| 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) |
474.0 |
458.351 |
431.415 |
474.776 |
512.998 |
571.26 |
571.664 |
892.988 |
902.782 |
895.248 |
742.905 |
820.674 |
825.77 |
844.591 |
790.058 |
789.319 |
783.406 |
735.859 |
787.936 |
701.442 |
760.013 |
752.984 |
852.639 |
791.507 |
799.199 |
803.755 |
| Aktywa trwałe (mln) |
206.2 |
194.626 |
169.78 |
202.751 |
215.88 |
226.553 |
234.853 |
510.845 |
520.03 |
546.891 |
417.19 |
441.269 |
454.7 |
458.245 |
420.377 |
421.736 |
413.229 |
371.128 |
417.569 |
380.594 |
444.804 |
450.981 |
506.719 |
440.24 |
429.853 |
429.53 |
| Rzeczowe aktywa trwałe netto |
48.9 |
42.797 |
39.264 |
36.099 |
37.168 |
34.843 |
36.937 |
40.884 |
49.266 |
44.614 |
42.146 |
43.371 |
43.884 |
46.047 |
45.683 |
40.859 |
38.052 |
29.605 |
41.664 |
34.303 |
133.779 |
145.717 |
133.09 |
121.143 |
111.357 |
99.364 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
256.7 |
263.769 |
251.897 |
123.169 |
125.764 |
131.246 |
131.995 |
132.777 |
131.885 |
95.616 |
91.75 |
96.916 |
96.89 |
80.642 |
66.537 |
116.526 |
76.622 |
76.724 |
76.368 |
| Wartości niematerialne i prawne |
80.6 |
82.599 |
86.239 |
97.798 |
104.523 |
109.41 |
110.035 |
164.772 |
158.71 |
157.685 |
154.872 |
153.085 |
156.724 |
156.326 |
154.864 |
151.431 |
184.857 |
167.891 |
186.971 |
157.233 |
141.528 |
142.197 |
173.373 |
171.014 |
178.556 |
186.399 |
| Wartość firmy i wartości niematerialne i prawne |
80.6 |
82.599 |
86.239 |
97.798 |
104.523 |
109.41 |
110.035 |
421.472 |
422.479 |
409.582 |
278.041 |
278.849 |
287.97 |
288.321 |
287.641 |
283.316 |
280.473 |
259.641 |
283.887 |
254.123 |
222.17 |
208.734 |
289.899 |
247.636 |
255.28 |
262.767 |
| Należności netto |
141.8 |
137.378 |
139.38 |
228.966 |
242.526 |
279.773 |
272.406 |
295.545 |
315.18 |
256.545 |
139.215 |
265.454 |
270.621 |
289.589 |
271.291 |
286.038 |
267.51 |
259.156 |
290.904 |
243.492 |
239.931 |
227.857 |
258.116 |
276.478 |
252.815 |
278.481 |
| Inwestycje długoterminowe |
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 |
| Aktywa obrotowe |
267.8 |
263.725 |
261.635 |
272.025 |
297.118 |
344.707 |
336.811 |
382.143 |
382.752 |
348.357 |
325.715 |
379.405 |
371.07 |
386.346 |
369.681 |
367.583 |
370.177 |
364.731 |
370.367 |
320.848 |
315.209 |
302.003 |
345.92 |
351.267 |
369.346 |
374.227 |
| Środki pieniężne i Inwestycje |
17.7 |
22.136 |
21.966 |
31.091 |
41.564 |
43.571 |
49.441 |
66.674 |
50.855 |
73.124 |
70.354 |
93.54 |
77.613 |
71.157 |
75.953 |
52.456 |
76.066 |
81.569 |
54.011 |
53.119 |
51.802 |
44.656 |
53.228 |
46.007 |
58.363 |
55.412 |
| Zapasy |
0.0 |
0.0 |
14.602 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.35 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(126.274) |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
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 |
17.7 |
22.136 |
21.966 |
31.091 |
41.564 |
43.571 |
49.441 |
61.674 |
50.855 |
73.124 |
70.354 |
93.54 |
77.613 |
71.157 |
75.953 |
52.456 |
76.066 |
81.569 |
54.011 |
53.119 |
51.802 |
44.656 |
53.228 |
46.007 |
58.363 |
55.412 |
| Należności krótkoterminowe |
29.6 |
25.628 |
31.275 |
31.956 |
41.451 |
41.73 |
42.434 |
42.262 |
39.601 |
40.711 |
35.449 |
53.517 |
41.806 |
54.975 |
50.941 |
48.597 |
44.615 |
51.991 |
49.303 |
37.834 |
34.377 |
41.544 |
48.47 |
50.847 |
45.107 |
50.605 |
| Dług krótkoterminowy |
39.4 |
44.636 |
36.766 |
31.512 |
46.113 |
39.301 |
35.329 |
30.416 |
31.864 |
15.65 |
2.346 |
2.891 |
2.204 |
14.113 |
35.875 |
2.765 |
21.917 |
1.012 |
25.212 |
23.284 |
59.311 |
34.582 |
35.942 |
49.958 |
39.164 |
42.363 |
| Zobowiązania krótkoterminowe |
158.0 |
157.639 |
156.307 |
148.249 |
183.463 |
214.323 |
210.962 |
282.284 |
291.568 |
278.696 |
228.123 |
296.841 |
286.122 |
343.282 |
317.393 |
259.559 |
258.348 |
230.287 |
256.591 |
225.31 |
236.265 |
242.794 |
303.855 |
279.487 |
299.292 |
299.727 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
20.543 |
18.516 |
19.172 |
22.682 |
19.608 |
68.359 |
64.363 |
59.679 |
53.664 |
48.198 |
69.664 |
56.379 |
49.95 |
45.054 |
46.552 |
37.456 |
37.794 |
30.961 |
28.288 |
27.233 |
32.119 |
29.282 |
35.54 |
36.129 |
| Zobowiązania długoterminowe |
65.7 |
82.945 |
86.808 |
167.096 |
156.941 |
162.104 |
181.671 |
395.009 |
351.953 |
436.193 |
453.496 |
428.602 |
399.484 |
357.455 |
265.132 |
350.407 |
400.707 |
346.308 |
337.606 |
295.186 |
358.871 |
323.262 |
337.387 |
388.642 |
360.076 |
348.477 |
| Rezerwy z tytułu odroczonego podatku |
6.6 |
3.941 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
212.507 |
145.03 |
12.528 |
146.762 |
102.96 |
142.343 |
121.732 |
105.175 |
87.035 |
74.323 |
65.909 |
53.886 |
17.892 |
0.0 |
24.006 |
0.0 |
| 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 |
0.838 |
2.645 |
0.763 |
1.959 |
0.982 |
0.571 |
0.089 |
117.844 |
125.973 |
113.646 |
107.538 |
102.528 |
0.0 |
| Zobowiązania ogółem |
223.7 |
240.584 |
243.115 |
315.345 |
340.404 |
376.427 |
392.633 |
677.293 |
643.521 |
714.889 |
681.619 |
725.443 |
685.606 |
700.737 |
582.525 |
609.966 |
659.055 |
576.595 |
594.197 |
520.496 |
595.136 |
566.056 |
641.242 |
668.129 |
659.368 |
648.204 |
| Kapitał własny |
250.3 |
217.767 |
188.3 |
159.431 |
172.594 |
194.833 |
179.031 |
211.151 |
254.215 |
175.551 |
56.682 |
89.516 |
135.348 |
138.254 |
199.805 |
172.937 |
113.693 |
153.883 |
182.32 |
180.946 |
164.877 |
186.928 |
211.397 |
123.378 |
139.831 |
68.433 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.544 |
5.046 |
4.808 |
4.604 |
5.715 |
4.816 |
5.6 |
7.728 |
6.416 |
10.658 |
5.381 |
11.419 |
9.658 |
5.56 |
(0.011) |
(0.568) |
(1.165) |
(1.787) |
(1.659) |
| Pasywa |
474.0 |
458.351 |
431.415 |
474.776 |
512.998 |
571.26 |
571.664 |
892.988 |
902.782 |
895.248 |
742.905 |
820.674 |
825.77 |
844.591 |
790.058 |
789.319 |
783.406 |
735.859 |
787.936 |
701.442 |
760.013 |
752.984 |
852.639 |
791.507 |
799.199 |
803.755 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
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 |
| Dług (mln) |
55.5 |
81.298 |
73.144 |
81.488 |
96.777 |
90.176 |
81.139 |
229.46 |
215.313 |
196.856 |
181.282 |
223.328 |
214.187 |
166.406 |
137.645 |
156.811 |
247.282 |
188.014 |
225.672 |
190.41 |
294.783 |
239.568 |
288.665 |
346.396 |
311.528 |
309.489 |
| Środki pieniężne i inne aktywa pieniężne |
17.7 |
22.136 |
21.966 |
31.091 |
41.564 |
43.571 |
49.441 |
61.674 |
50.855 |
73.124 |
70.354 |
93.54 |
77.613 |
71.157 |
75.953 |
52.456 |
76.066 |
81.569 |
54.011 |
53.119 |
51.802 |
44.656 |
53.228 |
46.007 |
58.363 |
55.412 |
| Dług netto |
37.8 |
59.162 |
51.178 |
50.397 |
55.213 |
46.605 |
31.698 |
167.786 |
164.458 |
123.732 |
110.928 |
129.788 |
136.574 |
95.249 |
61.692 |
104.355 |
171.216 |
106.445 |
171.661 |
137.291 |
242.981 |
194.912 |
235.437 |
300.389 |
253.165 |
254.077 |
| Ticker |
CRD-B |
CRD-B |
CRD-B |
CRD-B |
CRD-B |
CRD-B |
CRD-B |
CRD-B |
CRD-B |
CRD-B |
CRD-B |
CRD-B |
CRD-B |
CRD-B |
CRD-B |
CRD-B |
CRD-B |
CRD-B |
CRD-B |
CRD-B |
CRD-B |
CRD-B |
CRD-B |
CRD-B |
CRD-B |
CRD-B |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |