| 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) |
160.531048 |
152.81291 |
245.460945 |
235.469024 |
375.815721 |
283.918482 |
129.053681 |
139.557393 |
133.658058 |
134.697801 |
137.309389 |
147.000232 |
186.795165 |
344.891943 |
271.651491 |
245.05927 |
158.391593 |
2 717.402358 |
2 497.939956 |
2 792.13442 |
1 353.839085 |
653.284004 |
580.794339 |
457.207294 |
381.884676 |
309.0932 |
336.309774 |
| Aktywa trwałe (mln) |
118.81133 |
123.01177 |
181.155319 |
163.183429 |
226.079607 |
183.880423 |
108.962552 |
105.994305 |
101.324519 |
97.615351 |
93.410284 |
89.014765 |
85.331015 |
95.252615 |
96.322479 |
92.174888 |
101.757879 |
1 322.889313 |
1 425.005801 |
1 769.747758 |
642.183908 |
331.751605 |
323.498339 |
251.80775 |
259.390307 |
175.741041 |
139.257551 |
| Rzeczowe aktywa trwałe netto |
87.257309 |
86.175454 |
154.645196 |
149.588268 |
200.2206 |
170.909772 |
107.68214 |
104.034177 |
99.476392 |
95.555924 |
91.400378 |
87.070781 |
83.365964 |
14.125018 |
13.310862 |
12.133528 |
11.55583 |
12.852013 |
10.173643 |
9.003601 |
3.223803 |
2.110008 |
2.827624 |
14.342893 |
15.067533 |
10.17588 |
7.15429 |
| 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 |
1 196.125498 |
1 171.231196 |
1 286.978756 |
386.805682 |
248.878192 |
243.513433 |
158.976982 |
159.131982 |
137.527908 |
110.514688 |
| Wartości niematerialne i prawne |
4.418126 |
4.178334 |
11.871665 |
10.425195 |
20.46251 |
11.712206 |
0.821966 |
1.576683 |
1.464682 |
1.352678 |
1.240674 |
1.128671 |
1.020884 |
0.921172 |
0.619273 |
0.609832 |
0.572828 |
24.917001 |
18.788494 |
18.013794 |
9.029003 |
0.421293 |
0.446257 |
0.413204 |
0.357655 |
0.073604 |
0.357952 |
| Wartość firmy i wartości niematerialne i prawne |
4.418126 |
4.178334 |
11.871665 |
10.425195 |
20.46251 |
11.712206 |
0.821966 |
1.576683 |
1.464682 |
1.352678 |
1.240674 |
1.128671 |
1.020884 |
0.921172 |
0.619273 |
0.609832 |
0.572828 |
1 221.0425 |
1 190.019689 |
1 304.99255 |
395.834686 |
249.299486 |
243.95969 |
159.390186 |
159.489638 |
137.601512 |
110.872641 |
| Należności netto |
8.174351 |
4.548847 |
4.612441 |
28.207543 |
66.644953 |
67.095173 |
33.325626 |
15.992227 |
14.670132 |
18.793071 |
17.140803 |
27.467167 |
67.200215 |
175.542259 |
143.827704 |
125.409642 |
0.0 |
310.899175 |
377.410353 |
363.07667 |
197.996978 |
79.559266 |
39.255296 |
30.787555 |
25.095437 |
17.830728 |
33.603526 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(4.417347) |
0.923445 |
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 |
45.385473 |
70.806819 |
(23.540354) |
(16.094337) |
6.237626 |
7.9851 |
0.0 |
| Aktywa obrotowe |
41.719718 |
29.80114 |
64.305626 |
72.285595 |
149.736115 |
100.038058 |
20.09113 |
33.563088 |
32.333539 |
37.08245 |
43.899105 |
57.985467 |
101.46415 |
249.639328 |
175.329012 |
152.884381 |
56.633714 |
1 394.513045 |
1 072.934155 |
1 022.386662 |
711.655176 |
321.532398 |
257.296 |
205.399543 |
122.494369 |
133.352159 |
197.052223 |
| Środki pieniężne i Inwestycje |
1.63342 |
0.516674 |
4.457038 |
34.266427 |
47.343962 |
15.007698 |
0.522571 |
1.971995 |
1.751246 |
3.77998 |
12.812867 |
13.36485 |
9.04959 |
34.28255 |
26.930551 |
24.323383 |
34.881659 |
905.686044 |
134.360029 |
306.434413 |
290.437589 |
142.176205 |
155.324453 |
129.634826 |
67.136644 |
80.480397 |
58.909087 |
| Zapasy |
20.319265 |
17.814407 |
26.317488 |
18.363118 |
59.078677 |
38.956844 |
2.855342 |
19.438781 |
19.14666 |
17.418078 |
14.472466 |
18.208899 |
27.565418 |
45.190548 |
2.970758 |
3.881915 |
0.0 |
45.105318 |
19.17132 |
184.104729 |
193.171462 |
80.640186 |
38.55932 |
24.787584 |
21.928134 |
19.506774 |
31.377013 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.300001 |
0.26 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.283445 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
103.796956 |
(69.323374) |
25.023799 |
17.269897 |
1.887934 |
0.971904 |
1.120773 |
| Środki pieniężne i inne aktywa pieniężne |
1.63342 |
0.516674 |
4.457038 |
34.266427 |
47.043961 |
14.747698 |
0.522571 |
1.971995 |
1.751246 |
3.77998 |
12.812867 |
13.36485 |
9.04959 |
34.28255 |
26.930551 |
24.323383 |
34.881659 |
905.686044 |
134.360029 |
306.434413 |
186.640633 |
142.176205 |
130.300654 |
112.364928 |
65.248709 |
79.508493 |
57.788313 |
| Należności krótkoterminowe |
11.876621 |
12.641027 |
15.370059 |
15.380872 |
35.699004 |
26.572438 |
3.949762 |
4.61249 |
4.402905 |
5.497142 |
2.225935 |
6.859323 |
21.906419 |
53.280725 |
14.888037 |
5.445395 |
0.06584 |
12.029151 |
53.018477 |
28.767607 |
23.920847 |
23.912318 |
49.378877 |
49.463842 |
48.053916 |
46.570014 |
47.982188 |
| Dług krótkoterminowy |
102.35 |
102.06 |
77.76 |
68.03 |
147.38 |
127.56 |
18.19 |
10.49 |
0.027212 |
0.027212 |
8.33 |
7.5 |
7.0 |
152.04 |
129.0 |
79.0 |
0.0 |
22.91596 |
71.448805 |
110.64187 |
60.191172 |
50.321589 |
40.214746 |
103.500951 |
24.301049 |
10.015277 |
10.011611 |
| Zobowiązania krótkoterminowe |
160.010383 |
153.312272 |
126.278423 |
116.640133 |
254.759251 |
236.0905 |
129.445862 |
132.650771 |
128.25713 |
134.229612 |
134.105477 |
148.273341 |
206.414212 |
367.230684 |
257.611735 |
215.901201 |
129.621015 |
1 161.165792 |
798.388958 |
607.292347 |
290.446772 |
261.663524 |
199.971898 |
252.746329 |
165.593217 |
132.225863 |
226.44023 |
| Rozliczenia międzyokresowe |
43.327004 |
36.330448 |
29.156034 |
29.036424 |
52.449452 |
78.105784 |
106.857283 |
117.299276 |
123.089737 |
128.05607 |
122.469644 |
133.565078 |
168.615481 |
146.267589 |
98.970037 |
2.829409 |
0.0 |
1 101.368206 |
640.6475 |
407.220476 |
24.127535 |
84.443208 |
108.108734 |
97.457016 |
35.942159 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
(3.506452) |
(3.506452) |
12.486081 |
11.442168 |
34.194675 |
31.752516 |
8.442168 |
8.442168 |
8.442168 |
14.362168 |
13.402168 |
12.35 |
8.0 |
0.0 |
0.002572 |
5.703398 |
3.801841 |
21.80247 |
6.75484 |
184.004274 |
188.255314 |
120.080073 |
80.074327 |
21.645376 |
9.653213 |
10.483935 |
12.568333 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
9.486081 |
8.442168 |
8.442168 |
8.442168 |
8.442168 |
8.442168 |
8.442168 |
0.0 |
8.442168 |
0.0 |
0.0 |
0.0 |
0.0 |
5.7 |
3.8 |
7.966982 |
4.550237 |
2.133092 |
27.172284 |
(1e-06) |
80.0 |
1e-06 |
0.0 |
1.697814 |
0.518649 |
| 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 |
12.751789 |
9.42372 |
9.603143 |
5.19039 |
1.987704 |
| Zobowiązania ogółem |
156.503931 |
149.80582 |
138.764504 |
128.0823 |
288.953926 |
267.843016 |
137.888029 |
141.092939 |
136.699297 |
148.591779 |
147.507645 |
160.623341 |
214.414212 |
367.230684 |
257.614307 |
221.6046 |
133.422856 |
1 182.968261 |
805.143798 |
791.296621 |
478.702086 |
381.743598 |
280.046225 |
274.391705 |
175.24643 |
142.709798 |
239.008564 |
| Kapitał własny |
4.027118 |
3.00709 |
70.176968 |
63.268188 |
52.06744 |
(1.237976) |
(24.929069) |
(23.362917) |
(23.635498) |
(32.775417) |
(28.565226) |
(31.066879) |
(44.151103) |
(39.568528) |
2.064712 |
6.213394 |
7.443111 |
1 517.044078 |
1 669.727221 |
1 969.842838 |
875.136997 |
271.540405 |
300.748114 |
182.815588 |
206.638245 |
166.383401 |
97.301209 |
| Udziały mniejszościowe |
0.0 |
0.0 |
36.519473 |
44.118536 |
34.794356 |
17.313441 |
16.094721 |
21.827371 |
20.594259 |
18.881439 |
18.36697 |
17.44377 |
16.532056 |
17.229787 |
11.972472 |
17.241276 |
17.525627 |
17.390018 |
23.068936 |
30.994961 |
33.207481 |
19.224947 |
33.231164 |
28.807627 |
27.965507 |
25.754442 |
20.896005 |
| Pasywa |
160.531048 |
152.81291 |
245.460945 |
235.469024 |
375.815721 |
283.918482 |
129.053681 |
139.557393 |
133.658058 |
134.697801 |
137.309389 |
147.000232 |
186.795165 |
344.891943 |
271.651491 |
245.05927 |
158.391593 |
2 717.402358 |
2 497.939956 |
2 792.13442 |
1 353.839085 |
653.284004 |
580.794339 |
457.207294 |
381.884676 |
309.0932 |
336.309774 |
| Inwestycje |
21.436473 |
21.276047 |
5.001698 |
(4.884486) |
(4.117346) |
1.183445 |
0.383445 |
0.383445 |
0.383445 |
0.383445 |
0.283445 |
0.283445 |
0.283445 |
0.283445 |
0.283445 |
0.283445 |
0.283445 |
0.283445 |
138.164484 |
364.526702 |
149.18243 |
1.483445 |
1.483445 |
1.17556 |
8.12556 |
8.957004 |
1.120773 |
| Dług (mln) |
102.35 |
102.06 |
80.76 |
71.03 |
162.38 |
142.56 |
18.19 |
10.49 |
0.027212 |
5.947212 |
13.29 |
19.85 |
15.0 |
152.04 |
129.0 |
79.0 |
0.0 |
22.91596 |
71.448805 |
290.64187 |
220.191172 |
170.321589 |
120.214746 |
112.924672 |
33.904192 |
15.205668 |
11.999315 |
| Środki pieniężne i inne aktywa pieniężne |
1.63342 |
0.516674 |
4.457038 |
34.266427 |
47.043961 |
14.747698 |
0.522571 |
1.971995 |
1.751246 |
3.77998 |
12.812867 |
13.36485 |
9.04959 |
34.28255 |
26.930551 |
24.323383 |
34.881659 |
905.686044 |
134.360029 |
306.434413 |
186.640633 |
142.176205 |
130.300654 |
112.364928 |
65.248709 |
79.508493 |
57.788313 |
| Dług netto |
100.71658 |
101.543326 |
76.302962 |
36.763573 |
115.336039 |
127.812302 |
17.667429 |
8.518005 |
(1.724034) |
2.167232 |
0.477133 |
6.48515 |
5.95041 |
117.75745 |
102.069449 |
54.676617 |
(34.881659) |
(882.770084) |
(62.911224) |
(15.792543) |
33.550539 |
28.145384 |
(10.085908) |
0.559744 |
(31.344517) |
(60.186768) |
(45.788997) |
| Ticker |
600892.SS |
600892.SS |
600892.SS |
600892.SS |
600892.SS |
600892.SS |
600892.SS |
600892.SS |
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600892.SS |
600892.SS |
600892.SS |
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600892.SS |
600892.SS |
600892.SS |
600892.SS |
600892.SS |
600892.SS |
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600892.SS |
600892.SS |
| Waluta |
CNY |
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