| Rok finansowy |
2006 |
2007 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
203.059 |
216.113 |
216.113 |
238.126 |
246.007 |
343.156 |
385.244 |
355.237 |
414.447 |
461.488 |
489.109 |
529.043 |
425.563 |
471.155 |
586.505 |
441.304 |
344.33 |
355.969 |
387.4 |
247.691 |
| Aktywa trwałe (mln) |
89.066 |
102.925 |
102.925 |
109.79 |
122.421 |
127.502 |
142.719 |
141.301 |
131.159 |
130.023 |
129.285 |
123.761 |
115.205 |
108.825 |
105.616 |
98.699 |
88.497 |
82.193 |
96.853999 |
82.905 |
| Rzeczowe aktywa trwałe netto |
82.626 |
95.036 |
95.036 |
106.32 |
119.248 |
125.007 |
140.517 |
138.865 |
128.671 |
127.371 |
124.33 |
118.152 |
109.735 |
103.575 |
98.597 |
91.544 |
82.901 |
76.941 |
73.1 |
78.538 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.548 |
0.435 |
0.435 |
0.321 |
0.208 |
0.094 |
0.0 |
0.0 |
0.0 |
0.0 |
1.408 |
1.408 |
1.408 |
1.408 |
1.408 |
1.408 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.548 |
0.435 |
0.435 |
0.321 |
0.208 |
0.094 |
0.0 |
0.0 |
0.0 |
0.0 |
1.408 |
1.408 |
1.408 |
1.408 |
1.408 |
1.408 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
23.903 |
17.514 |
17.514 |
20.84 |
22.671 |
35.684 |
35.677 |
22.782 |
33.249 |
51.308 |
46.329 |
24.744 |
22.138 |
18.138 |
114.866 |
22.813 |
39.134 |
26.204 |
30.347 |
21.949 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(4.151) |
(3.172) |
(4.661) |
0.0 |
0.0 |
0.0 |
0.0 |
(8.468) |
(33.472) |
(22.457) |
(19.434) |
(12.965) |
(12.332) |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
113.993 |
113.188 |
113.188 |
128.336 |
123.586 |
215.654 |
242.525 |
213.936 |
283.288 |
331.465 |
359.824 |
405.282 |
310.358 |
362.33 |
480.889 |
342.605 |
255.833 |
273.776 |
290.546 |
164.786 |
| Środki pieniężne i Inwestycje |
63.129 |
69.741 |
69.741 |
73.866 |
72.323 |
119.257 |
146.039 |
146.505 |
190.734 |
211.799 |
228.716 |
305.418 |
235.326 |
294.86 |
316.951 |
262.526 |
184.711 |
212.766 |
219.444 |
109.541 |
| Zapasy |
22.582 |
24.192 |
24.192 |
27.585 |
26.444 |
37.372 |
57.439 |
41.992 |
42.164 |
45.353 |
64.957 |
52.093 |
43.754 |
39.296 |
37.573 |
33.889 |
26.92 |
26.761 |
32.978 |
20.643 |
| Inwestycje krótkoterminowe |
0.0 |
15.086 |
15.086 |
46.411 |
6.811 |
28.2 |
56.294 |
87.768 |
104.271 |
87.72 |
74.667 |
106.146 |
120.699 |
79.888 |
73.62 |
64.404 |
47.19 |
37.126 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
63.129 |
54.655 |
54.655 |
27.455 |
65.512 |
91.057 |
89.745 |
58.737 |
86.463 |
124.079 |
154.049 |
199.272 |
114.627 |
214.972 |
243.331 |
198.122 |
137.521 |
175.64 |
219.444 |
109.541 |
| Należności krótkoterminowe |
13.057 |
12.743 |
12.743 |
13.754 |
14.825 |
15.096 |
18.665 |
16.476 |
15.784 |
33.298 |
34.686 |
24.053 |
19.579 |
21.67 |
62.554 |
13.437 |
21.933 |
35.455 |
22.22 |
9.732 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
(3.572) |
(9.348) |
8.01 |
0.0 |
11.118 |
(6.869) |
(1.94) |
(2.68) |
105.158 |
7.762 |
5.917 |
0.537 |
0.491 |
0.644 |
0.63 |
0.389 |
0.0 |
| Zobowiązania krótkoterminowe |
21.163 |
22.138 |
22.138 |
22.112 |
20.896 |
44.159 |
35.799 |
36.234 |
40.396 |
52.087 |
48.553 |
144.049 |
35.281 |
39.491 |
82.763 |
32.988 |
35.056 |
56.098 |
41.344 |
33.307 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
9.994 |
9.348 |
1.758 |
3.558 |
6.071 |
6.869 |
1.94 |
2.68 |
5.53 |
2.736 |
4.581 |
5.237 |
3.976 |
6.151 |
3.772 |
3.863 |
0.904 |
| Zobowiązania długoterminowe |
20.74 |
24.353 |
24.353 |
34.377 |
34.842 |
46.674 |
61.207 |
58.669 |
45.461 |
50.392 |
46.264 |
52.181 |
38.686 |
42.586 |
36.644 |
36.433 |
20.346 |
16.871 |
36.175999 |
8.563 |
| Rezerwy z tytułu odroczonego podatku |
17.658 |
19.667 |
19.667 |
23.14 |
24.118 |
26.364 |
28.506 |
30.037 |
29.249 |
30.441 |
29.117 |
32.064 |
21.049 |
18.026 |
12.965 |
12.332 |
1.87 |
20.664 |
20.319 |
0.773 |
| 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 |
0.537 |
0.491 |
0.644 |
0.63 |
0.389 |
0.0 |
| Zobowiązania ogółem |
41.903 |
46.491 |
46.491 |
56.489 |
55.738 |
90.833 |
97.006 |
94.903 |
85.857 |
102.479 |
94.817 |
196.23 |
73.967 |
82.077 |
119.407 |
69.421 |
55.402 |
72.969 |
77.52 |
41.87 |
| Kapitał własny |
161.156 |
169.622 |
169.622 |
181.637 |
190.269 |
252.323 |
288.238 |
260.334 |
328.59 |
359.009 |
394.292 |
332.813 |
351.596 |
389.078 |
467.098 |
371.883 |
288.928 |
283.0 |
309.88 |
205.821 |
| 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 |
| Pasywa |
203.059 |
216.113 |
216.113 |
238.126 |
246.007 |
343.156 |
385.244 |
355.237 |
414.447 |
461.488 |
489.109 |
529.043 |
425.563 |
471.155 |
586.505 |
441.304 |
344.33 |
355.969 |
387.4 |
247.691 |
| Inwestycje |
0.0 |
15.086 |
15.086 |
46.411 |
6.811 |
28.2 |
56.294 |
87.768 |
104.271 |
87.72 |
74.667 |
106.146 |
120.699 |
79.888 |
73.62 |
64.404 |
47.19 |
37.126 |
0.0 |
0.0 |
| Dług (mln) |
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 |
0.537 |
0.491 |
0.644 |
0.63 |
0.389 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
63.129 |
54.655 |
54.655 |
27.455 |
65.512 |
91.057 |
89.745 |
58.737 |
86.463 |
124.079 |
154.049 |
199.272 |
114.627 |
214.972 |
243.331 |
198.122 |
137.521 |
175.64 |
219.444 |
109.541 |
| Dług netto |
(63.129) |
(54.655) |
(54.655) |
(27.455) |
(65.512) |
(91.057) |
(89.745) |
(58.737) |
(86.463) |
(124.079) |
(154.049) |
(199.272) |
(114.627) |
(214.972) |
(242.794) |
(197.631) |
(136.877) |
(175.01) |
(219.055) |
(109.541) |
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| Waluta |
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