Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
203.320288 |
246.124064 |
273.706074 |
281.905091 |
305.543264 |
301.834787 |
296.930426 |
294.020768 |
282.067381 |
279.229672 |
276.943948 |
279.300864 |
275.635121 |
270.141533 |
471.42878 |
388.602122 |
385.144532 |
431.428456 |
407.42683 |
Aktywa trwałe (mln) |
54.61494 |
64.88622 |
70.348149 |
73.444626 |
73.458901 |
73.063032 |
69.754776 |
64.914482 |
62.38337 |
58.215231 |
56.919433 |
60.271613 |
57.864201 |
56.273569 |
257.59158 |
206.206934 |
177.131256 |
180.389577 |
164.40335 |
Rzeczowe aktywa trwałe netto |
9.496 |
14.221 |
60.116436 |
64.334476 |
63.952983 |
62.999323 |
58.984993 |
55.766 |
58.551919 |
55.343251 |
54.530363 |
57.411415 |
55.172688 |
52.54056 |
207.170055 |
166.470504 |
135.401741 |
138.432337 |
155.801688 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
3.798135 |
3.795023 |
4.341682 |
4.799809 |
0.0 |
4.382 |
3.831451 |
2.87198 |
2.38907 |
2.860198 |
2.691513 |
3.733009 |
3.842593 |
3.704274 |
3.628487 |
3.34628 |
2.83674 |
Wartość firmy i wartości niematerialne i prawne |
3.87 |
3.854 |
3.798135 |
3.795023 |
4.341682 |
4.799809 |
5.412324 |
4.382 |
3.831451 |
2.87198 |
2.38907 |
2.860198 |
2.691513 |
3.733009 |
3.842593 |
3.704274 |
3.628487 |
3.34628 |
2.83674 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.627466 |
0.0 |
0.0 |
0.0 |
0.0 |
1.683302 |
1.859108 |
1.79394 |
2.059988 |
1.959217 |
2.089751 |
7.914021 |
10.665062 |
9.200429 |
7.132505 |
1.603345 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.030561) |
(1.020188) |
(0.141305) |
2.603644 |
2.566426 |
2.69688 |
(1.466389) |
(1.458181) |
(2.265057) |
1e-06 |
1e-06 |
(3.770393) |
Aktywa obrotowe |
148.70534 |
181.23784 |
203.357924 |
208.460465 |
232.084363 |
228.771754 |
227.175649 |
229.106286 |
213.869736 |
214.16329 |
213.888388 |
213.528842 |
212.93584 |
208.912202 |
213.8372 |
182.395188 |
208.013276 |
251.038878 |
243.02348 |
Środki pieniężne i Inwestycje |
102.86915 |
122.41747 |
0.0 |
154.748452 |
180.829148 |
169.871394 |
174.481438 |
165.68659 |
150.921037 |
146.811788 |
143.218549 |
141.898637 |
145.270351 |
137.10768 |
145.462249 |
109.599226 |
139.47493 |
171.468715 |
159.501021 |
Zapasy |
35.5548 |
36.26693 |
39.102242 |
42.187769 |
39.79311 |
48.192075 |
40.215121 |
53.808214 |
49.545853 |
58.327696 |
58.576624 |
57.681986 |
56.005129 |
58.746063 |
60.137392 |
61.683255 |
58.67052 |
72.004824 |
80.38953 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
36.496853 |
20.141566 |
38.448176 |
10.6168 |
6.275323 |
4.282266 |
3.179084 |
4.902388 |
3.754136 |
3.836523 |
4.205166 |
4.237984 |
4.205466 |
30.042943 |
69.966478 |
90.146024 |
Środki pieniężne i inne aktywa pieniężne |
102.86915 |
122.41747 |
0.0 |
118.251598 |
160.687581 |
131.423218 |
163.864638 |
159.411267 |
150.921037 |
146.811788 |
143.218549 |
141.898637 |
145.270351 |
137.10768 |
145.462249 |
109.599226 |
139.47493 |
101.502236 |
69.354997 |
Należności krótkoterminowe |
0.0 |
0.0 |
23.976821 |
7.863036 |
7.354722 |
7.876712 |
6.163558 |
10.957844 |
10.621908 |
10.169645 |
8.121015 |
9.263744 |
10.033464 |
8.810992 |
10.784554 |
7.047654 |
7.570245 |
8.30813 |
10.158338 |
Dług krótkoterminowy |
0.0 |
0.0 |
9.294392 |
0.028966 |
0.031973 |
0.035292 |
0.038956 |
0.043 |
0.047464 |
0.0 |
0.0 |
0.0 |
(3.337816) |
(3.330788) |
41.042316 |
38.012776 |
35.54158 |
36.185007 |
34.965409 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
48.797006 |
42.649367 |
42.301099 |
34.09055 |
32.869184 |
35.69102 |
36.944741 |
35.311257 |
30.351021 |
31.474873 |
30.629807 |
30.108346 |
73.138391 |
60.663417 |
64.932874 |
69.962249 |
71.53112 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.887655 |
5.519151 |
22.646305 |
(0.047464) |
0.0 |
0.0 |
0.0 |
3.337816 |
3.330788 |
3.531855 |
3.047547 |
2.915062 |
3.04104 |
(34.965406) |
Zobowiązania długoterminowe |
0.0 |
0.0 |
6.180103 |
6.565124 |
7.245411 |
7.590958 |
7.638315 |
7.122206 |
6.790397 |
6.186688 |
8.277496 |
8.189273 |
7.598263 |
7.909703 |
168.800039 |
132.632855 |
107.184732 |
112.638507 |
96.248833 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
2.148648 |
2.414655 |
2.936724 |
3.292416 |
3.347223 |
2.841639 |
2.3835 |
1.952011 |
3.849188 |
3.819512 |
3.211926 |
3.495189 |
42.527308 |
31.503123 |
30.943668 |
32.752069 |
1.411798 |
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 |
121.772085 |
96.827786 |
72.180963 |
76.077786 |
124.941718 |
Zobowiązania ogółem |
47.006258 |
54.523304 |
54.977109 |
49.214491 |
49.54651 |
41.681509 |
40.507499 |
42.813227 |
43.735137 |
41.497945 |
36.132431 |
37.064125 |
36.157439 |
35.478937 |
241.93843 |
193.296272 |
172.117607 |
182.600756 |
167.779953 |
Kapitał własny |
156.31403 |
191.60076 |
218.728964 |
232.6906 |
255.996754 |
260.153278 |
256.422926 |
251.207541 |
238.332243 |
237.73173 |
240.811519 |
242.23674 |
239.477682 |
234.662598 |
229.490349 |
195.305849 |
213.026925 |
248.827699 |
239.646876 |
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 |
Pasywa |
203.320288 |
246.124064 |
273.706074 |
281.905091 |
305.543264 |
301.834787 |
296.930426 |
294.020768 |
282.067386 |
279.229679 |
279.440039 |
281.900891 |
277.705758 |
272.680652 |
471.42878 |
388.602122 |
385.144532 |
431.428456 |
407.42683 |
Inwestycje |
0.0 |
0.0 |
0.0 |
36.496853 |
20.141566 |
38.448176 |
10.6168 |
3.244761 |
3.262078 |
3.037779 |
2.603644 |
2.566426 |
2.69688 |
2.738777 |
2.779803 |
1.940409 |
30.042943 |
69.966478 |
90.146024 |
Dług (mln) |
0.0 |
0.0 |
9.688569 |
0.394177 |
0.365211 |
0.333238 |
0.297945 |
0.258989 |
0.215989 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
162.814401 |
134.840563 |
107.722543 |
112.262793 |
124.941718 |
Środki pieniężne i inne aktywa pieniężne |
102.86915 |
122.41747 |
0.0 |
118.251598 |
160.687581 |
131.423218 |
163.864638 |
159.411267 |
150.921037 |
146.811788 |
143.218549 |
141.898637 |
145.270351 |
137.10768 |
145.462249 |
109.599226 |
139.47493 |
101.502236 |
69.354997 |
Dług netto |
(102.86915) |
(122.41747) |
9.688569 |
(117.857421) |
(160.322371) |
(131.089981) |
(163.566693) |
(159.152278) |
(150.705048) |
(146.811788) |
(143.218549) |
(141.898637) |
(145.270351) |
(137.10768) |
17.352152 |
25.241337 |
(31.752387) |
10.760557 |
55.586721 |
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