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 |
Aktywa (mln) |
361.1 |
410.604 |
439.5 |
421.153 |
421.396 |
388.797 |
394.601 |
501.215 |
504.79 |
537.651 |
658.166 |
636.042 |
605.139 |
636.516 |
661.01 |
675.653 |
625.258 |
573.052 |
584.812 |
648.827 |
774.673 |
568.579 |
580.853 |
578.354 |
586.394999 |
590.406 |
Aktywa trwałe (mln) |
220.7 |
235.386 |
260.151 |
245.48 |
254.443 |
237.153 |
241.356 |
275.663 |
284.091 |
295.623 |
267.629 |
286.722 |
324.325 |
339.609 |
357.142 |
373.833 |
386.711 |
386.591 |
377.385 |
417.85 |
553.436 |
402.731 |
391.798 |
366.652 |
363.258999 |
363.8 |
Rzeczowe aktywa trwałe netto |
64.5 |
83.338 |
97.615 |
95.452 |
94.811 |
79.622 |
81.342 |
87.734 |
93.038 |
103.463 |
98.784 |
104.223 |
115.295 |
125.418 |
138.824 |
149.014 |
143.211 |
129.882 |
123.098 |
122.917 |
199.203 |
181.678 |
172.339 |
157.407 |
153.468 |
153.551 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
140.145 |
0.0 |
0.0 |
132.618 |
138.8 |
148.6 |
148.6 |
154.217 |
162.787 |
163.337 |
163.337 |
164.464 |
178.159 |
179.044 |
179.044 |
219.412 |
213.425 |
99.445 |
99.445 |
99.445 |
99.444999 |
99.445 |
Wartości niematerialne i prawne |
150.3 |
147.918 |
151.257 |
142.359 |
150.283 |
139.672 |
139.338 |
6.602 |
7.04 |
6.992 |
6.52 |
8.66 |
8.221 |
8.721 |
10.949 |
10.642 |
10.041 |
9.936 |
9.396 |
13.054 |
17.45 |
8.583 |
8.139 |
7.483 |
0.0 |
6.403 |
Wartość firmy i wartości niematerialne i prawne |
150.3 |
147.918 |
151.257 |
142.359 |
150.283 |
139.672 |
139.338 |
139.22 |
145.84 |
155.592 |
155.12 |
162.877 |
171.008 |
214.191 |
218.318 |
224.819 |
243.5 |
256.709 |
254.287 |
294.933 |
354.233 |
221.053 |
219.459 |
209.245 |
99.444999 |
105.848 |
Należności netto |
81.1 |
110.915 |
104.933 |
100.602 |
107.912 |
95.449 |
99.129 |
112.055 |
137.231 |
144.293 |
133.758 |
154.726 |
170.805 |
184.774 |
201.322 |
197.163 |
145.689 |
114.329 |
133.097 |
129.157 |
131.579 |
83.192 |
96.83 |
106.913 |
123.068 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(14.359) |
0.0 |
0.0 |
1.851 |
1.907 |
2.336 |
2.719 |
3.224 |
3.557 |
3.76 |
3.969 |
4.094 |
4.156 |
4.45 |
4.843999 |
5.08 |
Aktywa obrotowe |
140.4 |
175.218 |
179.349 |
175.673 |
166.953 |
151.644 |
153.245 |
225.552 |
220.699 |
242.028 |
390.537 |
349.32 |
280.814 |
296.907 |
303.868 |
301.82 |
238.547 |
186.461 |
207.427 |
230.977 |
221.237 |
165.848 |
189.055 |
211.702 |
223.135999 |
1.673 |
Środki pieniężne i Inwestycje |
18.1 |
12.918 |
14.456 |
14.876 |
16.753 |
16.03 |
13.743 |
54.223 |
25.617 |
36.138 |
181.045 |
133.88 |
29.332 |
19.226 |
25.088 |
23.35 |
22.494 |
14.764 |
14.4 |
13.116 |
11.092 |
13.806 |
17.703 |
15.428 |
15.119999 |
19.157 |
Zapasy |
24.5 |
34.067 |
41.109 |
34.532 |
31.381 |
29.426 |
29.104 |
30.199 |
29.363 |
34.838 |
32.184 |
33.979 |
53.214 |
49.265 |
46.821 |
43.371 |
40.906 |
33.72 |
33.317 |
45.664 |
50.163 |
38.151 |
45.443 |
60.445 |
71.701999 |
1.673 |
Inwestycje krótkoterminowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
18.1 |
12.918 |
14.456 |
14.876 |
16.753 |
16.03 |
13.743 |
54.223 |
25.617 |
36.138 |
181.045 |
133.88 |
29.332 |
19.226 |
25.088 |
23.35 |
22.494 |
14.764 |
14.4 |
13.116 |
11.092 |
13.806 |
17.703 |
15.428 |
15.119999 |
19.157 |
Należności krótkoterminowe |
18.2 |
25.186 |
19.721 |
25.407 |
27.126 |
28.632 |
32.557 |
37.46 |
39.861 |
41.588 |
33.009 |
44.71 |
57.639 |
55.168 |
50.821 |
47.084 |
33.474 |
33.72 |
41.697 |
41.155 |
35.611 |
23.028 |
29.726 |
45.847 |
33.505999 |
34.549 |
Dług krótkoterminowy |
1.7 |
0.879 |
0.506 |
1.145 |
3.423 |
2.976 |
2.544 |
2.762 |
3.027 |
0.0 |
23.616 |
147.543 |
2.344 |
0.04 |
(10.887) |
(11.009) |
(14.101) |
(15.69) |
(17.069) |
10.405 |
11.841 |
11.437 |
12.342 |
11.699 |
10.175 |
10.69 |
Zobowiązania krótkoterminowe |
47.1 |
51.51 |
40.007 |
50.084 |
61.736 |
67.411 |
69.556 |
88.92 |
98.04 |
95.69 |
106.408 |
279.353 |
137.461 |
140.51 |
135.775 |
131.866 |
120.758 |
104.023 |
105.018 |
102.547 |
111.594 |
89.75 |
90.782 |
103.135 |
88.096999 |
97.586 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
3.198 |
1.709 |
2.927 |
2.632 |
3.233 |
6.853 |
9.13 |
0.0 |
16.528 |
20.181 |
19.154 |
13.868 |
10.887 |
11.009 |
14.101 |
15.69 |
17.069 |
17.325 |
13.381 |
5.457 |
7.765 |
5.942 |
4.754999 |
2.632 |
Zobowiązania długoterminowe |
103.8 |
105.348 |
123.072 |
112.579 |
138.18 |
130.021 |
109.723 |
339.013 |
343.121 |
281.65 |
270.0 |
64.349 |
286.023 |
308.093 |
355.846 |
449.794 |
528.199 |
313.732 |
331.062 |
385.38 |
480.939 |
403.256 |
329.07 |
286.265 |
268.490999 |
235.084 |
Rezerwy z tytułu odroczonego podatku |
3.6 |
7.486 |
13.35 |
14.461 |
0.816 |
0.0 |
0.0 |
0.0 |
0.0 |
4.733 |
7.692 |
2.198 |
5.531 |
6.777 |
8.87 |
7.21 |
4.881 |
6.277 |
5.323 |
7.634 |
27.338 |
20.585 |
24.336 |
22.877 |
12.697 |
13.783 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.032 |
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 |
76.501 |
67.545 |
61.628 |
50.004 |
42.075999 |
54.033 |
Zobowiązania ogółem |
150.9 |
156.858 |
163.079 |
162.663 |
199.916 |
197.432 |
179.279 |
427.933 |
441.161 |
377.34 |
376.408 |
343.702 |
423.484 |
448.603 |
491.621 |
581.66 |
648.957 |
417.755 |
436.08 |
487.927 |
592.533 |
493.006 |
419.852 |
389.4 |
356.587999 |
332.67 |
Kapitał własny |
208.9 |
251.858 |
275.606 |
258.146 |
220.412 |
190.296 |
214.257 |
71.836 |
62.143 |
158.153 |
279.368 |
289.491 |
177.903 |
187.913 |
169.389 |
93.993 |
(23.699) |
155.297 |
148.732 |
165.041 |
186.415 |
79.633 |
165.553 |
193.65 |
229.806998 |
100.192 |
Udziały mniejszościowe |
1.3 |
1.888 |
0.815 |
0.344 |
1.068 |
1.069 |
1.065 |
1.446 |
1.486 |
2.158 |
2.39 |
2.849 |
3.752 |
5.683 |
6.066 |
6.42 |
5.365 |
3.943 |
3.888 |
4.141 |
4.275 |
4.06 |
4.552 |
4.696 |
4.991999 |
5.745 |
Pasywa |
361.1 |
410.604 |
439.5 |
421.153 |
421.396 |
388.797 |
394.601 |
501.215 |
504.79 |
537.651 |
658.166 |
636.042 |
605.139 |
636.516 |
661.01 |
675.653 |
625.258 |
573.052 |
584.812 |
648.827 |
774.673 |
568.579 |
580.853 |
578.354 |
586.394999 |
590.406 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(14.359) |
0.0 |
0.0 |
1.851 |
1.907 |
2.336 |
2.719 |
3.224 |
3.557 |
3.76 |
3.969 |
4.094 |
4.156 |
4.45 |
4.843999 |
5.08 |
Dług (mln) |
84.6 |
82.929 |
95.627 |
89.18 |
128.107 |
113.2 |
88.648 |
302.764 |
303.027 |
238.658 |
209.112 |
156.407 |
225.419 |
234.073 |
267.002 |
356.0 |
430.987 |
216.488 |
226.989 |
289.77 |
381.784 |
326.978 |
250.264 |
222.39 |
215.384999 |
180.144 |
Środki pieniężne i inne aktywa pieniężne |
18.1 |
12.918 |
14.456 |
14.876 |
16.753 |
16.03 |
13.743 |
54.223 |
25.617 |
36.138 |
181.045 |
133.88 |
29.332 |
19.226 |
25.088 |
23.35 |
22.494 |
14.764 |
14.4 |
13.116 |
11.092 |
13.806 |
17.703 |
15.428 |
15.119999 |
19.157 |
Dług netto |
66.5 |
70.011 |
81.171 |
74.304 |
111.354 |
97.17 |
74.905 |
248.541 |
277.41 |
202.52 |
28.067 |
22.527 |
196.087 |
214.847 |
241.914 |
332.65 |
408.493 |
201.724 |
212.589 |
276.654 |
370.692 |
313.172 |
232.561 |
206.962 |
200.265 |
160.987 |
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