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) |
337.7 |
428.128693 |
506.822798 |
609.172667 |
762.529766 |
856.859428 |
922.645802 |
785.0284 |
898.02268 |
763.10338 |
822.603489 |
1 002.690639 |
1 176.027002 |
1 265.691335 |
1 764.088434 |
2 022.540029 |
2 148.672928 |
2 309.619833 |
2 352.053912 |
2 085.434068 |
2 168.803193 |
2 197.94117 |
2 131.391166 |
2 327.229924 |
2 611.437552 |
2 760.820975 |
Aktywa trwałe (mln) |
199.5 |
237.572843 |
246.964304 |
332.374258 |
277.180435 |
264.250334 |
303.658275 |
338.150306 |
369.528732 |
305.951421 |
317.189994 |
347.421365 |
423.734018 |
521.028295 |
1 162.902192 |
1 165.902335 |
1 164.664136 |
1 154.630804 |
1 167.490089 |
1 234.503814 |
1 218.426301 |
1 218.610606 |
1 258.415417 |
1 378.577548 |
1 613.699398 |
1 723.492805 |
Rzeczowe aktywa trwałe netto |
71.3 |
81.919668 |
110.86231 |
124.982665 |
126.806882 |
135.649119 |
164.030341 |
184.134373 |
205.609671 |
214.951719 |
197.530249 |
205.107756 |
282.541588 |
349.938172 |
357.021225 |
373.390992 |
412.72027 |
465.822467 |
492.47933 |
498.473766 |
498.3161 |
468.135135 |
464.121676 |
550.033036 |
652.877672 |
728.481467 |
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 |
0.0 |
0.0 |
307.365845 |
307.365845 |
307.365845 |
307.365845 |
307.365845 |
307.365845 |
307.365845 |
311.922787 |
313.960209 |
313.807494 |
340.105631 |
340.668927 |
Wartości niematerialne i prawne |
2.3 |
2.63698 |
3.33076 |
4.03266 |
4.757619 |
6.427185 |
7.102968 |
7.800004 |
8.535052 |
9.65076 |
10.504497 |
13.222442 |
13.024265 |
29.256089 |
391.5096 |
370.502931 |
349.421482 |
331.548129 |
309.862496 |
290.685121 |
272.835033 |
276.524616 |
272.640385 |
312.405035 |
280.521461 |
261.583535 |
Wartość firmy i wartości niematerialne i prawne |
2.3 |
2.63698 |
3.33076 |
4.03266 |
4.757619 |
6.427185 |
7.102968 |
7.800004 |
8.535052 |
9.65076 |
10.504497 |
13.222442 |
13.024265 |
29.256089 |
698.875445 |
677.868776 |
656.787327 |
638.913974 |
617.228341 |
598.050966 |
580.200878 |
588.447403 |
586.600594 |
626.212529 |
620.627092 |
602.252462 |
Należności netto |
30.6 |
35.614669 |
31.994939 |
35.89038 |
58.955823 |
56.09233 |
60.924437 |
58.337396 |
64.181511 |
44.52881 |
71.159512 |
95.647612 |
110.389715 |
109.579693 |
143.04659 |
168.008704 |
195.9694 |
211.591745 |
231.121788 |
213.537799 |
235.410326 |
284.925335 |
249.794906 |
276.493752 |
321.809868 |
295.344353 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
133.0 |
146.0 |
155.0 |
90.999702 |
119.659745 |
142.313609 |
141.19243 |
171.090123 |
107.005522 |
114.642567 |
95.156539 |
49.894363 |
57.782418 |
137.979082 |
139.909323 |
162.028068 |
207.693147 |
202.331983 |
299.080876 |
339.604044 |
Aktywa obrotowe |
138.2 |
190.55585 |
259.858494 |
276.798409 |
485.349331 |
592.609094 |
618.987527 |
446.878094 |
528.493948 |
457.151959 |
505.413495 |
655.269274 |
752.292984 |
744.66304 |
601.186242 |
856.637694 |
984.008792 |
1 154.989029 |
1 184.563823 |
850.930254 |
950.376892 |
979.330564 |
872.975749 |
948.652376 |
997.738153 |
1 037.32817 |
Środki pieniężne i Inwestycje |
94.7 |
138.44255 |
205.643737 |
215.650801 |
393.606656 |
494.88026 |
507.013621 |
328.22771 |
397.988781 |
323.483785 |
353.232093 |
434.797369 |
418.795011 |
450.48152 |
309.591724 |
497.430825 |
551.557527 |
723.498272 |
722.27255 |
386.438277 |
436.705675 |
450.535405 |
267.735282 |
237.762023 |
240.791495 |
255.623595 |
Zapasy |
10.0 |
12.087513 |
14.40535 |
17.742009 |
20.938696 |
30.600789 |
39.836822 |
48.805398 |
48.04956 |
54.993855 |
53.608996 |
100.72873 |
188.753312 |
159.930266 |
120.074164 |
141.757884 |
174.695411 |
189.311437 |
216.765583 |
225.281599 |
248.941855 |
226.291843 |
316.267442 |
404.36027 |
402.473028 |
436.497445 |
Inwestycje krótkoterminowe |
25.5 |
28.246967 |
65.859016 |
46.81669 |
70.943685 |
99.341541 |
67.331928 |
82.727927 |
80.271688 |
29.177273 |
17.123647 |
86.447596 |
60.808237 |
60.802856 |
0.0 |
0.0 |
4.547355 |
177.021197 |
152.538054 |
169.412999 |
140.384053 |
27.164369 |
5.423612 |
23.007385 |
14.356476 |
22.304829 |
Środki pieniężne i inne aktywa pieniężne |
69.2 |
110.195583 |
139.784721 |
168.834111 |
322.662971 |
395.538719 |
439.681693 |
245.499783 |
317.717093 |
294.306512 |
336.108446 |
348.349773 |
357.986774 |
450.48152 |
309.591724 |
497.430825 |
551.557527 |
723.498272 |
722.27255 |
217.025278 |
296.321622 |
423.371036 |
262.31167 |
214.754638 |
226.435019 |
233.318766 |
Należności krótkoterminowe |
8.3 |
9.328155 |
9.378937 |
11.793726 |
18.259111 |
19.849569 |
23.607927 |
23.881973 |
30.531649 |
19.706159 |
27.456747 |
40.295464 |
65.470573 |
43.200002 |
56.510321 |
71.456983 |
66.353774 |
79.96363 |
89.898467 |
92.810316 |
97.553917 |
84.784423 |
98.342928 |
151.740046 |
184.39882 |
168.314912 |
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 |
0.0 |
0.0 |
7.5 |
7.5 |
7.5 |
7.5 |
78.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
16.5 |
19.691252 |
20.985404 |
29.060035 |
50.48048 |
50.856258 |
58.088259 |
57.362978 |
68.362705 |
49.472438 |
58.637778 |
72.088629 |
100.6945 |
87.957442 |
119.980414 |
133.431163 |
131.006546 |
149.857979 |
243.647007 |
169.160919 |
171.8468 |
177.736857 |
181.6561 |
250.552752 |
271.608976 |
252.692676 |
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 |
50.842342 |
45.423709 |
44.605354 |
50.779633 |
61.551219 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
4.1 |
6.33388 |
6.836865 |
6.47227 |
18.405955 |
22.723198 |
22.962168 |
24.971133 |
22.847779 |
15.03462 |
28.036968 |
37.071184 |
48.213981 |
56.773337 |
316.504337 |
317.696421 |
295.149621 |
249.33762 |
58.888644 |
54.521489 |
58.868573 |
56.261185 |
11.746599 |
10.884351 |
27.311507 |
36.028644 |
Rezerwy z tytułu odroczonego podatku |
4.2 |
6.33388 |
6.836865 |
6.47227 |
18.405955 |
22.723198 |
22.962168 |
24.971133 |
22.847779 |
15.03462 |
28.036968 |
37.071184 |
48.213981 |
56.773337 |
50.879337 |
59.571421 |
69.524621 |
71.21262 |
58.888644 |
54.521489 |
51.454149 |
38.960743 |
0.0 |
(62 143.479) |
(66 750.556) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
20.6 |
26.025132 |
27.822269 |
35.532305 |
68.886435 |
73.579456 |
81.050427 |
82.334111 |
91.210484 |
64.507058 |
86.674746 |
109.159813 |
148.908481 |
144.730779 |
436.484751 |
451.127584 |
426.156167 |
399.195599 |
302.535651 |
223.682408 |
230.715373 |
233.998042 |
193.402699 |
261.437103 |
298.920483 |
288.72132 |
Kapitał własny |
317.1 |
402.103561 |
479.000529 |
573.640362 |
693.643331 |
783.279972 |
841.595375 |
702.694289 |
806.812196 |
698.596322 |
735.928743 |
893.530826 |
1 027.118521 |
1 120.960556 |
1 327.603683 |
1 571.412445 |
1 722.516761 |
1 910.424234 |
2 049.518261 |
1 861.75166 |
1 938.08782 |
1 963.943128 |
1 937.988467 |
2 065.792821 |
2 312.517069 |
2 472.099655 |
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 |
4.149 |
Pasywa |
337.7 |
428.128693 |
506.822798 |
609.172667 |
762.529766 |
856.859428 |
922.645802 |
785.0284 |
898.02268 |
763.10338 |
822.603489 |
1 002.690639 |
1 176.027002 |
1 265.691335 |
1 764.088434 |
2 022.540029 |
2 148.672928 |
2 309.619833 |
2 352.053912 |
2 085.434068 |
2 168.803193 |
2 197.94117 |
2 131.391166 |
2 327.229924 |
2 611.437552 |
2 760.820975 |
Inwestycje |
25.5 |
28.246967 |
65.859016 |
46.81669 |
70.943685 |
99.341541 |
200.331928 |
228.727927 |
235.271688 |
110.526215 |
126.278895 |
215.538763 |
188.976402 |
202.63689 |
107.005522 |
114.642567 |
99.703894 |
226.91556 |
210.320472 |
307.392081 |
280.293376 |
189.192437 |
213.116759 |
225.339368 |
313.437352 |
361.908873 |
Dług (mln) |
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 |
265.625 |
258.125 |
225.625 |
178.125 |
78.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
69.2 |
110.195583 |
139.784721 |
168.834111 |
322.662971 |
395.538719 |
439.681693 |
245.499783 |
317.717093 |
294.306512 |
336.108446 |
348.349773 |
357.986774 |
450.48152 |
309.591724 |
497.430825 |
551.557527 |
723.498272 |
722.27255 |
217.025278 |
296.321622 |
423.371036 |
262.31167 |
214.754638 |
226.435019 |
233.318766 |
Dług netto |
(69.2) |
(110.195583) |
(139.784721) |
(168.834111) |
(322.662971) |
(395.538719) |
(439.681693) |
(245.499783) |
(317.717093) |
(294.306512) |
(336.108446) |
(348.349773) |
(357.986774) |
(450.48152) |
(43.966724) |
(239.305825) |
(325.932527) |
(545.373272) |
(644.27255) |
(217.025278) |
(296.321622) |
(423.371036) |
(262.31167) |
(214.754638) |
(226.435019) |
(233.318766) |
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