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) |
538.2 |
492.1 |
261.512 |
242.976 |
250.376 |
230.853 |
243.411 |
227.041 |
207.982 |
228.667 |
247.545 |
349.088 |
406.236 |
421.872 |
481.145 |
621.533 |
931.02 |
857.334 |
866.612 |
873.6 |
889.069 |
997.75 |
883.247 |
821.154 |
814.669 |
830.398 |
Aktywa trwałe (mln) |
344.2 |
259.345 |
172.26 |
152.445 |
97.384 |
91.218 |
89.626 |
77.563 |
82.247 |
100.71 |
114.347 |
187.42 |
231.852 |
233.235 |
257.988 |
311.27 |
353.108 |
385.354 |
406.802 |
456.415 |
458.768 |
401.735 |
359.493 |
370.326 |
526.25 |
373.698 |
Rzeczowe aktywa trwałe netto |
66.9 |
119.628 |
52.652 |
45.308 |
35.818 |
28.712 |
26.78 |
24.389 |
23.708 |
39.405 |
54.82 |
76.484 |
103.641 |
113.61 |
132.847 |
183.424 |
218.267 |
245.415 |
276.781 |
280.658 |
306.849 |
277.397 |
260.353 |
252.896 |
243.299 |
240.133 |
Wartość firmy |
0.0 |
0.0 |
39.027 |
0.0 |
39.027 |
0.0 |
0.0 |
39.027 |
39.027 |
39.027 |
39.027 |
39.027 |
39.027 |
39.027 |
39.027 |
39.027 |
39.027 |
39.027 |
39.027 |
39.027 |
39.027 |
39.027 |
39.027 |
52.815 |
52.815 |
52.815 |
Wartości niematerialne i prawne |
62.8 |
60.513 |
14.6 |
42.39 |
3.388 |
42.087 |
41.728 |
2.547 |
2.377 |
2.281 |
2.142 |
2.437 |
24.913 |
31.648 |
34.821 |
42.714 |
43.521 |
46.938 |
36.237 |
50.462 |
48.268 |
32.022 |
27.321 |
38.015 |
41.808 |
43.81 |
Wartość firmy i wartości niematerialne i prawne |
62.8 |
60.513 |
39.027 |
42.39 |
42.415 |
42.087 |
41.728 |
41.574 |
41.404 |
41.308 |
41.169 |
41.464 |
63.94 |
70.675 |
73.848 |
81.741 |
82.548 |
85.965 |
75.264 |
89.489 |
87.295 |
71.049 |
66.348 |
90.83 |
94.623 |
96.625 |
Należności netto |
42.6 |
34.835 |
18.296 |
16.92 |
70.629 |
79.391 |
89.171 |
91.895 |
84.597 |
79.12 |
100.237 |
113.171 |
133.373 |
147.674 |
180.184 |
181.751 |
215.212 |
218.474 |
262.748 |
220.741 |
267.591 |
228.636 |
295.317 |
309.55 |
168.29 |
310.147 |
Inwestycje długoterminowe |
192.1 |
7.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.424 |
5.784 |
3.384 |
2.198 |
3.389 |
9.911 |
4.595 |
15.685 |
13.633 |
1.087 |
1.035 |
161.307 |
1.0 |
Aktywa obrotowe |
194.0 |
232.755 |
89.252 |
90.531 |
152.992 |
139.635 |
153.785 |
149.478 |
125.735 |
127.957 |
133.198 |
161.668 |
174.384 |
188.637 |
223.157 |
310.263 |
577.912 |
471.98 |
459.81 |
417.185 |
430.301 |
596.015 |
523.754 |
450.828 |
288.419 |
456.7 |
Środki pieniężne i Inwestycje |
117.7 |
38.437 |
26.388 |
37.136 |
47.282 |
28.964 |
32.495 |
27.238 |
16.901 |
27.017 |
20.081 |
30.39 |
18.138 |
21.336 |
29.546 |
106.503 |
317.449 |
204.759 |
158.725 |
141.59 |
109.484 |
317.379 |
189.711 |
97.401 |
76.2 |
100.592 |
Zapasy |
31.1 |
69.91 |
42.723 |
34.092 |
28.218 |
29.001 |
28.294 |
26.913 |
22.05 |
19.822 |
10.271 |
15.275 |
19.747 |
15.794 |
9.825 |
17.063 |
38.753 |
42.121 |
30.788 |
44.56 |
42.989 |
39.58 |
26.924 |
31.534 |
31.584 |
32.84 |
Inwestycje krótkoterminowe |
83.1 |
7.529 |
0.0 |
0.0 |
0.0 |
0.0 |
8.171 |
2.115 |
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 |
1.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
34.6 |
30.908 |
26.388 |
37.136 |
47.282 |
28.964 |
24.324 |
25.123 |
16.901 |
27.017 |
20.081 |
30.39 |
18.138 |
21.336 |
29.546 |
106.503 |
317.449 |
204.759 |
158.725 |
141.59 |
109.484 |
317.379 |
189.711 |
97.401 |
76.2 |
100.592 |
Należności krótkoterminowe |
18.4 |
23.25 |
6.735 |
6.768 |
5.78 |
5.827 |
6.935 |
11.426 |
12.3 |
15.79 |
16.803 |
20.384 |
28.985 |
15.144 |
19.396 |
26.145 |
23.455 |
19.99 |
24.235 |
32.057 |
20.414 |
20.837 |
15.943 |
25.237 |
26.386 |
19.803 |
Dług krótkoterminowy |
17.3 |
0.0 |
(98.659) |
0.0 |
0.0 |
0.0 |
0.0 |
160.0 |
160.0 |
20.0 |
50.0 |
17.5 |
55.083 |
0.0 |
0.0 |
4.71 |
29.667 |
27.316 |
0.0 |
37.753 |
18.229 |
305.676 |
2.472 |
36.111 |
26.182 |
36.356 |
Zobowiązania krótkoterminowe |
104.3 |
169.837 |
146.858 |
137.503 |
112.918 |
113.229 |
106.454 |
279.172 |
293.352 |
165.441 |
144.656 |
190.63 |
213.329 |
157.793 |
161.56 |
190.136 |
224.196 |
203.464 |
237.645 |
236.49 |
227.745 |
208.173 |
211.592 |
249.574 |
217.466 |
209.761 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
95.082 |
87.284 |
63.344 |
50.505 |
44.397 |
56.694 |
59.085 |
71.452 |
71.452 |
73.752 |
74.458 |
73.954 |
76.932 |
88.566 |
104.993 |
90.266 |
113.27 |
106.709 |
94.552 |
87.982 |
81.281 |
70.94 |
67.105 |
52.686 |
Zobowiązania długoterminowe |
322.8 |
300.0 |
233.102 |
209.143 |
189.234 |
160.0 |
160.0 |
211.052 |
221.967 |
160.0 |
57.879 |
96.494 |
109.886 |
11.0 |
65.232 |
4.71 |
29.667 |
27.316 |
25.357 |
37.753 |
18.229 |
324.81 |
241.283 |
241.812 |
251.613999 |
242.422 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.134 |
17.642 |
14.9 |
12.521 |
12.521 |
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 |
9.962 |
0.0 |
Zobowiązania ogółem |
427.1 |
469.837 |
379.96 |
346.646 |
302.152 |
273.229 |
266.454 |
279.172 |
293.352 |
325.441 |
202.535 |
190.63 |
213.329 |
168.793 |
161.56 |
194.846 |
253.863 |
230.78 |
263.002 |
274.243 |
245.974 |
532.983 |
452.875 |
491.386 |
469.08 |
452.183 |
Kapitał własny |
111.1 |
22.263 |
(118.448) |
(103.67) |
(51.776) |
(42.376) |
(23.043) |
(52.131) |
(85.37) |
(96.774) |
45.01 |
158.458 |
192.907 |
253.079 |
319.585 |
382.775 |
623.891 |
562.012 |
527.746 |
599.357 |
643.095 |
464.767 |
430.372 |
329.768 |
345.589 |
378.215 |
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 |
43.912 |
53.266 |
64.542 |
75.864 |
87.196 |
95.401 |
79.278 |
74.289 |
66.413 |
72.448 |
78.749 |
Pasywa |
538.2 |
492.1 |
261.512 |
242.976 |
250.376 |
230.853 |
243.411 |
227.041 |
207.982 |
228.667 |
247.545 |
349.088 |
406.236 |
421.872 |
481.145 |
621.533 |
931.02 |
857.334 |
866.612 |
873.6 |
889.069 |
997.75 |
883.247 |
821.154 |
814.669 |
830.398 |
Inwestycje |
192.1 |
7.5 |
0.0 |
0.0 |
0.0 |
0.0 |
8.171 |
2.115 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.424 |
5.784 |
3.384 |
2.198 |
3.389 |
9.911 |
4.595 |
15.685 |
13.633 |
1.087 |
2.035 |
161.307 |
1.0 |
Dług (mln) |
317.3 |
300.0 |
229.643 |
209.143 |
189.234 |
160.0 |
160.0 |
160.0 |
160.0 |
180.0 |
50.0 |
17.5 |
55.083 |
11.0 |
0.0 |
4.71 |
29.667 |
27.316 |
25.357 |
37.753 |
18.229 |
305.676 |
226.113 |
263.023 |
265.274999 |
266.257 |
Środki pieniężne i inne aktywa pieniężne |
34.6 |
30.908 |
26.388 |
37.136 |
47.282 |
28.964 |
24.324 |
25.123 |
16.901 |
27.017 |
20.081 |
30.39 |
18.138 |
21.336 |
29.546 |
106.503 |
317.449 |
204.759 |
158.725 |
141.59 |
109.484 |
317.379 |
189.711 |
97.401 |
76.2 |
100.592 |
Dług netto |
282.7 |
269.092 |
203.255 |
172.007 |
141.952 |
131.036 |
135.676 |
134.877 |
143.099 |
152.983 |
29.919 |
(12.89) |
36.945 |
(10.336) |
(29.546) |
(101.793) |
(287.782) |
(177.443) |
(133.368) |
(103.837) |
(91.255) |
(11.703) |
36.402 |
165.622 |
189.074999 |
165.665 |
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