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) |
574.3 |
594.667 |
578.854 |
534.566 |
553.404 |
596.841 |
690.17 |
730.671 |
777.369 |
798.771 |
809.328 |
891.52 |
914.931 |
962.183 |
1 058.706 |
1 334.169 |
1 434.968 |
1 312.529 |
1 387.595 |
2 285.741 |
2 331.697 |
2 283.551 |
2 271.807 |
2 452.588 |
2 743.332 |
2 951.91 |
Aktywa trwałe (mln) |
185.1 |
179.676 |
172.394 |
153.508 |
152.91 |
153.808 |
162.669 |
172.227 |
176.836 |
192.574 |
283.734 |
272.66 |
296.017 |
296.421 |
321.426 |
498.021 |
575.663 |
530.903 |
505.053 |
1 227.721 |
1 183.559 |
1 123.782 |
1 075.232 |
1 093.059 |
1 096.525 |
1 182.009 |
Rzeczowe aktywa trwałe netto |
107.2 |
97.2 |
90.263 |
83.095 |
77.942 |
77.025 |
71.441 |
70.794 |
67.788 |
64.997 |
62.735 |
58.471 |
69.014 |
83.103 |
83.243 |
103.596 |
104.447 |
107.765 |
108.068 |
121.343 |
124.303 |
212.537 |
202.7 |
219.948 |
215.718 |
251.816 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.222 |
57.55 |
64.685 |
63.108 |
63.405 |
76.981 |
83.08 |
106.849 |
193.494 |
254.406 |
202.7 |
206.135 |
646.643 |
661.991 |
540.594 |
560.077 |
563.205 |
578.418 |
619.395 |
Wartości niematerialne i prawne |
62.4 |
67.089 |
65.113 |
46.41 |
49.687 |
49.852 |
51.083 |
0.0 |
0.0 |
19.164 |
95.832 |
85.916 |
89.551 |
84.84 |
91.267 |
159.508 |
198.828 |
191.24 |
163.562 |
435.947 |
368.866 |
343.215 |
279.628 |
250.59 |
235.549 |
245.87 |
Wartość firmy i wartości niematerialne i prawne |
62.4 |
67.089 |
65.113 |
46.41 |
49.687 |
49.852 |
51.083 |
57.222 |
57.55 |
83.849 |
158.94 |
149.321 |
166.532 |
167.92 |
198.116 |
353.002 |
453.234 |
393.94 |
369.697 |
1 082.59 |
1 030.857 |
883.809 |
839.705 |
813.795 |
813.967 |
865.265 |
Należności netto |
195.7 |
212.254 |
190.935 |
180.904 |
173.915 |
190.815 |
202.226 |
231.524 |
248.698 |
245.119 |
198.792 |
246.402 |
290.751 |
307.043 |
329.88 |
375.732 |
376.305 |
347.857 |
390.931 |
548.811 |
540.902 |
449.998 |
516.322 |
656.429 |
708.395 |
737.526 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(48.493) |
(43.447) |
(26.424) |
(21.026) |
(21.166) |
(0.097) |
(12.277) |
0.0 |
0.0 |
11.246 |
12.259 |
16.844 |
15.317 |
18.637 |
22.519 |
Aktywa obrotowe |
389.2 |
414.991 |
406.46 |
381.058 |
400.494 |
443.033 |
527.501 |
558.444 |
600.533 |
606.197 |
525.594 |
618.86 |
618.914 |
665.762 |
737.28 |
836.148 |
859.305 |
781.626 |
882.542 |
1 058.02 |
1 148.138 |
1 159.769 |
1 196.575 |
1 359.529 |
1 646.807 |
1 769.901 |
Środki pieniężne i Inwestycje |
19.2 |
12.349 |
13.981 |
23.06 |
55.079 |
69.667 |
127.136 |
106.428 |
119.665 |
101.83 |
27.642 |
175.777 |
91.092 |
78.442 |
73.164 |
71.189 |
69.47 |
59.861 |
105.057 |
54.15 |
108.219 |
268.551 |
257.745 |
184.474 |
344.036 |
460.617 |
Zapasy |
169.7 |
182.102 |
191.57 |
166.083 |
159.798 |
159.594 |
175.533 |
190.537 |
199.886 |
210.723 |
254.69 |
173.253 |
204.066 |
228.506 |
281.417 |
335.747 |
362.419 |
338.221 |
345.145 |
422.069 |
447.555 |
389.15 |
362.547 |
449.821 |
501.184 |
488.258 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
19.2 |
12.349 |
13.981 |
23.06 |
55.079 |
69.667 |
127.136 |
106.428 |
119.665 |
101.83 |
27.642 |
175.777 |
91.092 |
78.442 |
73.164 |
71.189 |
69.47 |
59.861 |
105.057 |
54.15 |
108.219 |
268.551 |
257.745 |
184.474 |
344.036 |
460.617 |
Należności krótkoterminowe |
78.8 |
93.587 |
75.896 |
76.316 |
75.411 |
78.767 |
99.047 |
109.44 |
97.166 |
109.822 |
80.655 |
94.529 |
108.509 |
120.89 |
136.575 |
172.401 |
179.825 |
148.543 |
180.614 |
256.886 |
237.289 |
186.27 |
208.162 |
259.463 |
301.685 |
266.949 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.395 |
0.0 |
5.0 |
75.0 |
0.0 |
0.0 |
0.0 |
2.72 |
3.349 |
3.352 |
4.814 |
19.183 |
49.036 |
78.646 |
43.525 |
40.174 |
25.17 |
58.521 |
Zobowiązania krótkoterminowe |
132.1 |
159.859 |
127.459 |
130.414 |
141.135 |
151.329 |
181.695 |
188.431 |
235.01 |
197.011 |
156.556 |
271.332 |
214.688 |
230.169 |
245.9 |
290.955 |
310.072 |
274.388 |
309.753 |
432.551 |
423.794 |
426.083 |
427.7 |
499.627 |
540.344 |
501.1 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.107 |
0.0 |
0.0 |
0.0 |
55.76 |
63.78 |
57.187 |
58.785 |
73.37 |
67.978 |
61.887 |
77.657 |
0.0 |
98.74 |
0.0 |
Zobowiązania długoterminowe |
148.6 |
135.477 |
139.877 |
106.005 |
104.413 |
105.977 |
115.188 |
127.418 |
91.376 |
99.685 |
144.67 |
65.149 |
66.68 |
59.883 |
53.191 |
242.906 |
383.568 |
380.225 |
332.586 |
1 038.227 |
1 010.869 |
1 013.926 |
911.561 |
803.606 |
744.551 |
762.029 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
67.926 |
64.248 |
80.807 |
72.704 |
137.609 |
Zobowiązania ogółem |
280.7 |
295.336 |
267.336 |
236.419 |
245.548 |
257.306 |
296.883 |
315.849 |
326.386 |
296.696 |
301.226 |
336.481 |
281.368 |
290.052 |
299.091 |
533.861 |
693.64 |
654.613 |
642.339 |
1 470.778 |
1 434.663 |
1 440.009 |
1 339.261 |
1 303.233 |
1 284.895 |
1 263.129 |
Kapitał własny |
293.6 |
299.331 |
311.518 |
298.147 |
307.856 |
339.535 |
393.287 |
414.822 |
450.983 |
502.075 |
508.102 |
555.039 |
633.563 |
672.131 |
759.615 |
800.308 |
741.328 |
657.916 |
745.256 |
814.963 |
897.034 |
843.542 |
932.546 |
1 149.355 |
1 458.437 |
1 688.781 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
574.3 |
594.667 |
578.854 |
534.566 |
553.404 |
596.841 |
690.17 |
730.671 |
777.369 |
798.771 |
809.328 |
891.52 |
914.931 |
962.183 |
1 058.706 |
1 334.169 |
1 434.968 |
1 312.529 |
1 387.595 |
2 285.741 |
2 331.697 |
2 283.551 |
2 271.807 |
2 452.588 |
2 743.332 |
2 951.91 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(48.493) |
(43.447) |
(26.424) |
(21.026) |
(21.166) |
(0.097) |
(12.277) |
0.0 |
0.0 |
11.246 |
12.259 |
16.844 |
15.317 |
18.637 |
22.519 |
Dług (mln) |
126.0 |
112.168 |
113.494 |
83.478 |
78.558 |
77.767 |
76.977 |
76.186 |
75.395 |
25.0 |
80.0 |
75.0 |
0.0 |
0.0 |
0.0 |
170.712 |
320.995 |
328.334 |
291.583 |
963.705 |
957.886 |
933.789 |
828.38 |
689.324 |
622.096 |
734.943 |
Środki pieniężne i inne aktywa pieniężne |
19.2 |
12.349 |
13.981 |
23.06 |
55.079 |
69.667 |
127.136 |
106.428 |
119.665 |
101.83 |
27.642 |
175.777 |
91.092 |
78.442 |
73.164 |
71.189 |
69.47 |
59.861 |
105.057 |
54.15 |
108.219 |
268.551 |
257.745 |
184.474 |
344.036 |
460.617 |
Dług netto |
106.8 |
99.819 |
99.513 |
60.418 |
23.479 |
8.1 |
(50.159) |
(30.242) |
(44.27) |
(76.83) |
52.358 |
(100.777) |
(91.092) |
(78.442) |
(73.164) |
99.523 |
251.525 |
268.473 |
186.526 |
909.555 |
849.667 |
665.238 |
570.635 |
504.85 |
278.06 |
274.326 |
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