Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
505.33 |
522.237 |
642.933 |
666.34 |
796.467 |
763.59 |
967.503 |
1 091.145 |
804.645 |
707.254 |
Aktywa trwałe (mln) |
370.98 |
369.813 |
406.298 |
405.701 |
537.27 |
504.239 |
514.905 |
617.973 |
464.469 |
420.195 |
Rzeczowe aktywa trwałe netto |
15.324 |
25.473 |
40.438 |
44.296 |
128.613 |
114.22 |
112.294 |
173.304 |
152.834 |
131.203 |
Wartość firmy |
97.453 |
97.453 |
110.902 |
116.078 |
124.835 |
125.061 |
126.651 |
131.38 |
133.794999 |
133.652 |
Wartości niematerialne i prawne |
256.741 |
243.796 |
250.649 |
233.645 |
221.492 |
205.541 |
189.619 |
181.284 |
167.3 |
151.547 |
Wartość firmy i wartości niematerialne i prawne |
354.194 |
341.249 |
361.551 |
349.723 |
346.327 |
330.602 |
316.27 |
312.664 |
301.095 |
285.199 |
Należności netto |
47.942 |
83.607 |
122.842 |
148.627 |
151.564 |
131.837 |
187.688 |
167.895 |
130.830999 |
119.882 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
134.35 |
152.424 |
236.635 |
260.639 |
259.197 |
259.351 |
452.598 |
473.172 |
340.176 |
287.059 |
Środki pieniężne i Inwestycje |
24.411 |
6.161 |
7.728 |
13.486 |
25.229 |
52.255 |
83.557 |
19.2 |
36.453 |
34.655 |
Zapasy |
49.629 |
43.616 |
84.338 |
86.622 |
62.124 |
59.773 |
166.428 |
246.429 |
119.458 |
92.58 |
Inwestycje krótkoterminowe |
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 |
24.411 |
6.161 |
7.728 |
13.486 |
25.229 |
52.255 |
83.557 |
19.2 |
36.453 |
34.655 |
Należności krótkoterminowe |
9.49 |
23.653 |
52.504 |
36.13 |
42.531 |
29.199 |
57.238 |
67.651 |
52.919 |
63.13 |
Dług krótkoterminowy |
5.626 |
13.859 |
18.729 |
30.593 |
50.821 |
24.598 |
32.354 |
110.945 |
160.058 |
99.614 |
Zobowiązania krótkoterminowe |
78.837 |
97.542 |
140.685 |
143.25 |
157.569 |
138.696 |
285.011 |
361.397 |
358.832 |
305.794 |
Rozliczenia międzyokresowe |
2.951 |
3.754 |
3.283 |
0.306 |
50.822 |
59.778 |
142.218 |
8.674 |
9.914 |
0.0 |
Zobowiązania długoterminowe |
182.937 |
207.318 |
219.369 |
229.836 |
333.754 |
302.449 |
285.934 |
340.059 |
207.773 |
165.107 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.725 |
0.005 |
0.341 |
0.78 |
0.648 |
0.382 |
0.402 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
72.936 |
71.352 |
65.418 |
101.26 |
71.309 |
0.0 |
Zobowiązania ogółem |
261.774 |
304.86 |
360.054 |
373.086 |
491.323 |
441.145 |
570.945 |
701.456 |
566.605 |
470.901 |
Kapitał własny |
0.0 |
0.0 |
131.83 |
293.254 |
305.144 |
322.445 |
396.558 |
389.689 |
238.04 |
236.353 |
Udziały mniejszościowe |
0.0 |
0.0 |
151.049 |
138.546 |
79.733 |
80.178 |
74.92 |
21.465 |
6.099 |
3.334 |
Pasywa |
261.774 |
304.86 |
642.933 |
666.34 |
796.467 |
763.59 |
967.503 |
1 091.145 |
804.645 |
707.254 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
169.846 |
217.753 |
233.899 |
247.297 |
315.259 |
262.122 |
238.631 |
347.079 |
362.353 |
260.307 |
Środki pieniężne i inne aktywa pieniężne |
24.411 |
6.161 |
7.728 |
13.486 |
25.229 |
52.255 |
83.557 |
19.2 |
36.453 |
34.655 |
Dług netto |
145.435 |
211.592 |
226.171 |
233.811 |
290.03 |
209.867 |
155.074 |
327.879 |
325.9 |
225.652 |
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