Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2024 |
Aktywa (mln) |
195.141933 |
262.4518 |
297.181275 |
312.932383 |
425.542018 |
488.512769 |
596.894245 |
723.984042 |
874.486 |
1 102.126 |
1 082.408 |
1 321.192 |
1 889.721 |
1 896.437 |
2 043.651 |
2 593.044 |
2 911.377 |
2 990.144 |
2 980.705 |
3 004.596 |
3 004.596 |
3 211.07 |
3 211.07 |
3 020.948 |
3 020.948 |
3 136.682 |
3 136.682 |
3 440.214 |
3 440.214 |
3 514.873 |
3 715.122 |
Aktywa trwałe (mln) |
54.955486 |
82.293494 |
101.783961 |
136.310939 |
182.264368 |
214.604402 |
269.397382 |
317.001021 |
408.616 |
541.026 |
502.443 |
565.861 |
1 001.277 |
980.837 |
1 062.939 |
1 345.64 |
1 572.157 |
1 649.619 |
1 672.824 |
1 621.685 |
1 621.685 |
1 696.897 |
1 696.897 |
1 476.475 |
1 476.475 |
1 689.449 |
1 689.449 |
1 713.262 |
1 713.262 |
1 827.337 |
1 856.438 |
Rzeczowe aktywa trwałe netto |
47.661394 |
73.022837 |
96.05172 |
131.846727 |
178.619472 |
211.480043 |
260.343813 |
302.973302 |
377.617 |
436.516 |
414.538 |
479.292 |
565.398 |
552.437 |
655.869 |
873.726 |
1 040.219 |
1 076.883 |
1 035.818 |
990.475 |
990.475 |
1 068.519 |
1 068.519 |
956.245 |
956.245 |
1 077.52 |
1 077.52 |
1 193.127 |
1 193.127 |
1 255.962 |
1 268.808 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.709 |
6.709 |
10.197 |
153.219 |
141.933 |
150.099 |
176.445 |
188.777 |
202.108 |
226.571 |
227.362 |
227.362 |
227.865 |
227.865 |
206.636 |
206.636 |
283.815 |
283.815 |
271.677 |
271.677 |
271.677 |
271.677 |
Wartości niematerialne i prawne |
0.099919 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.522312 |
2.024 |
59.954 |
56.757 |
61.321 |
256.467 |
259.981 |
247.537 |
287.353 |
335.421 |
354.221 |
401.605 |
393.573 |
393.573 |
383.864 |
383.864 |
289.901 |
289.901 |
306.63 |
306.63 |
229.951 |
229.951 |
261.419 |
253.319 |
Wartość firmy i wartości niematerialne i prawne |
0.099919 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.522312 |
2.024 |
66.663 |
63.466 |
71.518 |
409.686 |
401.914 |
397.636 |
463.798 |
524.198 |
556.329 |
628.176 |
620.935 |
620.935 |
611.729 |
611.729 |
496.537 |
496.537 |
590.445 |
590.445 |
501.628 |
501.628 |
533.096 |
524.996 |
Należności netto |
71.64197 |
74.193486 |
79.597633 |
55.288814 |
63.643443 |
85.231362 |
108.532946 |
166.032376 |
206.088 |
222.158 |
166.762 |
145.684 |
192.109 |
260.948 |
255.718 |
355.704 |
424.884 |
277.733 |
247.256 |
318.848 |
318.848 |
320.931 |
320.931 |
201.112 |
201.112 |
329.967 |
329.967 |
248.785 |
248.785 |
412.498 |
542.359 |
Inwestycje długoterminowe |
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 |
12.126 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.771 |
0.0 |
2.933 |
2.933 |
1.435 |
1.435 |
0.389472 |
0.389472 |
0.117946 |
0.117946 |
12.797189 |
0.0 |
Aktywa obrotowe |
140.186448 |
180.158305 |
195.397315 |
176.621445 |
243.27765 |
273.908367 |
327.496863 |
406.983022 |
465.87 |
561.1 |
579.965 |
755.331 |
888.444 |
915.6 |
980.712 |
1 247.404 |
1 339.22 |
1 340.525 |
1 307.881 |
1 382.911 |
1 382.911 |
1 514.173 |
1 514.173 |
1 544.473 |
1 544.473 |
1 447.233 |
1 447.233 |
1 726.952 |
1 726.952 |
1 687.536 |
1 858.684 |
Środki pieniężne i Inwestycje |
0.0 |
22.292586 |
0.0 |
44.677545 |
68.674843 |
60.609806 |
69.729367 |
29.035396 |
9.25 |
12.357 |
99.732 |
258.442 |
88.802 |
70.41 |
97.368 |
65.163 |
47.097 |
38.197 |
52.795 |
46.657 |
46.657 |
64.126 |
64.126 |
505.264 |
505.264 |
179.246 |
179.246 |
150.417 |
150.417 |
89.642 |
98.799 |
Zapasy |
67.145611 |
81.013596 |
113.095037 |
71.182677 |
102.510113 |
116.497515 |
134.720668 |
200.849427 |
239.963 |
316.172 |
301.867 |
332.542 |
575.594 |
553.068 |
595.794 |
779.407 |
826.781 |
954.876 |
945.738 |
940.029 |
940.029 |
1 052.052 |
1 052.052 |
727.992 |
727.992 |
774.358 |
774.358 |
1 225.94 |
1 225.94 |
1 089.441 |
1 110.562 |
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 |
39.789 |
0.0 |
45.95 |
45.95 |
88.781 |
88.781 |
69.995 |
69.995 |
48.274 |
48.274 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
22.292586 |
0.0 |
44.677545 |
68.674843 |
60.609806 |
69.729367 |
29.035396 |
9.25 |
12.357 |
99.732 |
258.442 |
88.802 |
70.41 |
97.368 |
65.163 |
47.097 |
38.197 |
52.795 |
46.657 |
46.657 |
64.126 |
64.126 |
505.264 |
505.264 |
179.246 |
179.246 |
150.417 |
150.417 |
89.642 |
98.799 |
Należności krótkoterminowe |
35.870944 |
39.18184 |
62.269528 |
51.773887 |
66.632412 |
74.72065 |
86.752634 |
118.099499 |
116.683 |
155.669 |
124.378 |
186.205 |
315.269 |
256.442 |
289.414 |
374.671 |
295.06 |
234.062 |
258.476 |
290.933 |
346.985 |
406.631 |
387.925 |
343.722 |
289.936 |
440.401 |
421.910399 |
471.208 |
451.628135 |
408.294 |
490.073 |
Dług krótkoterminowy |
4.696196 |
4.86763 |
4.068351 |
3.937519 |
19.294507 |
18.59173 |
23.814194 |
25.344787 |
3.689 |
3.556 |
2.803 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.521 |
0.0 |
14.518 |
29.036 |
15.884 |
54.428 |
15.29 |
15.29 |
163.828 |
163.828 |
314.161 |
317.749 |
Zobowiązania krótkoterminowe |
44.064307 |
47.576764 |
67.80406 |
57.641433 |
89.798251 |
95.276865 |
112.770533 |
145.715507 |
123.321 |
205.852 |
139.003 |
191.229 |
315.269 |
256.442 |
289.414 |
374.671 |
295.06 |
235.928 |
258.476 |
346.985 |
346.985 |
422.404 |
422.404 |
359.606 |
359.606 |
463.603 |
463.603 |
641.673 |
641.673 |
724.09 |
837.49 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(56.573) |
0.0 |
0.0 |
0.0 |
(26.186) |
(26.186) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
55.255243 |
83.717863 |
103.281323 |
85.221893 |
74.076428 |
65.970456 |
58.612946 |
41.52461 |
80.583 |
76.779 |
25.348 |
4.476 |
235.575 |
213.654 |
34.811 |
194.84 |
487.08 |
634.569 |
670.854 |
721.539 |
721.539 |
954.172 |
954.172 |
1 102.445 |
1 102.445 |
753.674 |
753.674 |
916.379 |
916.379 |
833.326 |
1 420.981 |
Rezerwy z tytułu odroczonego podatku |
2.0983 |
3.427849 |
6.119214 |
12.844586 |
20.517391 |
28.03008 |
31.353341 |
29.471822 |
24.612 |
27.331 |
23.764 |
4.476 |
26.575 |
0.0 |
0.0 |
0.349 |
0.0 |
0.0 |
3.713 |
12.623 |
12.623 |
39.397 |
39.397 |
32.531 |
32.531 |
32.087507 |
32.087507 |
38.330613 |
38.330613 |
18.118 |
28.63 |
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 |
0.0 |
81.5 |
81.5 |
82.464 |
82.464 |
109.102 |
109.102 |
93.99 |
93.99 |
98.061 |
117.42 |
Zobowiązania ogółem |
99.31955 |
131.294627 |
171.085384 |
142.863326 |
163.874679 |
161.24732 |
171.383479 |
187.240116 |
203.904 |
282.631 |
164.351 |
195.705 |
550.844 |
470.096 |
324.225 |
569.511 |
782.14 |
870.497 |
929.33 |
1 068.524 |
1 068.524 |
1 376.576 |
1 376.576 |
1 462.051 |
1 462.051 |
1 217.277 |
1 217.277 |
1 558.052 |
1 558.052 |
1 557.416 |
2 258.471 |
Kapitał własny |
95.822383 |
131.157173 |
126.095892 |
170.069058 |
261.667339 |
327.265449 |
420.12238 |
531.08439 |
663.65 |
812.333 |
910.785 |
1 114.429 |
1 327.315 |
1 426.341 |
1 719.426 |
2 023.533 |
2 129.237 |
2 119.647 |
2 051.375 |
1 936.072 |
1 936.072 |
1 834.494 |
1 834.494 |
1 558.897 |
1 558.897 |
1 919.405 |
1 919.405 |
1 882.162 |
1 882.162 |
1 957.457 |
1 456.651 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.388387 |
5.659535 |
6.932 |
7.162 |
7.272 |
11.058 |
11.562 |
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 |
195.141933 |
262.4518 |
297.181275 |
312.932383 |
425.542018 |
488.512769 |
596.894246 |
723.984042 |
874.486 |
1 102.126 |
1 082.408 |
1 321.192 |
1 889.721 |
1 896.437 |
2 043.651 |
2 593.044 |
2 911.377 |
2 990.144 |
2 980.705 |
3 004.596 |
3 004.596 |
3 211.07 |
3 211.07 |
3 020.948 |
3 020.948 |
3 136.682 |
3 136.682 |
3 440.214 |
3 440.214 |
3 514.873 |
3 715.122 |
Inwestycje |
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 |
12.126 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.771 |
0.0 |
2.933 |
2.933 |
1.435 |
1.435 |
0.389472 |
0.389472 |
0.117946 |
0.117946 |
12.797189 |
0.0 |
Dług (mln) |
57.953057 |
85.157645 |
101.230461 |
76.314826 |
72.853544 |
56.532105 |
51.0738 |
37.397574 |
59.66 |
53.004 |
4.387 |
0.0 |
209.0 |
181.0 |
0.0 |
157.0 |
462.0 |
600.0 |
630.0 |
669.0 |
669.0 |
926.5 |
926.5 |
1 082.464 |
1 082.464 |
709.102 |
709.102 |
1 023.99 |
1 023.99 |
1 083.061 |
1 653.29 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
22.292586 |
0.0 |
44.677545 |
68.674843 |
60.609806 |
69.729367 |
29.035396 |
9.25 |
12.357 |
99.732 |
258.442 |
88.802 |
70.41 |
97.368 |
65.163 |
47.097 |
38.197 |
52.795 |
46.657 |
46.657 |
64.126 |
64.126 |
505.264 |
505.264 |
179.246 |
179.246 |
150.417 |
150.417 |
89.642 |
98.799 |
Dług netto |
57.953057 |
62.865059 |
101.230461 |
31.637282 |
4.1787 |
(4.077701) |
(18.655567) |
8.362178 |
50.41 |
40.647 |
(95.345) |
(258.442) |
120.198 |
110.59 |
(97.368) |
91.837 |
414.903 |
561.803 |
577.205 |
622.343 |
622.343 |
862.374 |
862.374 |
577.2 |
577.2 |
529.856 |
529.856 |
873.573 |
873.573 |
993.419 |
1 554.491 |
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