Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
60.4 |
61.706 |
143.996 |
220.579 |
316.446 |
345.787 |
409.862 |
431.864 |
465.307 |
401.28 |
426.162 |
448.314 |
410.568 |
421.115 |
466.597 |
443.673 |
451.793 |
420.979 |
436.652 |
484.722 |
Aktywa trwałe (mln) |
11.104 |
15.346 |
28.961 |
27.936 |
60.567 |
56.175 |
56.822 |
63.483 |
64.919 |
70.343 |
67.393 |
61.257 |
62.347 |
67.284 |
73.121 |
99.165 |
104.158 |
97.461 |
93.483 |
84.159999 |
Rzeczowe aktywa trwałe netto |
11.104 |
11.5 |
20.858 |
24.082 |
43.145 |
39.768 |
36.74 |
41.19 |
46.637 |
51.831 |
49.08 |
42.971 |
44.152 |
47.915 |
48.887 |
76.617 |
68.369 |
62.514 |
55.126 |
54.816 |
Wartość firmy |
0.0 |
0.639 |
0.639 |
0.639 |
14.359 |
14.584 |
17.858 |
17.507 |
17.724 |
18.269 |
18.313 |
18.286 |
18.195 |
18.168 |
20.716 |
20.771 |
21.14 |
21.033 |
21.333 |
21.352 |
Wartości niematerialne i prawne |
0.0 |
2.558 |
1.827 |
1.096 |
3.063 |
1.823 |
2.224 |
1.005 |
0.558 |
0.243 |
0.0 |
0.0 |
0.0 |
0.0 |
1.952 |
1.573 |
4.476 |
3.317 |
2.125 |
1.098 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
3.197 |
2.466 |
1.735 |
17.422 |
16.407 |
20.082 |
18.512 |
18.282 |
18.512 |
18.313 |
18.286 |
18.195 |
18.168 |
22.668 |
22.344 |
25.616 |
24.35 |
23.458 |
22.45 |
Należności netto |
16.249 |
23.531 |
35.004 |
40.578 |
53.144 |
52.838 |
54.746 |
73.501 |
64.32 |
89.716 |
95.403 |
101.691 |
111.664 |
86.071 |
104.554 |
98.495 |
79.606 |
106.418 |
117.903 |
96.904 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.781 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.201) |
(1e-06) |
98.961 |
6.869 |
5.474 |
8.16 |
(1.098) |
Aktywa obrotowe |
49.296 |
46.36 |
115.035 |
192.643 |
255.879 |
289.612 |
353.04 |
368.381 |
400.388 |
330.937 |
358.769 |
387.057 |
348.221 |
353.831 |
393.476 |
344.508 |
347.635 |
323.518 |
343.169 |
400.562 |
Środki pieniężne i Inwestycje |
17.134 |
0.0 |
34.544 |
95.543 |
114.02 |
145.029 |
192.025 |
185.669 |
220.668 |
101.956 |
100.681 |
123.102 |
54.274 |
94.184 |
108.606 |
75.025 |
108.771 |
33.902 |
12.468 |
86.325 |
Zapasy |
15.913 |
22.829 |
43.084 |
53.76 |
86.518 |
91.745 |
106.269 |
109.211 |
111.619 |
134.561 |
154.259 |
155.957 |
178.208 |
168.07 |
171.271 |
161.985 |
152.699 |
177.268 |
202.479 |
206.154 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
33.538 |
85.348 |
32.644 |
11.274 |
16.19 |
12.004 |
12.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.023 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
17.134 |
0.0 |
1.006 |
10.195 |
81.376 |
133.755 |
175.835 |
173.665 |
208.658 |
101.956 |
100.681 |
123.102 |
54.274 |
94.184 |
104.583 |
75.025 |
108.771 |
33.902 |
12.468 |
86.325 |
Należności krótkoterminowe |
15.181 |
9.503 |
16.935 |
17.56 |
32.529 |
23.899 |
(3.664) |
37.034 |
36.237 |
44.888 |
44.265 |
49.815 |
50.321 |
56.377 |
63.647 |
62.231 |
66.727 |
68.405 |
75.521 |
63.095 |
Dług krótkoterminowy |
0.405 |
20.661 |
0.0 |
0.0 |
1.508 |
0.388 |
0.451 |
0.401 |
0.39 |
0.415 |
0.254 |
0.238 |
0.28 |
0.383 |
0.294 |
4.638 |
4.122 |
4.088 |
9.988 |
4.296 |
Zobowiązania krótkoterminowe |
48.111 |
47.167 |
25.044 |
28.496 |
39.34 |
25.451 |
28.796 |
42.704 |
44.443 |
57.023 |
63.874 |
72.145 |
83.635 |
89.317 |
110.955 |
120.788 |
133.12 |
164.571 |
171.741 |
199.125 |
Rozliczenia międzyokresowe |
0.04 |
1.382 |
0.0 |
0.0 |
0.0 |
0.0 |
3.664 |
4.46 |
6.712 |
10.096 |
15.427 |
18.529 |
28.272 |
28.502 |
42.843 |
45.076 |
58.047 |
74.267 |
69.827 |
119.597 |
Zobowiązania długoterminowe |
6.829 |
6.56 |
6.002 |
2.893 |
6.801 |
6.759 |
7.812 |
9.206 |
11.129 |
7.84 |
5.428 |
6.433 |
5.16 |
0.515 |
0.239 |
25.465 |
23.768 |
22.76 |
18.827 |
18.919999 |
Rezerwy z tytułu odroczonego podatku |
1.067 |
1.687 |
0.637 |
0.612 |
3.282 |
4.027 |
5.319 |
7.331 |
9.59 |
6.468 |
4.432 |
5.545 |
4.427 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.865 |
25.367 |
26.848 |
22.887 |
18.92 |
Zobowiązania ogółem |
54.94 |
53.727 |
31.046 |
31.389 |
46.141 |
32.21 |
36.608 |
51.91 |
55.572 |
64.863 |
69.302 |
78.578 |
88.795 |
89.832 |
111.194 |
146.253 |
156.888 |
187.331 |
190.568 |
218.045 |
Kapitał własny |
5.46 |
7.979 |
112.95 |
189.19 |
270.305 |
313.577 |
373.254 |
379.954 |
409.735 |
336.417 |
356.86 |
369.736 |
321.773 |
331.283 |
355.403 |
297.42 |
294.905 |
233.648 |
246.084 |
266.677 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.506 |
0.97 |
1.929 |
1.408 |
1.55 |
1.537 |
2.938 |
2.939 |
3.389 |
3.531 |
3.943 |
2.056 |
2.28 |
2.408 |
2.171 |
2.71 |
2.985 |
3.41 |
Pasywa |
60.4 |
61.706 |
143.996 |
220.579 |
316.446 |
345.787 |
409.862 |
431.864 |
465.307 |
401.28 |
426.162 |
448.314 |
410.568 |
421.115 |
466.597 |
443.673 |
451.793 |
420.979 |
436.652 |
484.722 |
Inwestycje |
0.0 |
0.0 |
33.538 |
85.348 |
32.644 |
11.274 |
16.19 |
15.785 |
12.01 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.201) |
4.022999 |
98.961 |
6.869 |
5.474 |
8.16 |
(1.098) |
Dług (mln) |
6.167 |
25.534 |
0.0 |
0.0 |
5.027 |
3.12 |
2.944 |
2.276 |
1.929 |
1.787 |
1.25 |
1.126 |
1.013 |
0.898 |
0.533 |
30.103 |
25.367 |
26.848 |
28.815 |
23.216 |
Środki pieniężne i inne aktywa pieniężne |
17.134 |
0.0 |
1.006 |
10.195 |
81.376 |
133.755 |
175.835 |
173.665 |
208.658 |
101.956 |
100.681 |
123.102 |
54.274 |
94.184 |
104.583 |
75.025 |
108.771 |
33.902 |
12.468 |
86.325 |
Dług netto |
(10.967) |
25.534 |
(1.006) |
(10.195) |
(76.349) |
(130.635) |
(172.891) |
(171.389) |
(206.729) |
(100.169) |
(99.431) |
(121.976) |
(53.261) |
(93.286) |
(104.05) |
(44.922) |
(83.404) |
(7.054) |
16.347 |
(63.109) |
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