Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
811.248468 |
833.082474 |
781.726032 |
864.21333 |
882.448066 |
846.283993 |
847.57814 |
839.476784 |
791.709064 |
830.020509 |
885.643388 |
891.059787 |
914.956871 |
898.222158 |
920.814396 |
1 058.59322 |
938.51323 |
978.335601 |
Aktywa trwałe (mln) |
389.28512 |
390.36261 |
366.542796 |
337.488059 |
305.706124 |
284.89423 |
286.155632 |
272.848002 |
262.93258 |
254.512159 |
289.596919 |
276.850631 |
263.605461 |
251.071802 |
232.047415 |
179.487073 |
166.886332 |
163.157721 |
Rzeczowe aktywa trwałe netto |
369.275665 |
370.58827 |
344.692371 |
315.864771 |
284.14124 |
263.566732 |
264.207931 |
241.733631 |
233.99977 |
245.083347 |
220.675732 |
208.099776 |
196.691603 |
200.023663 |
187.126453 |
174.948953 |
163.362567 |
159.217101 |
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 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.503367 |
18.266241 |
18.029115 |
17.791989 |
17.554863 |
17.317737 |
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 |
0.0 |
0.0 |
0.0 |
18.503367 |
18.266241 |
18.029115 |
17.791989 |
17.554863 |
17.317737 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
95.761599 |
104.477485 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
421.963348 |
442.719864 |
415.183236 |
526.725271 |
576.741942 |
561.389763 |
561.422508 |
566.628782 |
528.776484 |
575.50835 |
596.046469 |
614.209156 |
651.35141 |
647.150356 |
688.766981 |
879.106147 |
771.626898 |
815.17788 |
Środki pieniężne i Inwestycje |
82.75716 |
113.200413 |
183.109363 |
312.046934 |
291.069262 |
233.190534 |
236.832965 |
259.997624 |
210.395411 |
231.379407 |
269.529218 |
161.03633 |
192.531905 |
249.401245 |
311.585536 |
233.523174 |
275.399315 |
348.779108 |
Zapasy |
220.332765 |
207.115695 |
149.833833 |
118.876322 |
179.36653 |
199.706255 |
194.943434 |
200.58475 |
225.820502 |
213.318592 |
230.9086 |
263.63532 |
290.586282 |
234.76122 |
246.482622 |
401.327622 |
333.021865 |
331.20052 |
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 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
82.75716 |
113.200413 |
183.109363 |
312.046934 |
291.069262 |
233.190534 |
236.832965 |
259.997624 |
210.395411 |
231.379407 |
269.529218 |
161.03633 |
192.531905 |
249.401245 |
311.585536 |
233.523174 |
275.399315 |
348.779108 |
Należności krótkoterminowe |
6.942515 |
6.240625 |
1.819118 |
5.577703 |
24.646483 |
3.623695 |
3.255769 |
3.872496 |
6.627969 |
6.666191 |
2.723702 |
7.316706 |
4.844941 |
6.925867 |
6.687818 |
5.176603 |
4.371285 |
5.706009 |
Dług krótkoterminowy |
41.68599 |
21.705519 |
18.008845 |
9.0 |
0.25847 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.3 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
80.515864 |
54.588414 |
46.044702 |
41.569917 |
50.810538 |
38.131365 |
41.104451 |
35.304875 |
42.736563 |
40.388904 |
57.046697 |
53.150038 |
92.016508 |
55.862812 |
64.281891 |
142.257229 |
59.528689 |
62.97581 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
91.680413 |
88.984959 |
42.748166 |
44.178428 |
40.905288 |
36.385607 |
33.375819 |
27.985835 |
20.449345 |
20.380866 |
20.044689 |
18.757432 |
18.073927 |
17.248525 |
17.818302 |
16.669242 |
17.488424 |
15.00808 |
Rezerwy z tytułu odroczonego podatku |
54.014773 |
51.319319 |
23.082526 |
44.178428 |
40.905288 |
36.385607 |
33.375819 |
27.985835 |
20.449345 |
20.380866 |
20.044689 |
18.757432 |
18.073927 |
17.248525 |
17.818302 |
16.669242 |
17.488424 |
15.00808 |
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 |
Zobowiązania ogółem |
172.196277 |
143.573373 |
88.792868 |
85.748345 |
91.715826 |
74.516972 |
74.48027 |
63.29071 |
63.185908 |
60.76977 |
77.091386 |
71.90747 |
110.090435 |
73.111337 |
82.100193 |
158.926471 |
77.017113 |
77.98389 |
Kapitał własny |
639.052191 |
689.509101 |
692.933164 |
778.464985 |
790.73224 |
771.767021 |
773.09787 |
776.186074 |
728.523156 |
769.250739 |
808.552002 |
819.152317 |
804.866436 |
825.110821 |
838.714203 |
899.666749 |
861.496117 |
900.351711 |
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 |
Pasywa |
811.248468 |
833.082474 |
781.726032 |
864.21333 |
882.448066 |
846.283993 |
847.57814 |
839.476784 |
791.709064 |
830.020509 |
885.643388 |
891.059787 |
914.956871 |
898.222158 |
920.814396 |
1 058.59322 |
938.51323 |
978.335601 |
Inwestycje |
0.0 |
0.0 |
2.3112 |
2.3112 |
2.3112 |
2.3112 |
3.207208 |
12.611004 |
10.666569 |
9.348265 |
8.431876 |
8.575007 |
6.960374 |
7.418053 |
3.429525 |
4.143361 |
3.06674 |
3.523488 |
Dług (mln) |
79.35163 |
59.371159 |
37.674485 |
9.0 |
0.25847 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.3 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
82.75716 |
113.200413 |
183.109363 |
312.046934 |
291.069262 |
233.190534 |
236.832965 |
259.997624 |
210.395411 |
231.379407 |
269.529218 |
161.03633 |
192.531905 |
249.401245 |
311.585536 |
233.523174 |
275.399315 |
348.779108 |
Dług netto |
(3.40553) |
(53.829254) |
(145.434878) |
(303.046934) |
(290.810792) |
(233.190534) |
(236.832965) |
(259.997624) |
(210.395411) |
(231.379407) |
(269.529218) |
(161.03633) |
(192.531905) |
(249.401245) |
(311.585536) |
(162.223174) |
(275.399315) |
(348.779108) |
Ticker |
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5094.KL |
5094.KL |
5094.KL |
5094.KL |
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