Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
105.06137 |
105.585094 |
207.046954 |
315.766022 |
378.902689 |
429.098785 |
416.865373 |
410.608602 |
453.147 |
564.779 |
690.525 |
787.794 |
833.322 |
851.742 |
928.454 |
938.775 |
1 039.508 |
1 097.908 |
1 143.352 |
1 201.509 |
1 133.471 |
1 094.348 |
Aktywa trwałe (mln) |
0.35802 |
3.230146 |
13.947484 |
23.416696 |
28.989556 |
407.338405 |
394.819401 |
388.264089 |
430.856 |
533.583 |
649.37 |
737.224 |
782.011 |
797.961 |
867.626 |
884.761 |
979.627 |
1 027.634 |
1 083.804 |
1 134.802 |
1 081.034 |
99.068 |
Rzeczowe aktywa trwałe netto |
5.436153 |
60.46633 |
161.634761 |
235.118123 |
324.761772 |
365.804562 |
356.64194 |
357.357484 |
388.737 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.794 |
5.582 |
5.361 |
5.131 |
4.889 |
3.961 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.35802 |
3.230146 |
13.947484 |
23.416696 |
28.989556 |
31.533843 |
28.177461 |
26.746992 |
37.67 |
57.254 |
79.632 |
98.814 |
104.914 |
105.553 |
118.927 |
111.448 |
115.465 |
117.379 |
114.494 |
111.622 |
101.048 |
95.107 |
Wartość firmy i wartości niematerialne i prawne |
0.35802 |
3.230146 |
13.947484 |
23.416696 |
28.989556 |
31.533843 |
28.177461 |
26.746992 |
37.67 |
57.254 |
79.632 |
98.814 |
104.914 |
105.553 |
118.927 |
111.448 |
115.465 |
117.379 |
114.494 |
111.622 |
101.048 |
95.107 |
Należności netto |
0.0 |
11.38815 |
2.886947 |
3.650995 |
5.251714 |
0.108898 |
8.975196 |
10.373508 |
12.403 |
15.124 |
18.905 |
5.6 |
5.9 |
29.725 |
33.333 |
34.771 |
37.177 |
36.555 |
39.066 |
38.884 |
41.006 |
18.618 |
Inwestycje długoterminowe |
0.0 |
1.060977 |
1.041292 |
1.635819 |
1.401695 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.25 |
0.009 |
1.165 |
12.893 |
6.906 |
0.0 |
Aktywa obrotowe |
104.70335 |
102.354948 |
193.09947 |
292.349326 |
349.913133 |
21.76038 |
22.045972 |
22.344513 |
22.291 |
31.196 |
41.155 |
50.57 |
51.311 |
53.781 |
60.828 |
54.014 |
59.881 |
70.274 |
59.548 |
66.707 |
52.437 |
43.422 |
Środki pieniężne i Inwestycje |
99.075765 |
29.153987 |
1.740159 |
36.005686 |
1.356408 |
4.503578 |
3.096598 |
7.061504 |
3.329 |
5.546 |
8.546 |
8.599 |
5.152 |
4.658 |
6.683 |
6.591 |
6.849 |
11.016 |
7.956 |
11.653 |
11.985 |
10.956 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.996985 |
7.486498 |
2.28841 |
2.473 |
0.0 |
0.0 |
21.728 |
27.443 |
0.0 |
0.0 |
0.0 |
(0.249999) |
(0.009) |
(1.164999) |
3.293 |
27.496 |
4.337 |
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 |
0.25 |
0.009 |
1.165 |
12.893 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
99.075765 |
29.153987 |
1.740159 |
36.005686 |
1.356408 |
4.503578 |
3.096598 |
7.061504 |
3.329 |
5.546 |
8.546 |
8.599 |
5.152 |
4.658 |
6.683 |
6.591 |
6.849 |
11.016 |
7.956 |
11.653 |
11.985 |
10.956 |
Należności krótkoterminowe |
0.234295 |
0.29762 |
0.657157 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.956 |
4.715 |
2.359 |
8.285 |
6.388 |
5.891 |
7.339 |
2.704 |
5.573 |
4.459 |
6.736 |
9.606 |
13.588 |
13.198 |
Dług krótkoterminowy |
0.0 |
0.0 |
105.118961 |
154.494438 |
226.520471 |
31.5 |
33.2 |
287.869463 |
304.05 |
25.0 |
24.4 |
43.3 |
45.3 |
39.225 |
20.715 |
50.084 |
51.579 |
53.312 |
33.55 |
23.25 |
75.75 |
347.6 |
Zobowiązania krótkoterminowe |
0.234295 |
2.9 |
3.0 |
9.0 |
34.4 |
34.173787 |
36.500381 |
3.648288 |
10.284 |
30.89 |
28.119 |
52.501 |
54.414 |
48.232 |
30.457 |
55.311 |
60.077 |
60.731 |
43.717 |
36.212 |
121.894 |
347.6 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
(105.118961) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(299.011) |
0.0 |
0.0 |
0.0 |
1.858 |
2.075 |
2.289 |
0.0 |
2.904 |
20.633 |
26.77 |
39.997 |
29.324 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
105.1 |
154.5 |
202.1 |
264.429738 |
261.91445 |
295.586007 |
307.549 |
411.524 |
479.26 |
517.621 |
545.037 |
563.633 |
631.199 |
629.045 |
768.394 |
821.14 |
897.073 |
960.727 |
857.311 |
405.406 |
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 |
0.0 |
0.0 |
(19.509) |
(20.882) |
(26.832) |
(40.029) |
(29.717) |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.247686 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.847 |
5.687 |
5.509 |
5.308 |
5.093 |
4.063 |
Zobowiązania ogółem |
0.310715 |
2.9 |
108.098418 |
163.541846 |
236.534621 |
298.603525 |
298.414831 |
299.234295 |
317.833 |
442.414 |
507.379 |
570.122 |
599.451 |
611.865 |
661.656 |
684.356 |
828.471 |
881.871 |
940.79 |
996.939 |
979.205 |
923.047 |
Kapitał własny |
104.750655 |
102.692693 |
98.948536 |
152.224176 |
142.368068 |
130.49526 |
118.450542 |
111.374307 |
135.314 |
122.365 |
183.146 |
217.672 |
233.871 |
239.877 |
266.798 |
254.419 |
211.037 |
216.037 |
202.562 |
204.57 |
154.266 |
170.041 |
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 |
4.675 |
2.903 |
2.854 |
1.259 |
1.79 |
0.986 |
0.0 |
Pasywa |
105.06137 |
105.585094 |
207.046954 |
315.766022 |
378.902689 |
429.098785 |
416.865373 |
410.608602 |
453.147 |
564.779 |
690.525 |
787.794 |
833.322 |
851.742 |
928.454 |
938.775 |
1 039.508 |
1 097.908 |
1 143.352 |
1 201.509 |
1 133.471 |
1 094.348 |
Inwestycje |
0.0 |
1.060977 |
1.041292 |
1.635819 |
1.401695 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.25 |
0.009 |
1.165 |
12.893 |
6.906 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
105.118961 |
154.494438 |
453.040942 |
286.611173 |
286.209337 |
287.869463 |
304.05 |
384.185 |
447.002 |
502.599 |
531.07 |
509.395 |
542.627 |
566.059 |
632.441 |
674.379 |
713.035 |
754.514 |
743.954 |
347.6 |
Środki pieniężne i inne aktywa pieniężne |
99.075765 |
29.153987 |
1.740159 |
36.005686 |
1.356408 |
4.503578 |
3.096598 |
7.061504 |
3.329 |
5.546 |
8.546 |
8.599 |
5.152 |
4.658 |
6.683 |
6.591 |
6.849 |
11.016 |
7.956 |
11.653 |
11.985 |
10.956 |
Dług netto |
(99.075765) |
(29.153987) |
103.378802 |
118.488752 |
451.684534 |
282.107595 |
283.112739 |
280.807959 |
300.721 |
378.639 |
438.456 |
494.0 |
525.918 |
504.737 |
535.944 |
559.468 |
625.592 |
663.363 |
705.079 |
742.861 |
731.969 |
336.644 |
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