Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
220.611014 |
294.971077 |
417.627678 |
480.6519 |
588.15063 |
592.445409 |
631.33703 |
721.878648 |
539.657992 |
493.667882 |
465.090245 |
440.832877 |
455.12462 |
670.99894 |
632.420984 |
806.1 |
Aktywa trwałe (mln) |
140.936058 |
187.477924 |
266.77728 |
361.314631 |
381.926491 |
319.3007 |
312.918003 |
310.977579 |
271.287065 |
309.976233 |
348.273741 |
332.177538 |
341.65347 |
398.187096 |
487.859436 |
501.8 |
Rzeczowe aktywa trwałe netto |
1.921361 |
10.751085 |
11.34005 |
116.615085 |
149.28054 |
156.07168 |
151.048417 |
153.790106 |
165.536083 |
222.289508 |
218.510261 |
218.83444 |
216.622115 |
204.291606 |
337.202505 |
392.8 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.277332 |
65.277332 |
0.0 |
0.284625 |
0.253 |
0.221375 |
0.18975 |
0.158125 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
106.663361 |
95.218376 |
95.123075 |
82.718559 |
70.616177 |
58.10966 |
65.277332 |
65.277332 |
0.0 |
0.284625 |
0.253 |
0.221375 |
0.18975 |
0.158125 |
0.8 |
Należności netto |
0.0 |
29.166831 |
112.551716 |
65.505489 |
120.395036 |
192.02634 |
229.476359 |
267.977755 |
103.816563 |
64.114746 |
69.210205 |
48.954605 |
17.497052 |
10.362561 |
24.680287 |
44.5 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
97.884078 |
27.732311 |
85.235262 |
104.096368 |
86.49395 |
97.707965 |
153.678274 |
117.436866 |
83.2 |
Aktywa obrotowe |
79.674956 |
107.493153 |
150.850398 |
119.337269 |
206.224139 |
273.144709 |
318.419025 |
411.50107 |
268.370927 |
183.691648 |
116.816504 |
108.655339 |
113.47115 |
272.811844 |
144.561548 |
304.3 |
Środki pieniężne i Inwestycje |
0.783019 |
7.26955 |
10.60815 |
3.769585 |
4.364109 |
0.442763 |
1.406517 |
4.011496 |
1.012548 |
1.403866 |
17.521605 |
18.178898 |
67.530476 |
201.254055 |
60.845943 |
130.9 |
Zapasy |
5.299558 |
9.852644 |
27.68422 |
50.062196 |
79.194264 |
78.096498 |
85.068182 |
88.615102 |
89.610281 |
64.673891 |
28.734626 |
26.881165 |
21.969705 |
43.840097 |
41.125646 |
62.8 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(31.458914) |
(1.803751) |
(50.596238) |
(73.785187) |
17.952813 |
51.153577 |
102.299635 |
49.276918 |
115.8 |
Środki pieniężne i inne aktywa pieniężne |
0.783019 |
7.26955 |
10.60815 |
3.769585 |
4.364109 |
0.442763 |
1.406517 |
4.011496 |
1.012548 |
1.403866 |
17.521605 |
0.226085 |
16.376899 |
98.95442 |
11.569025 |
15.1 |
Należności krótkoterminowe |
0.0 |
0.0 |
65.664479 |
58.953026 |
59.803877 |
101.986811 |
67.849493 |
224.757985 |
39.791388 |
0.297555 |
2.023697 |
2.315947 |
0.663391 |
19.087412 |
107.785554 |
2.7 |
Dług krótkoterminowy |
0.0 |
0.0 |
23.077917 |
40.205682 |
34.656097 |
60.190135 |
63.680227 |
58.971048 |
75.52698 |
50.595375 |
55.01975 |
16.908869 |
1.5 |
6.5 |
3.976471 |
4.0 |
Zobowiązania krótkoterminowe |
42.271469 |
5.321699 |
91.748787 |
126.054506 |
161.742754 |
178.658515 |
214.154473 |
292.159251 |
135.506899 |
55.30158 |
64.012124 |
40.032844 |
19.03356 |
50.486651 |
131.553905 |
59.3 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
1.840066 |
2.800066 |
0.0 |
0.759753 |
1.992129 |
8.430219 |
11.165711 |
0.0 |
7.716461 |
1.366188 |
1.372908 |
4.58244 |
2.402141 |
0.0 |
Zobowiązania długoterminowe |
1.127332 |
8.238214 |
51.049142 |
81.078092 |
102.293557 |
100.297799 |
107.954669 |
130.665426 |
125.324921 |
201.989784 |
162.081004 |
163.373494 |
118.391337 |
124.567008 |
29.632356 |
71.7 |
Rezerwy z tytułu odroczonego podatku |
0.429313 |
0.922779 |
1.049142 |
1.078092 |
1.885855 |
3.027509 |
3.755357 |
4.204745 |
3.672938 |
21.948467 |
13.531794 |
8.352924 |
5.234444 |
11.285143 |
3.333192 |
7.2 |
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 |
9.002663 |
45.4 |
Zobowiązania ogółem |
43.398801 |
13.559913 |
142.797929 |
207.132598 |
264.036311 |
278.956314 |
322.109142 |
422.824677 |
260.83182 |
257.291364 |
226.093128 |
203.406338 |
137.424897 |
175.053659 |
161.186261 |
131.0 |
Kapitał własny |
177.212213 |
281.411164 |
274.829749 |
273.519302 |
324.114319 |
313.489095 |
309.227888 |
299.053971 |
278.826172 |
236.376518 |
238.997117 |
237.426539 |
317.699723 |
495.945281 |
471.234723 |
675.1 |
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 |
12.931802 |
16.9 |
Pasywa |
220.611014 |
294.971077 |
417.627678 |
480.6519 |
588.15063 |
592.445409 |
631.33703 |
721.878648 |
539.657992 |
493.667882 |
465.090245 |
440.832877 |
455.12462 |
670.99894 |
632.420984 |
806.1 |
Inwestycje |
138.764697 |
67.912452 |
45.245153 |
39.378548 |
55.434703 |
57.283775 |
66.278085 |
66.425164 |
25.92856 |
34.639024 |
30.311181 |
12.482633 |
23.47102 |
109.15867 |
96.1594 |
199.0 |
Dług (mln) |
0.698018 |
7.315435 |
73.077917 |
120.205682 |
133.707364 |
157.460425 |
167.879539 |
185.431729 |
195.963756 |
228.862953 |
202.375762 |
171.256766 |
113.759974 |
112.66725 |
23.077189 |
60.9 |
Środki pieniężne i inne aktywa pieniężne |
0.783019 |
7.26955 |
10.60815 |
3.769585 |
4.364109 |
0.442763 |
1.406517 |
4.011496 |
1.012548 |
1.403866 |
17.521605 |
0.226085 |
16.376899 |
98.95442 |
11.569025 |
15.1 |
Dług netto |
(0.085001) |
0.045885 |
62.469767 |
116.436097 |
129.343255 |
157.017662 |
166.473022 |
181.420233 |
194.951208 |
227.459087 |
184.854157 |
171.030681 |
97.383075 |
13.71283 |
11.508164 |
45.8 |
Ticker |
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Waluta |
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