Rok finansowy |
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) |
201.0 |
230.7 |
261.7 |
392.961518 |
554.756 |
638.887 |
1 159.227 |
889.262 |
1 052.703 |
1 672.316 |
1 868.851 |
2 329.752 |
2 427.922 |
2 039.977 |
2 663.675 |
2 564.02 |
2 320.169 |
2 424.291 |
2 808.427 |
2 540.5 |
2 831.165 |
3 160.885 |
3 532.326 |
3 788.198 |
Aktywa trwałe (mln) |
13.9 |
15.0 |
14.8 |
47.436445 |
35.416 |
42.814 |
198.362 |
195.955 |
189.845 |
474.671 |
455.987 |
822.819 |
1 053.611 |
1 078.754 |
1 796.64 |
1 488.554 |
1 442.034 |
1 549.383 |
1 803.915 |
1 759.07 |
1 766.08 |
1 991.626 |
2 434.498 |
2 580.818 |
Rzeczowe aktywa trwałe netto |
13.9 |
15.0 |
14.8 |
22.630437 |
21.975 |
31.657 |
161.734 |
161.988 |
159.292 |
422.684 |
408.85 |
712.322 |
803.636 |
825.051 |
1 242.683 |
1 099.899 |
1 036.667 |
1 132.632 |
1 401.609 |
1 372.992 |
1 379.632 |
1 506.313 |
1 766.394 |
2 008.804 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.326 |
154.078 |
154.078 |
435.369 |
294.768 |
312.401 |
327.406 |
324.474 |
323.565 |
328.135 |
427.78 |
429.215 |
421.913 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
12.225407 |
10.603 |
9.076 |
34.168 |
31.403 |
28.557 |
40.065 |
36.71 |
60.822 |
67.769 |
48.902 |
75.694 |
65.013 |
56.545 |
58.532 |
46.765 |
35.925 |
26.014 |
26.854 |
20.718 |
18.683 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
12.225407 |
10.603 |
9.076 |
34.168 |
31.403 |
28.557 |
40.065 |
36.71 |
93.148 |
221.847 |
202.98 |
511.063 |
359.781 |
368.946 |
385.938 |
371.239 |
359.49 |
354.149 |
454.634 |
449.933 |
440.596 |
Należności netto |
0.0 |
0.0 |
0.0 |
164.514988 |
239.866 |
204.568 |
443.473 |
251.936 |
337.477 |
554.296 |
623.446 |
698.069 |
687.796 |
461.633 |
313.932 |
424.503 |
421.036 |
340.212 |
421.018 |
229.727 |
412.333 |
481.217 |
559.906 |
472.591 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(86.793) |
(73.006) |
(74.953) |
(91.439) |
94.354 |
92.709 |
Aktywa obrotowe |
62.237 |
0.6 |
3.5 |
345.525073 |
519.34 |
596.073 |
960.865 |
693.307 |
862.858 |
1 197.645 |
1 412.864 |
1 506.933 |
1 374.311 |
961.223 |
867.035 |
1 075.466 |
878.135 |
874.908 |
1 004.512 |
781.43 |
1 065.085 |
1 169.259 |
1 097.828 |
1 207.38 |
Środki pieniężne i Inwestycje |
1.2 |
0.6 |
3.5 |
3.305873 |
1.769 |
17.774 |
2.11 |
0.945 |
0.662 |
17.862 |
4.328 |
5.977 |
9.217 |
5.238 |
1.116 |
10.028 |
14.858 |
8.121 |
12.042 |
9.714 |
10.849 |
4.04 |
19.642 |
8.208 |
Zapasy |
0.0 |
0.0 |
0.0 |
165.585877 |
260.714 |
288.067 |
484.259 |
240.346 |
465.923 |
586.831 |
664.144 |
634.667 |
572.806 |
336.813 |
388.952 |
521.878 |
350.743 |
386.442 |
450.482 |
384.432 |
509.517 |
566.731 |
397.314 |
594.072 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.913 |
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 |
1.2 |
0.6 |
3.5 |
3.305873 |
1.769 |
3.861 |
2.11 |
0.945 |
0.662 |
17.862 |
4.328 |
5.977 |
9.217 |
5.238 |
1.116 |
10.028 |
14.858 |
8.121 |
12.042 |
9.714 |
10.849 |
4.04 |
19.642 |
8.208 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
140.48495 |
259.463 |
222.034 |
371.341 |
219.783 |
243.449 |
443.469 |
575.776 |
759.698 |
781.119 |
456.619 |
303.781 |
320.262 |
313.412 |
308.979 |
373.386 |
207.873 |
353.296 |
530.94 |
648.717 |
509.975 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
145.177449 |
1.498 |
189.019 |
306.039 |
208.21 |
221.711 |
193.198 |
62.805 |
83.746 |
3.7 |
0.7 |
98.1 |
274.6 |
126.7 |
103.3 |
217.06 |
109.776 |
267.052 |
218.319 |
76.744 |
56.78 |
Zobowiązania krótkoterminowe |
0.086 |
0.0 |
0.0 |
317.305166 |
290.613 |
447.79 |
789.91 |
494.712 |
567.635 |
751.681 |
771.054 |
1 045.195 |
972.572 |
707.491 |
594.734 |
799.225 |
668.657 |
582.752 |
753.887 |
497.531 |
839.6 |
971.481 |
982.79 |
1 000.121 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
25.154404 |
28.615 |
35.573 |
69.762 |
54.054 |
(143.646) |
100.322 |
117.83 |
157.388 |
149.556 |
12.0 |
160.942 |
176.95 |
214.837 |
42.613 |
150.743 |
167.827 |
187.598 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
52.493943 |
187.835 |
87.858 |
208.966 |
251.082 |
327.648 |
643.819 |
782.508 |
848.096 |
992.17 |
696.33 |
1 374.957 |
1 366.954 |
1 257.194 |
1 342.345 |
1 595.301 |
1 547.47 |
1 463.798 |
1 400.96 |
1 748.876 |
2 071.464 |
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 |
84.835 |
66.054 |
40.105 |
42.856 |
42.879 |
56.218 |
56.817 |
66.4 |
155.224 |
63.548 |
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 |
89.79 |
152.444 |
150.334 |
149.997 |
455.636 |
448.559 |
434.999 |
438.13 |
338.68 |
0.0 |
Zobowiązania ogółem |
0.086 |
230.7 |
261.7 |
369.799109 |
478.448 |
535.648 |
998.876 |
745.794 |
895.283 |
1 395.5 |
1 553.562 |
1 893.291 |
1 964.742 |
1 403.821 |
1 969.691 |
2 166.179 |
1 925.851 |
1 925.097 |
2 349.188 |
2 045.001 |
2 303.398 |
2 372.441 |
2 731.666 |
3 071.585 |
Kapitał własny |
200.914 |
0.0 |
0.0 |
23.162409 |
76.308 |
103.239 |
160.351 |
143.468 |
157.42 |
(13.762) |
315.289 |
436.461 |
415.237 |
586.942 |
647.789 |
392.655 |
390.953 |
(3.397) |
(3.902) |
(0.569) |
(3.85) |
788.85 |
800.66 |
716.613 |
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 |
47.943 |
49.214 |
46.195 |
5.186 |
3.365 |
1.863 |
1.174 |
(2.169) |
(1.948) |
0.406 |
1.828 |
0.0 |
Pasywa |
201.0 |
230.7 |
261.7 |
392.961518 |
554.756 |
638.887 |
1 159.227 |
889.262 |
1 052.703 |
1 381.738 |
1 868.851 |
2 329.752 |
2 427.922 |
2 039.977 |
2 663.675 |
2 564.02 |
2 320.169 |
1 926.96 |
2 350.362 |
2 045.001 |
2 303.398 |
3 160.885 |
3 532.326 |
3 788.198 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.913 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(86.793) |
(73.006) |
(74.953) |
(91.439) |
94.354 |
92.709 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
193.033328 |
184.656 |
272.258 |
496.239 |
433.5 |
462.6 |
786.7 |
793.9 |
846.5 |
913.668 |
602.636 |
1 263.454 |
1 452.894 |
1 234.808 |
1 287.752 |
1 662.769 |
1 492.564 |
1 572.409 |
1 431.545 |
1 538.144 |
1 495.248 |
Środki pieniężne i inne aktywa pieniężne |
1.2 |
0.6 |
3.5 |
3.305873 |
1.769 |
3.861 |
2.11 |
0.945 |
0.662 |
17.862 |
4.328 |
5.977 |
9.217 |
5.238 |
1.116 |
10.028 |
14.858 |
8.121 |
12.042 |
9.714 |
10.849 |
4.04 |
19.642 |
8.208 |
Dług netto |
(1.2) |
(0.6) |
(3.5) |
189.727455 |
182.887 |
268.397 |
494.129 |
432.555 |
461.938 |
768.838 |
789.572 |
840.523 |
904.451 |
597.398 |
1 262.338 |
1 442.866 |
1 219.95 |
1 279.631 |
1 650.727 |
1 482.85 |
1 561.56 |
1 427.505 |
1 518.502 |
1 487.04 |
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