| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
810.601797 |
883.223167 |
944.658548 |
1 035.70035 |
1 069.208766 |
1 088.617894 |
1 171.121776 |
1 129.31 |
1 074.322 |
914.45 |
778.135 |
681.695 |
519.348 |
511.543 |
458.973 |
411.974 |
392.607 |
| Aktywa trwałe (mln) |
170.287983 |
203.663331 |
258.08084 |
275.412537 |
279.467995 |
299.519756 |
308.090365 |
315.106 |
346.169 |
311.793 |
273.679 |
241.797 |
237.349 |
215.639 |
200.659 |
179.82 |
169.527 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
256.670825 |
274.57279 |
279.467995 |
295.787279 |
304.186166 |
311.321 |
329.988 |
289.314 |
254.898 |
225.985 |
222.207 |
199.764 |
185.226 |
163.729 |
153.172 |
| 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 |
| 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 |
0.0 |
1.998 |
1.142 |
0.411 |
0.173 |
0.003 |
| 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 |
0.0 |
0.0 |
1.998 |
1.142 |
0.411 |
0.173 |
0.003 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
240.829015 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.15 |
91.086 |
76.107 |
101.046 |
103.417 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.142 |
14.733 |
15.022 |
15.918 |
16.352 |
| Aktywa obrotowe |
640.313814 |
679.559836 |
686.577708 |
760.287813 |
789.740771 |
789.098138 |
863.031411 |
814.204 |
728.153 |
602.657 |
504.456 |
439.898 |
281.999 |
295.904 |
258.314 |
232.154 |
223.08 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
19.419171 |
15.941263 |
10.653104 |
13.69932 |
15.519655 |
6.275 |
13.986 |
15.214 |
5.809 |
4.873 |
4.531 |
38.493 |
63.256 |
6.436 |
3.42 |
| Zapasy |
0.0 |
0.0 |
422.501195 |
462.282989 |
537.222559 |
530.991872 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
164.065 |
150.264 |
104.397 |
108.436 |
113.046 |
| Inwestycje krótkoterminowe |
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 |
(0.184) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
19.419171 |
15.941263 |
10.653104 |
13.69932 |
15.519655 |
6.275 |
13.986 |
15.214 |
5.809 |
4.873 |
4.531 |
38.493 |
63.256 |
6.436 |
3.42 |
| Należności krótkoterminowe |
0.0 |
0.0 |
506.264168 |
560.141985 |
584.744026 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.08 |
44.079 |
39.557 |
26.959 |
29.896 |
30.081 |
| Dług krótkoterminowy |
0.0 |
0.0 |
15.712643 |
0.0 |
0.0 |
3.2 |
433.666504 |
445.048 |
499.75 |
398.377 |
324.749 |
0.0 |
171.796 |
106.948 |
85.28 |
65.403 |
97.147 |
| Zobowiązania krótkoterminowe |
467.790347 |
522.744194 |
521.976811 |
560.141985 |
584.744026 |
511.27353 |
588.035799 |
593.26 |
554.035 |
536.518 |
514.355 |
435.064 |
285.645 |
205.472 |
148.18 |
128.887 |
181.993 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69.315 |
10.127 |
9.194 |
8.09 |
5.912 |
| Zobowiązania długoterminowe |
40.534353 |
28.139841 |
50.100745 |
31.991337 |
35.774414 |
76.080929 |
83.751242 |
84.985 |
97.604 |
75.733 |
50.006 |
96.579 |
200.608 |
250.638 |
201.82 |
177.698 |
120.465 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1.410015 |
0.839747 |
0.0 |
3.732477 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
26.147 |
23.696 |
17.165 |
10.426 |
6.314 |
| Zobowiązania ogółem |
508.3247 |
550.884035 |
572.077556 |
592.133322 |
620.51844 |
587.354459 |
671.787041 |
678.245 |
651.639 |
612.251 |
564.361 |
681.695 |
486.253 |
456.11 |
350.0 |
306.585 |
302.458 |
| Kapitał własny |
302.277097 |
332.339132 |
372.580992 |
443.567028 |
448.690326 |
501.263435 |
499.334735 |
451.065 |
422.683 |
302.199 |
213.774 |
150.052 |
33.095 |
55.433 |
108.973 |
105.389 |
90.149 |
| 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 |
| Pasywa |
810.601797 |
883.223167 |
944.658548 |
1 035.70035 |
1 069.208766 |
1 088.617894 |
1 171.121776 |
1 129.31 |
1 074.322 |
914.45 |
778.135 |
681.695 |
519.348 |
511.543 |
458.973 |
411.974 |
392.607 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.142 |
14.733 |
15.022 |
15.734 |
16.352 |
| Dług (mln) |
0.0 |
0.0 |
36.544389 |
0.0 |
0.0 |
42.167 |
433.666504 |
445.048 |
499.75 |
433.405 |
348.567 |
0.0 |
348.26 |
334.845 |
265.044 |
220.421 |
193.766 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
19.419171 |
15.941263 |
10.653104 |
13.69932 |
15.519655 |
6.275 |
13.986 |
15.214 |
5.809 |
4.873 |
4.531 |
38.493 |
63.256 |
6.436 |
3.42 |
| Dług netto |
0.0 |
0.0 |
17.125218 |
(15.941263) |
(10.653104) |
28.46768 |
418.146849 |
438.773 |
485.764 |
418.191 |
342.758 |
(4.873) |
343.729 |
296.352 |
201.788 |
213.985 |
190.346 |
| Ticker |
1213.SR |
1213.SR |
1213.SR |
1213.SR |
1213.SR |
1213.SR |
1213.SR |
1213.SR |
1213.SR |
1213.SR |
1213.SR |
1213.SR |
1213.SR |
1213.SR |
1213.SR |
1213.SR |
1213.SR |
| Waluta |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |