| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 316.758862 |
1 248.257217 |
1 250.170101 |
1 150.126774 |
1 552.124684 |
1 396.891732 |
1 596.420381 |
1 919.430283 |
1 790.893283 |
| Aktywa trwałe (mln) |
489.203666 |
479.466705 |
468.931351 |
471.905089 |
477.754214 |
487.278515 |
480.632298 |
541.462331 |
630.589859 |
| Rzeczowe aktywa trwałe netto |
485.368957 |
477.848337 |
461.193297 |
465.357037 |
470.163875 |
480.454 |
474.725662 |
536.466433 |
626.381445 |
| Wartość firmy |
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 |
7.590339 |
6.824515 |
5.906636 |
4.995898 |
4.208414 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
7.590339 |
6.824515 |
5.906636 |
4.995898 |
4.208414 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
215.198329 |
337.957233 |
275.064805 |
352.797966 |
327.479595 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
827.555196 |
768.790512 |
781.23875 |
678.221685 |
1 074.37047 |
909.613217 |
1 115.788083 |
1 377.967952 |
1 160.303424 |
| Środki pieniężne i Inwestycje |
45.646181 |
106.514545 |
102.364488 |
158.887433 |
29.104691 |
18.45692 |
182.573963 |
70.432736 |
25.796499 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
809.042511 |
528.592609 |
624.734835 |
939.782509 |
780.814766 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.212124 |
2.100765 |
1.997328 |
| Środki pieniężne i inne aktywa pieniężne |
45.646181 |
106.514545 |
102.364488 |
158.887433 |
29.104691 |
18.45692 |
181.361839 |
68.331971 |
23.799171 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
31.374897 |
44.244767 |
50.374525 |
49.166471 |
87.645701 |
| Dług krótkoterminowy |
411.318907 |
261.95 |
295.353928 |
0.0 |
665.94978 |
409.583905 |
482.087382 |
886.310931 |
825.211018 |
| Zobowiązania krótkoterminowe |
525.439078 |
389.080823 |
412.130471 |
320.348306 |
752.269203 |
521.032205 |
608.688888 |
1 051.739901 |
1 008.442594 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
14.195397 |
5.72846 |
6.898405 |
43.126244 |
28.343296 |
| Zobowiązania długoterminowe |
35.875653 |
37.580559 |
45.609715 |
70.656745 |
80.246689 |
94.440004 |
83.034095 |
83.852404 |
162.088753 |
| Rezerwy z tytułu odroczonego podatku |
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 |
28.477359 |
27.798007 |
33.849454 |
30.716452 |
| Zobowiązania ogółem |
561.314731 |
426.661382 |
457.740186 |
1 150.126774 |
832.515892 |
615.472209 |
691.722983 |
1 135.592305 |
1 170.531347 |
| Kapitał własny |
755.444131 |
821.595835 |
792.429915 |
759.121723 |
719.608792 |
781.419523 |
904.697398 |
783.837978 |
620.361936 |
| Udziały mniejszościowe |
127.729127 |
139.153639 |
122.822255 |
126.17321 |
127.354309 |
138.899226 |
141.366248 |
137.295902 |
102.214715 |
| Pasywa |
1 316.758862 |
1 248.257217 |
1 250.170101 |
1 150.126774 |
1 552.124684 |
1 396.891732 |
1 596.420381 |
1 919.430283 |
1 790.893283 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.212124 |
2.100765 |
1.997328 |
| Dług (mln) |
426.468907 |
275.15 |
305.140067 |
243.448544 |
700.942327 |
458.23076 |
519.798007 |
920.110656 |
933.866266 |
| Środki pieniężne i inne aktywa pieniężne |
45.646181 |
106.514545 |
102.364488 |
158.887433 |
29.104691 |
18.45692 |
181.361839 |
68.331971 |
23.799171 |
| Dług netto |
380.822726 |
168.635455 |
202.775579 |
84.561111 |
671.837636 |
439.77384 |
338.436168 |
851.778685 |
910.067095 |
| Ticker |
1304.SR |
1304.SR |
1304.SR |
1304.SR |
1304.SR |
1304.SR |
1304.SR |
1304.SR |
1304.SR |
| Waluta |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |