Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
391.315182 |
414.263173 |
374.774441 |
418.822168 |
358.228208 |
343.926252 |
321.683962 |
278.401982 |
256.353898 |
231.220403 |
209.667092 |
191.241203 |
174.549973 |
161.151408 |
150.04283 |
163.90167 |
170.55021 |
127.659252 |
132.981316 |
174.55084 |
344.619993 |
326.293825 |
Aktywa trwałe (mln) |
343.768742 |
373.84764 |
320.205826 |
351.173308 |
331.560559 |
323.579003 |
305.317201 |
256.286821 |
231.067722 |
214.503044 |
191.871735 |
172.966333 |
155.643273 |
138.974807 |
116.241998 |
99.590499 |
78.086839 |
59.999761 |
55.260129 |
52.789682 |
240.411222 |
226.070751 |
Rzeczowe aktywa trwałe netto |
112.890345 |
124.168444 |
128.745273 |
169.368855 |
158.395377 |
0.0 |
154.267804 |
121.227629 |
113.029495 |
129.583516 |
121.447246 |
113.971237 |
106.78645 |
98.49371 |
93.183685 |
83.479837 |
72.560379 |
59.479576 |
54.7254 |
52.447513 |
50.415504 |
59.340282 |
Wartość firmy |
0.0 |
0.0 |
10.56076 |
10.557848 |
10.55286 |
10.55286 |
0.0 |
10.55286 |
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 |
230.878397 |
249.679196 |
0.0 |
0.0 |
0.0 |
146.615412 |
0.0 |
124.024882 |
0.0 |
101.028956 |
89.672584 |
78.393135 |
66.962403 |
55.639395 |
38.46515 |
28.061255 |
13.49581 |
4.02584 |
2.682578 |
2.018709 |
189.709064 |
168.894031 |
Wartość firmy i wartości niematerialne i prawne |
230.878397 |
249.679196 |
10.56076 |
10.557848 |
10.55286 |
157.168272 |
145.810885 |
134.577742 |
115.604292 |
101.028956 |
89.672584 |
78.393135 |
66.962403 |
55.639395 |
38.46515 |
28.061255 |
13.49581 |
4.02584 |
2.682578 |
2.018709 |
189.709064 |
168.894031 |
Należności netto |
0.0 |
0.0 |
0.458243 |
1.160654 |
0.0 |
0.0 |
0.0 |
7.662405 |
0.0 |
0.0 |
0.0 |
0.0 |
1.269606 |
1.827563 |
0.4043 |
0.8562 |
1.187167 |
1.235409 |
1.326286 |
1.228222 |
0.0 |
1.044148 |
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 |
0.182141 |
0.17659 |
0.171039 |
0.165488 |
0.0 |
0.0 |
Aktywa obrotowe |
20.028484 |
20.008765 |
54.568615 |
67.64886 |
26.667649 |
20.347249 |
16.366761 |
22.115161 |
25.286176 |
16.717359 |
17.795358 |
18.274865 |
18.906695 |
22.176599 |
33.800826 |
64.311172 |
92.463371 |
67.659489 |
77.721187 |
121.761159 |
104.208769 |
100.223073 |
Środki pieniężne i Inwestycje |
9.180952 |
9.202792 |
12.433742 |
38.977487 |
13.026547 |
12.655353 |
10.697957 |
10.886888 |
12.797169 |
9.78079 |
9.743423 |
10.045442 |
10.883646 |
13.573389 |
24.998841 |
53.470364 |
83.046171 |
58.698824 |
68.687884 |
112.777135 |
92.2029 |
87.971465 |
Zapasy |
10.847532 |
10.805973 |
36.204517 |
10.95591 |
5.785237 |
1.497143 |
3.984721 |
3.565867 |
4.989262 |
4.901032 |
6.773006 |
6.768436 |
6.753442 |
6.775646 |
6.916994 |
6.936186 |
6.921651 |
6.906961 |
6.905362 |
6.914448 |
9.695001 |
9.890482 |
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 |
Środki pieniężne i inne aktywa pieniężne |
9.180952 |
9.202792 |
12.433742 |
38.977487 |
13.026547 |
12.655353 |
10.697957 |
10.886888 |
12.797169 |
9.78079 |
9.743423 |
10.045442 |
10.883646 |
13.573389 |
24.998841 |
53.470364 |
83.046171 |
58.698824 |
68.687884 |
112.777135 |
92.2029 |
87.971465 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69.471362 |
48.381773 |
45.993448 |
5.85381 |
5.626514 |
4.407271 |
4.136949 |
6.483054 |
7.617422 |
9.428542 |
7.024695 |
6.266036 |
6.815726 |
8.679343 |
8.027035 |
10.47152 |
Dług krótkoterminowy |
53.572795 |
66.755844 |
21.770481 |
62.433075 |
69.53568 |
117.90948 |
137.372245 |
95.749285 |
113.813381 |
109.696918 |
93.028746 |
75.045853 |
50.715146 |
29.100739 |
6.009432 |
0.0 |
0.392077 |
6.912992 |
9.125497 |
0.240601 |
0.227821 |
0.2761 |
Zobowiązania krótkoterminowe |
53.572795 |
66.755844 |
111.062981 |
130.318223 |
158.072962 |
216.569219 |
206.843607 |
144.131057 |
159.806829 |
142.885374 |
128.151181 |
105.660834 |
85.755073 |
69.006074 |
51.416916 |
56.460928 |
55.379424 |
34.653005 |
35.544057 |
29.534952 |
53.960272 |
52.840836 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.446069 |
6.364429 |
9.349507 |
6.436312 |
33.422282 |
37.790061 |
0.0 |
45.138667 |
18.461263 |
14.361424 |
2.440896 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
182.791502 |
195.699481 |
197.151349 |
209.863855 |
108.935199 |
49.168789 |
27.471817 |
45.58228 |
19.150032 |
19.728133 |
13.798135 |
19.149878 |
18.174348 |
14.41261 |
12.09846 |
11.513044 |
11.589445 |
8.40017 |
3.0088 |
10.476897 |
158.240065 |
151.884044 |
Rezerwy z tytułu odroczonego podatku |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.089727 |
0.089074 |
0.028383 |
0.019547 |
0.010712 |
0.0 |
0.0 |
0.830107 |
0.564782 |
0.375555 |
0.528612 |
0.516964 |
0.607684 |
Zobowiązania ogółem |
280.223476 |
303.211237 |
308.21433 |
340.182078 |
267.008161 |
265.738008 |
234.315424 |
189.713337 |
178.956861 |
162.613507 |
141.949316 |
124.810712 |
103.929421 |
83.418684 |
63.515376 |
67.973972 |
66.968869 |
43.053175 |
38.552857 |
40.011849 |
212.200337 |
204.72488 |
Kapitał własny |
110.163096 |
110.164429 |
64.587367 |
78.64009 |
91.220047 |
78.188244 |
87.368538 |
88.688645 |
77.397037 |
68.606896 |
67.717776 |
66.430491 |
70.620552 |
76.584559 |
83.258604 |
95.927698 |
103.581341 |
84.606077 |
94.428459 |
134.538991 |
132.419656 |
121.568945 |
Udziały mniejszościowe |
0.92861 |
0.887507 |
0.986372 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.148165 |
3.26885 |
3.513973 |
6.478063 |
7.794907 |
6.079066 |
13.098713 |
5.319463 |
8.556118 |
Pasywa |
391.315182 |
414.263173 |
374.774441 |
418.822168 |
358.228208 |
343.926252 |
321.683962 |
278.401982 |
256.353898 |
231.220403 |
209.667092 |
191.241203 |
174.549973 |
161.151408 |
150.04283 |
163.90167 |
170.55021 |
127.659252 |
132.981316 |
174.55084 |
344.619993 |
326.293825 |
Inwestycje |
0.522869 |
0.40977 |
0.455111 |
0.447184 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.182141 |
0.17659 |
0.171039 |
0.165488 |
0.0 |
0.0 |
Dług (mln) |
236.364297 |
262.455325 |
188.11234 |
248.433075 |
170.53568 |
159.90948 |
158.372245 |
133.836924 |
126.402646 |
119.87418 |
99.86963 |
83.994715 |
55.718378 |
30.350739 |
6.009432 |
0.0 |
0.830107 |
7.130484 |
9.259555 |
0.593127 |
0.516964 |
0.607684 |
Środki pieniężne i inne aktywa pieniężne |
9.180952 |
9.202792 |
12.433742 |
38.977487 |
13.026547 |
12.655353 |
10.697957 |
10.886888 |
12.797169 |
9.78079 |
9.743423 |
10.045442 |
10.883646 |
13.573389 |
24.998841 |
53.470364 |
83.046171 |
58.698824 |
68.687884 |
112.777135 |
92.2029 |
87.971465 |
Dług netto |
227.183345 |
253.252533 |
175.678598 |
209.455588 |
157.509133 |
147.254127 |
147.674288 |
122.950036 |
113.605477 |
110.09339 |
90.126207 |
73.949273 |
44.834732 |
16.77735 |
(18.989409) |
(53.470364) |
(82.216064) |
(51.56834) |
(59.428329) |
(112.184008) |
(91.685936) |
(87.363781) |
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