Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
464.126 |
489.479 |
550.529 |
583.042 |
579.466 |
505.844 |
589.614 |
596.002 |
581.502 |
657.111 |
804.267 |
970.416 |
1 067.25 |
1 172.922 |
1 275.258 |
1 255.128 |
1 177.053 |
1 256.394 |
1 370.931 |
0.0 |
Aktywa trwałe (mln) |
125.39 |
124.469 |
132.231 |
134.816 |
133.855 |
132.342 |
132.42 |
176.159 |
190.499 |
209.506 |
264.596 |
293.008 |
320.605 |
305.521 |
309.31 |
368.699 |
414.526 |
378.645999 |
357.364 |
0.0 |
Rzeczowe aktywa trwałe netto |
20.66 |
21.084 |
22.915 |
22.446 |
23.4 |
21.844 |
21.173 |
19.555 |
23.509 |
32.566 |
61.686 |
85.246 |
97.365 |
100.594 |
107.475 |
173.778 |
154.448 |
150.703 |
151.472 |
0.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
101.245 |
0.0 |
101.245 |
101.245 |
128.114 |
131.705 |
138.613 |
153.219 |
159.022 |
166.773 |
155.267 |
158.311 |
159.462 |
153.923 |
158.655 |
181.466 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
2.627 |
0.0 |
2.664 |
2.559 |
19.349 |
24.421 |
32.517 |
41.769 |
39.629 |
47.907 |
44.581 |
38.363 |
30.823 |
176.17 |
175.637 |
196.298 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
98.777 |
98.174 |
103.89 |
103.872 |
103.613 |
103.909 |
103.804 |
147.463 |
156.126 |
171.13 |
194.988 |
198.651 |
214.68 |
199.848 |
196.674 |
190.285 |
330.093 |
334.292 |
377.764 |
0.0 |
Należności netto |
0.0 |
327.822 |
375.104 |
0.0 |
359.758 |
0.0 |
0.0 |
342.26 |
0.0 |
314.252 |
329.963 |
362.476 |
433.552 |
473.538 |
480.693 |
463.215 |
434.783 |
463.174 |
528.982 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
3.635 |
0.0 |
4.269 |
4.379 |
0.0 |
0.0 |
5.158 |
5.81 |
7.922 |
9.111 |
8.56 |
5.079 |
5.161 |
4.636 |
6.288 |
5.16 |
8.728 |
0.0 |
Aktywa obrotowe |
338.736 |
365.01 |
418.297 |
448.226 |
445.611 |
373.502 |
457.194 |
419.843 |
391.003 |
407.273 |
461.752 |
554.617 |
579.624 |
654.912 |
744.158 |
736.975 |
762.527 |
877.748 |
1 013.567 |
0.0 |
Środki pieniężne i Inwestycje |
41.038 |
34.894 |
41.231 |
44.057 |
84.501 |
92.186 |
143.603 |
75.828 |
70.969 |
66.586 |
99.596 |
159.672 |
107.051 |
137.608 |
213.8 |
231.071 |
320.013 |
405.631 |
475.623 |
0.0 |
Zapasy |
2.566 |
2.295 |
1.963 |
1.54 |
1.353 |
1.254 |
1.274 |
1.754 |
2.312 |
2.439 |
2.702 |
2.667 |
2.603 |
2.585 |
2.061999 |
2.282 |
2.296 |
2.061999 |
2.308 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.211) |
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 |
41.038 |
34.894 |
41.231 |
44.057 |
84.501 |
92.186 |
143.603 |
75.828 |
70.969 |
66.586 |
99.596 |
159.672 |
107.051 |
137.608 |
213.8 |
231.071 |
320.013 |
405.631 |
475.623 |
0.0 |
Należności krótkoterminowe |
17.769 |
21.377 |
22.957 |
23.494 |
27.641 |
27.163 |
26.016 |
25.888 |
26.071 |
29.523 |
30.828 |
32.024 |
39.569 |
39.295 |
45.736 |
37.723 |
29.82 |
39.286 |
42.073 |
0.0 |
Dług krótkoterminowy |
47.662 |
36.937 |
50.967 |
47.758 |
74.003 |
70.276 |
92.367 |
26.252 |
48.606 |
48.806 |
64.079 |
91.717 |
57.284 |
83.942 |
159.7 |
56.532 |
54.913 |
52.559 |
58.022 |
0.0 |
Zobowiązania krótkoterminowe |
297.862 |
305.169 |
342.34 |
356.424 |
356.022 |
309.991 |
383.406 |
358.77 |
328.552 |
360.242 |
407.045 |
494.33 |
506.661 |
566.545 |
643.992 |
510.066 |
453.364 |
488.408 |
542.415 |
0.0 |
Rozliczenia międzyokresowe |
221.648 |
233.389 |
257.15 |
273.548 |
238.124 |
212.547 |
250.75 |
288.357 |
211.487 |
(48.806) |
(64.079) |
(91.717) |
4.933 |
3.505 |
5.533 |
3.783 |
3.043 |
2.817 |
4.144999 |
0.0 |
Zobowiązania długoterminowe |
95.23 |
90.96 |
91.188 |
74.406 |
49.952 |
17.158 |
14.566 |
32.549 |
42.928 |
45.7 |
88.286 |
85.42 |
48.107 |
18.628 |
0.945 |
0.565 |
108.574999 |
104.582999 |
101.603 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
Zobowiązania z tytułu leasingu |
6.747 |
6.807 |
6.581 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.074 |
4.042 |
0.0 |
0.0 |
51.833 |
43.744 |
40.702 |
89.499 |
79.328 |
75.91 |
70.761 |
0.0 |
Zobowiązania ogółem |
393.092 |
396.129 |
433.528 |
430.83 |
405.974 |
327.149 |
397.972 |
391.319 |
371.48 |
418.661 |
516.48 |
603.21 |
631.631 |
660.994 |
717.68 |
632.827 |
561.939 |
592.991 |
644.018 |
0.0 |
Kapitał własny |
71.034 |
93.35 |
117.001 |
152.212 |
173.492 |
178.695 |
191.642 |
204.683 |
210.022 |
238.45 |
287.787 |
367.206 |
435.619 |
511.928 |
557.577999 |
622.301 |
615.114 |
663.403 |
726.913 |
0.0 |
Udziały mniejszościowe |
0.601 |
0.584 |
1.019 |
1.567 |
2.154 |
2.629 |
3.505 |
13.176 |
13.837 |
15.702 |
16.942 |
20.204 |
8.395 |
5.13 |
5.152 |
3.544 |
1.079 |
1.774 |
5.924 |
0.0 |
Pasywa |
464.126 |
489.479 |
550.529 |
583.042 |
579.466 |
505.844 |
589.614 |
596.002 |
581.502 |
657.111 |
805.181 |
970.416 |
1 067.25 |
1 172.922 |
1 275.258 |
1 255.128 |
1 177.053 |
1 256.394 |
1 370.931 |
0.0 |
Inwestycje |
3.57 |
3.361 |
3.635 |
4.03 |
4.269 |
4.379 |
4.677 |
5.179 |
0.947 |
5.81 |
7.922 |
9.111 |
8.56 |
5.079 |
5.161 |
4.636 |
6.288 |
5.16 |
8.728 |
0.0 |
Dług (mln) |
139.992 |
124.466 |
138.563 |
118.601 |
119.91 |
83.703 |
102.328 |
52.489 |
80.493 |
94.506 |
152.365 |
177.137 |
153.391 |
146.772 |
201.347 |
146.594 |
135.114 |
129.439 |
136.648 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
41.038 |
34.894 |
41.231 |
44.057 |
84.501 |
92.186 |
143.603 |
75.828 |
70.969 |
66.586 |
99.596 |
159.672 |
107.051 |
137.608 |
213.8 |
231.071 |
320.013 |
405.631 |
475.623 |
0.0 |
Dług netto |
98.954 |
89.572 |
97.332 |
74.544 |
35.409 |
(8.483) |
(41.275) |
(23.339) |
9.524 |
27.92 |
52.769 |
17.465 |
46.34 |
9.164 |
(12.453) |
(84.477) |
(184.899) |
(276.192) |
(338.975) |
0.0 |
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