Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
460.881 |
433.876 |
407.012 |
398.725 |
439.137 |
419.597 |
418.969 |
395.32 |
411.759 |
412.443 |
450.609 |
488.214 |
572.82 |
578.721 |
699.918 |
772.039 |
823.901 |
Aktywa trwałe (mln) |
173.777 |
176.693 |
198.6 |
194.799 |
197.696 |
190.342 |
197.279 |
186.515 |
187.762 |
186.826 |
181.808 |
184.375 |
242.464 |
242.886 |
265.251 |
278.588 |
326.785 |
Rzeczowe aktywa trwałe netto |
109.056 |
110.781 |
126.024 |
104.647 |
105.238 |
103.677 |
104.926 |
101.568 |
103.254 |
104.89 |
106.567 |
109.44 |
138.375 |
137.173 |
157.046 |
167.44 |
200.677 |
Wartość firmy |
41.073 |
40.957 |
40.957 |
42.634 |
0.0 |
42.235 |
41.55 |
43.743 |
44.198 |
44.055 |
44.374 |
44.301 |
52.676 |
52.903 |
53.986 |
53.801 |
62.095 |
Wartości niematerialne i prawne |
4.826 |
4.367 |
13.794 |
13.847 |
0.0 |
17.147 |
16.215 |
16.641 |
16.281 |
15.451 |
15.125 |
15.467 |
33.387 |
32.979 |
33.042 |
36.803 |
45.476 |
Wartość firmy i wartości niematerialne i prawne |
45.899 |
45.324 |
54.751 |
56.481 |
60.331 |
59.382 |
57.765 |
60.384 |
60.479 |
59.506 |
59.499 |
59.768 |
86.063 |
85.882 |
87.028 |
90.604 |
107.571 |
Należności netto |
104.743 |
103.815 |
0.0 |
0.0 |
0.0 |
101.864 |
97.25 |
98.478 |
106.51 |
104.556 |
120.463 |
127.87 |
126.445 |
144.353 |
161.341 |
174.17 |
170.631 |
Inwestycje długoterminowe |
4.384 |
4.578 |
5.18 |
0.0 |
(60.331) |
0.0 |
0.0 |
0.0 |
15.491 |
14.531 |
14.527 |
0.61 |
0.668 |
0.741 |
0.654 |
0.579 |
0.568 |
Aktywa obrotowe |
287.104 |
257.183 |
208.412 |
203.926 |
241.441 |
229.255 |
221.69 |
208.805 |
223.997 |
225.617 |
268.801 |
303.839 |
330.356 |
335.835 |
434.667 |
493.451 |
497.116 |
Środki pieniężne i Inwestycje |
17.601 |
9.797 |
11.161 |
5.88 |
5.755 |
14.234 |
7.436 |
7.845 |
9.866 |
14.429 |
31.685 |
38.945 |
24.757 |
31.318 |
29.758 |
27.209 |
30.142 |
Zapasy |
139.535 |
114.404 |
99.579 |
101.301 |
126.563 |
110.773 |
115.025 |
99.785 |
105.786 |
103.557 |
114.22 |
133.137 |
173.887 |
155.193 |
237.233 |
285.238 |
272.447 |
Inwestycje krótkoterminowe |
0.005 |
0.005 |
0.005 |
0.0 |
63.716 |
0.0 |
0.0 |
0.0 |
(14.785) |
(13.853) |
(13.851) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
17.596 |
9.792 |
11.156 |
5.88 |
5.755 |
14.234 |
7.436 |
7.845 |
9.866 |
14.429 |
31.685 |
38.945 |
24.757 |
31.318 |
29.758 |
27.209 |
30.142 |
Należności krótkoterminowe |
75.117 |
78.393 |
65.614 |
73.067 |
94.663 |
48.93 |
41.051 |
44.046 |
50.848 |
50.32 |
58.07 |
68.622 |
68.262 |
74.996 |
113.143 |
118.043 |
110.868 |
Dług krótkoterminowy |
142.774 |
68.838 |
61.184 |
54.728 |
69.496 |
71.732 |
73.168 |
40.284 |
25.097 |
32.436 |
13.92 |
36.998 |
69.044 |
23.482 |
62.18 |
63.204 |
74.165999 |
Zobowiązania krótkoterminowe |
218.508 |
147.941 |
127.082 |
129.928 |
167.254 |
148.96 |
142.258 |
119.036 |
111.635 |
122.268 |
124.858 |
161.402 |
190.634 |
166.129 |
250.659 |
273.804 |
267.008 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.581 |
24.967 |
27.297 |
31.957 |
35.595 |
18.15 |
48.884 |
46.794 |
57.754 |
63.953 |
69.54 |
0.0 |
Zobowiązania długoterminowe |
51.302 |
80.863 |
63.337 |
40.1 |
37.765 |
29.739 |
23.172 |
15.576 |
27.992 |
7.672 |
21.757 |
4.589 |
37.059 |
30.161 |
29.641 |
36.633 |
62.274 |
Rezerwy z tytułu odroczonego podatku |
8.936 |
9.61 |
9.126 |
6.657 |
4.913 |
2.486 |
2.4 |
3.238 |
3.586 |
5.779 |
3.541 |
3.251 |
3.903 |
5.077 |
5.347 |
4.77 |
5.932 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.284 |
0.214 |
0.131 |
0.384 |
0.576 |
0.628 |
0.973 |
23.842 |
30.334 |
34.334 |
33.279 |
39.903 |
Zobowiązania ogółem |
269.81 |
228.804 |
190.419 |
170.028 |
205.019 |
178.699 |
165.43 |
134.612 |
139.627 |
129.94 |
146.615 |
165.991 |
227.693 |
196.29 |
280.3 |
310.437 |
329.282 |
Kapitał własny |
166.497 |
176.258 |
186.509 |
199.249 |
206.454 |
212.385 |
225.784 |
232.616 |
240.295 |
247.98 |
303.994 |
322.223 |
345.127 |
382.431 |
419.618 |
461.602 |
494.619 |
Udziały mniejszościowe |
24.574 |
28.814 |
30.084 |
29.448 |
27.664 |
28.513 |
27.755 |
28.092 |
31.837 |
34.523 |
39.111 |
43.258 |
47.865 |
56.279 |
62.472 |
70.889 |
80.209 |
Pasywa |
460.881 |
433.876 |
407.012 |
398.725 |
439.137 |
419.597 |
418.969 |
395.32 |
411.759 |
412.443 |
450.609 |
488.214 |
572.82 |
578.721 |
699.918 |
772.039 |
823.901 |
Inwestycje |
4.389 |
4.583 |
5.185 |
4.269 |
3.385 |
0.505 |
0.345 |
0.688 |
0.706 |
0.678 |
0.676 |
0.61 |
0.668 |
0.741 |
0.654 |
0.579 |
0.568 |
Dług (mln) |
184.778 |
139.848 |
113.631 |
54.728 |
101.494 |
97.906 |
93.231 |
51.964 |
48.903 |
33.578 |
31.422 |
37.829 |
94.097 |
43.451 |
83.964 |
88.582 |
110.97 |
Środki pieniężne i inne aktywa pieniężne |
17.596 |
9.792 |
11.156 |
5.88 |
5.755 |
14.234 |
7.436 |
7.845 |
9.866 |
14.429 |
31.685 |
38.945 |
24.757 |
31.318 |
29.758 |
27.209 |
30.142 |
Dług netto |
167.182 |
130.056 |
102.475 |
48.848 |
95.739 |
83.672 |
85.795 |
44.119 |
39.037 |
19.149 |
(0.263) |
(1.116) |
69.34 |
12.133 |
54.206 |
61.373 |
80.828 |
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