Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
185.861156 |
218.158564 |
318.593676 |
282.09057 |
277.890745 |
286.300317 |
280.816996 |
297.967833 |
337.152277 |
264.636116 |
0.249926 |
253.011514 |
254.988907 |
259 373.0 |
264.209 |
315.967 |
311.402 |
661.67 |
654.719 |
681.085 |
759.993418 |
738.614356 |
762.088062 |
707.437 |
594.718423 |
549.206825 |
Aktywa trwałe (mln) |
155.613081 |
189.453112 |
286.28511 |
247.103988 |
243.104594 |
244.579757 |
237.681731 |
261.892829 |
302.748046 |
237.806381 |
222.107469 |
220.771639 |
220.150322 |
225.981819 |
228.357209 |
280.428984 |
274.322315 |
558.250641 |
570.057808 |
610.139311 |
680.402186 |
661.089087 |
649.889509 |
609.282825 |
508.07164 |
479.916688 |
Rzeczowe aktywa trwałe netto |
15.773175 |
15.619688 |
20.259684 |
18.078438 |
16.979825 |
18.72969 |
19.00781 |
25.787641 |
27.09288 |
25.808861 |
21.912733 |
20.57525 |
19.761117 |
19.066881 |
20.136777 |
28.254202 |
27.523353 |
60.166812 |
59.318933 |
57.753646 |
93.929179 |
88.420546 |
84.318341 |
94.59247 |
86.24188 |
80.234692 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
11 973.571 |
10 128.224 |
10 128.224 |
10 128.224 |
19.931568 |
29.489229 |
13.629364 |
13.629364 |
13.629364 |
13.629364 |
13.629364 |
13.629364 |
8.857516 |
5.336583 |
3.393234 |
15.275264 |
25.377447 |
28.596547 |
28.596547 |
28.596547 |
13.26546 |
0.922 |
0.0 |
Wartości niematerialne i prawne |
137.287291 |
164.893584 |
258.134556 |
217.81491 |
217.006689 |
216.209036 |
209.789522 |
206.324298 |
238.371639 |
191.748998 |
178.913816 |
178.913816 |
178.913816 |
183.251728 |
186.174864 |
235.686356 |
235.263743 |
477.106722 |
489.736737 |
519.558732 |
546.862397 |
534.417547 |
531.11112 |
495.469737 |
395.729308 |
2.082098 |
Wartość firmy i wartości niematerialne i prawne |
137.287291 |
164.893584 |
258.134556 |
217.81491 |
217.006689 |
216.209036 |
209.789522 |
226.255866 |
267.860868 |
205.378362 |
192.54318 |
192.54318 |
192.54318 |
196.881092 |
199.804228 |
244.543872 |
240.600326 |
480.499956 |
505.012001 |
544.936179 |
575.458944 |
563.014094 |
559.707667 |
508.735197 |
396.651308 |
2.082098 |
Należności netto |
21.327183 |
20.537209 |
24.301274 |
23.167538 |
24.001097 |
23.874375 |
23.060351 |
25.61584 |
25.077203 |
21.577273 |
19.858199 |
18.376987 |
17.75961 |
18.175425 |
17.195453 |
17.637686 |
19.847536 |
56.06404 |
60.600682 |
52.417152 |
54.577452 |
47.395423 |
53.378437 |
56.683526 |
53.424196 |
51.551945 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
550.002 |
3 800.002 |
3 598.753 |
1.0 |
1.0 |
496.171 |
0.103333 |
2.940942 |
0.0 |
2.792839 |
2.237167 |
1.930842 |
1.527776 |
0.0 |
0.0 |
0.0 |
0.0 |
7.9 |
2.1 |
2.0 |
2.0 |
1.8 |
0.0 |
Aktywa obrotowe |
30.248075 |
28.705452 |
32.308566 |
34.986582 |
34.786151 |
41.72056 |
43.135265 |
36.075004 |
34.404231 |
26.829735 |
27.818524 |
32.239875 |
34.838585 |
33.390845 |
35.85168 |
35.538205 |
37.07958 |
103.419407 |
84.660973 |
70.945768 |
79.658043 |
77.525269 |
112.198553 |
105.66053 |
86.646783 |
69.290137 |
Środki pieniężne i Inwestycje |
7.002669 |
5.742628 |
4.998526 |
5.447604 |
7.729746 |
14.85044 |
16.278951 |
8.546344 |
6.55062 |
3.453505 |
0.005893 |
10.659663 |
13.610069 |
11 661.0 |
14.299 |
14.259 |
14.318 |
20.325 |
13.922 |
13.434 |
18.648 |
20.759432 |
51.378642 |
39.535 |
26.733921 |
13.77272 |
Zapasy |
0.0 |
0.0 |
0.0 |
5.378444 |
0.0 |
0.0 |
2.824099 |
0.0 |
0.0 |
0.0 |
5.886884 |
1.461107 |
1.458557 |
(11 647.956775) |
1.83443 |
0.857309 |
1.896985 |
4.910214 |
6.002386 |
3.134584 |
3.516937 |
2.48686 |
4.044056 |
5.077884 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
7.002669 |
5.742628 |
4.998526 |
5.447604 |
7.729746 |
14.85044 |
16.278951 |
8.546344 |
6.55062 |
3.453505 |
0.005893 |
10.659663 |
13.610069 |
11 661.0 |
14.299 |
14.259 |
14.318 |
20.325 |
13.922 |
13.434 |
18.648 |
20.759432 |
51.378642 |
39.535 |
26.733921 |
13.77272 |
Należności krótkoterminowe |
5.027145 |
2.355006 |
3.189388 |
1.478872 |
1.997209 |
2.551926 |
1.770129 |
3.449742 |
4.207745 |
2.346691 |
3.438932 |
0.68871 |
1.920691 |
1.156406 |
1.67513 |
1.814253 |
2.588347 |
7.170138 |
9.123999 |
10.861605 |
12.504191 |
13.28795 |
7.609548 |
19.344621 |
14.299048 |
21.037797 |
Dług krótkoterminowy |
10.613773 |
0.008352 |
15.009045 |
7.318961 |
169 986.906 |
5.625 |
144 375.0 |
3.75 |
191 055.556 |
4.4625 |
4.987013 |
6.925283 |
6.848276 |
3.5 |
4.25 |
3.1125 |
1.484048 |
6.686077 |
2.31402 |
0.067101 |
14.804684 |
7.076365 |
7.695776 |
8.166394 |
8.082981 |
8.688874 |
Zobowiązania krótkoterminowe |
25.824159 |
10.147562 |
26.415364 |
15.920991 |
7.987065 |
15.140142 |
10.733744 |
15.733552 |
12.449901 |
13.354277 |
16.041097 |
15.277762 |
15.049242 |
12.636381 |
14.316298 |
14.027168 |
10.899157 |
33.946932 |
28.961044 |
28.85936 |
53.192459 |
40.460213 |
44.502083 |
56.694645 |
48.295856 |
52.987167 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
5.296211 |
4.020636 |
(169 982.952653) |
5.133737 |
(144 366.899267) |
0.0 |
(191 055.556) |
5.528546 |
4.473652 |
0.01824 |
2.230907 |
0.912733 |
0.823533 |
0.840547 |
1.15651 |
1.798443 |
1.893508 |
1.868223 |
3.639077 |
3.73289 |
3.08537 |
4.696989 |
4.835984 |
0.0 |
Zobowiązania długoterminowe |
162.956318 |
129.053405 |
234.97742 |
211.989914 |
200.493361 |
190.084988 |
182.084914 |
194.6426 |
239.516845 |
203.755953 |
181.444884 |
175.507415 |
166.292443 |
163.687026 |
156.266497 |
171.397733 |
166.965663 |
425.231493 |
339.591537 |
377.191628 |
422.395812 |
431.052323 |
454.503681 |
434.759902 |
397.443931 |
348.999951 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
22.730705 |
30.506455 |
36.723082 |
37.709914 |
42.866849 |
47.310538 |
28.002018 |
33.010719 |
39.292192 |
45.303518 |
49.449507 |
52.771252 |
75.996813 |
77.739201 |
160.539268 |
115.282931 |
122.912545 |
121.130996 |
120.913983 |
115.689317 |
98.068981 |
92.3454 |
63.747937 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
42.217508 |
36.711218 |
36.443226 |
45.651996 |
33.440246 |
0.0 |
Zobowiązania ogółem |
188.780477 |
139.200967 |
261.392784 |
227.910905 |
208.480426 |
205.22513 |
192.818658 |
210.376152 |
251.966746 |
217.11023 |
0.197486 |
190.785177 |
181.341685 |
176 324.0 |
170.583 |
185.425 |
177.865 |
459.178 |
368.553 |
406.051 |
475.521 |
471.512536 |
499.005764 |
485.286 |
445.739788 |
401.987118 |
Kapitał własny |
(2.919321) |
78.957597 |
57.200892 |
54.179665 |
69.410319 |
81.075187 |
87.998338 |
87.591681 |
85.185531 |
47.525886 |
0.05244 |
62.226337 |
73.647222 |
83 049.0 |
93.626 |
130.542 |
133.537 |
202.492 |
286.166 |
275.034 |
284.472418 |
267.10182 |
263.082298 |
222.151 |
148.978635 |
147.219707 |
Udziały mniejszościowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.066582) |
(0.625474) |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
185.861156 |
218.158564 |
318.593676 |
282.09057 |
277.890745 |
286.300317 |
280.816996 |
297.967833 |
337.152277 |
264.636116 |
0.249926 |
253.011514 |
254.988907 |
259 373.0 |
264.209 |
315.967 |
311.402 |
661.67 |
654.719 |
681.085 |
759.993418 |
738.614356 |
762.088062 |
707.437 |
594.718423 |
549.206825 |
Inwestycje |
0.0 |
0.0 |
0.0 |
550.002 |
3 800.002 |
3 598.753 |
1.0 |
1.0 |
496.171 |
0.103333 |
2.940942 |
0.0 |
2.792839 |
2.237167 |
1.930842 |
1.527776 |
0.0 |
0.0 |
0.0 |
0.0 |
7.9 |
2.1 |
2.0 |
2.0 |
1.8 |
0.0 |
Dług (mln) |
173.570091 |
103.486757 |
225.498465 |
196.35917 |
169.986906 |
158.986906 |
144.375 |
154.375 |
191.055556 |
174.5 |
0.14684 |
141.989755 |
126.733619 |
116.75 |
106.875 |
97.69375 |
87.945826 |
254.378248 |
214.779902 |
243.343374 |
298.42996 |
295.056598 |
330.233118 |
331.124103 |
305.726237 |
287.209015 |
Środki pieniężne i inne aktywa pieniężne |
7.002669 |
5.742628 |
4.998526 |
5.447604 |
7.729746 |
14.85044 |
16.278951 |
8.546344 |
6.55062 |
3.453505 |
0.005893 |
10.659663 |
13.610069 |
11 661.0 |
14.299 |
14.259 |
14.318 |
20.325 |
13.922 |
13.434 |
18.648 |
20.759432 |
51.378642 |
39.535 |
26.733921 |
13.77272 |
Dług netto |
166.567422 |
97.744129 |
220.499939 |
190.911566 |
162.25716 |
144.136466 |
128.096049 |
145.828656 |
184.504936 |
171.046495 |
0.140947 |
131.330092 |
113.12355 |
(11 544.25) |
92.576 |
83.43475 |
73.627826 |
234.053248 |
200.857902 |
229.909374 |
279.78196 |
274.297166 |
278.854476 |
291.589103 |
278.992316 |
273.436295 |
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