Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
116.379 |
172.692 |
173.692 |
228.343 |
352.639 |
570.225 |
653.82 |
709.291 |
506.54 |
491.639 |
574.57 |
533.297 |
719.296 |
759.268 |
511.356 |
690.557 |
707.593 |
710.271 |
748.222 |
Aktywa trwałe (mln) |
35.237 |
85.527 |
83.663 |
123.843 |
162.68 |
251.627 |
269.704 |
346.591 |
267.606 |
251.594 |
280.014 |
266.589 |
378.602 |
472.239 |
317.148 |
345.292 |
323.588 |
335.267 |
383.298 |
Rzeczowe aktywa trwałe netto |
31.505 |
77.919 |
72.717 |
105.495 |
140.282 |
201.715 |
221.319 |
299.804 |
222.058 |
220.5 |
253.968 |
218.92 |
349.58 |
436.477 |
289.367 |
315.927 |
292.797 |
297.412 |
333.846 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.513 |
0.832 |
0.495 |
0.795 |
0.733 |
0.622 |
0.657 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.104 |
0.134 |
4.911 |
3.759 |
4.452 |
8.092 |
5.477 |
4.776 |
2.305 |
1.679 |
2.168 |
2.96 |
0.41 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.104 |
0.134 |
4.911 |
3.759 |
4.452 |
8.092 |
5.99 |
5.608 |
2.8 |
2.474 |
2.901 |
3.582 |
1.067 |
1.34 |
1.033 |
0.699 |
0.348 |
0.437 |
0.703 |
Należności netto |
26.405 |
18.267 |
14.432 |
16.179 |
29.334 |
55.026 |
(6.762) |
(3.862) |
(7.137) |
18.942 |
32.024 |
22.883 |
59.652 |
63.722 |
0.0 |
0.0 |
0.0 |
0.0 |
24.834 |
Inwestycje długoterminowe |
0.0 |
7.294 |
5.606 |
12.82 |
0.313 |
20.148 |
(2.99) |
(4.086) |
0.0 |
(15.053) |
(1.323) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
81.142 |
87.165 |
90.029 |
104.5 |
189.959 |
318.598 |
384.116 |
362.7 |
238.934 |
240.045 |
294.556 |
266.708 |
340.694 |
287.029 |
194.208 |
345.265 |
384.005 |
375.004 |
364.924 |
Środki pieniężne i Inwestycje |
2.991 |
1.068 |
0.949 |
1.93 |
2.158 |
17.597 |
12.01 |
7.354 |
35.168 |
31.845 |
12.439 |
14.89 |
14.095 |
13.518 |
23.7 |
12.424 |
27.812 |
13.291 |
49.547 |
Zapasy |
45.91 |
51.855 |
55.372 |
66.429 |
119.512 |
191.904 |
306.375 |
310.689 |
184.09 |
171.321 |
236.354 |
211.831 |
250.943 |
209.79 |
128.934 |
268.478 |
277.125 |
272.436 |
240.102 |
Inwestycje krótkoterminowe |
0.0 |
(6.38) |
(5.15) |
(12.747) |
1.037 |
12.491 |
4.401 |
4.78 |
22.333 |
15.063 |
1.325 |
0.56 |
0.887 |
1.178 |
1.396 |
0.883 |
1.654 |
0.026 |
1.181 |
Środki pieniężne i inne aktywa pieniężne |
2.991 |
1.068 |
0.949 |
1.93 |
1.121 |
5.106 |
7.609 |
2.574 |
12.835 |
16.782 |
11.114 |
14.33 |
13.208 |
12.34 |
22.304 |
11.541 |
26.158 |
13.265 |
48.366 |
Należności krótkoterminowe |
14.581 |
5.455 |
8.169 |
3.932 |
5.62 |
9.124 |
16.187 |
11.486 |
4.971 |
2.148 |
6.417 |
7.035 |
6.823 |
5.985 |
4.316 |
7.602 |
8.469 |
11.145 |
8.679 |
Dług krótkoterminowy |
24.568 |
41.465 |
74.834 |
32.567 |
56.813 |
102.233 |
99.513 |
156.671 |
144.919 |
133.472 |
110.115 |
100.951 |
248.343 |
184.884 |
43.872 |
50.71 |
82.053 |
48.767 |
45.032 |
Zobowiązania krótkoterminowe |
48.002 |
57.717 |
97.407 |
48.63 |
75.425 |
135.255 |
138.696 |
186.575 |
162.456 |
160.621 |
147.095 |
126.559 |
279.914 |
205.601 |
60.417 |
77.71 |
113.671 |
84.434 |
76.261 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.001 |
0.0 |
0.153 |
0.184 |
0.109 |
1.057 |
0.916 |
14.984 |
28.497 |
3.698 |
8.164 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
9.315 |
15.901 |
18.674 |
64.201 |
68.16 |
128.157 |
171.886 |
133.903 |
123.838 |
90.525 |
74.3 |
58.938 |
76.413 |
114.912 |
113.613 |
117.705 |
104.683 |
127.026 |
122.498 |
Rezerwy z tytułu odroczonego podatku |
0.933 |
6.105 |
1.836 |
7.492 |
4.751 |
8.014 |
6.489 |
9.775 |
11.094 |
13.389 |
17.112 |
10.308 |
14.309 |
9.832 |
5.109 |
4.063 |
7.568 |
5.576 |
4.067 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.07 |
0.599 |
1.006 |
0.811 |
2.314 |
1.479 |
78.373 |
139.464 |
98.464 |
125.262 |
109.142 |
117.588 |
131.966 |
Zobowiązania ogółem |
57.317 |
73.618 |
116.081 |
112.831 |
143.585 |
263.412 |
310.582 |
320.478 |
286.294 |
251.146 |
221.395 |
185.497 |
356.327 |
320.513 |
174.03 |
195.415 |
218.354 |
211.46 |
198.759 |
Kapitał własny |
59.062 |
97.046 |
55.677 |
115.437 |
208.942 |
306.461 |
342.981 |
388.762 |
220.214 |
240.477 |
353.175 |
347.8 |
362.969 |
438.755 |
337.326 |
495.142 |
489.239 |
498.811 |
549.463 |
Udziały mniejszościowe |
0.0 |
1.014 |
0.967 |
0.075 |
0.112 |
0.352 |
0.257 |
0.051 |
0.032 |
0.016 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
116.379 |
172.692 |
173.692 |
228.343 |
352.639 |
570.225 |
653.82 |
709.291 |
506.54 |
491.639 |
574.57 |
533.297 |
719.296 |
759.268 |
511.356 |
690.557 |
707.593 |
710.271 |
748.222 |
Inwestycje |
0.06 |
0.914 |
0.456 |
0.073 |
1.35 |
12.491 |
1.411 |
0.694 |
22.333 |
0.01 |
0.002 |
0.56 |
0.887 |
1.178 |
1.396 |
0.883 |
1.654 |
0.026 |
1.181 |
Dług (mln) |
32.95 |
47.112 |
86.731 |
85.003 |
118.893 |
219.53 |
254.313 |
271.032 |
251.366 |
203.936 |
158.313 |
145.708 |
308.948 |
288.866 |
151.55 |
163.747 |
178.531 |
169.629 |
158.913 |
Środki pieniężne i inne aktywa pieniężne |
2.991 |
1.068 |
0.949 |
1.93 |
1.121 |
5.106 |
7.609 |
2.574 |
12.835 |
16.782 |
11.114 |
14.33 |
13.208 |
12.34 |
22.304 |
11.541 |
26.158 |
13.265 |
48.366 |
Dług netto |
29.959 |
46.044 |
85.782 |
83.073 |
117.772 |
214.424 |
246.704 |
268.458 |
238.531 |
187.154 |
147.199 |
131.378 |
295.74 |
276.526 |
129.246 |
152.206 |
152.373 |
156.364 |
110.547 |
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