| 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 |
2025 |
| Aktywa (mln) |
213.7 |
231.899 |
234.752 |
229.654 |
235.392 |
301.559 |
269.534 |
317.118 |
364.568 |
501.236 |
582.845 |
631.284 |
640.843 |
726.316 |
745.627 |
811.661 |
928.653 |
1 111.765 |
1 033.094 |
1 150.447 |
1 156.278 |
1 206.694 |
1 229.174 |
1 427.489 |
1 954.525 |
2 184.761 |
3 102.488 |
| Aktywa trwałe (mln) |
123.8 |
161.569 |
157.915 |
154.346 |
150.213 |
149.62 |
143.578 |
191.44 |
208.258 |
276.971 |
341.16 |
293.124 |
285.802 |
284.114 |
330.746 |
366.268 |
419.689 |
485.482 |
596.888 |
562.927 |
588.525 |
684.443 |
709.243 |
765.97 |
829.6 |
942.922 |
1 134.378 |
| Rzeczowe aktywa trwałe netto |
109.9 |
148.137 |
144.648 |
142.218 |
138.192 |
132.058 |
127.388 |
176.275 |
193.59 |
206.493 |
249.958 |
234.111 |
224.887 |
222.615 |
266.008 |
314.935 |
358.79 |
392.274 |
458.184 |
425.384 |
456.294 |
557.375 |
591.666 |
679.172 |
744.54 |
857.234 |
1 026.684 |
| Wartość firmy |
4.3 |
3.4 |
3.1 |
3.1 |
0.0 |
0.0 |
0.0 |
4.016 |
4.195 |
13.452 |
22.455 |
22.117 |
22.117 |
22.117 |
24.417 |
29.196 |
29.196 |
29.196 |
35.525 |
35.525 |
35.525 |
35.525 |
35.525 |
44.006 |
44.006 |
45.776 |
46.776 |
| Wartości niematerialne i prawne |
4.3 |
3.39 |
3.147 |
3.147 |
3.147 |
3.147 |
3.147 |
0.0 |
0.0 |
0.0 |
15.056 |
12.523 |
10.063 |
8.028 |
12.326 |
10.423 |
7.56 |
4.958 |
29.149 |
26.307 |
23.762 |
22.816 |
20.341 |
18.131 |
15.897 |
15.996 |
15.157 |
| Wartość firmy i wartości niematerialne i prawne |
4.3 |
3.39 |
3.147 |
3.147 |
3.147 |
3.147 |
3.147 |
4.016 |
4.195 |
13.452 |
37.511 |
34.64 |
32.18 |
30.145 |
36.743 |
39.619 |
36.756 |
34.154 |
64.674 |
61.832 |
59.287 |
58.341 |
55.866 |
62.137 |
59.903 |
61.772 |
61.933 |
| Należności netto |
14.6 |
14.57 |
16.017 |
17.38 |
19.493 |
22.36 |
16.739 |
26.132 |
38.18 |
47.93 |
44.628 |
43.587 |
62.79 |
62.768 |
82.586 |
87.516 |
101.977 |
79.278 |
117.2 |
85.839 |
71.76 |
98.375 |
126.639 |
219.404 |
187.213 |
162.442 |
272.361 |
| Inwestycje długoterminowe |
(10.3) |
(4.6) |
(7.5) |
(7.7) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.219 |
17.708 |
19.142 |
22.33 |
20.413 |
6.786 |
18.843 |
53.975 |
69.296 |
66.806 |
67.554 |
60.982 |
54.941 |
15.53 |
14.449 |
11.195 |
11.095 |
| Aktywa obrotowe |
89.9 |
70.33 |
76.837 |
75.308 |
85.179 |
151.939 |
125.956 |
125.678 |
156.31 |
224.265 |
241.685 |
338.16 |
355.041 |
442.202 |
414.881 |
445.393 |
508.964 |
626.283 |
436.206 |
587.52 |
567.753 |
522.251 |
519.931 |
661.519 |
1 124.925 |
1 241.839 |
1 968.11 |
| Środki pieniężne i Inwestycje |
36.2 |
6.541 |
13.129 |
4.878 |
6.092 |
72.981 |
55.605 |
38.295 |
54.532 |
94.858 |
82.048 |
199.055 |
176.429 |
260.751 |
182.888 |
209.259 |
258.628 |
389.545 |
156.026 |
331.017 |
319.428 |
232.293 |
169.51 |
174.513 |
647.914 |
812.377 |
1 393.1 |
| Zapasy |
38.4 |
43.913 |
47.122 |
46.108 |
51.005 |
49.896 |
45.628 |
57.843 |
62.208 |
76.766 |
97.535 |
93.968 |
110.021 |
117.158 |
147.993 |
146.117 |
146.26 |
154.799 |
160.692 |
168.644 |
172.237 |
187.216 |
218.375 |
263.316 |
284.418 |
261.781999 |
295.67 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.352 |
35.384 |
25.0 |
39.5 |
0.0 |
15.165 |
99.602 |
118.75 |
163.623 |
157.904 |
194.738 |
249.961 |
360.499 |
138.462 |
282.586 |
250.181 |
154.163 |
112.158 |
115.429 |
355.09 |
574.499 |
892.708 |
| Środki pieniężne i inne aktywa pieniężne |
36.2 |
6.541 |
13.129 |
4.878 |
6.092 |
36.629 |
20.221 |
13.295 |
15.032 |
94.858 |
66.883 |
99.453 |
57.679 |
97.128 |
24.984 |
14.521 |
8.667 |
29.046 |
17.564 |
48.431 |
69.247 |
78.13 |
57.352 |
59.084 |
292.824 |
237.878 |
500.392 |
| Należności krótkoterminowe |
16.6 |
17.113 |
18.952 |
18.467 |
21.386 |
21.507 |
20.034 |
24.19 |
27.978 |
35.691 |
40.327 |
37.479 |
50.122 |
55.227 |
99.827 |
80.434 |
91.481 |
67.131 |
59.853 |
86.856 |
73.211 |
92.182 |
52.784 |
82.049 |
82.59 |
75.862 |
101.033 |
| Dług krótkoterminowy |
4.1 |
14.605 |
7.184 |
17.364 |
12.592 |
9.597 |
10.149 |
11.902 |
13.442 |
11.47 |
13.806 |
29.974 |
11.743 |
11.458 |
10.373 |
10.216 |
10.065 |
16.32 |
4.826 |
3.536 |
1.696 |
1.001 |
0.906 |
0.696 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
41.4 |
51.845 |
48.451 |
57.998 |
57.43 |
58.99 |
52.369 |
64.878 |
75.758 |
102.715 |
103.686 |
117.974 |
107.482 |
140.656 |
130.195 |
121.101 |
131.919 |
83.451 |
64.679 |
107.838 |
74.907 |
93.183 |
90.097 |
184.674 |
182.731 |
227.743 |
308.371 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
(7.185) |
(10.333) |
0.0 |
0.0 |
0.0 |
21.902 |
28.903 |
45.196 |
41.153 |
0.0 |
0.0 |
12.092 |
(52.234) |
(38.477) |
(41.502) |
(30.869) |
(29.224) |
17.446 |
(34.001) |
(36.278) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
91.7 |
118.701 |
120.105 |
117.196 |
111.877 |
102.404 |
95.31 |
131.546 |
131.177 |
121.154 |
147.108 |
136.354 |
114.484 |
106.332 |
97.388 |
95.815 |
92.172 |
110.953 |
123.922 |
86.927 |
91.565 |
103.836 |
126.296 |
138.47 |
162.211 |
159.975 |
228.102 |
| Rezerwy z tytułu odroczonego podatku |
10.3 |
4.581 |
7.499 |
7.748 |
14.744 |
20.07 |
20.29 |
18.925 |
19.75 |
21.756 |
31.125 |
28.356 |
34.72 |
41.57 |
38.419 |
40.502 |
45.614 |
95.382 |
110.282 |
84.373 |
90.924 |
101.449 |
114.408 |
128.196 |
152.212 |
142.866 |
172.52 |
| 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 |
0.0 |
3.388 |
2.378 |
1.443 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
133.1 |
170.546 |
168.556 |
175.194 |
169.307 |
161.394 |
147.679 |
196.424 |
206.935 |
223.869 |
250.794 |
254.328 |
221.966 |
246.988 |
745.627 |
811.661 |
928.653 |
1 111.765 |
1 033.094 |
194.765 |
166.472 |
197.019 |
216.393 |
323.144 |
344.942 |
387.718 |
536.473 |
| Kapitał własny |
80.6 |
61.353 |
66.196 |
54.46 |
66.085 |
140.165 |
121.855 |
119.775 |
155.739 |
275.68 |
332.051 |
377.929 |
418.906 |
479.328 |
518.044 |
594.745 |
704.562 |
917.361 |
844.493 |
958.031 |
992.988 |
1 009.675 |
1 012.781 |
1 104.345 |
1 609.583 |
1 797.043 |
2 566.015 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.919 |
1.894 |
1.687 |
0.958 |
(0.973) |
(0.029) |
0.203 |
0.312 |
0.912 |
0.998 |
2.086 |
1.806 |
2.349 |
3.182 |
0.0 |
0.0 |
(0.206) |
(1.498) |
(3.104) |
5.391 |
| Pasywa |
213.7 |
231.899 |
234.752 |
229.654 |
235.392 |
301.559 |
269.534 |
317.118 |
364.568 |
501.236 |
582.845 |
631.284 |
640.843 |
726.316 |
745.627 |
811.661 |
928.653 |
1 111.765 |
1 033.094 |
1 150.447 |
1 156.278 |
1 206.694 |
1 229.174 |
1 427.489 |
1 954.525 |
2 184.761 |
3 102.488 |
| Inwestycje |
(10.3) |
(4.6) |
(7.5) |
(7.7) |
0.0 |
36.352 |
35.384 |
25.0 |
39.5 |
0.0 |
66.384 |
117.31 |
137.892 |
185.953 |
178.317 |
201.524 |
268.804 |
414.474 |
207.758 |
349.392 |
317.735 |
215.145 |
167.099 |
130.959 |
369.539 |
585.694 |
903.803 |
| Dług (mln) |
84.0 |
127.236 |
118.34 |
125.362 |
108.244 |
90.031 |
82.994 |
103.912 |
112.852 |
97.15 |
129.789 |
134.673 |
88.161 |
76.22 |
65.02 |
61.093 |
50.86 |
25.57 |
10.939 |
6.09 |
2.337 |
3.388 |
2.378 |
1.443 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
36.2 |
6.541 |
13.129 |
4.878 |
6.092 |
36.629 |
20.221 |
13.295 |
15.032 |
94.858 |
66.883 |
99.453 |
57.679 |
97.128 |
24.984 |
14.521 |
8.667 |
29.046 |
17.564 |
48.431 |
69.247 |
78.13 |
57.352 |
59.084 |
292.824 |
237.878 |
500.392 |
| Dług netto |
47.8 |
120.695 |
105.211 |
120.484 |
102.152 |
53.402 |
62.773 |
90.617 |
97.82 |
2.292 |
62.906 |
35.22 |
30.482 |
(20.908) |
40.036 |
46.572 |
42.193 |
(3.476) |
(6.625) |
(42.341) |
(66.91) |
(74.742) |
(54.974) |
(57.641) |
(292.824) |
(237.878) |
(500.392) |
| Ticker |
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| Waluta |
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