Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
58.955 |
74.764 |
82.369 |
106.532 |
121.725 |
135.754 |
130.925 |
139.231 |
155.565 |
160.711 |
174.457 |
175.439 |
182.68 |
192.602 |
202.411 |
232.143 |
236.832 |
Aktywa trwałe (mln) |
27.66 |
27.691 |
38.524 |
41.037 |
47.498 |
67.632 |
74.25 |
75.736 |
86.095 |
92.6 |
105.91 |
106.18 |
102.314 |
100.279 |
96.6 |
112.672 |
118.902999 |
Rzeczowe aktywa trwałe netto |
24.38 |
23.851 |
26.284 |
35.34 |
41.583 |
62.308 |
68.63 |
68.095 |
73.507 |
74.142 |
84.637 |
85.676 |
82.065 |
79.832 |
76.632 |
84.035 |
87.968 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.645 |
4.497 |
4.507 |
2.862 |
2.862 |
4.507 |
11.708 |
11.708 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.295 |
8.831 |
8.925 |
11.041 |
12.196 |
11.559 |
12.133 |
14.456 |
Wartość firmy i wartości niematerialne i prawne |
2.562 |
3.14 |
2.11 |
4.13 |
4.659 |
4.22 |
3.79 |
5.767 |
9.173 |
9.94 |
13.328 |
13.432 |
13.903 |
15.058 |
16.066 |
23.841 |
26.164 |
Należności netto |
0.0 |
11.444 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.453 |
19.65 |
20.631 |
13.565 |
19.876 |
23.242 |
19.426 |
19.326 |
Inwestycje długoterminowe |
0.464 |
0.0 |
0.0 |
(6.964) |
(0.356) |
(2.685) |
(2.439) |
(2.364) |
(2.901) |
(6.737) |
0.0 |
(0.759) |
(13.304) |
(16.926) |
(8.132) |
(9.116) |
1.793 |
Aktywa obrotowe |
31.295 |
47.073 |
43.845 |
65.495 |
74.227 |
68.122 |
56.675 |
63.495 |
69.47 |
68.111 |
68.547 |
69.259 |
80.366 |
92.323 |
105.811 |
119.471 |
117.929 |
Środki pieniężne i Inwestycje |
3.116 |
19.811 |
17.021 |
26.459 |
30.1 |
18.478 |
7.422 |
14.343 |
19.971 |
13.165 |
9.476 |
11.536 |
27.618 |
28.762 |
23.509 |
27.492 |
22.991 |
Zapasy |
15.025 |
15.819 |
13.355 |
18.176 |
23.445 |
24.635 |
28.508 |
30.691 |
32.949 |
33.494 |
39.422 |
36.865 |
38.806 |
43.191 |
59.06 |
71.546 |
75.223 |
Inwestycje krótkoterminowe |
0.093 |
0.0 |
0.0 |
7.862 |
1.075 |
3.404 |
3.211 |
3.136 |
4.322 |
8.332 |
0.0 |
2.501 |
15.109 |
18.742 |
9.929 |
10.913 |
8.939 |
Środki pieniężne i inne aktywa pieniężne |
3.023 |
19.811 |
17.021 |
18.597 |
29.025 |
15.074 |
4.211 |
11.207 |
15.649 |
4.833 |
9.476 |
9.035 |
12.509 |
10.02 |
13.58 |
16.579 |
14.052 |
Należności krótkoterminowe |
3.458 |
2.301 |
1.14 |
7.877 |
11.327 |
12.745 |
8.348 |
4.962 |
8.108 |
7.245 |
8.952 |
7.686 |
7.496 |
6.663 |
9.363 |
7.199 |
5.804 |
Dług krótkoterminowy |
0.246 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.079 |
0.014 |
0.009 |
0.072 |
0.009 |
0.0 |
Zobowiązania krótkoterminowe |
9.16 |
4.068 |
2.42 |
11.266 |
13.688 |
14.845 |
10.513 |
7.154 |
10.039 |
9.388 |
12.367 |
10.416 |
8.003 |
10.548 |
14.917 |
16.229 |
11.713 |
Rozliczenia międzyokresowe |
0.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.578 |
1.397 |
0.248 |
3.282 |
0.77 |
8.803 |
0.687 |
Zobowiązania długoterminowe |
0.865 |
1.089 |
0.853 |
0.817 |
0.738 |
0.673 |
0.687 |
0.661 |
0.673 |
0.659 |
1.489 |
1.399 |
1.421 |
1.313 |
1.314 |
1.344 |
1.282 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.704 |
0.645 |
0.592 |
0.526 |
0.0 |
0.471 |
0.455 |
0.372 |
1.056 |
1.012 |
0.992 |
0.896 |
0.901 |
0.871 |
0.856 |
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 |
0.083 |
0.03 |
0.029 |
0.186 |
0.009 |
0.0 |
Zobowiązania ogółem |
10.025 |
5.157 |
3.273 |
12.083 |
14.426 |
15.518 |
11.2 |
7.815 |
10.712 |
10.047 |
13.856 |
11.815 |
9.424 |
11.861 |
16.231 |
17.573 |
12.995 |
Kapitał własny |
48.498 |
69.283 |
79.096 |
94.012 |
106.601 |
119.491 |
119.065 |
130.446 |
143.335 |
148.86 |
160.601 |
163.624 |
173.256 |
180.741 |
186.18 |
214.57 |
223.837 |
Udziały mniejszościowe |
0.432 |
0.324 |
0.0 |
0.437 |
0.698 |
0.745 |
0.66 |
0.97 |
1.518 |
1.804 |
2.09 |
2.799 |
2.842 |
3.87 |
3.709 |
4.827 |
5.395 |
Pasywa |
58.955 |
74.764 |
82.369 |
106.532 |
121.725 |
135.754 |
130.925 |
139.231 |
155.565 |
160.711 |
174.457 |
175.439 |
182.68 |
192.602 |
202.411 |
232.143 |
236.832 |
Inwestycje |
0.557 |
0.601 |
10.013 |
0.898 |
0.719 |
0.719 |
0.772 |
0.772 |
1.421 |
1.595 |
1.74 |
1.742 |
1.805 |
1.816 |
1.797 |
1.797 |
10.732 |
Dług (mln) |
0.246 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.083 |
0.044 |
0.029 |
0.186 |
0.009 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3.023 |
19.811 |
17.021 |
18.597 |
29.025 |
15.074 |
4.211 |
11.207 |
15.649 |
4.833 |
9.476 |
9.035 |
12.509 |
10.02 |
13.58 |
16.579 |
14.052 |
Dług netto |
(2.777) |
(19.811) |
(17.021) |
(18.597) |
(29.025) |
(15.074) |
(4.211) |
(11.207) |
(15.649) |
(4.833) |
(9.376) |
(8.952) |
(12.465) |
(9.991) |
(13.394) |
(16.57) |
(14.052) |
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