Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
233.372 |
185.920992 |
164.629 |
134.314 |
135.912 |
133.057 |
136.046 |
137.4 |
142.133 |
156.172 |
167.338 |
169.777 |
166.723 |
186.268 |
174.0 |
166.884 |
172.651 |
176.14 |
Aktywa trwałe (mln) |
121.233 |
111.417 |
97.738 |
69.557 |
65.59 |
62.303 |
69.959 |
70.902 |
83.392 |
89.627 |
84.811 |
82.32 |
87.881 |
101.576 |
82.154 |
75.714 |
75.887 |
81.339999 |
Rzeczowe aktywa trwałe netto |
0.149 |
0.156 |
22.128 |
15.308 |
18.41 |
19.749 |
21.172 |
24.617 |
37.042 |
41.99 |
39.346 |
31.755 |
29.912 |
40.405 |
35.241 |
36.303 |
37.875 |
39.365 |
Wartość firmy |
0.0 |
0.0 |
23.534 |
8.494 |
8.494 |
10.016 |
10.016 |
9.147 |
9.147 |
8.494 |
8.494 |
8.494 |
10.448 |
4.622 |
3.829 |
3.929 |
4.408 |
4.32 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
37.722 |
19.104 |
22.834 |
21.301 |
23.862 |
23.603 |
23.756 |
24.536 |
26.383 |
26.652 |
30.341 |
34.139 |
24.492 |
15.8 |
15.371 |
13.606 |
Wartość firmy i wartości niematerialne i prawne |
88.627 |
76.737 |
61.256 |
27.598 |
31.328 |
31.317 |
33.878 |
32.75 |
32.903 |
33.03 |
34.877 |
35.146 |
40.789 |
38.761 |
28.321 |
19.729 |
19.779 |
17.926 |
Należności netto |
0.0 |
0.0 |
20.765 |
16.594 |
17.976 |
18.448 |
0.0 |
0.0 |
33.361 |
0.0 |
50.263 |
51.668 |
34.363 |
38.205 |
55.563 |
59.16 |
62.538 |
31.706 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(0.348) |
(0.352) |
(0.44) |
(0.456) |
(3.315) |
(2.687) |
(1.432) |
(1.412) |
(2.082) |
(0.934) |
(0.635) |
20.719 |
(0.713) |
(1.36) |
(1.816) |
16.436 |
Aktywa obrotowe |
112.139 |
74.504 |
66.891 |
64.757 |
70.322 |
70.754 |
66.087 |
66.498 |
58.741 |
66.545 |
82.527 |
87.457 |
78.842 |
84.692 |
91.845 |
91.17 |
96.764 |
94.8 |
Środki pieniężne i Inwestycje |
60.726 |
26.593 |
22.612 |
30.257 |
32.049 |
26.545 |
8.431 |
8.886 |
15.347 |
16.858 |
20.257 |
24.547 |
30.906 |
30.508 |
24.536 |
15.221 |
13.611 |
38.545 |
Zapasy |
18.262 |
19.695 |
16.133 |
11.032 |
10.943 |
11.005 |
10.772 |
8.82 |
10.034 |
11.691 |
11.196 |
10.633 |
11.194 |
12.357 |
11.509 |
16.53 |
19.492 |
17.88 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.666 |
0.67 |
0.672 |
0.678 |
3.491 |
2.886 |
1.631 |
1.611 |
2.281 |
1.133 |
0.671 |
(20.077) |
1.356 |
1.553 |
2.058 |
2.07 |
Środki pieniężne i inne aktywa pieniężne |
60.726 |
26.593 |
21.946 |
29.587 |
31.377 |
25.867 |
4.94 |
6.0 |
13.716 |
15.247 |
17.976 |
23.414 |
30.235 |
30.508 |
23.18 |
13.668 |
11.553 |
38.545 |
Należności krótkoterminowe |
0.0 |
0.0 |
7.471 |
4.829 |
6.365 |
10.226 |
8.277 |
7.456 |
9.466 |
9.85 |
10.612 |
11.21 |
13.969 |
14.581 |
14.139 |
12.904 |
13.583 |
14.09 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.829 |
5.223 |
5.503 |
4.631 |
0.911 |
0.412 |
0.194 |
3.492 |
3.675 |
3.463 |
11.502 |
3.377 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
57.649 |
53.149 |
63.637 |
70.888 |
73.524 |
61.769 |
67.088 |
72.19 |
75.135 |
74.367 |
76.478 |
81.762 |
86.09 |
90.33 |
99.469 |
92.005 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.018 |
21.088 |
21.994 |
25.593 |
29.797 |
30.773 |
4.548 |
31.246 |
68.185 |
73.884 |
16.39 |
16.839 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
73.414 |
65.879 |
52.69 |
46.282 |
39.278 |
49.757 |
44.994 |
48.75 |
56.257 |
62.451 |
56.934 |
72.516 |
74.24 |
60.813 |
50.63 |
49.776 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
3.6 |
1.165 |
2.095 |
1.097 |
0.928 |
0.824 |
0.659 |
0.687 |
0.572 |
1.576 |
0.223 |
2.367 |
2.595 |
2.713 |
3.914 |
3.231 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.202 |
5.266 |
5.477 |
3.201 |
1.526 |
0.703 |
0.471 |
11.245 |
10.56 |
10.468 |
11.226 |
7.662 |
Zobowiązania ogółem |
179.841 |
137.668992 |
131.063 |
119.028 |
116.327 |
117.17 |
112.802 |
111.526 |
112.082 |
120.94 |
131.392 |
136.818 |
133.412 |
154.278 |
160.33 |
151.143 |
150.099 |
141.781 |
Kapitał własny |
53.531 |
48.252 |
23.186 |
13.205 |
18.154 |
15.253 |
22.769 |
25.11 |
28.686 |
33.713 |
35.946 |
32.959 |
33.311 |
31.99 |
13.67 |
15.741 |
22.552 |
34.359 |
Udziały mniejszościowe |
0.0 |
0.0 |
5.19 |
2.081 |
1.431 |
0.634 |
0.475 |
0.764 |
1.365 |
1.519 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
233.372 |
185.920992 |
164.629 |
134.314 |
135.912 |
133.057 |
136.046 |
137.4 |
142.133 |
156.172 |
167.338 |
169.777 |
166.723 |
186.268 |
174.0 |
166.884 |
172.651 |
176.14 |
Inwestycje |
0.0 |
0.0 |
0.318 |
0.318 |
0.232 |
0.222 |
0.176 |
0.199 |
0.199 |
0.199 |
0.199 |
0.199 |
0.036 |
0.642 |
0.643 |
0.193 |
0.242 |
16.436 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.746 |
38.56 |
31.418 |
36.329 |
38.44 |
43.55 |
39.282 |
49.649 |
46.963 |
40.177 |
40.988 |
33.528 |
Środki pieniężne i inne aktywa pieniężne |
60.726 |
26.593 |
21.946 |
29.587 |
31.377 |
25.867 |
4.94 |
6.0 |
13.716 |
15.247 |
17.976 |
23.414 |
30.235 |
30.508 |
23.18 |
13.668 |
11.553 |
38.545 |
Dług netto |
(60.726) |
(26.593) |
(21.946) |
(29.587) |
(31.377) |
(25.867) |
35.806 |
32.56 |
17.702 |
21.082 |
20.464 |
20.136 |
9.047 |
19.141 |
23.783 |
26.509 |
29.435 |
(5.017) |
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