Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 078.5 |
1 108.3 |
984.33374 |
979.479744 |
986.726244 |
936.775766 |
984.246662 |
875.900486 |
948.229624 |
639.221284 |
666.606246 |
687.023444 |
Aktywa trwałe (mln) |
0.0 |
0.1 |
957.01078 |
957.27821 |
957.760008 |
920.120242 |
960.642757 |
844.041503 |
919.600617 |
624.985761 |
651.471519 |
667.456432 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
19.40362 |
24.547775 |
16.566075 |
22.583858 |
15.56698 |
25.585723 |
11.8239 |
11.561327 |
14.827401 |
Inwestycje długoterminowe |
1 051.9 |
1 075.9 |
957.01078 |
954.430427 |
957.760008 |
920.120242 |
960.642757 |
844.041503 |
919.600617 |
624.985761 |
651.471519 |
667.456432 |
Aktywa obrotowe |
0.0 |
0.0 |
0.01222 |
0.03815 |
24.686236 |
16.655471 |
22.703905 |
15.771199 |
25.818325 |
11.846739 |
12.132414 |
8.466005 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.01222 |
5.385697 |
0.138461 |
0.089396 |
0.120047 |
0.204219 |
0.232602 |
0.022839 |
0.571087 |
8.466005 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
38.287304 |
24.513482 |
32.233607 |
41.78523 |
0.0 |
28.685704 |
14.121903 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
4.338607 |
5.633619 |
4.21911 |
7.36447 |
17.753166 |
0.0 |
11.200126 |
1.527176 |
6.33559 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.01222 |
1.04709 |
0.138461 |
0.089396 |
0.120047 |
0.204219 |
0.232602 |
0.022839 |
0.571087 |
2.130415 |
Należności krótkoterminowe |
17.8 |
36.2 |
9.85807 |
15.51117 |
45.250222 |
15.854398 |
16.401871 |
7.731725 |
13.520747 |
12.300846 |
1.331937 |
4.45271 |
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 |
Zobowiązania krótkoterminowe |
20.0 |
37.1 |
10.74449 |
20.92399 |
45.250222 |
15.854398 |
16.401871 |
7.731725 |
13.520747 |
12.300846 |
1.331937 |
0.0 |
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 |
Zobowiązania długoterminowe |
293.0 |
316.0 |
275.0 |
280.0 |
253.0 |
258.0 |
284.0 |
224.0 |
249.0 |
12.300846 |
145.0 |
0.0 |
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 |
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 |
Zobowiązania ogółem |
313.0 |
353.1 |
285.74449 |
300.923993 |
308.507032 |
275.203777 |
303.342546 |
241.730853 |
264.509353 |
104.140065 |
148.09795 |
152.259438 |
Kapitał własny |
765.5 |
755.2 |
698.58925 |
678.555751 |
678.219212 |
661.571989 |
680.904116 |
634.169633 |
683.720271 |
535.081219 |
518.508296 |
534.764006 |
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 |
Pasywa |
1 078.5 |
1 108.3 |
984.33374 |
979.479744 |
986.726244 |
936.775766 |
984.246662 |
875.900486 |
948.229624 |
639.221284 |
666.606246 |
687.023444 |
Inwestycje |
1 051.9 |
1 075.9 |
957.01078 |
958.769034 |
957.760008 |
920.120242 |
960.642757 |
844.041503 |
919.600617 |
624.985761 |
651.471519 |
667.456432 |
Dług (mln) |
293.0 |
316.0 |
275.0 |
280.0 |
253.0 |
258.0 |
284.0 |
224.0 |
249.0 |
89.0 |
145.0 |
145.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.01222 |
1.04709 |
0.138461 |
0.089396 |
0.120047 |
0.204219 |
0.232602 |
0.022839 |
0.571087 |
2.130415 |
Dług netto |
293.0 |
316.0 |
274.98778 |
278.95291 |
252.861539 |
257.910604 |
283.879953 |
223.795781 |
248.767398 |
88.977161 |
144.428913 |
(0.480415) |
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