| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
195.54 |
261.327715 |
258.726929 |
330.896184 |
333.549 |
365.708 |
391.715 |
334.341 |
439.791 |
437.877 |
409.709 |
382.952 |
492.461 |
459.588 |
481.787 |
470.547 |
456.996 |
446.966 |
377.791 |
354.885 |
| Aktywa trwałe (mln) |
170.347 |
214.542953 |
206.479526 |
273.049038 |
256.146 |
284.734 |
297.426 |
249.305 |
329.617 |
331.917 |
302.81 |
253.063 |
353.12 |
316.067 |
348.878 |
313.721 |
310.394 |
298.072 |
258.462 |
252.128 |
| Rzeczowe aktywa trwałe netto |
27.126 |
31.9116 |
30.93141 |
33.564596 |
46.282 |
57.039 |
58.621 |
54.808 |
64.34 |
68.2 |
66.517 |
61.121 |
94.893 |
95.072 |
108.483 |
145.683 |
137.895 |
132.753 |
124.719 |
120.183 |
| Wartość firmy |
45.012 |
0.0 |
56.244313 |
101.454033 |
72.297 |
82.607 |
90.843 |
87.278 |
104.696 |
104.211 |
105.189 |
102.714 |
136.92 |
125.181 |
159.859 |
135.983 |
135.983 |
135.983 |
120.623 |
120.623 |
| Wartości niematerialne i prawne |
87.04 |
168.632729 |
103.391707 |
122.376397 |
127.182 |
109.321 |
96.084 |
83.574 |
121.265 |
104.622 |
88.604 |
70.103 |
102.427 |
86.193 |
77.321 |
30.349 |
21.68 |
14.449 |
13.1 |
11.252 |
| Wartość firmy i wartości niematerialne i prawne |
132.052 |
168.632729 |
159.63602 |
223.83043 |
199.479 |
191.928 |
186.927 |
170.852 |
225.961 |
208.833 |
193.793 |
172.817 |
239.347 |
211.374 |
237.18 |
166.332 |
157.663 |
150.432 |
133.723 |
131.875 |
| Należności netto |
15.274 |
25.571416 |
32.806249 |
32.323029 |
45.626 |
45.377 |
55.934 |
51.642 |
53.811 |
51.45 |
46.994 |
48.754 |
61.058 |
65.357 |
68.829 |
66.904 |
64.235 |
67.452 |
64.627 |
62.499 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.205 |
0.404 |
2.882 |
0.289 |
4.228 |
3.559 |
0.732 |
1.613 |
1.573 |
1.646 |
1.563 |
13.384 |
13.384 |
258.442 |
(0.07) |
| Aktywa obrotowe |
25.193 |
46.784762 |
52.247403 |
57.847145 |
77.403 |
80.974 |
94.289 |
85.036 |
110.174 |
105.96 |
106.899 |
129.889 |
139.341 |
143.521 |
132.909 |
156.826 |
146.602 |
148.894 |
119.329 |
102.757 |
| Środki pieniężne i Inwestycje |
4.222 |
12.44303 |
15.366984 |
14.664183 |
25.743 |
28.963 |
31.593 |
27.018 |
46.66 |
44.937 |
50.614 |
70.944 |
59.583 |
64.963 |
46.97 |
31.986 |
66.182 |
61.044 |
34.926 |
24.113 |
| Zapasy |
1.924 |
2.369077 |
2.743583 |
3.171886 |
3.796 |
3.838 |
3.807 |
3.774 |
5.654 |
5.527 |
5.841 |
6.031 |
6.252 |
6.772 |
8.577 |
7.456 |
9.329 |
10.649 |
9.227 |
9.008 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.034 |
11.284 |
9.065 |
9.305 |
12.975 |
8.569 |
8.934 |
10.284 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
4.222 |
12.44303 |
15.366984 |
14.664183 |
25.743 |
28.963 |
31.593 |
17.984 |
35.376 |
35.872 |
41.309 |
57.969 |
51.014 |
56.029 |
36.686 |
31.986 |
66.182 |
61.044 |
34.926 |
24.113 |
| Należności krótkoterminowe |
2.776 |
4.688279 |
3.517899 |
5.571443 |
6.541 |
6.912 |
6.877 |
7.299 |
14.744 |
14.965 |
15.192 |
19.035 |
21.609 |
23.669 |
23.138 |
23.601 |
24.465 |
23.94 |
26.402 |
23.152 |
| Dług krótkoterminowy |
0.51 |
1.085218 |
1.758091 |
3.752895 |
7.665 |
14.73 |
9.65 |
11.889 |
59.688 |
24.544 |
6.438 |
7.848 |
20.818 |
65.076 |
51.718 |
33.462 |
28.048 |
14.782 |
19.912 |
23.509 |
| Zobowiązania krótkoterminowe |
9.588 |
12.524723 |
13.681861 |
20.845836 |
24.982 |
34.576 |
31.457 |
34.869 |
93.906 |
57.602 |
44.966 |
44.146 |
65.369 |
109.675 |
99.711 |
85.282 |
101.609 |
81.465 |
86.819 |
82.961 |
| Rozliczenia międzyokresowe |
0.0 |
6.108006 |
7.671903 |
8.804753 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.709 |
0.849 |
0.202 |
0.0 |
0.0 |
21.098 |
26.185 |
15.843 |
12.335 |
34.164 |
| Zobowiązania długoterminowe |
127.949 |
165.918824 |
166.358485 |
190.949552 |
246.64 |
278.678 |
317.685 |
147.648 |
155.845 |
167.791 |
164.663 |
124.124 |
212.98 |
149.385 |
186.438 |
211.921 |
180.22 |
185.82 |
176.28 |
153.621 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1.837068 |
5.64495 |
0.0 |
7.571 |
14.633 |
0.0 |
0.0 |
0.0 |
0.0 |
4.249 |
0.0 |
1.013 |
1.301 |
4.611 |
12.275 |
14.124 |
15.884 |
20.234 |
| 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 |
1.624 |
67.381 |
64.277 |
61.33 |
57.361 |
47.71 |
| Zobowiązania ogółem |
137.537 |
178.443546 |
180.040346 |
211.795388 |
271.622 |
313.254 |
349.142 |
182.517 |
249.751 |
225.393 |
209.629 |
168.27 |
278.349 |
259.06 |
286.149 |
297.203 |
281.829 |
267.285 |
263.099 |
236.582 |
| Kapitał własny |
58.003 |
82.884169 |
78.686583 |
119.100796 |
61.927 |
52.454 |
42.573 |
151.824 |
190.04 |
212.484 |
200.08 |
214.682 |
214.112 |
200.528 |
195.638 |
173.344 |
175.167 |
179.681 |
114.692 |
118.303 |
| Udziały mniejszościowe |
11.486 |
16.021154 |
16.771397 |
80.878059 |
14.537 |
15.231 |
15.957 |
18.241 |
55.118 |
55.036 |
51.723 |
48.828 |
65.403 |
58.862 |
58.254 |
48.296 |
47.635 |
45.598 |
35.558 |
32.315 |
| Pasywa |
195.54 |
261.327715 |
258.726929 |
330.896184 |
333.549 |
365.708 |
391.715 |
334.341 |
439.791 |
437.877 |
409.709 |
382.952 |
492.461 |
459.588 |
481.787 |
470.547 |
456.996 |
446.966 |
377.791 |
354.885 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.205 |
0.404 |
11.916 |
11.573 |
13.293 |
12.864 |
12.975 |
10.182 |
8.934 |
10.284 |
1.563 |
13.384 |
13.384 |
258.442 |
(0.07) |
| Dług (mln) |
128.459 |
167.004042 |
166.280368 |
188.956802 |
201.104 |
234.774 |
253.408 |
87.082 |
129.807 |
83.685 |
78.237 |
66.042 |
156.764 |
146.341 |
171.023 |
218.766 |
161.954 |
140.9 |
142.954 |
116.809 |
| Środki pieniężne i inne aktywa pieniężne |
4.222 |
12.44303 |
15.366984 |
14.664183 |
25.743 |
28.963 |
31.593 |
17.984 |
35.376 |
35.872 |
41.309 |
57.969 |
51.014 |
56.029 |
36.686 |
31.986 |
66.182 |
61.044 |
34.926 |
24.113 |
| Dług netto |
124.237 |
154.561012 |
150.913384 |
174.292619 |
175.361 |
205.811 |
221.815 |
69.098 |
94.431 |
47.813 |
36.928 |
8.073 |
105.75 |
90.312 |
134.337 |
186.78 |
95.772 |
79.856 |
108.028 |
92.696 |
| Ticker |
DR.TO |
DR.TO |
DR.TO |
DR.TO |
DR.TO |
DR.TO |
DR.TO |
DR.TO |
DR.TO |
DR.TO |
DR.TO |
DR.TO |
DR.TO |
DR.TO |
DR.TO |
DR.TO |
DR.TO |
DR.TO |
DR.TO |
DR.TO |
| Waluta |
USD |
USD |
USD |
USD |
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USD |
USD |
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USD |
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USD |