Rok finansowy |
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 |
2024 |
Aktywa (mln) |
236.0 |
237.976 |
276.113 |
355.85 |
397.39 |
371.714 |
445.63 |
511.603 |
536.724 |
579.85 |
476.434 |
530.474 |
874.309 |
1 321.734 |
1 327.228 |
1 544.778 |
1 391.352 |
1 243.109 |
1 379.205 |
1 472.741 |
1 692.21 |
1 988.128 |
2 443.198 |
2 438.9 |
2 722.007 |
3 139.212 |
Aktywa trwałe (mln) |
98.0 |
94.234 |
120.616 |
115.326 |
141.284 |
144.488 |
231.732 |
272.62 |
287.892 |
319.255 |
287.441 |
278.066 |
291.339 |
544.738 |
534.635 |
685.271 |
882.335 |
739.747 |
747.279 |
749.525 |
900.742 |
964.327 |
1 079.577 |
1 233.28 |
1 356.198 |
1 641.771 |
Rzeczowe aktywa trwałe netto |
86.5 |
83.989 |
98.944 |
94.953 |
94.317 |
94.51 |
106.498 |
124.524 |
140.594 |
149.754 |
139.053 |
134.185 |
138.248 |
151.544 |
151.717 |
161.23 |
178.437 |
189.596 |
204.298 |
229.295 |
355.437 |
388.557 |
481.107 |
637.394 |
760.481 |
791.334 |
Wartość firmy |
0.0 |
0.0 |
7.9 |
0.0 |
9.199 |
9.199 |
52.009 |
67.174 |
67.204 |
91.74 |
91.74 |
91.74 |
93.4 |
181.228 |
189.967 |
292.574 |
394.488 |
259.849 |
278.789 |
293.846 |
307.663 |
347.603 |
356.255 |
368.171 |
370.228 |
487.468 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
14.274 |
11.86 |
19.821 |
18.158 |
39.482 |
50.325 |
42.908 |
52.231 |
40.17 |
28.338 |
18.118 |
151.773 |
147.94 |
176.278 |
227.987 |
178.336 |
183.056 |
166.31 |
162.623 |
160.669 |
149.74 |
137.507 |
128.86 |
233.306 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
14.274 |
11.86 |
19.821 |
18.158 |
91.491 |
117.499 |
110.112 |
143.971 |
131.91 |
120.078 |
111.518 |
333.001 |
337.907 |
468.852 |
622.475 |
438.185 |
461.845 |
460.156 |
470.286 |
508.272 |
505.995 |
505.678 |
499.088 |
720.774 |
Należności netto |
79.7 |
85.836 |
85.44 |
93.617 |
98.853 |
109.08 |
122.854 |
134.105 |
140.489 |
127.505 |
100.824 |
124.593 |
150.912 |
172.143 |
183.293 |
214.944 |
225.509 |
218.365 |
256.421 |
274.608 |
267.345 |
314.946 |
325.132 |
346.01 |
354.439 |
362.533 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(1.8) |
(12.022) |
(14.909) |
(15.631) |
(14.038) |
(20.682) |
(21.65) |
0.0 |
0.0 |
0.0 |
0.0 |
5.224 |
5.569 |
5.859 |
6.129 |
6.366 |
6.755 |
7.252 |
7.603 |
7.61 |
7.541 |
8.767 |
9.661 |
0.0 |
Aktywa obrotowe |
138.0 |
143.742 |
155.497 |
240.524 |
256.106 |
227.226 |
213.898 |
238.983 |
248.832 |
260.595 |
188.993 |
252.408 |
582.97 |
776.996 |
792.593 |
859.507 |
509.017 |
503.362 |
631.926 |
723.216 |
791.468 |
1 023.801 |
1 363.621 |
1 205.62 |
1 365.809 |
1 497.441 |
Środki pieniężne i Inwestycje |
6.6 |
11.071 |
26.531 |
103.333 |
112.118 |
60.554 |
18.664 |
5.871 |
4.922 |
12.119 |
5.412 |
9.591 |
303.15 |
457.933 |
442.053 |
445.423 |
52.295 |
52.365 |
103.662 |
132.118 |
220.973 |
378.909 |
624.302 |
339.196 |
537.951 |
675.336 |
Zapasy |
37.7 |
33.079 |
30.333 |
30.311 |
29.018 |
40.219 |
56.547 |
76.311 |
74.737 |
91.604 |
58.658 |
91.62 |
105.347 |
121.549 |
133.787 |
159.797 |
202.136 |
201.609 |
239.349 |
283.982 |
273.233 |
285.704 |
382.301 |
476.79 |
438.349 |
404.676 |
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 |
426.813 |
422.297 |
421.767 |
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 |
6.6 |
11.071 |
26.531 |
103.333 |
112.118 |
60.554 |
18.664 |
5.871 |
4.922 |
12.119 |
5.412 |
9.591 |
303.15 |
31.12 |
19.756 |
23.656 |
52.295 |
52.365 |
103.662 |
132.118 |
220.973 |
378.909 |
624.302 |
339.196 |
537.951 |
675.336 |
Należności krótkoterminowe |
13.5 |
12.899 |
10.676 |
13.031 |
15.752 |
18.599 |
24.712 |
27.442 |
27.379 |
18.834 |
17.983 |
19.669 |
27.402 |
28.938 |
34.282 |
39.306 |
40.505 |
39.988 |
48.748 |
56.902 |
54.117 |
58.305 |
78.432 |
84.218 |
72.214 |
60.816 |
Dług krótkoterminowy |
15.9 |
17.023 |
10.062 |
13.204 |
4.189 |
6.021 |
8.321 |
18.363 |
18.991 |
18.311 |
12.028 |
8.183 |
8.658 |
8.133 |
9.584 |
5.016 |
15.901 |
8.913 |
6.578 |
11.083 |
7.732 |
22.183 |
118.489 |
20.974 |
38.278 |
28.537 |
Zobowiązania krótkoterminowe |
78.3 |
81.841 |
73.253 |
80.214 |
187.947 |
96.773 |
111.581 |
128.929 |
125.877 |
121.16 |
103.815 |
119.754 |
131.282 |
151.671 |
168.853 |
174.48 |
194.616 |
177.985 |
234.426 |
299.803 |
285.322 |
321.389 |
506.792 |
399.917 |
395.2 |
405.808 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
31.035 |
35.55 |
0.0 |
0.0 |
21.773 |
21.406 |
(6.999) |
12.003 |
47.517 |
45.626 |
10.617 |
11.693 |
8.918 |
9.449 |
9.4 |
22.632 |
39.995 |
33.138 |
41.689 |
60.554 |
50.747 |
51.578 |
0.0 |
Zobowiązania długoterminowe |
94.8 |
45.28 |
29.12 |
30.23 |
39.633 |
44.104 |
46.365 |
51.67 |
166.173 |
291.056 |
162.965 |
146.606 |
420.287 |
715.949 |
524.01 |
774.266 |
561.185 |
491.304 |
421.716 |
421.065 |
381.957 |
382.835 |
227.063 |
179.331 |
102.582 |
149.269 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1.761 |
1.652 |
9.066 |
11.012 |
10.858 |
14.724 |
13.074 |
0.0 |
0.0 |
0.0 |
0.0 |
21.69 |
20.935 |
22.454 |
22.303 |
17.672 |
17.253 |
16.586 |
10.776 |
10.264 |
10.661 |
9.443 |
8.215 |
37.822 |
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 |
24.176 |
29.224 |
23.527 |
21.057 |
11.785 |
12.278 |
Zobowiązania ogółem |
173.1 |
127.121 |
102.373 |
110.444 |
227.58 |
140.877 |
157.946 |
180.599 |
292.05 |
412.216 |
266.78 |
266.36 |
551.569 |
867.62 |
692.863 |
948.746 |
755.801 |
669.289 |
656.142 |
720.868 |
667.279 |
704.224 |
733.855 |
579.248 |
497.782 |
555.077 |
Kapitał własny |
62.9 |
110.855 |
173.74 |
245.406 |
169.81 |
230.837 |
287.684 |
331.004 |
244.674 |
167.634 |
209.654 |
264.114 |
322.74 |
454.114 |
634.365 |
596.032 |
635.551 |
573.82 |
723.063 |
751.873 |
1 024.931 |
1 283.904 |
1 709.343 |
1 859.652 |
2 224.225 |
2 584.135 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
236.0 |
237.976 |
276.113 |
355.85 |
397.39 |
371.714 |
445.63 |
511.603 |
536.724 |
579.85 |
476.434 |
530.474 |
874.309 |
1 321.734 |
1 327.228 |
1 544.778 |
1 391.352 |
1 243.109 |
1 379.205 |
1 472.741 |
1 692.21 |
1 988.128 |
2 443.198 |
2 438.9 |
2 722.007 |
3 139.212 |
Inwestycje |
0.0 |
0.0 |
(1.8) |
(12.022) |
(14.909) |
(15.631) |
(14.038) |
(20.682) |
(21.65) |
0.0 |
0.0 |
0.0 |
0.0 |
432.037 |
427.866 |
427.626 |
6.129 |
6.366 |
6.755 |
7.252 |
7.603 |
7.61 |
7.541 |
8.767 |
9.661 |
0.0 |
Dług (mln) |
81.6 |
35.073 |
10.062 |
13.204 |
4.189 |
6.021 |
8.321 |
18.363 |
126.051 |
180.0 |
98.288 |
78.438 |
308.658 |
564.613 |
417.954 |
620.016 |
408.596 |
314.598 |
232.613 |
277.474 |
196.206 |
201.407 |
217.016 |
117.031 |
50.063 |
40.815 |
Środki pieniężne i inne aktywa pieniężne |
6.6 |
11.071 |
26.531 |
103.333 |
112.118 |
60.554 |
18.664 |
5.871 |
4.922 |
12.119 |
5.412 |
9.591 |
303.15 |
31.12 |
19.756 |
23.656 |
52.295 |
52.365 |
103.662 |
132.118 |
220.973 |
378.909 |
624.302 |
339.196 |
537.951 |
675.336 |
Dług netto |
75.0 |
24.002 |
(16.469) |
(90.129) |
(107.929) |
(54.533) |
(10.343) |
12.492 |
121.129 |
167.881 |
92.876 |
68.847 |
5.508 |
533.493 |
398.198 |
596.36 |
356.301 |
262.233 |
128.951 |
145.356 |
(24.767) |
(177.502) |
(407.286) |
(222.165) |
(487.888) |
(634.521) |
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