| 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 |
2024 |
| Aktywa (mln) |
166.94968 |
195.977577 |
206.656095 |
235.21946 |
740.206201 |
1 045.18819 |
1 267.654937 |
1 301.114775 |
1 308.200304 |
1 207.207438 |
943.423677 |
706.756671 |
696.542541 |
613.977379 |
690.741132 |
991.158271 |
984.019103 |
957.710481 |
776.749131 |
763.381653 |
750.047508 |
1 065.713192 |
1 082.77479 |
1 142.144892 |
1 055.520704 |
966.747588 |
| Aktywa trwałe (mln) |
97.408264 |
99.155043 |
94.392239 |
130.480162 |
329.062714 |
728.836189 |
739.803112 |
805.589973 |
989.700114 |
976.565626 |
655.816755 |
467.447573 |
450.209229 |
365.577117 |
385.842265 |
395.082394 |
392.755421 |
377.78864 |
200.616797 |
235.233601 |
287.56463 |
558.098654 |
573.950052 |
598.883976 |
536.400707 |
475.38519 |
| Rzeczowe aktywa trwałe netto |
84.409661 |
85.925028 |
82.466054 |
85.06192 |
261.069271 |
605.282574 |
622.8732 |
684.399754 |
855.94579 |
839.972618 |
572.44714 |
396.023555 |
378.895364 |
296.407158 |
324.335062 |
332.79861 |
328.409843 |
316.318285 |
161.552863 |
167.64663 |
97.73045 |
102.194722 |
117.61691 |
119.109592 |
118.253445 |
148.343836 |
| 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 |
0.0 |
0.0 |
0.0 |
254.096045 |
254.096045 |
254.096045 |
198.669 |
138.456416 |
| Wartości niematerialne i prawne |
12.998602 |
11.808127 |
10.731953 |
44.067664 |
57.493508 |
108.647404 |
106.666178 |
99.685041 |
86.208276 |
83.321435 |
77.585857 |
66.956586 |
66.967263 |
65.058366 |
55.202531 |
54.127037 |
52.664015 |
50.928394 |
34.497062 |
32.925305 |
30.980448 |
31.441843 |
30.216569 |
28.908156 |
27.777625 |
27.287684 |
| Wartość firmy i wartości niematerialne i prawne |
12.998602 |
11.808127 |
10.731953 |
44.067664 |
57.493508 |
108.647404 |
106.666178 |
99.685041 |
86.208276 |
83.321435 |
77.585857 |
66.956586 |
66.967263 |
65.058366 |
55.202531 |
54.127037 |
52.664015 |
50.928394 |
34.497062 |
32.925305 |
30.980448 |
285.537889 |
284.312614 |
283.004202 |
226.446626 |
165.744101 |
| Należności netto |
57.920415 |
73.949832 |
75.865439 |
73.286084 |
163.233501 |
153.55653 |
237.238441 |
222.519501 |
276.872099 |
165.365701 |
181.575407 |
194.127011 |
152.479443 |
132.05544 |
180.070835 |
163.964506 |
196.787799 |
228.257039 |
180.957872 |
0.0 |
187.340388 |
216.404188 |
240.089239 |
285.027727 |
270.939569 |
256.230169 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.67847 |
7.728959 |
0.0 |
6.702811 |
16.389187 |
43.53283 |
50.461218 |
0.0 |
1.6 |
1.884276 |
0.0 |
3.767239 |
2.089359 |
1.952092 |
4.089993 |
3.040599 |
31.228117 |
136.942617 |
85.126042 |
165.916488 |
184.653595 |
134.056695 |
0.0 |
| Aktywa obrotowe |
69.541417 |
96.822534 |
112.263856 |
104.739298 |
411.143487 |
316.352001 |
527.851826 |
495.524802 |
318.500191 |
230.641812 |
287.606923 |
239.309098 |
246.333312 |
248.400262 |
304.898867 |
596.075877 |
591.263682 |
579.921841 |
576.132334 |
528.148052 |
462.482878 |
507.614537 |
508.824738 |
543.260916 |
519.119996 |
491.362398 |
| Środki pieniężne i Inwestycje |
12.685051 |
18.946211 |
27.752167 |
23.124209 |
221.449924 |
104.233617 |
210.247148 |
177.174593 |
31.353547 |
6.557071 |
61.058423 |
40.876556 |
24.730538 |
34.21183 |
41.467948 |
332.18989 |
136.155485 |
70.978159 |
185.333718 |
114.219173 |
232.297659 |
227.497705 |
190.402776 |
170.858268 |
155.261413 |
144.837656 |
| Zapasy |
21.473179 |
22.586497 |
25.424986 |
31.512243 |
59.460551 |
57.577664 |
78.818003 |
93.205988 |
58.977814 |
54.289065 |
47.977134 |
44.166156 |
61.50306 |
65.016766 |
66.85318 |
75.911033 |
77.384748 |
64.471324 |
27.748934 |
42.7971 |
38.908319 |
57.550413 |
73.192654 |
84.921944 |
79.996924 |
82.937688 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.42153 |
0.492567 |
0.0 |
0.25002 |
1.0 |
(4.488195) |
(4.45736) |
0.0 |
0.0 |
(0.284276) |
0.0 |
(2.167239) |
0.0 |
0.0 |
0.0 |
0.0 |
(2.469678) |
(67.379302) |
16.150386 |
(58.602883) |
(43.237118) |
0.0 |
108.649647 |
| Środki pieniężne i inne aktywa pieniężne |
12.685051 |
18.946211 |
27.752167 |
22.702679 |
220.957357 |
104.233617 |
209.997128 |
176.174593 |
31.353547 |
6.557071 |
61.058423 |
40.876556 |
24.730538 |
34.21183 |
41.467948 |
332.18989 |
136.155485 |
70.978159 |
185.333718 |
114.219173 |
232.297659 |
211.347319 |
190.402776 |
170.858268 |
155.261413 |
144.837656 |
| Należności krótkoterminowe |
5.069116 |
7.762714 |
7.063356 |
9.427754 |
38.884988 |
32.523128 |
50.165658 |
46.622808 |
44.776419 |
82.273951 |
50.697828 |
58.03874 |
60.589614 |
67.133796 |
116.842474 |
139.854014 |
155.381004 |
168.359459 |
87.701929 |
66.093581 |
56.919534 |
51.252947 |
59.972657 |
67.46687 |
74.005142 |
72.595585 |
| Dług krótkoterminowy |
35.15 |
49.5 |
41.63 |
47.998916 |
122.9 |
348.388451 |
563.045369 |
532.547884 |
564.820006 |
573.902405 |
470.684391 |
148.6 |
171.877557 |
54.125584 |
65.8 |
44.2 |
36.0 |
33.8 |
0.0 |
0.0 |
11.561364 |
10.916931 |
3.891301 |
11.669642 |
7.340564 |
0.95457 |
| Zobowiązania krótkoterminowe |
67.828772 |
90.495652 |
66.486667 |
87.685886 |
191.222162 |
432.054422 |
671.400216 |
746.884541 |
771.442494 |
855.727947 |
721.0106 |
477.134706 |
502.840917 |
520.507552 |
577.560505 |
250.611758 |
235.782886 |
260.285448 |
117.473678 |
125.817314 |
104.438857 |
213.454694 |
157.335873 |
178.294245 |
168.56816 |
141.947423 |
| Rozliczenia międzyokresowe |
24.873549 |
30.313447 |
13.842468 |
25.93491 |
25.35312 |
41.854457 |
52.738915 |
154.770208 |
117.571969 |
182.452062 |
176.063834 |
254.358144 |
229.039153 |
367.049367 |
369.360715 |
51.351803 |
38.969828 |
44.41271 |
0.0 |
0.0 |
0.209254 |
28.283657 |
83.811673 |
38.293793 |
20.893605 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
10.018916 |
0.0 |
70.121001 |
90.994287 |
44.952487 |
24.844977 |
43.863762 |
26.053 |
15.045913 |
4.152913 |
2.09 |
1.87 |
1.65 |
10.96 |
10.4 |
8.64 |
0.1 |
0.0 |
0.0 |
0.694207 |
2.824771 |
3.871136 |
7.648028 |
37.409074 |
| Rezerwy z tytułu odroczonego podatku |
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 |
0.694207 |
0.258799 |
1.018179 |
2.143019 |
1.981989 |
| 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 |
0.0 |
0.0 |
0.0 |
4.418869 |
2.565971 |
2.852957 |
5.505009 |
35.427084 |
| Zobowiązania ogółem |
67.828772 |
90.495652 |
76.505583 |
87.685886 |
261.343163 |
523.04871 |
716.352703 |
771.729518 |
815.306256 |
881.780947 |
736.056512 |
481.287619 |
504.930917 |
522.377552 |
579.210505 |
261.571758 |
246.182886 |
268.925448 |
117.573678 |
125.817314 |
104.438857 |
214.148902 |
160.160645 |
182.165382 |
176.216189 |
179.356498 |
| Kapitał własny |
99.091192 |
104.829218 |
129.423414 |
142.037403 |
457.140279 |
480.806445 |
498.548033 |
470.092709 |
475.401555 |
306.514093 |
159.790094 |
176.755085 |
137.713278 |
28.145816 |
44.480243 |
678.133701 |
682.186762 |
650.324812 |
659.175454 |
637.564339 |
645.60865 |
851.564289 |
922.614145 |
959.979509 |
879.304513 |
787.391089 |
| Udziały mniejszościowe |
0.029716 |
0.652708 |
0.727098 |
5.496171 |
21.722759 |
41.333036 |
52.754201 |
59.292548 |
17.60411 |
14.433551 |
48.608792 |
48.713966 |
53.898346 |
63.454011 |
67.050384 |
51.452812 |
55.649455 |
38.460221 |
0.0 |
0.0 |
0.0 |
7.147063 |
5.91069 |
8.414884 |
10.067348 |
12.004164 |
| Pasywa |
166.94968 |
195.977577 |
206.656095 |
235.21946 |
740.206201 |
1 045.18819 |
1 267.654937 |
1 301.114775 |
1 308.311921 |
1 202.728591 |
944.455399 |
706.756671 |
696.542541 |
613.977379 |
690.741132 |
991.158271 |
984.019103 |
957.710481 |
776.749131 |
763.381653 |
750.047508 |
1 065.713192 |
1 082.77479 |
1 142.144892 |
1 055.520704 |
966.747588 |
| Inwestycje |
0.0 |
1.1 |
1.1 |
1.1 |
8.221526 |
8.98168 |
6.952831 |
17.389187 |
39.044635 |
46.003858 |
0.0 |
1.6 |
1.6 |
1.6 |
1.6 |
2.089359 |
1.952092 |
4.089993 |
3.040599 |
28.758439 |
69.563315 |
101.276428 |
107.313605 |
141.416477 |
134.056696 |
108.649648 |
| Dług (mln) |
35.15 |
49.5 |
51.648916 |
47.998916 |
193.021001 |
434.526956 |
603.142074 |
552.595768 |
603.048767 |
594.402405 |
474.384391 |
148.6 |
171.877557 |
54.125584 |
65.8 |
44.2 |
36.0 |
33.8 |
0.0 |
0.0 |
11.561364 |
15.335801 |
6.457273 |
14.522599 |
12.845573 |
36.381655 |
| Środki pieniężne i inne aktywa pieniężne |
12.685051 |
18.946211 |
27.752167 |
22.702679 |
220.957357 |
104.233617 |
209.997128 |
176.174593 |
31.353547 |
6.557071 |
61.058423 |
40.876556 |
24.730538 |
34.21183 |
41.467948 |
332.18989 |
136.155485 |
70.978159 |
185.333718 |
114.219173 |
232.297659 |
211.347319 |
190.402776 |
170.858268 |
155.261413 |
144.837656 |
| Dług netto |
22.464949 |
30.553789 |
23.896749 |
25.296237 |
(27.936356) |
330.293339 |
393.144947 |
376.421176 |
571.695221 |
587.845334 |
413.325968 |
107.723444 |
147.147019 |
19.913754 |
24.332052 |
(287.98989) |
(100.155485) |
(37.178159) |
(185.333718) |
(114.219173) |
(220.736295) |
(196.011518) |
(183.945503) |
(156.335669) |
(139.451765) |
(108.456001) |
| Ticker |
600538.SS |
600538.SS |
600538.SS |
600538.SS |
600538.SS |
600538.SS |
600538.SS |
600538.SS |
600538.SS |
600538.SS |
600538.SS |
600538.SS |
600538.SS |
600538.SS |
600538.SS |
600538.SS |
600538.SS |
600538.SS |
600538.SS |
600538.SS |
600538.SS |
600538.SS |
600538.SS |
600538.SS |
600538.SS |
600538.SS |
| Waluta |
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