Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
606.88 |
463.134 |
532.205 |
529.496 |
440.509 |
439.672 |
536.628 |
528.409 |
666.666 |
640.124 |
739.549 |
761.897 |
1 092.411 |
1 066.288 |
1 347.036 |
1 254.002 |
1 148.804 |
Aktywa trwałe (mln) |
70.896 |
101.92 |
129.316 |
159.528 |
136.827 |
137.505 |
134.504 |
135.184 |
136.73 |
138.234 |
139.882 |
141.77 |
166.815 |
162.253 |
159.393 |
192.813 |
187.497 |
Rzeczowe aktywa trwałe netto |
3.868 |
3.478 |
2.64 |
2.53 |
3.111 |
2.243 |
1.725 |
1.258 |
0.894 |
0.745 |
0.731 |
0.703 |
23.905 |
18.079 |
14.184 |
46.934 |
41.559 |
Wartość firmy |
49.806 |
80.513 |
103.496 |
126.479 |
118.819 |
118.819 |
130.413 |
130.413 |
130.413 |
130.413 |
130.413 |
130.413 |
130.413 |
130.413 |
130.413 |
130.413 |
130.413 |
Wartości niematerialne i prawne |
2.92 |
2.626 |
2.331 |
2.036 |
1.741 |
1.446 |
2.366 |
3.513 |
5.423 |
7.076 |
8.738 |
10.654 |
142.91 |
144.174 |
145.209 |
145.879 |
15.525 |
Wartość firmy i wartości niematerialne i prawne |
52.726 |
83.139 |
105.827 |
128.515 |
120.56 |
120.265 |
132.779 |
133.926 |
135.836 |
137.489 |
139.151 |
141.067 |
273.323 |
274.587 |
275.622 |
276.292 |
145.938 |
Należności netto |
375.463 |
77.983 |
80.747 |
64.778 |
52.411 |
46.8 |
72.72 |
67.843 |
170.313 |
71.358 |
101.36 |
120.659 |
167.958 |
129.997999 |
281.627 |
253.846 |
176.602 |
Inwestycje długoterminowe |
14.302 |
15.303 |
20.849 |
28.483 |
13.156 |
14.997 |
0.976 |
0.288 |
2.12 |
3.015 |
3.914 |
1.044999 |
13.662 |
15.75 |
13.525 |
16.008 |
15.674 |
Aktywa obrotowe |
535.984 |
361.214 |
402.889 |
369.968 |
303.682 |
302.167 |
146.298 |
143.539 |
112.333 |
189.83 |
197.976 |
193.622 |
195.137 |
284.043 |
352.742 |
289.207 |
216.78 |
Środki pieniężne i Inwestycje |
161.297 |
93.638 |
127.339 |
133.738 |
110.181 |
104.702 |
146.298 |
143.539 |
112.333 |
189.83 |
197.976 |
193.622 |
98.928 |
146.859 |
173.333 |
116.9 |
136.252 |
Zapasy |
0.0 |
187.841 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
118.975 |
106.541 |
0.0 |
284.043001 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
5.92 |
5.262 |
2.142 |
7.064 |
0.248 |
0.142 |
0.504 |
0.004 |
0.308 |
0.0 |
0.0 |
0.0 |
0.0 |
7.066 |
5.217 |
4.245 |
3.592 |
Środki pieniężne i inne aktywa pieniężne |
155.377 |
88.376 |
125.197 |
126.674 |
109.933 |
104.56 |
146.298 |
143.539 |
112.333 |
189.83 |
197.976 |
193.622 |
98.928 |
146.859 |
173.333 |
116.9 |
136.252 |
Należności krótkoterminowe |
0.0 |
37.354 |
54.664 |
35.58 |
30.907 |
35.537 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
336.543 |
189.721 |
204.134 |
204.215 |
182.402 |
175.768 |
192.548 |
176.786 |
228.094 |
288.967 |
317.38 |
312.441 |
589.998 |
499.833 |
589.375 |
557.469 |
615.173 |
Zobowiązania krótkoterminowe |
336.543 |
227.075 |
258.798 |
239.795 |
213.309 |
211.305 |
14.652 |
17.779 |
22.453 |
19.533 |
27.897 |
28.673 |
38.59 |
58.067 |
53.778 |
31.894 |
32.82 |
Rozliczenia międzyokresowe |
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 |
Zobowiązania długoterminowe |
0.393 |
0.367 |
258.798 |
239.795 |
213.309 |
211.305 |
0.0 |
0.0 |
248.339 |
155.789 |
537.699 |
558.568 |
850.539 |
812.99 |
1 091.715 |
966.563 |
864.864 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.121 |
0.476 |
1.781 |
0.003 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.132 |
0.38 |
0.238 |
0.0 |
0.0 |
0.0 |
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 |
30.568 |
22.357 |
16.274999 |
52.035 |
48.497 |
Zobowiązania ogółem |
480.513 |
316.642 |
366.564 |
353.155 |
265.868 |
270.186 |
14.652 |
17.779 |
22.453 |
19.533 |
27.897 |
28.673 |
881.107 |
835.347 |
1 107.99 |
1 018.598 |
913.361 |
Kapitał własny |
126.367 |
146.492 |
165.641 |
176.341 |
174.641 |
169.486 |
180.103 |
182.264999 |
190.233 |
195.368 |
201.85 |
203.329 |
211.304 |
230.941 |
239.046 |
235.404 |
235.443 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.314 |
4.478 |
4.491 |
5.018 |
5.826 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
606.88 |
463.134 |
532.205 |
529.496 |
440.509 |
439.672 |
536.628 |
528.409 |
666.666 |
640.124 |
739.549 |
761.897 |
1 092.411 |
1 066.288 |
1 347.036 |
1 254.002 |
1 148.804 |
Inwestycje |
20.222 |
20.565 |
22.991 |
35.547 |
13.404 |
15.139 |
1.48 |
0.292 |
2.12 |
3.015 |
3.914 |
1.044999 |
13.662 |
15.75 |
13.525 |
16.008 |
15.674 |
Dług (mln) |
336.936 |
189.967 |
204.134 |
204.215 |
182.402 |
175.768 |
192.548 |
176.786 |
228.094 |
288.967 |
317.38 |
312.441 |
589.998 |
499.833 |
589.375 |
557.469 |
615.015 |
Środki pieniężne i inne aktywa pieniężne |
155.377 |
88.376 |
125.197 |
126.674 |
109.933 |
104.56 |
146.298 |
143.539 |
112.333 |
189.83 |
197.976 |
193.622 |
98.928 |
146.859 |
173.333 |
116.9 |
136.252 |
Dług netto |
181.559 |
101.591 |
78.937 |
77.541 |
72.469 |
71.208 |
46.25 |
33.247 |
115.761 |
99.137 |
119.404 |
118.819 |
491.07 |
352.974 |
416.042 |
440.569 |
478.763 |
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