Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Aktywa (mln) |
301.165 |
352.163 |
363.554 |
419.214 |
430.187 |
635.571 |
686.118 |
729.373 |
804.556 |
818.027 |
863.652 |
960.423 |
1 239.31 |
1 333.377 |
1 439.284 |
1 584.009 |
1 542.102 |
1 448.906 |
1 318.645 |
1 185.185 |
1 680.478 |
1 587.368 |
1 562.099 |
1 456.426 |
1 329.89 |
1 335.536 |
Aktywa trwałe (mln) |
86.166 |
108.417 |
133.798 |
149.783 |
146.421 |
329.652 |
344.93 |
394.307 |
420.89 |
417.175 |
413.58 |
447.368 |
631.693 |
651.106 |
682.409 |
735.429 |
741.396 |
710.739 |
622.265 |
450.035 |
1 172.295 |
919.773 |
852.301 |
883.757 |
822.539 |
726.78 |
Rzeczowe aktywa trwałe netto |
68.661 |
88.377 |
113.049 |
127.542 |
121.667 |
168.67 |
188.047 |
222.334 |
247.241 |
239.681 |
216.293 |
198.691 |
227.717 |
241.669 |
280.037 |
305.752 |
323.328 |
330.611 |
382.629 |
277.375 |
973.364 |
829.569 |
760.097 |
704.724 |
677.162 |
666.295 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
107.651 |
107.618 |
111.68 |
118.995 |
153.301 |
259.759 |
273.827 |
288.1 |
296.865 |
281.385 |
271.222 |
100.308 |
93.081 |
122.184 |
38.55 |
38.556 |
38.123 |
9.565 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
151.488 |
148.19 |
54.177 |
52.889 |
53.831 |
56.469 |
65.064 |
93.084 |
89.006 |
86.653 |
93.848 |
90.309 |
86.719 |
89.692 |
31.847 |
36.364 |
30.929 |
29.855 |
27.43 |
27.25 |
34.922 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
151.488 |
148.19 |
161.828 |
160.507 |
165.511 |
175.464 |
218.365 |
352.843 |
362.833 |
374.753 |
390.713 |
371.694 |
357.941 |
190.0 |
124.928 |
158.548 |
69.479 |
68.411 |
65.553 |
36.815 |
34.922 |
Należności netto |
23.617 |
22.7 |
19.857 |
19.412 |
12.515 |
17.906 |
21.171 |
24.084 |
24.275 |
23.744 |
27.217 |
44.512 |
43.713 |
48.214 |
52.646 |
55.263 |
47.82 |
43.525 |
43.292 |
130.219 |
29.195 |
31.41 |
39.509 |
40.818 |
53.618 |
48.865 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(172.643) |
(189.009) |
(237.401) |
(380.995) |
(389.281) |
(378.095) |
(390.744) |
(0.959) |
(0.085) |
(25.077) |
(21.335) |
(19.475) |
0.0 |
0.0 |
0.0 |
(26.23) |
0.0 |
Aktywa obrotowe |
214.999 |
243.746 |
229.756 |
269.431 |
283.766 |
305.919 |
341.188 |
335.066 |
383.666 |
400.852 |
450.072 |
513.055 |
607.617 |
682.271 |
756.875 |
848.58 |
800.706 |
738.167 |
696.38 |
735.15 |
508.183 |
667.595 |
709.798 |
572.669 |
507.351 |
608.756 |
Środki pieniężne i Inwestycje |
57.86 |
60.382 |
46.384 |
55.929 |
81.549 |
60.068 |
60.451 |
16.739 |
17.703 |
17.672 |
82.148 |
55.934 |
53.79 |
59.795 |
59.447 |
112.867 |
133.288 |
48.301 |
39.937 |
167.355 |
81.418 |
215.091 |
320.525 |
47.99 |
35.155 |
34.007 |
Zapasy |
109.815 |
134.236 |
142.856 |
168.622 |
167.234 |
207.197 |
230.648 |
261.037 |
300.548 |
306.078 |
290.974 |
359.736 |
435.113 |
505.344 |
567.261 |
598.145 |
530.565 |
563.677 |
542.625 |
368.838 |
365.269 |
290.966 |
278.2 |
458.017 |
378.967 |
425.224 |
Inwestycje krótkoterminowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
57.86 |
60.382 |
46.384 |
55.929 |
81.549 |
60.068 |
60.451 |
16.739 |
17.703 |
17.672 |
82.148 |
55.934 |
53.79 |
59.795 |
59.447 |
112.867 |
133.288 |
48.301 |
39.937 |
167.355 |
81.418 |
215.091 |
320.525 |
47.99 |
35.155 |
34.007 |
Należności krótkoterminowe |
74.874 |
94.252 |
67.497 |
86.923 |
47.921 |
65.599 |
73.929 |
65.083 |
75.302 |
73.143 |
92.699 |
117.001 |
138.938 |
118.35 |
145.483 |
176.307 |
155.049 |
170.751 |
140.962 |
158.603 |
135.784 |
150.437 |
152.484 |
144.998 |
111.321 |
168.077 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.773 |
5.675 |
6.793 |
13.152 |
14.182 |
9.175 |
1.766 |
8.992 |
142.695 |
173.505 |
145.088 |
134.458 |
132.489 |
124.01 |
Zobowiązania krótkoterminowe |
76.992 |
98.82 |
74.226 |
88.266 |
92.442 |
129.674 |
156.202 |
134.736 |
145.574 |
138.982 |
169.657 |
233.704 |
328.39 |
276.697 |
305.578 |
407.161 |
322.48 |
309.386 |
258.36 |
276.229 |
361.935 |
402.933 |
431.728 |
360.783 |
319.537 |
379.782 |
Rozliczenia międzyokresowe |
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 |
29.743 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.522 |
0.0 |
0.0 |
0.0 |
28.563 |
1.242 |
0.0 |
Zobowiązania długoterminowe |
115.931 |
115.118 |
128.141 |
148.169 |
122.147 |
233.832 |
181.165 |
189.411 |
237.567 |
232.111 |
111.682 |
99.898 |
193.31 |
246.162 |
215.583 |
179.596 |
261.083 |
216.999 |
229.581 |
171.405 |
699.2 |
617.676 |
527.903 |
488.677 |
439.151 |
408.784 |
Rezerwy z tytułu odroczonego podatku |
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 |
182.475 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
790.644 |
701.054 |
616.966 |
535.571 |
359.073 |
485.089 |
Zobowiązania ogółem |
192.923 |
213.938 |
202.367 |
236.435 |
214.589 |
363.506 |
337.367 |
324.147 |
383.141 |
371.093 |
281.339 |
333.602 |
521.7 |
522.859 |
521.161 |
586.757 |
583.563 |
526.385 |
487.941 |
447.634 |
1 061.135 |
1 020.609 |
959.631 |
849.46 |
758.688 |
788.566 |
Kapitał własny |
108.242 |
138.225 |
161.187 |
182.779 |
215.598 |
272.065 |
348.751 |
405.226 |
421.415 |
446.934 |
582.313 |
626.821 |
717.61 |
810.518 |
918.123 |
997.252 |
958.539 |
922.521 |
830.704 |
737.551 |
619.343 |
566.759 |
602.468 |
606.966 |
571.202 |
546.97 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.503 |
2.249 |
1.927 |
1.933 |
1.97 |
1.627 |
1.468 |
1.53 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
301.165 |
352.163 |
363.554 |
419.214 |
430.187 |
635.571 |
686.118 |
729.373 |
804.556 |
818.027 |
863.652 |
960.423 |
1 239.31 |
1 333.377 |
1 439.284 |
1 584.009 |
1 542.102 |
1 448.906 |
1 318.645 |
1 185.185 |
1 680.478 |
1 587.368 |
1 562.099 |
1 456.426 |
1 329.89 |
1 335.536 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(172.643) |
(189.009) |
(237.401) |
(380.995) |
(389.281) |
(378.095) |
(390.744) |
(0.959) |
(0.085) |
(25.077) |
(21.335) |
(19.475) |
0.0 |
0.0 |
0.0 |
(26.23) |
0.0 |
Dług (mln) |
103.5 |
103.5 |
103.245 |
103.245 |
86.25 |
161.25 |
106.25 |
109.25 |
155.22 |
118.52 |
0.0 |
0.0 |
40.704 |
50.682 |
33.73 |
29.155 |
112.058 |
82.905 |
88.385 |
65.743 |
805.037 |
734.04 |
632.645 |
580.429 |
526.244 |
485.089 |
Środki pieniężne i inne aktywa pieniężne |
57.86 |
60.382 |
46.384 |
55.929 |
81.549 |
60.068 |
60.451 |
16.739 |
17.703 |
17.672 |
82.148 |
55.934 |
53.79 |
59.795 |
59.447 |
112.867 |
133.288 |
48.301 |
39.937 |
167.355 |
81.418 |
215.091 |
320.525 |
47.99 |
35.155 |
34.007 |
Dług netto |
45.64 |
43.118 |
56.861 |
47.316 |
4.701 |
101.182 |
45.799 |
92.511 |
137.517 |
100.848 |
(82.148) |
(55.934) |
(13.086) |
(9.113) |
(25.717) |
(83.712) |
(21.23) |
34.604 |
48.448 |
(101.612) |
723.619 |
518.949 |
312.12 |
532.439 |
491.089 |
451.082 |
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