Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
283.941 |
288.916 |
297.765 |
288.308 |
276.597 |
291.396 |
284.332 |
290.039 |
301.682 |
358.15 |
362.262 |
422.641 |
440.428 |
455.965 |
476.954 |
493.219 |
514.28 |
Aktywa trwałe (mln) |
202.301 |
200.957 |
200.261 |
198.623 |
196.223 |
194.515 |
194.069 |
194.329 |
195.877 |
302.7 |
300.778 |
343.548 |
348.832 |
365.986 |
373.941 |
383.654 |
408.061999 |
Rzeczowe aktywa trwałe netto |
18.426 |
17.725 |
15.348 |
13.826 |
10.737 |
9.822 |
10.315 |
10.277 |
11.721 |
17.851 |
20.334 |
63.485 |
67.952 |
82.924 |
84.436 |
90.906 |
94.539 |
Wartość firmy |
170.931 |
170.938 |
170.938 |
0.0 |
170.938 |
170.938 |
170.938 |
170.938 |
170.938 |
247.508 |
252.879 |
252.879 |
252.879 |
252.879 |
252.879 |
252.879 |
252.879 |
Wartości niematerialne i prawne |
10.355 |
10.844 |
9.964 |
0.0 |
12.766 |
11.907 |
10.66 |
10.717 |
10.528 |
32.181 |
24.55 |
23.212 |
24.216 |
27.283 |
32.782 |
37.03 |
44.526 |
Wartość firmy i wartości niematerialne i prawne |
181.286 |
181.782 |
180.902 |
182.556 |
183.704 |
182.845 |
181.598 |
181.655 |
181.466 |
279.689 |
277.429 |
276.091 |
277.095 |
280.162 |
285.661 |
289.909 |
297.405 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.164 |
48.37 |
41.477 |
45.424 |
52.655 |
55.085 |
62.846 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(182.556) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.881 |
0.178 |
0.223 |
0.499 |
0.409 |
0.415 |
Aktywa obrotowe |
81.64 |
87.959 |
97.504 |
89.685 |
80.374 |
96.881 |
90.263 |
95.71 |
105.805 |
55.45 |
61.484 |
79.093 |
91.596 |
89.979 |
103.013 |
109.565 |
106.218 |
Środki pieniężne i Inwestycje |
34.096 |
49.485 |
59.35 |
57.01 |
48.499 |
54.727 |
57.483 |
65.919 |
70.456 |
8.449 |
12.8 |
29.965 |
46.614 |
42.832 |
48.282 |
52.999 |
40.923 |
Zapasy |
1.179 |
0.806 |
0.865 |
0.943 |
1.646 |
2.646 |
0.583 |
0.365 |
0.194 |
0.476 |
0.39 |
0.726 |
0.432 |
0.409 |
0.43 |
0.269 |
0.209 |
Inwestycje krótkoterminowe |
1.095 |
1.056 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.261 |
0.0 |
0.435 |
0.0 |
14.015 |
40.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
33.001 |
48.429 |
59.35 |
57.01 |
48.499 |
54.727 |
57.483 |
40.658 |
70.456 |
8.014 |
12.8 |
15.95 |
6.614 |
42.832 |
48.282 |
52.999 |
40.923 |
Należności krótkoterminowe |
11.338 |
9.09 |
8.581 |
5.568 |
4.688 |
13.915 |
4.496 |
4.623 |
3.005 |
4.145 |
0.079 |
6.083 |
6.474 |
4.574 |
6.703 |
4.856 |
5.058 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.133 |
8.338 |
8.423 |
8.415 |
10.746 |
8.487 |
7.246 |
8.627 |
Zobowiązania krótkoterminowe |
30.966 |
28.543 |
32.97 |
23.805 |
17.669 |
31.966 |
22.959 |
23.363 |
25.786 |
62.789 |
50.721 |
57.174 |
61.5 |
53.325 |
70.081 |
69.273 |
73.546 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.487 |
1.551 |
42.099 |
45.125 |
36.962 |
16.8 |
55.264 |
20.313 |
Zobowiązania długoterminowe |
1.995 |
1.002 |
0.396 |
0.346 |
0.32 |
0.394 |
0.72 |
0.781 |
0.888 |
15.704 |
13.012 |
49.362 |
46.976 |
56.147 |
45.225 |
44.686 |
55.606999 |
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 |
8.918 |
8.42 |
10.715 |
9.773 |
10.459 |
11.507 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.473 |
6.19 |
55.286 |
52.142 |
64.345 |
51.752 |
49.03 |
40.902 |
Zobowiązania ogółem |
32.961 |
29.545 |
33.366 |
24.151 |
17.989 |
32.36 |
23.679 |
24.144 |
26.674 |
78.493 |
63.733 |
106.536 |
108.476 |
109.472 |
115.306 |
113.959 |
129.152999 |
Kapitał własny |
250.98 |
259.371 |
264.399 |
264.157 |
258.608 |
259.036 |
260.653 |
265.895 |
275.008 |
279.657 |
298.529 |
316.105 |
331.952 |
346.493 |
361.648 |
379.26 |
385.127 |
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 |
Pasywa |
283.941 |
288.916 |
297.765 |
288.308 |
276.597 |
291.396 |
284.332 |
290.039 |
301.682 |
358.15 |
362.262 |
422.641 |
440.428 |
455.965 |
476.954 |
493.219 |
514.28 |
Inwestycje |
1.095 |
1.056 |
0.0 |
(182.556) |
0.0 |
0.0 |
0.0 |
25.261 |
0.0 |
0.435 |
0.0 |
14.015 |
40.0 |
0.223 |
0.499 |
0.409 |
0.415 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.403 |
19.541 |
55.286 |
52.142 |
64.345 |
51.752 |
49.03 |
49.529 |
Środki pieniężne i inne aktywa pieniężne |
33.001 |
48.429 |
59.35 |
57.01 |
48.499 |
54.727 |
57.483 |
40.658 |
70.456 |
8.014 |
12.8 |
15.95 |
6.614 |
42.832 |
48.282 |
52.999 |
40.923 |
Dług netto |
(33.001) |
(48.429) |
(59.35) |
(57.01) |
(48.499) |
(54.727) |
(57.483) |
(40.658) |
(70.456) |
24.389 |
6.741 |
39.336 |
45.528 |
21.513 |
3.47 |
(3.969) |
8.606 |
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