Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
277.412992 |
258.15 |
256.594 |
229.358 |
215.161 |
221.726 |
248.706 |
302.415 |
292.295 |
386.539 |
424.545 |
478.597 |
478.331 |
500.071 |
517.967 |
450.519 |
455.055 |
511.835 |
589.684 |
Aktywa trwałe (mln) |
218.998 |
224.821 |
219.118 |
214.648 |
204.574 |
196.616 |
210.404 |
212.215 |
249.492 |
289.509 |
302.765 |
354.858 |
341.926 |
371.715 |
441.455 |
389.803 |
358.44 |
440.726 |
473.274 |
Rzeczowe aktywa trwałe netto |
206.793 |
207.887 |
189.719 |
182.627 |
174.185 |
170.74 |
182.602 |
178.382 |
184.502 |
189.518 |
188.423 |
184.664 |
180.693 |
184.001 |
193.037 |
183.454 |
172.453 |
182.251 |
198.269 |
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 |
15.398 |
19.409 |
20.358 |
18.432 |
0.0 |
28.425 |
61.602 |
96.34 |
65.278 |
141.521 |
109.684 |
163.71 |
229.667 |
193.434 |
124.398 |
169.668 |
184.068 |
Wartość firmy i wartości niematerialne i prawne |
5.913 |
14.866 |
15.398 |
19.409 |
20.358 |
18.432 |
25.749 |
28.425 |
61.602 |
96.34 |
65.278 |
141.521 |
109.684 |
163.71 |
229.667 |
193.434 |
124.398 |
169.668 |
184.068 |
Należności netto |
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 |
31.862 |
36.895 |
30.021 |
45.859 |
38.236 |
84.18 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(25.749) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.322 |
0.321 |
0.402 |
0.726 |
0.48 |
0.58 |
Aktywa obrotowe |
58.415 |
33.329 |
37.476 |
14.71 |
10.587 |
25.11 |
38.302 |
90.2 |
42.803 |
97.03 |
121.78 |
123.739 |
136.405 |
128.356 |
76.512 |
60.716 |
96.615 |
71.109 |
116.41 |
Środki pieniężne i Inwestycje |
41.001 |
13.905 |
7.912 |
0.654 |
1.097 |
1.087 |
5.271 |
12.536 |
17.852 |
53.739 |
51.722 |
49.297 |
59.464 |
55.865 |
3.317 |
1.725 |
10.571 |
4.496 |
4.36 |
Zapasy |
1.172 |
1.724 |
1.713 |
2.269 |
1.788 |
2.328 |
5.808 |
7.543 |
5.921 |
9.376 |
10.158 |
8.978 |
5.588 |
4.569 |
6.754 |
6.806 |
4.416 |
5.444 |
5.291 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.052 |
0.032 |
0.027 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
41.001 |
13.905 |
7.912 |
0.654 |
1.097 |
1.087 |
5.271 |
12.536 |
17.852 |
53.739 |
51.722 |
49.297 |
59.464 |
55.865 |
3.317 |
1.725 |
10.571 |
4.496 |
4.36 |
Należności krótkoterminowe |
0.0 |
5.022 |
10.685 |
10.374 |
6.46 |
10.525 |
9.636 |
14.2 |
18.115 |
22.809 |
14.635 |
63.565 |
54.597 |
60.65 |
67.432 |
64.103 |
68.978 |
86.015 |
106.39 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.286 |
0.529 |
7.257 |
5.874 |
10.516 |
2.497 |
2.64 |
10.295 |
1.969 |
3.127 |
4.35 |
61.141 |
4.649 |
15.413 |
5.11 |
Zobowiązania krótkoterminowe |
0.0 |
12.468 |
56.647 |
50.301 |
49.41 |
63.365 |
61.946 |
74.418 |
71.014 |
61.627 |
78.811 |
140.912 |
119.026 |
128.067 |
122.609 |
163.605 |
130.594 |
161.011 |
182.979 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
32.032 |
32.631 |
3.826 |
21.987 |
11.063 |
7.548 |
19.477 |
15.729 |
13.296 |
(0.448) |
(4.35) |
(61.141001) |
(4.649) |
(15.413) |
2.772 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
119.143 |
110.816 |
103.726 |
90.735 |
93.305 |
87.379 |
76.032 |
38.834 |
36.192 |
25.383 |
23.001 |
17.085 |
89.911 |
54.277 |
43.96 |
68.119 |
79.692 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
58.704 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.679 |
0.0 |
(0.23) |
0.0 |
57.755 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
6.904 |
9.972 |
22.432 |
21.145 |
21.769 |
24.127 |
21.63 |
18.99 |
8.695 |
11.508 |
24.404 |
21.06 |
17.179 |
12.962 |
11.878 |
Zobowiązania ogółem |
240.092992 |
171.928 |
175.79 |
161.117 |
153.136 |
154.1 |
155.251 |
161.797 |
147.046 |
100.461 |
115.003 |
166.295 |
142.027 |
145.152 |
212.52 |
217.882 |
174.554 |
229.13 |
262.671 |
Kapitał własny |
37.32 |
86.222 |
80.472 |
67.933 |
61.742 |
67.3 |
93.108 |
140.025 |
144.915 |
285.773 |
309.542 |
312.302 |
336.304 |
354.919 |
305.447 |
232.637 |
280.501 |
282.705 |
327.013 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.332 |
0.308 |
0.283 |
0.326 |
0.347 |
0.593 |
0.334 |
0.305 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
277.412992 |
258.15 |
256.594 |
229.358 |
215.161 |
221.726 |
248.706 |
302.415 |
292.295 |
386.539 |
424.545 |
478.597 |
478.331 |
500.071 |
517.967 |
450.519 |
455.055 |
511.835 |
589.684 |
Inwestycje |
0.0 |
0.0 |
0.493 |
0.68 |
0.973 |
1.43 |
0.351 |
0.379 |
0.384 |
0.756 |
0.409 |
0.405 |
0.38 |
0.374 |
0.353 |
0.429 |
0.726 |
0.48 |
0.58 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
6.904 |
9.972 |
69.674 |
66.468 |
62.797 |
24.127 |
21.63 |
18.99 |
8.695 |
11.508 |
24.404 |
77.96 |
17.179 |
34.594 |
37.955 |
Środki pieniężne i inne aktywa pieniężne |
41.001 |
13.905 |
7.912 |
0.654 |
1.097 |
1.087 |
5.271 |
12.536 |
17.852 |
53.739 |
51.722 |
49.297 |
59.464 |
55.865 |
3.317 |
1.725 |
10.571 |
4.496 |
4.36 |
Dług netto |
(41.001) |
(13.905) |
(7.912) |
(0.654) |
5.807 |
8.885 |
64.403 |
53.932 |
44.945 |
(29.612) |
(30.092) |
(30.307) |
(50.769) |
(44.357) |
21.087 |
76.235 |
6.608 |
30.098 |
33.595 |
Ticker |
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