| 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) |
188.0 |
159.879 |
163.163 |
170.128 |
176.606 |
195.404 |
212.156 |
217.758 |
230.655 |
243.422 |
257.402 |
323.159 |
376.693 |
406.309 |
529.169 |
580.368 |
621.865 |
711.792 |
765.924 |
889.356 |
1 041.072 |
1 220.661 |
1 673.119 |
2 341.786 |
2 292.407 |
2 424.521 |
| Aktywa trwałe (mln) |
59.2 |
57.678 |
50.917 |
45.925 |
47.378 |
55.828 |
57.794 |
55.95 |
54.243 |
53.159 |
53.817 |
56.064 |
66.54 |
76.634 |
96.729 |
124.904 |
143.232 |
160.178 |
233.075 |
257.917 |
286.482 |
297.73 |
596.537 |
1 072.666 |
1 058.698 |
1 054.761 |
| Rzeczowe aktywa trwałe netto |
22.9 |
23.332 |
18.744 |
16.591 |
17.59 |
25.698 |
27.473 |
27.963 |
25.68 |
25.053 |
25.218 |
28.79 |
38.904 |
48.758 |
64.786 |
82.27 |
87.046 |
88.436 |
92.692 |
98.647 |
134.035 |
130.011 |
173.893 |
258.454 |
263.589 |
282.998 |
| Wartość firmy |
33.2 |
31.4 |
30.4 |
28.607 |
0.0 |
0.0 |
0.0 |
26.958 |
26.662 |
26.553 |
26.553 |
26.553 |
26.553 |
26.553 |
0.0 |
0.0 |
0.0 |
0.0 |
65.999 |
72.606 |
74.458 |
91.08 |
197.332 |
443.035 |
443.889 |
442.886 |
| Wartości niematerialne i prawne |
33.2 |
31.358 |
30.422 |
0.0 |
29.125 |
29.41 |
29.617 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.158 |
25.164 |
21.305 |
25.207 |
178.809 |
322.409 |
301.556 |
278.213 |
| Wartość firmy i wartości niematerialne i prawne |
33.2 |
31.358 |
30.422 |
28.607 |
29.125 |
29.41 |
29.617 |
26.958 |
26.662 |
26.553 |
26.553 |
26.553 |
26.553 |
26.553 |
30.089 |
29.989 |
29.889 |
29.788 |
88.157 |
97.77 |
95.763 |
116.287 |
376.141 |
765.444 |
745.445 |
721.099 |
| Należności netto |
50.0 |
36.322 |
36.7 |
48.769 |
44.127 |
60.962 |
64.778 |
77.187 |
76.897 |
77.101 |
88.164 |
101.851 |
124.324 |
133.806 |
180.777 |
206.035 |
203.923 |
230.526 |
241.88 |
310.114 |
391.81 |
460.878 |
472.764 |
427.385 |
526.866999 |
573.787 |
| Inwestycje długoterminowe |
(2.3) |
(3.5) |
(3.3) |
0.0 |
0.0 |
0.0 |
0.0 |
(10.33) |
(10.111) |
(11.626) |
(12.62) |
0.0 |
(17.127) |
(20.559) |
(20.798) |
(25.103) |
0.0 |
0.0 |
0.0 |
0.0 |
19.3 |
8.5 |
9.4 |
9.4 |
10.8 |
0.0 |
| Aktywa obrotowe |
128.8 |
102.201 |
112.246 |
124.203 |
129.228 |
139.576 |
154.362 |
161.808 |
176.412 |
190.263 |
203.585 |
267.095 |
310.153 |
329.675 |
432.44 |
455.464 |
478.633 |
551.614 |
532.849 |
631.439 |
754.59 |
922.931 |
1 076.582 |
1 269.12 |
1 233.709 |
1 369.76 |
| Środki pieniężne i Inwestycje |
1.5 |
7.553 |
21.689 |
19.169 |
25.082 |
7.152 |
2.944 |
5.08 |
6.918 |
5.824 |
10.626 |
30.463 |
50.196 |
27.708 |
60.593 |
47.656 |
78.659 |
149.121 |
71.691 |
43.458 |
68.353 |
155.576 |
58.782 |
46.034 |
36.814 |
57.137 |
| Zapasy |
70.3 |
50.765 |
45.036 |
47.217 |
51.17 |
61.436 |
75.535 |
67.768 |
80.565 |
93.577 |
89.927 |
120.433 |
115.845 |
145.27 |
164.421 |
173.523 |
193.725 |
168.851 |
212.149 |
270.504 |
280.813 |
298.719 |
531.988 |
755.901 |
637.375 |
707.977 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
9.905 |
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 |
1.5 |
7.553 |
21.689 |
19.169 |
15.177 |
7.152 |
2.944 |
5.08 |
6.918 |
5.824 |
10.626 |
30.463 |
50.196 |
27.708 |
60.593 |
47.656 |
78.659 |
149.121 |
71.691 |
43.458 |
68.353 |
155.576 |
58.782 |
46.034 |
36.814 |
57.137 |
| Należności krótkoterminowe |
12.9 |
8.159 |
8.327 |
11.813 |
10.029 |
15.599 |
14.739 |
12.822 |
18.752 |
21.9 |
16.098 |
33.978 |
31.646 |
42.387 |
61.255 |
59.541 |
63.967 |
72.629 |
80.218 |
109.096 |
90.437 |
117.878 |
177.389 |
179.819 |
176.664 |
231.814 |
| Dług krótkoterminowy |
11.9 |
2.583 |
11.481 |
9.291 |
8.571 |
9.045 |
8.571 |
8.651 |
8.654 |
0.086 |
0.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.348 |
5.47 |
239.36 |
251.863 |
125.302 |
28.125 |
| Zobowiązania krótkoterminowe |
32.2 |
18.939 |
31.178 |
32.863 |
30.776 |
37.991 |
38.55 |
35.004 |
38.124 |
30.026 |
30.432 |
48.16 |
44.553 |
57.311 |
91.738 |
90.833 |
98.57 |
103.848 |
110.781 |
143.389 |
220.502 |
322.645 |
665.048 |
678.295 |
547.151 |
563.802 |
| Rozliczenia międzyokresowe |
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 |
(5.348) |
(5.47) |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
87.6 |
68.556 |
56.823 |
47.693 |
39.845 |
32.186 |
35.064 |
28.911 |
18.673 |
25.552 |
11.635 |
11.846 |
15.037 |
16.126 |
23.79 |
27.474 |
5.259 |
6.302 |
20.336 |
18.344 |
46.986 |
44.457 |
75.335 |
620.86 |
577.053 |
567.249 |
| Rezerwy z tytułu odroczonego podatku |
2.3 |
3.49 |
3.312 |
3.475 |
4.632 |
6.472 |
7.195 |
8.315 |
7.862 |
8.088 |
8.694 |
8.636 |
11.631 |
12.679 |
18.48 |
22.652 |
0.0 |
0.0 |
6.604 |
4.794 |
3.959 |
3.819 |
17.976 |
11.826 |
8.925 |
3.7 |
| 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 |
29.73 |
37.083 |
52.443 |
98.221 |
91.262 |
0.0 |
| Zobowiązania ogółem |
119.8 |
87.495 |
88.001 |
80.556 |
70.621 |
70.177 |
73.614 |
63.915 |
56.797 |
55.578 |
42.067 |
60.006 |
59.59 |
73.437 |
115.528 |
118.307 |
103.829 |
110.15 |
131.117 |
161.733 |
267.488 |
367.102 |
740.383 |
1 299.155 |
1 124.204 |
1 131.051 |
| Kapitał własny |
68.2 |
72.384 |
75.162 |
89.572 |
105.985 |
125.227 |
138.542 |
153.843 |
173.858 |
187.844 |
215.335 |
263.153 |
317.103 |
332.872 |
413.641 |
462.061 |
518.036 |
601.642 |
634.807 |
727.623 |
773.584 |
853.559 |
932.736 |
1 042.631 |
1 168.203 |
1 293.47 |
| Udziały mniejszościowe |
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 |
| Pasywa |
188.0 |
159.879 |
163.163 |
170.128 |
176.606 |
195.404 |
212.156 |
217.758 |
230.655 |
243.422 |
257.402 |
323.159 |
376.693 |
406.309 |
529.169 |
580.368 |
621.865 |
711.792 |
765.924 |
889.356 |
1 041.072 |
1 220.661 |
1 673.119 |
2 341.786 |
2 292.407 |
2 424.521 |
| Inwestycje |
(2.3) |
(3.5) |
(3.3) |
0.0 |
9.905 |
0.0 |
0.0 |
(10.33) |
(10.111) |
(11.626) |
(12.62) |
0.0 |
(17.127) |
(20.559) |
(20.798) |
(25.103) |
0.0 |
0.0 |
0.0 |
0.0 |
19.3 |
8.5 |
9.4 |
9.4 |
10.8 |
0.0 |
| Dług (mln) |
97.2 |
67.649 |
64.992 |
53.509 |
43.784 |
34.759 |
36.44 |
29.247 |
17.596 |
15.442 |
3.031 |
3.21 |
3.406 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.73 |
37.083 |
291.803 |
832.548 |
683.803 |
572.78 |
| Środki pieniężne i inne aktywa pieniężne |
1.5 |
7.553 |
21.689 |
19.169 |
15.177 |
7.152 |
2.944 |
5.08 |
6.918 |
5.824 |
10.626 |
30.463 |
50.196 |
27.708 |
60.593 |
47.656 |
78.659 |
149.121 |
71.691 |
43.458 |
68.353 |
155.576 |
58.782 |
46.034 |
36.814 |
57.137 |
| Dług netto |
95.7 |
60.096 |
43.303 |
34.34 |
28.607 |
27.607 |
33.496 |
24.167 |
10.678 |
9.618 |
(7.595) |
(27.253) |
(46.79) |
(27.708) |
(60.593) |
(47.656) |
(78.659) |
(149.121) |
(71.691) |
(43.458) |
(38.623) |
(118.493) |
233.021 |
786.514 |
646.989 |
515.643 |
| Ticker |
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| Waluta |
USD |
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