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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 182.4 224.641 195.257 207.157 214.796 261.552 251.952 346.634 352.507 371.338 286.127 256.086 256.951 263.621 250.073 267.569 501.946 506.514 552.47 570.889 606.44 774.435 1 076.679 1 094.891 1 051.43 1 032.648
Aktywa trwałe (mln) 61.2 89.736 106.436 116.546 123.233 111.56 150.542 232.438 228.523 261.788 154.474 158.408 156.126 147.175 157.424 175.751 341.978 339.855 295.068 297.868 303.202 395.805 676.62 746.653 678.287 646.916
Rzeczowe aktywa trwałe netto 27.5 40.854 49.861 51.002 46.5 42.46 50.474 59.732 62.561 65.737 54.77 51.324 50.354 48.669 52.943 60.147 170.1 171.362 161.381 163.34 166.681 235.835 301.517 365.871 359.284 337.715
Wartość firmy 0.0 38.0 25.6 37.772 0.0 0.0 0.0 131.141 112.131 124.164 41.205 41.211 41.547 41.277 47.943 60.166 77.097 77.667 62.59 62.59 62.59 74.711 208.15 213.287 153.376 156.537
Wartości niematerialne i prawne 21.4 38.04 29.197 4.074 40.903 37.127 77.434 29.822 52.75 68.76 42.822 41.042 41.808 41.838 43.276 44.616 82.125 79.0 61.09 59.823 59.615 66.273 139.048 145.568 139.888 116.216
Wartość firmy i wartości niematerialne i prawne 21.4 38.04 29.197 41.846 40.903 37.127 77.434 160.963 164.881 192.924 84.027 82.253 83.355 83.115 91.219 104.782 159.222 156.667 123.68 122.413 122.205 140.984 347.198 358.855 293.264 272.753
Należności netto 9.3 8.382 8.209 9.345 7.767 9.013 10.619 13.153 17.01 13.443 11.335 13.943 15.278 14.968 14.957 13.339 19.17 19.123 14.073 12.935 12.374 15.178 20.831 23.812 20.419 18.024
Inwestycje długoterminowe 0.0 2.9 17.0 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 (4.873) 0.0 0.0 0.0 2.1 2.8 4.6 3.5 2.6 2.4
Aktywa obrotowe 121.2 134.905 88.821 90.611 91.563 149.992 101.41 114.196 123.984 109.55 131.653 97.678 100.825 116.446 92.649 91.818 159.968 166.659 257.402 273.021 303.238 378.63 400.059 348.238 373.143 385.732
Środki pieniężne i Inwestycje 99.2 111.624 63.896 63.399 61.218 103.374 46.608 24.599 16.087 12.124 29.562 27.843 21.442 28.854 0.154 5.203 27.94 27.826 149.732 147.24 172.923 240.506 173.573 31.465 126.807 159.437
Zapasy 7.5 10.569 14.885 15.647 20.37 19.625 28.675 52.954 62.051 67.283 45.854 45.121 51.314 55.744 55.756 58.52 93.163 103.328 75.862 88.825 92.361 97.76 153.863 247.563 191.334 176.591
Inwestycje krótkoterminowe 0.0 0.0 0.0 22.798 12.139 22.55 6.647 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 99.2 111.624 63.896 40.601 49.079 80.824 39.961 24.599 16.087 12.124 29.562 27.843 21.442 28.854 0.154 5.203 27.94 27.826 149.732 147.24 172.923 240.506 173.573 31.465 126.807 159.437
Należności krótkoterminowe 23.4 50.937 58.481 64.156 61.663 63.266 57.121 62.654 62.433 0.0 0.0 0.0 0.0 17.619 26.235 24.447 35.425 35.201 27.781 41.437 25.704 25.306 57.434 57.386 52.588 80.005
Dług krótkoterminowy 6.6 1.839 2.931 3.154 3.025 3.022 2.597 10.36 10.132 12.886 22.337 14.801 16.488 15.756 0.0 0.343 14.543 19.594 7.188 10.063 5.0 13.285 29.992 32.919 25.759 26.511
Zobowiązania krótkoterminowe 35.6 52.776 61.412 67.31 64.688 66.288 59.718 73.014 72.565 76.134 78.556 74.715 83.047 86.02 75.763 74.307 123.607 120.861 125.175 124.799 127.497 180.332 265.938 265.697 220.261 227.819
Rozliczenia międzyokresowe 5.5 (52.8) (61.4) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 52.535 0.0 0.0 0.0 0.0 13.865 13.524 17.305 25.867 33.388 33.746 30.811 25.009
Zobowiązania długoterminowe 37.8 12.947 16.029 15.939 12.82 8.874 5.9 80.437 78.911 63.739 73.788 48.745 32.243 17.08 5.039 7.144 168.083 143.067 145.056 131.186 136.232 194.329 301.671 319.785 359.326 338.487
Rezerwy z tytułu odroczonego podatku 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.23 0.0 0.0 0.0 0.0 0.0 0.0 0.649 42.68 35.517 33.868 26.2 28.898 28.632 34.162 35.742 31.134 19.402
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 0.0 0.0 0.0 0.0 0.0 0.0 70.249 89.367 136.581 133.089 122.377
Zobowiązania ogółem 73.4 65.723 77.441 83.249 77.508 75.162 65.618 153.451 151.476 139.873 152.344 123.46 115.29 103.1 80.802 81.451 291.69 263.928 270.231 255.985 263.729 374.661 567.609 585.482 579.587 566.306
Kapitał własny 109.0 158.918 117.816 123.908 137.288 186.39 186.334 193.183 201.031 231.465 133.783 132.626 141.661 160.521 169.271 183.199 208.241 242.586 282.239 314.904 342.711 399.774 509.07 509.409 471.843 466.342
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 2.919 2.015 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 182.4 224.641 195.257 207.157 214.796 261.552 251.952 346.634 352.507 371.338 286.127 256.086 256.951 263.621 250.073 267.569 501.946 506.514 552.47 570.889 606.44 774.435 1 076.679 1 094.891 1 051.43 1 032.648
Inwestycje 0.0 2.9 17.0 22.798 12.139 22.55 6.647 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (4.873) 0.0 0.0 0.0 2.1 2.8 4.6 3.5 2.6 2.4
Dług (mln) 34.1 11.28 15.45 15.398 12.149 9.084 5.944 88.423 78.132 68.136 92.855 60.508 45.738 29.256 0.0 0.343 132.106 117.563 108.565 102.33 96.973 162.808 270.879 299.078 329.48 309.49
Środki pieniężne i inne aktywa pieniężne 99.2 111.624 63.896 40.601 49.079 80.824 39.961 24.599 16.087 12.124 29.562 27.843 21.442 28.854 0.154 5.203 27.94 27.826 149.732 147.24 172.923 240.506 173.573 31.465 126.807 159.437
Dług netto (65.1) (100.344) (48.446) (25.203) (36.93) (71.74) (34.017) 63.824 62.045 56.012 63.293 32.665 24.296 0.402 (0.154) (4.86) 104.166 89.737 (41.167) (44.91) (75.95) (77.698) 97.306 267.613 202.673 150.053
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