Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
175.241 |
155.373 |
207.731 |
325.597 |
371.312 |
381.627 |
363.07 |
346.217 |
441.215 |
418.18 |
336.82 |
168.075 |
172.658 |
147.273 |
184.256 |
139.555 |
198.799 |
239.357 |
312.851 |
358.731 |
374.713 |
408.406 |
Aktywa trwałe (mln) |
9.802 |
37.52 |
65.103 |
121.592 |
145.345 |
149.535 |
144.81 |
139.255 |
180.932 |
194.806 |
139.081 |
69.783 |
89.248 |
20.029 |
26.378 |
32.016 |
82.644 |
111.238 |
129.044 |
165.249 |
176.303 |
174.397 |
Rzeczowe aktywa trwałe netto |
7.612 |
6.695 |
8.085 |
9.23 |
9.264 |
9.63 |
7.96 |
6.003 |
34.569 |
36.703 |
34.06 |
31.148 |
38.447 |
0.613 |
6.061 |
6.334 |
9.883 |
15.582 |
19.526 |
20.698 |
43.975 |
47.1 |
Wartość firmy |
0.0 |
14.485 |
35.771 |
85.293 |
92.797 |
87.823 |
81.13 |
0.0 |
0.0 |
94.898 |
55.059 |
31.721 |
40.965 |
14.485 |
13.968 |
13.328 |
34.981 |
29.294 |
27.651 |
27.895 |
26.882 |
26.726 |
Wartości niematerialne i prawne |
2.182 |
1.49 |
3.78 |
4.694 |
4.806 |
6.211 |
8.49 |
0.0 |
0.0 |
9.787 |
5.366 |
2.052 |
1.614 |
0.407 |
0.67 |
9.079 |
30.532 |
54.653 |
69.251 |
72.872 |
79.529 |
73.885 |
Wartość firmy i wartości niematerialne i prawne |
2.182 |
15.975 |
39.551 |
89.987 |
97.603 |
94.034 |
89.62 |
93.138 |
106.283 |
104.685 |
60.425 |
33.773 |
42.579 |
14.892 |
14.638 |
22.407 |
65.513 |
83.947 |
96.902 |
100.767 |
106.411 |
100.611 |
Należności netto |
0.0 |
61.627 |
67.346 |
109.322 |
117.695 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
82.672 |
78.946 |
132.275 |
144.131 |
147.185 |
115.824 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
9.172 |
6.121 |
6.77 |
7.935 |
(2.332) |
(4.141) |
14.52 |
(1.222) |
5.016 |
(1.197) |
1.761 |
(1.602) |
1.468 |
3.365 |
1.335 |
24.244 |
11.785 |
4.069 |
Aktywa obrotowe |
35.371 |
117.853 |
142.628 |
204.005 |
225.967 |
232.092 |
218.26 |
206.962 |
260.283 |
223.374 |
197.739 |
98.292 |
83.41 |
127.244 |
157.878 |
107.539 |
116.155 |
128.119 |
183.807 |
193.482 |
198.41 |
234.009 |
Środki pieniężne i Inwestycje |
4.702 |
34.512 |
45.572 |
60.109 |
66.648 |
58.214 |
66.15 |
53.857 |
66.033 |
34.38 |
14.932 |
15.57 |
20.341 |
12.143 |
8.73 |
12.96 |
24.965 |
35.729 |
34.187 |
30.28 |
30.138 |
35.645 |
Zapasy |
30.669 |
21.644 |
29.676 |
34.558 |
35.531 |
39.805 |
37.44 |
37.867 |
29.465 |
26.137 |
26.092 |
18.222 |
14.74 |
4.929 |
4.755 |
3.577 |
4.063 |
12.964 |
13.286 |
14.791 |
16.542 |
14.759 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.047 |
1.56 |
0.0 |
5.257 |
19.575 |
3.027 |
4.328 |
1.63 |
4.72 |
1.943 |
2.484 |
1.721 |
1.316 |
2.576 |
7.089 |
4.513 |
3.305 |
Środki pieniężne i inne aktywa pieniężne |
4.702 |
34.512 |
45.572 |
60.109 |
66.648 |
58.167 |
64.59 |
53.857 |
60.776 |
14.805 |
11.905 |
11.242 |
18.711 |
7.423 |
6.787 |
10.476 |
23.244 |
34.413 |
31.611 |
23.191 |
25.625 |
32.34 |
Należności krótkoterminowe |
0.0 |
70.411 |
81.48 |
138.699 |
145.971 |
135.322 |
125.9 |
138.035 |
196.897 |
143.49 |
120.798 |
85.501 |
58.202 |
20.156 |
36.173 |
37.962 |
55.232 |
48.444 |
77.337 |
94.067 |
122.65 |
81.382 |
Dług krótkoterminowy |
0.0 |
17.788 |
19.922 |
15.885 |
29.911 |
63.851 |
76.79 |
103.98 |
25.544 |
26.849 |
144.026 |
145.225 |
38.279 |
2.462 |
10.377 |
23.279 |
14.387 |
31.262 |
69.043 |
81.817 |
75.819 |
30.691 |
Zobowiązania krótkoterminowe |
0.0 |
98.302 |
112.456 |
169.989 |
197.065 |
224.52 |
230.15 |
256.891 |
232.895 |
224.631 |
338.202 |
271.897 |
115.421 |
95.124 |
127.725 |
83.322 |
113.405 |
112.276 |
188.309 |
217.348 |
235.997 |
211.211 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.882 |
70.793 |
30.385 |
14.342 |
66.312 |
77.579 |
17.697 |
27.517 |
21.268 |
25.444 |
22.432 |
13.235 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
9.876 |
28.036 |
77.588 |
66.011 |
50.014 |
35.63 |
32.205 |
153.403 |
162.067 |
56.12 |
36.785 |
51.665 |
27.879 |
25.361 |
15.098 |
26.011 |
71.261 |
57.421 |
75.898 |
61.543999 |
133.896 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.583 |
2.415 |
0.199 |
1.187 |
0.011 |
0.2 |
0.138 |
1.466 |
5.297 |
6.005 |
4.685 |
3.633 |
4.029 |
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 |
2.891 |
7.293 |
8.459 |
10.337 |
13.726 |
6.527 |
Zobowiązania ogółem |
0.0 |
108.178 |
140.492 |
247.577 |
263.076 |
274.534 |
265.78 |
289.096 |
386.298 |
386.698 |
394.322 |
308.682 |
167.086 |
123.003 |
153.086 |
98.42 |
139.416 |
183.537 |
245.73 |
293.246 |
297.541 |
345.107 |
Kapitał własny |
35.009 |
21.965 |
39.357 |
43.408 |
74.204 |
69.283 |
79.58 |
40.439 |
25.05 |
5.632 |
(70.436) |
(152.68) |
(20.848) |
(6.789) |
0.2 |
41.135 |
59.383 |
55.82 |
67.121 |
65.485 |
77.101 |
63.299 |
Udziały mniejszościowe |
15.174 |
12.615 |
13.941 |
17.306 |
17.016 |
18.905 |
17.71 |
16.682 |
29.867 |
25.85 |
12.934 |
12.073 |
26.42 |
31.059 |
30.97 |
(0.908) |
2.163 |
2.256 |
3.094 |
3.065 |
2.036 |
1.647 |
Pasywa |
175.241 |
155.373 |
207.731 |
325.597 |
371.312 |
381.627 |
363.07 |
346.217 |
441.215 |
418.18 |
336.82 |
168.075 |
172.658 |
147.273 |
184.256 |
139.555 |
198.799 |
239.357 |
312.851 |
358.731 |
374.713 |
408.406 |
Inwestycje |
6.182 |
6.881 |
7.945 |
7.938 |
9.172 |
6.168 |
8.33 |
7.935 |
2.925 |
15.434 |
17.547 |
3.106 |
6.646 |
3.523 |
3.704 |
0.882 |
3.189 |
4.681 |
3.911 |
31.333 |
16.298 |
9.456 |
Dług (mln) |
5.392 |
17.788 |
30.445 |
76.444 |
78.661 |
63.851 |
102.8 |
108.972 |
150.26 |
168.074 |
180.427 |
171.618 |
85.617 |
25.262 |
26.576 |
30.925 |
25.879 |
78.599 |
104.28 |
119.835 |
96.938 |
122.822 |
Środki pieniężne i inne aktywa pieniężne |
4.702 |
34.512 |
45.572 |
60.109 |
66.648 |
58.167 |
64.59 |
53.857 |
60.776 |
14.805 |
11.905 |
11.242 |
18.711 |
7.423 |
6.787 |
10.476 |
23.244 |
34.413 |
31.611 |
23.191 |
25.625 |
32.34 |
Dług netto |
0.69 |
(16.724) |
(15.127) |
16.335 |
12.013 |
5.684 |
38.21 |
55.115 |
89.484 |
153.269 |
168.522 |
160.376 |
66.906 |
17.839 |
19.789 |
20.449 |
2.635 |
44.186 |
72.669 |
96.644 |
71.313 |
90.482 |
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