Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
502.124 |
783.382 |
764.564 |
744.624 |
705.791 |
687.682 |
728.33 |
767.327 |
1 057.438 |
1 037.8 |
1 187.438 |
908.318 |
934.987 |
1 096.281 |
1 223.058 |
1 371.416 |
Aktywa trwałe (mln) |
400.412 |
516.781 |
498.25 |
476.48 |
463.941 |
462.683 |
488.898 |
509.062 |
702.128 |
708.261 |
776.075 |
639.407 |
653.512 |
673.034 |
711.497 |
820.843 |
Rzeczowe aktywa trwałe netto |
0.0 |
353.018 |
335.876 |
325.898 |
310.544 |
281.769 |
305.455 |
311.626 |
479.405 |
477.702 |
527.805 |
456.589 |
469.931 |
491.656 |
541.147 |
643.509 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
74.46 |
74.46 |
74.46 |
74.46 |
74.591 |
93.253 |
89.713 |
89.701 |
80.947 |
80.047 |
80.047 |
96.448 |
100.965 |
Wartości niematerialne i prawne |
0.271 |
0.0 |
0.0 |
25.585 |
24.993 |
25.273 |
27.35 |
25.352 |
33.024 |
49.703 |
46.192 |
26.972 |
22.765 |
16.927 |
19.728 |
25.72 |
Wartość firmy i wartości niematerialne i prawne |
0.271 |
3.933 |
5.476 |
100.045 |
99.453 |
99.733 |
101.81 |
99.943 |
126.277 |
139.416 |
135.893 |
107.919 |
102.812 |
96.974 |
116.176 |
126.685 |
Należności netto |
0.0 |
127.764 |
171.625 |
0.0 |
0.0 |
104.674 |
110.039 |
99.434 |
148.758 |
142.925 |
186.561 |
147.281 |
161.574 |
273.222 |
293.801 |
318.677 |
Inwestycje długoterminowe |
240.454 |
(37.763) |
(0.838) |
0.447 |
0.328 |
64.921 |
0.027 |
85.654 |
82.936 |
1.942 |
3.977 |
7.238 |
14.983 |
17.845 |
36.64 |
32.854 |
Aktywa obrotowe |
101.712 |
266.601 |
266.314 |
268.144 |
241.85 |
225.0 |
239.433 |
258.264 |
355.309 |
329.538 |
411.363 |
268.912 |
281.475 |
423.247 |
511.561 |
550.573 |
Środki pieniężne i Inwestycje |
34.057 |
81.075 |
21.62 |
13.926 |
21.034 |
46.456 |
44.348 |
56.333 |
62.09 |
46.718 |
50.761 |
25.497 |
26.103 |
28.588 |
48.207 |
75.909 |
Zapasy |
13.362 |
40.936 |
45.535 |
67.291 |
64.837 |
58.856 |
63.775 |
84.829 |
119.507 |
114.528 |
142.242 |
69.654 |
87.314 |
121.438 |
136.272 |
120.07 |
Inwestycje krótkoterminowe |
34.057 |
38.316 |
1.17 |
0.032 |
0.068 |
0.027 |
0.17 |
(85.491) |
(82.804) |
0.044 |
0.335 |
0.717 |
0.548 |
0.877 |
0.582 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
42.759 |
20.45 |
13.894 |
20.966 |
46.429 |
44.178 |
56.333 |
62.09 |
46.674 |
50.426 |
24.78 |
25.555 |
27.711 |
48.207 |
75.909 |
Należności krótkoterminowe |
0.0 |
90.252 |
127.882 |
129.989 |
133.782 |
93.79 |
139.587 |
147.79 |
205.991 |
198.124 |
270.432 |
225.669 |
259.738 |
363.652 |
281.638 |
342.942 |
Dług krótkoterminowy |
215.16 |
86.715 |
71.251 |
109.89 |
90.197 |
89.192 |
95.509 |
113.135 |
179.31 |
91.003 |
172.375 |
90.351 |
82.116 |
107.436 |
139.27 |
149.583 |
Zobowiązania krótkoterminowe |
226.572 |
267.461 |
231.895 |
277.457 |
249.355 |
212.789 |
261.839 |
286.048 |
552.465 |
415.773 |
578.511 |
322.17 |
346.106 |
479.385 |
465.52 |
508.167 |
Rozliczenia międzyokresowe |
0.0 |
28.2 |
18.737 |
21.427 |
19.567 |
23.223 |
17.811 |
18.264 |
30.103 |
0.22 |
52.068 |
1.264 |
0.0 |
0.0 |
1.011 |
0.0 |
Zobowiązania długoterminowe |
20.79 |
205.622 |
182.976 |
139.1 |
109.441 |
110.819 |
91.026 |
81.407 |
79.43 |
206.309 |
169.064 |
153.042 |
180.688 |
161.133 |
209.186 |
280.831 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
14.606 |
7.359 |
5.65 |
6.269 |
4.619 |
3.999 |
4.027 |
19.847 |
17.068 |
22.084 |
3.19 |
4.196 |
1.867 |
9.914 |
11.481 |
Zobowiązania z tytułu leasingu |
0.0 |
6.153 |
7.895 |
6.161 |
6.15 |
0.0 |
0.0 |
14.408 |
0.0 |
0.0 |
54.023 |
56.468 |
82.859 |
119.958 |
108.731 |
110.064 |
Zobowiązania ogółem |
247.362 |
473.083 |
414.871 |
416.557 |
358.796 |
323.608 |
352.865 |
367.455 |
631.895 |
622.082 |
747.575 |
475.212 |
526.794 |
640.518 |
674.706 |
788.998 |
Kapitał własny |
254.762 |
308.68 |
348.198 |
327.061 |
346.995 |
364.074 |
375.465 |
399.872 |
425.543 |
415.718 |
439.863 |
433.106 |
408.193 |
455.763 |
548.352 |
582.418 |
Udziały mniejszościowe |
0.0 |
1.619 |
1.495 |
1.006 |
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 |
502.124 |
783.382 |
764.564 |
744.624 |
705.791 |
687.682 |
728.33 |
767.327 |
1 057.438 |
1 037.8 |
1 187.438 |
908.318 |
934.987 |
1 096.281 |
1 223.058 |
1 371.416 |
Inwestycje |
274.511 |
0.553 |
0.332 |
0.479 |
0.396 |
0.027 |
0.197 |
0.163 |
0.132 |
1.986 |
4.312 |
7.955 |
15.531 |
18.722 |
36.64 |
32.854 |
Dług (mln) |
225.828 |
253.287 |
232.082 |
221.378 |
173.481 |
173.936 |
163.833 |
168.638 |
198.267 |
241.955 |
255.748 |
225.511 |
247.986 |
260.935 |
325.218 |
407.347 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
42.759 |
20.45 |
13.894 |
20.966 |
46.429 |
44.178 |
56.333 |
62.09 |
46.674 |
50.426 |
24.78 |
25.555 |
27.711 |
48.207 |
75.909 |
Dług netto |
225.828 |
210.528 |
211.632 |
207.484 |
152.515 |
127.507 |
119.655 |
112.305 |
136.177 |
195.281 |
205.322 |
200.731 |
222.431 |
233.224 |
277.011 |
331.438 |
Ticker |
GOB.WA |
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