Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
113.56 |
116.133 |
312.293 |
297.505 |
372.661 |
475.41 |
504.448 |
523.485 |
695.091 |
794.267 |
846.721 |
839.482 |
839.19 |
887.836 |
874.949 |
999.26 |
1 042.047 |
989.412 |
964.912 |
Aktywa trwałe (mln) |
79.155 |
80.42 |
159.054 |
152.829 |
184.637 |
212.737 |
249.359 |
262.427 |
356.687 |
430.329 |
447.336 |
460.942 |
455.068 |
472.363 |
496.611 |
533.186 |
527.979 |
506.861 |
502.52 |
Rzeczowe aktywa trwałe netto |
34.89 |
34.86 |
101.869 |
97.62 |
99.64 |
128.795 |
139.183 |
146.233 |
169.601 |
184.187 |
185.412 |
194.807 |
195.34 |
205.134 |
226.482 |
256.113 |
259.534 |
251.611 |
264.408 |
Wartość firmy |
0.0 |
0.0 |
38.635 |
0.0 |
59.509 |
0.0 |
66.309 |
63.767 |
117.901 |
122.685 |
122.947 |
119.642 |
120.245 |
123.785 |
125.546 |
125.777 |
122.275 |
120.672 |
120.345 |
Wartości niematerialne i prawne |
2.611 |
1.543 |
3.252 |
0.0 |
3.723 |
0.0 |
4.339 |
6.894 |
11.432 |
76.085 |
83.188 |
92.37 |
95.289 |
95.406 |
103.038 |
111.294 |
105.831 |
94.114 |
89.756 |
Wartość firmy i wartości niematerialne i prawne |
2.611 |
1.543 |
41.887 |
43.817 |
63.232 |
68.186 |
70.648 |
70.661 |
129.333 |
198.77 |
206.135 |
212.012 |
215.534 |
219.191 |
228.584 |
237.071 |
228.106 |
214.786 |
210.101 |
Należności netto |
0.0 |
0.0 |
72.538 |
75.303 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
189.022 |
156.8 |
182.3 |
213.913 |
206.12 |
0.0 |
Inwestycje długoterminowe |
0.0 |
39.223 |
0.0 |
(0.044) |
9.738 |
0.375 |
0.0 |
4.04 |
16.428 |
2.413 |
2.476 |
2.217 |
2.781 |
(3.114) |
1.979 |
2.016 |
10.071 |
5.77 |
0.0 |
Aktywa obrotowe |
34.405 |
35.713 |
153.239 |
144.676 |
188.024 |
262.673 |
255.089 |
261.058 |
338.404 |
363.938 |
399.385 |
378.54 |
384.122 |
415.473 |
378.338 |
466.074 |
514.068 |
482.551 |
462.392 |
Środki pieniężne i Inwestycje |
0.665 |
3.576 |
20.208 |
11.871 |
19.171 |
24.444 |
43.719 |
19.478 |
63.393 |
42.54 |
22.309 |
41.902 |
29.332 |
39.976 |
29.32 |
37.058 |
28.98 |
28.091 |
18.87 |
Zapasy |
8.63 |
9.876 |
53.238 |
54.789 |
63.602 |
91.587 |
91.518 |
94.015 |
100.438 |
125.335 |
154.579 |
124.796 |
162.895 |
149.736 |
150.94 |
235.273 |
251.617 |
242.296 |
225.017 |
Inwestycje krótkoterminowe |
0.0 |
0.905 |
0.0 |
1.637 |
2.007 |
0.354 |
0.0 |
1.239 |
1.291 |
0.156 |
0.3 |
0.3 |
0.001 |
5.654 |
0.069 |
0.226 |
0.273 |
5.152 |
1.155 |
Środki pieniężne i inne aktywa pieniężne |
0.665 |
2.671 |
20.208 |
10.234 |
17.164 |
24.09 |
43.719 |
18.239 |
62.102 |
42.384 |
22.009 |
41.602 |
29.331 |
34.322 |
29.251 |
36.832 |
28.98 |
22.939 |
17.715 |
Należności krótkoterminowe |
5.085 |
3.932 |
18.092 |
17.571 |
31.929 |
59.356 |
66.263 |
52.474 |
52.843 |
66.148 |
93.458 |
88.958 |
86.607 |
86.654 |
74.006 |
95.974 |
121.894 |
93.591 |
98.813 |
Dług krótkoterminowy |
6.858 |
0.009 |
29.027 |
33.614 |
35.897 |
58.299 |
44.439 |
50.691 |
96.566 |
115.619 |
143.239 |
139.674 |
143.262 |
148.114 |
135.407 |
184.422 |
246.906 |
173.621 |
102.131 |
Zobowiązania krótkoterminowe |
18.125 |
8.152 |
89.506 |
72.574 |
102.944 |
175.97 |
159.492 |
168.29 |
204.392 |
239.459 |
302.145 |
318.455 |
310.844 |
337.35 |
311.155 |
376.484 |
457.725 |
356.069 |
305.839 |
Rozliczenia międzyokresowe |
2.44 |
1.534 |
39.824 |
15.685 |
21.206 |
32.135 |
35.521 |
35.407 |
44.143 |
39.855 |
47.629 |
61.021 |
18.76 |
69.314 |
71.652 |
64.79 |
8.305999 |
9.32 |
0.0 |
Zobowiązania długoterminowe |
6.34 |
6.562 |
58.91 |
45.063 |
58.514 |
62.973 |
45.364 |
28.982 |
103.148 |
133.85 |
96.259 |
65.529 |
51.362 |
57.597 |
46.553 |
71.501 |
45.174 |
94.32 |
68.567 |
Rezerwy z tytułu odroczonego podatku |
1.316 |
1.505 |
7.265 |
0.0 |
0.0 |
8.929 |
7.052 |
1.462 |
1.015 |
7.996 |
8.215 |
8.499 |
4.223 |
7.062 |
7.484 |
4.432 |
2.939 |
17.898 |
2.547 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.489 |
4.656 |
5.174 |
7.568 |
9.383 |
9.432 |
9.601 |
29.948 |
32.823 |
28.616 |
42.855 |
37.608 |
44.994 |
Zobowiązania ogółem |
24.465 |
14.714 |
148.416 |
117.637 |
161.458 |
238.943 |
204.856 |
197.272 |
307.54 |
373.309 |
398.404 |
383.984 |
362.206 |
394.947 |
357.708 |
447.985 |
502.899 |
450.389 |
374.406 |
Kapitał własny |
89.095 |
101.419 |
159.035 |
177.836 |
207.904 |
230.594 |
298.432 |
324.631 |
385.518 |
416.282 |
442.637 |
450.993 |
476.984 |
492.889 |
517.241 |
551.275 |
539.148 |
539.022999 |
590.506 |
Udziały mniejszościowe |
0.0 |
0.0 |
2.421 |
2.032 |
3.299 |
5.873 |
1.16 |
1.582 |
2.033 |
4.676 |
5.68 |
4.505 |
5.593 |
6.7 |
7.485 |
3.93 |
1.801 |
2.057999 |
2.201 |
Pasywa |
113.56 |
116.133 |
312.293 |
297.505 |
372.661 |
475.41 |
504.448 |
523.485 |
695.091 |
794.267 |
846.721 |
839.482 |
839.19 |
887.836 |
874.949 |
999.26 |
1 042.047 |
989.412 |
964.912 |
Inwestycje |
39.248 |
40.128 |
1.752 |
1.593 |
11.745 |
0.729 |
6.579 |
5.279 |
17.719 |
2.569 |
2.776 |
2.517 |
2.782 |
2.54 |
2.048 |
2.242 |
10.344 |
10.922 |
1.155 |
Dług (mln) |
6.858 |
0.033 |
65.027 |
60.614 |
60.974 |
79.968 |
59.209 |
61.95 |
170.79 |
202.156 |
203.806 |
177.406 |
172.911 |
185.121 |
162.28 |
240.044 |
283.324 |
240.774 |
159.841 |
Środki pieniężne i inne aktywa pieniężne |
0.665 |
2.671 |
20.208 |
10.234 |
17.164 |
24.09 |
43.719 |
18.239 |
62.102 |
42.384 |
22.009 |
41.602 |
29.331 |
34.322 |
29.251 |
36.832 |
28.98 |
22.939 |
17.715 |
Dług netto |
6.193 |
(2.638) |
44.819 |
50.38 |
43.81 |
55.878 |
15.49 |
43.711 |
108.688 |
159.772 |
181.797 |
135.804 |
143.58 |
150.799 |
133.029 |
203.212 |
254.344 |
217.835 |
142.126 |
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