| Rok finansowy |
1998 |
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) |
318.864572 |
314.303849 |
425.057024 |
456.918841 |
396.840663 |
202.186686 |
159.078907 |
151.633715 |
137.941474 |
1 391.711766 |
1 117.068481 |
1 167.213423 |
764.257101 |
537.29725 |
909.542599 |
896.45483 |
910.546429 |
910.515072 |
1 019.151805 |
1 103.664264 |
1 158.779752 |
1 293.388471 |
1 312.292666 |
1 842.966137 |
2 326.752217 |
2 263.251222 |
1 898.084415 |
| Aktywa trwałe (mln) |
173.683216 |
175.847441 |
176.81143 |
165.06096 |
162.723195 |
103.3642 |
100.628226 |
97.535558 |
92.797141 |
392.918802 |
379.015297 |
371.746897 |
241.371042 |
158.289175 |
290.996226 |
285.094619 |
266.993029 |
256.891669 |
249.744949 |
243.560996 |
352.310952 |
375.981159 |
449.971209 |
662.953077 |
680.170909 |
698.434814 |
492.015554 |
| Rzeczowe aktywa trwałe netto |
66.751264 |
70.423333 |
74.554763 |
73.875676 |
82.38217 |
74.810137 |
72.732703 |
70.410955 |
66.459217 |
216.991972 |
215.200754 |
210.863668 |
120.168002 |
64.0685 |
99.371236 |
96.003639 |
80.641838 |
66.787631 |
33.933183 |
30.926023 |
68.979034 |
71.664075 |
93.376787 |
130.136088 |
144.76935 |
132.360552 |
111.208494 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.402051 |
0.0 |
0.0 |
0.0 |
87.865732 |
88.076722 |
84.660285 |
83.351109 |
85.947797 |
93.388321 |
89.015257 |
87.687528 |
89.791279 |
84.089473 |
321.546177 |
324.073995 |
312.098752 |
127.586304 |
| Wartości niematerialne i prawne |
27.444078 |
26.851203 |
26.261186 |
25.69376 |
29.142447 |
28.494063 |
27.833287 |
27.096447 |
26.323846 |
75.984287 |
74.191951 |
72.336678 |
34.761131 |
9.615684 |
9.685698 |
11.156071 |
9.884061 |
9.722116 |
2.131957 |
2.462057 |
2.370377 |
1.774079 |
62.099857 |
53.628181 |
48.446581 |
66.620575 |
65.7458 |
| Wartość firmy i wartości niematerialne i prawne |
27.444078 |
26.851203 |
26.261186 |
25.69376 |
29.142447 |
28.494063 |
27.833287 |
27.096447 |
26.323846 |
76.386338 |
74.191951 |
72.336678 |
34.761131 |
9.615684 |
97.76242 |
95.816357 |
93.23517 |
95.669913 |
95.520278 |
91.477314 |
90.057906 |
91.565359 |
146.189331 |
375.174358 |
372.520576 |
378.719327 |
193.332105 |
| Należności netto |
2.766294 |
3.861854 |
24.200742 |
293.432965 |
222.148769 |
75.9301 |
46.576182 |
45.806384 |
36.806187 |
615.449027 |
279.434022 |
386.997054 |
306.222104 |
211.462307 |
227.990255 |
201.978257 |
173.379437 |
139.071985 |
155.846426 |
182.732995 |
158.664315 |
161.909013 |
124.050204 |
312.861682 |
467.69264 |
274.994465 |
227.010731 |
| 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 |
81.200656 |
87.280294 |
39.015881 |
84.227928 |
85.849902 |
111.608034 |
113.250469 |
183.25837 |
30.05221 |
21.305537 |
(12.801487) |
(117.609539) |
151.904599 |
(72.770015) |
| Aktywa obrotowe |
145.181357 |
138.456408 |
248.245594 |
291.857881 |
234.117468 |
98.822486 |
58.45068 |
54.098156 |
45.144334 |
998.792965 |
738.053184 |
795.466526 |
522.886059 |
379.008074 |
618.546373 |
611.360211 |
643.5534 |
653.623403 |
769.406856 |
860.103268 |
806.468799 |
917.407311 |
862.321456 |
1 180.01306 |
1 646.581307 |
1 564.816408 |
1 406.06886 |
| Środki pieniężne i Inwestycje |
3.732514 |
2.760078 |
46.422342 |
48.213265 |
39.443989 |
11.256631 |
0.577345 |
1.156285 |
0.625189 |
202.32967 |
276.292203 |
293.008657 |
202.350675 |
91.935866 |
144.46716 |
154.529349 |
178.313723 |
221.15549 |
322.964081 |
303.879769 |
276.52145 |
427.560526 |
412.793075 |
420.186559 |
769.999373 |
748.888988 |
777.305618 |
| Zapasy |
51.164979 |
37.740438 |
34.282932 |
41.380729 |
49.606111 |
27.462595 |
22.557877 |
18.129281 |
19.29757 |
323.257936 |
232.820932 |
213.951924 |
86.048373 |
72.699901 |
296.766077 |
293.501873 |
291.032095 |
279.395929 |
271.930481 |
275.10114 |
272.823175 |
312.003091 |
310.765795 |
410.197484 |
369.264579 |
342.139627 |
311.025312 |
| 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 |
(42.487177) |
(48.016924) |
0.308264 |
(47.966751) |
(49.904301) |
(76.837722) |
(77.848) |
(85.567859) |
85.145115 |
82.51 |
60.0 |
161.49 |
170.260208 |
136.61066 |
| Środki pieniężne i inne aktywa pieniężne |
3.732514 |
2.760078 |
46.422342 |
48.213265 |
39.443989 |
11.256631 |
0.577345 |
1.156285 |
0.625189 |
202.32967 |
276.292203 |
293.008657 |
202.350675 |
91.935866 |
144.46716 |
154.221085 |
178.313723 |
221.15549 |
322.964081 |
303.879769 |
276.52145 |
342.415411 |
330.283075 |
360.186559 |
608.509373 |
578.628779 |
640.694957 |
| Należności krótkoterminowe |
50.673126 |
41.49409 |
25.110359 |
59.976948 |
71.187373 |
45.316429 |
17.266074 |
9.239529 |
11.989307 |
346.342187 |
323.753073 |
338.502873 |
190.118125 |
103.702412 |
88.493763 |
94.493197 |
88.301418 |
86.073814 |
96.437804 |
109.228084 |
97.466082 |
130.801094 |
103.966306 |
95.422276 |
138.499444 |
111.583359 |
103.629856 |
| Dług krótkoterminowy |
37.32 |
39.91 |
45.62 |
44.586 |
47.836 |
42.136 |
41.566 |
40.271848 |
38.531848 |
347.218897 |
345.322488 |
437.766433 |
301.978054 |
145.70824 |
135.542161 |
94.400549 |
66.180333 |
24.54552 |
20.0 |
20.0 |
20.0 |
23.52319 |
34.717848 |
140.425048 |
174.20014 |
278.897522 |
155.394039 |
| Zobowiązania krótkoterminowe |
125.781951 |
105.589127 |
112.969006 |
153.95839 |
156.124622 |
125.299927 |
93.794777 |
103.425329 |
119.227419 |
1 140.077997 |
867.235401 |
874.581528 |
515.803931 |
272.080586 |
308.481835 |
259.773417 |
218.461734 |
176.996085 |
201.110606 |
220.764829 |
208.091854 |
264.897954 |
265.342207 |
661.664682 |
735.844025 |
698.110831 |
475.262126 |
| Rozliczenia międzyokresowe |
31.862935 |
21.335023 |
38.41877 |
45.923512 |
34.197664 |
36.106617 |
31.908229 |
51.20399 |
65.969711 |
193.053057 |
85.374012 |
63.719188 |
14.819062 |
18.561915 |
71.014892 |
47.918425 |
47.997868 |
48.089529 |
70.084305 |
78.47406 |
25.773698 |
90.995049 |
120.49969 |
419.262683 |
185.40926 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
7.932336 |
5.072345 |
0.40874 |
0.30874 |
0.0 |
17.7 |
0.0 |
0.0 |
0.0 |
14.501329 |
11.819373 |
8.812504 |
8.715502 |
9.413152 |
9.487902 |
10.154299 |
9.936708 |
10.027239 |
10.16081 |
10.78575 |
12.490065 |
12.83714 |
22.085995 |
41.161664 |
48.467458 |
49.0382 |
34.884676 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.716247 |
7.416645 |
8.812504 |
8.715502 |
9.413152 |
9.487902 |
10.154299 |
9.936708 |
10.027239 |
10.16081 |
10.78575 |
12.490065 |
12.83714 |
13.71763 |
14.324669 |
14.675584 |
14.67033 |
13.827845 |
| 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 |
0.0 |
20.771411 |
20.479363 |
27.316747 |
22.911442 |
13.664238 |
| Zobowiązania ogółem |
133.714287 |
110.661472 |
113.377746 |
154.26713 |
156.124622 |
142.999927 |
93.794777 |
103.425329 |
119.227419 |
1 154.579326 |
879.054774 |
883.394031 |
524.519433 |
281.493738 |
317.969736 |
269.927716 |
228.398441 |
187.023324 |
211.271416 |
231.550579 |
220.58192 |
277.735094 |
287.428202 |
702.826346 |
784.311484 |
747.149032 |
510.146802 |
| Kapitał własny |
185.150285 |
203.642377 |
311.679278 |
302.651711 |
240.716041 |
59.18676 |
65.28413 |
48.208385 |
18.714055 |
155.707553 |
169.40954 |
218.832461 |
229.821544 |
241.829165 |
549.028841 |
587.245696 |
644.000193 |
694.736511 |
765.302429 |
822.802714 |
938.197831 |
1 015.653376 |
1 024.864463 |
1 140.13979 |
1 542.440732 |
1 516.102189 |
1 387.937611 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
81.424887 |
68.604167 |
64.98693 |
9.916124 |
13.974347 |
42.544022 |
39.281418 |
38.147794 |
28.755236 |
42.57796 |
49.310971 |
49.301 |
53.014272 |
90.656082 |
146.237399 |
150.56067 |
177.553294 |
181.649544 |
| Pasywa |
318.864572 |
314.303849 |
425.057024 |
456.918841 |
396.840663 |
202.186686 |
159.078907 |
151.633715 |
137.941474 |
1 391.711766 |
1 117.068481 |
1 167.213423 |
764.257101 |
537.29725 |
909.542599 |
896.45483 |
910.546429 |
910.515072 |
1 019.151805 |
1 103.664264 |
1 158.779752 |
1 293.388471 |
1 312.292666 |
1 842.966137 |
2 326.752217 |
2 263.251222 |
1 898.084415 |
| Inwestycje |
79.483516 |
78.568548 |
75.811124 |
65.020774 |
51.098578 |
0.0 |
0.0 |
0.0 |
0.0 |
48.378255 |
46.038812 |
44.157106 |
43.020966 |
38.713479 |
39.26337 |
39.324145 |
36.261177 |
35.945601 |
34.770311 |
35.402469 |
97.690512 |
115.197326 |
103.815537 |
47.198512 |
43.88046 |
322.164807 |
63.840645 |
| Dług (mln) |
43.221885 |
43.01064 |
46.02874 |
44.89474 |
47.836 |
59.836 |
41.566 |
40.271848 |
38.531848 |
354.003979 |
349.725216 |
437.766433 |
301.978054 |
145.70824 |
135.542161 |
94.400549 |
66.180333 |
24.54552 |
20.0 |
20.0 |
20.0 |
23.52319 |
37.666502 |
161.05181 |
201.516888 |
269.544101 |
169.058278 |
| Środki pieniężne i inne aktywa pieniężne |
3.732514 |
2.760078 |
46.422342 |
48.213265 |
39.443989 |
11.256631 |
0.577345 |
1.156285 |
0.625189 |
202.32967 |
276.292203 |
293.008657 |
202.350675 |
91.935866 |
144.46716 |
154.221085 |
178.313723 |
221.15549 |
322.964081 |
303.879769 |
276.52145 |
342.415411 |
330.283075 |
360.186559 |
608.509373 |
578.628779 |
640.694957 |
| Dług netto |
39.489371 |
40.250562 |
(0.393602) |
(3.318525) |
8.392011 |
48.579369 |
40.988655 |
39.115563 |
37.906659 |
151.67431 |
73.433013 |
144.757776 |
99.627379 |
53.772374 |
(8.924999) |
(59.820537) |
(112.133391) |
(196.60997) |
(302.964081) |
(283.879769) |
(256.52145) |
(318.892221) |
(292.616573) |
(199.134749) |
(406.992485) |
(266.775456) |
(471.636679) |
| Ticker |
600735.SS |
600735.SS |
600735.SS |
600735.SS |
600735.SS |
600735.SS |
600735.SS |
600735.SS |
600735.SS |
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600735.SS |
600735.SS |
600735.SS |
600735.SS |
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600735.SS |
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600735.SS |
600735.SS |
600735.SS |
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600735.SS |
600735.SS |
| Waluta |
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