302 |
43.988 |
77.999 |
67.938 |
174.51 |
196.181 |
293.663 |
332.688 |
375.49 |
330.607 |
282.458 |
334.093 |
334.154 |
359.417 |
Kapitał własny |
17.161 |
28.269 |
41.783 |
45.698 |
52.95 |
61.016 |
72.06 |
79.909 |
85.526 |
79.717 |
66.194 |
42.781 |
32.11 |
(12.142) |
(3.294) |
8.977 |
34.382 |
15.051 |
23.182 |
44.342 |
43.315 |
23.382 |
(4.829) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
90.639 |
82.601 |
81.67 |
76.89 |
87.446 |
108.922 |
104.453 |
107.44 |
115.265 |
108.019 |
0.0 |
0.0 |
0.0 |
162.368 |
192.887 |
302.64 |
367.07 |
390.541 |
353.789 |
326.8 |
377.408 |
357.536 |
354.588 |
Inwestycje |
1.641 |
0.655 |
0.072 |
1.635 |
1.744 |
0.11 |
0.116 |
0.116 |
0.0 |
0.894 |
0.0 |
1.1 |
0.0 |
0.461 |
0.472 |
0.427 |
23.963 |
0.296 |
0.138 |
2.92 |
2.779 |
2.622 |
0.0 |
Dług (mln) |
18.554 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
79.55 |
93.185 |
158.078 |
168.55 |
195.867 |
182.998 |
133.551999 |
149.301 |
171.464 |
180.471 |
Środki pieniężne i inne aktywa pieniężne |
11.173 |
11.941 |
24.593 |
14.485 |
16.397 |
19.438 |
23.936 |
27.367 |
31.519 |
30.998 |
26.453 |
30.034 |
13.008 |
14.282 |
27.033 |
87.878 |
92.389 |
64.991 |
63.42 |
57.66 |
119.352 |
80.179 |
91.249 |
Dług netto |
7.381 |
(11.941) |
(24.593) |
(14.485) |
(16.397) |
(19.438) |
(23.936) |
(27.367) |
(31.519) |
(30.998) |
(26.453) |
(30.034) |
(13.008) |
65.268 |
66.152 |
70.2 |
76.161 |
130.876 |
119.578 |
75.891999 |
29.949 |
91.285 |
89.222 |
Ticker |
0R6V.L |
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0R6V.L |
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0R6V.L |
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0R6V.L |
0R6V.L |
0R6V.L |
0R6V.L |
0R6V.L |
0R6V.L |
0R6V.L |
0R6V.L |
0R6V.L |
0R6V.L |
0R6V.L |
0R6V.L |
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