| 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) |
67.452362 |
49.806214 |
56.799526 |
51.387572 |
34.635476 |
49.67519 |
52.553606 |
659.348 |
991.865664 |
1 076.963461 |
908.862905 |
952.626395 |
515.080206 |
299.379843 |
351.608226 |
360.541933 |
295.197469 |
291.959952 |
326.3 |
312.187 |
334.9 |
357.831 |
554.136 |
563.117 |
791.909 |
| Aktywa trwałe (mln) |
45.735503 |
25.372071 |
28.894107 |
26.295996 |
23.606363 |
29.03842 |
40.780662 |
549.479 |
886.75027 |
1 001.157748 |
817.346365 |
800.50806 |
408.072259 |
251.917598 |
306.132843 |
314.971877 |
262.02976 |
263.775503 |
261.666 |
266.128 |
318.357 |
308.42 |
467.280999 |
495.957 |
643.367999 |
| Rzeczowe aktywa trwałe netto |
25.419732 |
7.477401 |
6.303467 |
6.192913 |
6.222614 |
11.297529 |
19.335551 |
403.571 |
720.763116 |
873.115961 |
723.586936 |
714.572313 |
375.08477 |
247.082364 |
298.533783 |
313.128231 |
261.19311 |
252.425989 |
249.002 |
258.291 |
257.259 |
256.87 |
254.462 |
253.505 |
254.946 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
102.841 |
121.143399 |
76.96308 |
53.431418 |
53.927627 |
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 |
17.383749 |
0.867068 |
0.726656 |
10.844 |
6.911303 |
6.058226 |
4.644935 |
3.794607 |
2.897598 |
2.001474 |
1.330074 |
0.738848 |
0.14846 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
17.383749 |
0.867068 |
0.726656 |
113.685 |
128.054702 |
83.021306 |
58.076354 |
57.722234 |
2.897598 |
2.001474 |
1.330074 |
0.738848 |
0.14846 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1e-06) |
0.0 |
(1e-06) |
| Należności netto |
3.202486 |
3.670348 |
2.444725 |
0.158466 |
1.126408 |
2.056102 |
0.65765 |
18.403 |
39.598407 |
15.912275 |
14.421708 |
20.107501 |
12.917692 |
1.678527 |
2.088599 |
2.475953 |
2.580712 |
2.406333 |
3.999 |
2.952 |
4.022999 |
3.374 |
3.656 |
4.143 |
1.913 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.223 |
37.932451 |
13.010947 |
11.104495 |
25.905144 |
0.532962 |
2.83376 |
6.268986 |
1.104798 |
0.68819 |
11.349514 |
12.664 |
7.837 |
24.098 |
12.311 |
166.648 |
193.033 |
321.018 |
| Aktywa obrotowe |
21.716859 |
24.434142 |
27.905418 |
25.091576 |
11.029112 |
20.636769 |
11.772943 |
109.869 |
105.115393 |
75.805713 |
91.51654 |
152.118335 |
107.007947 |
43.160271 |
41.268436 |
41.136962 |
28.235218 |
22.979678 |
50.352 |
31.706 |
16.543 |
49.411 |
86.855 |
67.16 |
148.541 |
| Środki pieniężne i Inwestycje |
0.700543 |
17.503341 |
22.160874 |
15.489538 |
6.394086 |
16.565623 |
7.105092 |
69.127 |
33.283983 |
3.901702 |
20.736768 |
97.569608 |
54.638815 |
38.063889 |
33.810669 |
26.659929 |
17.550234 |
15.896303 |
41.443 |
23.207 |
8.189999 |
41.649 |
78.435 |
58.937 |
141.454 |
| Zapasy |
17.513595 |
2.874813 |
2.975098 |
2.73124 |
2.381528 |
1.500048 |
3.864235 |
21.553 |
30.621066 |
54.440061 |
54.675373 |
32.392181 |
36.864226 |
1.786176 |
2.25539 |
2.594076 |
3.130154 |
3.197254 |
3.454 |
3.584 |
3.352 |
3.015 |
3.454 |
2.713 |
3.58 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
18.430727 |
4.83918 |
1.473724 |
1.374646 |
0.0 |
0.0 |
13.794879 |
0.0 |
0.0 |
(22.949671) |
0.0 |
0.0 |
10.666094 |
5.073505 |
10.103629 |
0.0 |
37.807 |
0.0 |
0.0 |
16.657 |
14.437 |
8.022 |
10.4 |
| Środki pieniężne i inne aktywa pieniężne |
0.700543 |
17.503341 |
3.730147 |
10.650357 |
4.920361 |
15.190976 |
7.105092 |
69.127 |
19.489104 |
3.901702 |
20.736768 |
97.569608 |
54.638815 |
38.063889 |
23.144574 |
21.586424 |
7.446605 |
15.896303 |
3.636 |
23.207 |
8.189999 |
24.992 |
63.998 |
50.915 |
131.054 |
| Należności krótkoterminowe |
3.102408 |
0.985622 |
0.642454 |
1.210735 |
1.146273 |
1.110136 |
2.427975 |
6.737 |
22.422372 |
28.948779 |
9.955826 |
13.7552 |
9.867965 |
4.862146 |
8.490381 |
11.638603 |
6.346333 |
5.560617 |
5.756 |
5.554 |
7.93 |
7.178 |
3.179 |
5.434 |
5.037 |
| Dług krótkoterminowy |
1.501165 |
0.023781 |
0.026152 |
0.016254 |
0.019567 |
0.019521 |
0.019018 |
0.0 |
0.0 |
4.681799 |
0.909929 |
0.200032 |
0.113331 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.47 |
0.24 |
0.179 |
0.216 |
0.213 |
| Zobowiązania krótkoterminowe |
4.703651 |
8.575269 |
19.90375 |
25.22193 |
1.165773 |
1.129361 |
6.838338 |
16.126 |
29.936769 |
33.630578 |
12.378816 |
14.998399 |
11.528111 |
7.97699 |
10.044613 |
15.031748 |
10.514323 |
9.748873 |
15.596 |
12.485 |
14.946 |
11.84 |
16.351 |
18.415 |
17.946 |
| Rozliczenia międzyokresowe |
0.0 |
1e-06 |
19.235143 |
17.297583 |
0.0 |
0.0 |
4.386268 |
3.839 |
0.0 |
0.0 |
1.185317 |
(0.641103) |
0.911753 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.58 |
3.478 |
4.656 |
4.915 |
4.535 |
| Zobowiązania długoterminowe |
30.423616 |
31.115435 |
30.713882 |
19.623149 |
19.780473 |
20.551537 |
16.87515 |
37.988 |
173.382714 |
302.968499 |
133.95655 |
131.394019 |
39.197211 |
0.103662 |
0.044619 |
0.010423 |
0.0 |
0.0 |
0.0 |
0.0 |
109.805 |
118.705999 |
141.094 |
108.686 |
132.179 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.698511 |
92.204 |
140.152207 |
3.685076 |
107.765437 |
106.199989 |
13.014687 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.826 |
46.333 |
51.071 |
52.271 |
67.913 |
| Zobowiązania z tytułu leasingu |
1.501165 |
0.023781 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.926708 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.504 |
0.351 |
0.29 |
0.235 |
0.126 |
| Zobowiązania ogółem |
35.127268 |
39.690705 |
50.617632 |
44.845078 |
20.946246 |
21.680897 |
23.713489 |
54.114 |
203.319483 |
336.599077 |
146.335366 |
146.392419 |
50.725322 |
36.513942 |
53.902021 |
64.007686 |
10.514323 |
9.748873 |
15.596 |
12.485 |
124.751 |
130.545999 |
157.445 |
127.101 |
150.125 |
| Kapitał własny |
32.325092 |
10.115507 |
6.181893 |
6.542493 |
13.689228 |
27.994291 |
28.840116 |
519.978 |
788.546181 |
740.364384 |
762.527538 |
806.233976 |
464.354884 |
262.8659 |
297.706204 |
296.534246 |
231.785471 |
231.919785 |
229.761 |
222.247 |
210.149 |
227.285 |
396.691 |
436.016 |
641.784 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.098931 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.283754 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
67.452361 |
49.806212 |
56.799526 |
51.387572 |
34.635474 |
49.67519 |
52.553606 |
519.978 |
991.865664 |
1 076.963461 |
908.862905 |
952.626395 |
515.080206 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
334.9 |
357.831 |
554.136 |
563.117 |
791.909 |
| Inwestycje |
0.0 |
0.0 |
18.430727 |
4.83918 |
1.473724 |
1.374646 |
0.0 |
32.223 |
51.72733 |
13.010947 |
11.104495 |
2.955472 |
0.532962 |
2.83376 |
16.93508 |
6.178303 |
10.791819 |
11.349514 |
50.471 |
7.837 |
24.098 |
28.968 |
181.085 |
201.055 |
331.418 |
| Dług (mln) |
21.016314 |
18.42328 |
0.084776 |
0.085367 |
0.019567 |
0.064386 |
0.041358 |
0.0 |
0.0 |
125.517729 |
1.114114 |
17.972875 |
0.225641 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.002 |
0.615 |
0.508 |
0.576 |
0.417 |
| Środki pieniężne i inne aktywa pieniężne |
0.700543 |
17.503341 |
3.730147 |
10.650357 |
4.920361 |
15.190976 |
7.105092 |
69.127 |
19.489104 |
3.901702 |
20.736768 |
97.569608 |
54.638815 |
38.063889 |
23.144574 |
21.586424 |
7.446605 |
15.896303 |
3.636 |
23.207 |
8.189999 |
24.992 |
63.998 |
50.915 |
131.054 |
| Dług netto |
20.315771 |
0.919939 |
(3.645371) |
(10.56499) |
(4.900794) |
(15.12659) |
(7.063734) |
(69.127) |
(19.489104) |
121.616027 |
(19.622654) |
(79.596733) |
(54.413174) |
(38.063889) |
(23.144574) |
(21.586424) |
(7.446605) |
(15.896303) |
(3.636) |
(23.207) |
(7.187999) |
(24.377) |
(63.49) |
(50.339) |
(130.637) |
| Ticker |
0URY.L |
0URY.L |
0URY.L |
0URY.L |
0URY.L |
0URY.L |
0URY.L |
0URY.L |
0URY.L |
0URY.L |
0URY.L |
0URY.L |
0URY.L |
0URY.L |
0URY.L |
0URY.L |
0URY.L |
0URY.L |
0URY.L |
0URY.L |
0URY.L |
0URY.L |
0URY.L |
0URY.L |
0URY.L |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |