Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
248.621 |
262.021 |
281.981 |
263.862 |
281.634 |
274.202 |
277.492 |
269.503 |
260.725 |
264.346 |
276.059 |
353.302 |
382.945 |
378.758 |
397.942 |
385.84 |
389.098 |
389.031 |
Aktywa trwałe (mln) |
169.637 |
181.367 |
200.249 |
196.884 |
198.77 |
192.868 |
180.983 |
169.089 |
157.304 |
156.786 |
154.854 |
140.981 |
154.294 |
168.835 |
215.007 |
216.939 |
226.685 |
196.978 |
Rzeczowe aktywa trwałe netto |
143.212 |
159.071 |
170.542 |
164.304 |
167.787 |
161.996 |
174.547 |
163.044 |
151.992 |
149.7 |
150.76 |
138.336 |
152.159 |
143.637 |
185.704 |
181.918 |
181.736 |
174.72 |
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 |
Wartości niematerialne i prawne |
4.35 |
1.284 |
4.484 |
5.705 |
6.325 |
0.0 |
6.436 |
6.045 |
5.287 |
4.671 |
2.327 |
1.51 |
1.641 |
2.753 |
2.385 |
10.637 |
11.526 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
4.35 |
1.284 |
4.484 |
5.705 |
6.325 |
7.081 |
6.436 |
6.045 |
5.287 |
4.671 |
2.327 |
1.51 |
1.641 |
2.753 |
2.385 |
10.637 |
11.526 |
0.0 |
Należności netto |
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 |
34.216 |
27.194 |
43.289 |
0.0 |
41.842 |
Inwestycje długoterminowe |
0.15 |
0.0 |
11.136 |
0.038 |
0.0 |
0.0 |
176.203 |
163.856 |
0.025 |
2.415 |
1.767 |
1.135 |
0.494 |
(0.466) |
8.058999 |
0.235 |
1.247 |
6.961 |
Aktywa obrotowe |
78.984 |
80.654 |
81.732 |
66.978 |
82.864 |
81.334 |
91.704 |
95.158 |
99.647 |
105.703 |
117.17 |
208.498 |
224.062 |
209.923 |
182.935 |
168.901 |
162.413 |
192.053 |
Środki pieniężne i Inwestycje |
12.942 |
12.066 |
4.579 |
3.618 |
14.75 |
14.084 |
26.955 |
31.309 |
36.183 |
50.741 |
58.687 |
152.066 |
165.754 |
147.486 |
126.322 |
105.236 |
77.014 |
118.754 |
Zapasy |
19.373 |
22.516 |
27.327 |
21.923 |
23.45 |
25.922 |
25.188 |
23.656 |
29.176 |
17.668 |
21.194 |
15.859 |
20.204 |
28.209 |
29.408 |
20.152 |
35.41 |
31.457 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.35 |
19.643 |
26.946 |
0.64 |
0.64 |
0.48 |
(7.823999) |
0.0 |
(1.012) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
12.942 |
12.066 |
4.579 |
3.618 |
14.75 |
14.084 |
26.955 |
31.309 |
24.833 |
31.098 |
31.741 |
151.426 |
165.114 |
147.006 |
126.322 |
105.236 |
77.014 |
118.754 |
Należności krótkoterminowe |
22.505 |
30.233 |
39.243 |
29.219 |
29.798 |
34.651 |
27.977 |
26.12 |
26.69 |
24.622 |
24.042 |
24.286 |
28.208 |
26.839 |
31.003 |
45.336 |
46.5 |
26.295 |
Dług krótkoterminowy |
9.47 |
11.662 |
0.0 |
0.0 |
28.526 |
2.885 |
2.478 |
2.801 |
2.372 |
3.329 |
2.84 |
2.816 |
13.245 |
19.807 |
10.768 |
15.707 |
14.357 |
6.331 |
Zobowiązania krótkoterminowe |
40.317 |
45.764 |
53.441 |
45.663 |
67.373 |
47.462 |
42.526 |
43.43 |
41.858 |
41.23 |
38.516 |
38.336 |
53.083 |
58.442 |
50.341 |
76.321 |
74.742 |
50.194 |
Rozliczenia międzyokresowe |
2.198 |
2.96 |
0.0 |
0.0 |
5.868 |
6.367 |
(2.478) |
(2.801) |
(2.372) |
(3.329) |
(2.84) |
(2.816) |
(13.245) |
0.0 |
0.0 |
0.0 |
(6.256) |
4.186 |
Zobowiązania długoterminowe |
49.426 |
49.691 |
62.01 |
45.346 |
23.462 |
20.778 |
16.071 |
12.791 |
7.507 |
5.182 |
5.787 |
73.901 |
68.235 |
53.488 |
86.716 |
39.866 |
27.001 |
20.430999 |
Rezerwy z tytułu odroczonego podatku |
3.783 |
3.741 |
4.147 |
3.743 |
2.943 |
2.929 |
3.185 |
3.174 |
3.174 |
3.201 |
2.743 |
1.622 |
0.509 |
0.178 |
0.285 |
0.301 |
0.983 |
0.256 |
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 |
Zobowiązania ogółem |
89.743 |
95.455 |
115.451 |
91.009 |
90.835 |
68.24 |
61.782 |
59.395 |
52.539 |
50.447 |
48.61 |
116.531 |
127.587 |
111.93 |
137.057 |
116.187 |
101.743 |
70.625 |
Kapitał własny |
158.878 |
166.566 |
166.53 |
172.853 |
190.799 |
205.962 |
80.461 |
79.925 |
83.54 |
106.639 |
107.09 |
119.103 |
125.143 |
266.828 |
260.885 |
269.653 |
287.355 |
318.406 |
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 |
Pasywa |
248.621 |
262.021 |
281.981 |
263.862 |
281.634 |
274.202 |
277.492 |
269.503 |
260.725 |
264.346 |
276.059 |
353.302 |
382.945 |
378.758 |
397.942 |
385.84 |
389.098 |
389.031 |
Inwestycje |
0.15 |
0.028 |
11.136 |
0.038 |
0.0 |
0.102 |
176.203 |
163.856 |
11.375 |
22.058 |
28.713 |
1.775 |
1.134 |
0.014 |
0.235 |
0.235 |
0.235 |
6.961 |
Dług (mln) |
54.087 |
57.438 |
0.0 |
0.0 |
49.045 |
20.734 |
4.369 |
4.535 |
3.056 |
5.729 |
5.277 |
74.071 |
81.48 |
68.232 |
93.376 |
52.116 |
37.783 |
24.293 |
Środki pieniężne i inne aktywa pieniężne |
12.942 |
12.066 |
4.579 |
3.618 |
14.75 |
14.084 |
26.955 |
31.309 |
24.833 |
31.098 |
31.741 |
151.426 |
165.114 |
147.006 |
126.322 |
105.236 |
77.014 |
118.754 |
Dług netto |
41.145 |
45.372 |
(4.579) |
(3.618) |
34.295 |
6.65 |
(22.586) |
(26.774) |
(21.777) |
(25.369) |
(26.464) |
(77.355) |
(83.634) |
(78.774) |
(32.946) |
(53.12) |
(39.231) |
(94.461) |
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