Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
136.375 |
154.995 |
162.321 |
184.519 |
209.396 |
236.215 |
259.44 |
306.124 |
290.708 |
298.488 |
347.211 |
364.959 |
400.939 |
362.966 |
374.326 |
468.569 |
518.82 |
510.475 |
Aktywa trwałe (mln) |
33.764 |
44.564 |
61.827 |
73.42 |
75.975 |
82.795 |
85.747 |
107.874 |
105.631 |
118.984 |
130.748 |
141.089 |
166.17 |
162.639 |
158.426 |
168.517 |
164.492 |
177.38 |
Rzeczowe aktywa trwałe netto |
25.907 |
33.39 |
50.197 |
59.716 |
60.335 |
66.94 |
66.692 |
74.904 |
77.959 |
90.571 |
101.362 |
116.648 |
137.299 |
133.185 |
135.993 |
142.869 |
147.381 |
158.671 |
Wartość firmy |
0.95 |
5.332 |
6.501 |
6.501 |
0.0 |
6.501 |
6.501 |
5.332 |
5.332 |
5.332 |
5.332 |
5.332 |
5.332 |
5.332 |
5.332 |
5.332 |
5.332 |
5.332 |
Wartości niematerialne i prawne |
0.605 |
1.018 |
1.261 |
1.391 |
0.0 |
1.154 |
1.154 |
1.86 |
1.344 |
1.694 |
6.724 |
3.519 |
4.617 |
4.373 |
4.82 |
4.363 |
4.263 |
5.02 |
Wartość firmy i wartości niematerialne i prawne |
1.555 |
6.35 |
7.762 |
7.892 |
7.969 |
7.655 |
7.655 |
7.192 |
6.676 |
7.026 |
12.056 |
8.851 |
9.949 |
9.705 |
10.152 |
9.695 |
9.595 |
10.352 |
Należności netto |
32.78 |
0.0 |
49.113 |
74.931 |
0.0 |
0.782 |
0.0 |
(1.507) |
0.0 |
115.634 |
0.0 |
0.0 |
156.508 |
107.189 |
123.184 |
170.584 |
175.421 |
179.019 |
Inwestycje długoterminowe |
(1.962) |
(0.542) |
(1.887) |
0.358 |
(0.497) |
(0.525) |
0.015 |
0.742 |
0.472 |
(0.025) |
(0.193) |
(1.76) |
(0.192) |
(0.372) |
(0.447) |
2.875 |
3.277 |
0.767 |
Aktywa obrotowe |
102.611 |
110.431 |
100.494 |
111.099 |
133.421 |
153.42 |
173.693 |
198.25 |
185.077 |
179.504 |
216.463 |
223.87 |
234.769 |
200.327 |
215.9 |
300.052 |
354.328 |
333.095 |
Środki pieniężne i Inwestycje |
57.254 |
46.209 |
39.904 |
19.817 |
18.676 |
15.702 |
17.567 |
14.006 |
18.724 |
28.168 |
27.411 |
34.153 |
39.348 |
50.106 |
37.364 |
44.891 |
76.01 |
50.371 |
Zapasy |
12.578 |
14.207 |
11.465 |
16.34 |
17.98 |
17.171 |
21.019 |
23.253 |
26.253 |
35.708 |
39.086 |
38.298 |
38.915 |
34.303 |
48.117 |
71.148 |
73.946 |
63.752 |
Inwestycje krótkoterminowe |
6.264 |
2.359 |
3.175 |
2.4 |
0.876 |
0.782 |
1.332 |
1.507 |
0.917 |
0.776 |
0.433 |
2.203 |
0.278 |
0.446 |
0.653 |
(2.67) |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
50.99 |
43.85 |
36.729 |
17.417 |
17.8 |
15.702 |
16.235 |
12.499 |
17.807 |
27.392 |
26.978 |
31.95 |
39.07 |
49.66 |
36.711 |
44.891 |
76.01 |
50.371 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
54.96 |
0.0 |
44.065 |
53.352 |
65.244 |
73.211 |
72.754 |
88.64 |
86.74 |
89.578 |
98.116 |
101.238 |
72.356 |
73.579 |
Dług krótkoterminowy |
11.828 |
4.256 |
11.888 |
11.968 |
24.838 |
23.062 |
27.979 |
33.034 |
37.896 |
39.433 |
28.209 |
25.374 |
34.122 |
31.902 |
37.037 |
52.648 |
76.341 |
70.408 |
Zobowiązania krótkoterminowe |
30.362 |
33.737 |
44.881 |
63.045 |
89.258 |
102.327 |
119.566 |
145.004 |
127.549 |
137.971 |
163.52 |
175.824 |
184.402 |
153.164 |
163.663 |
235.461 |
275.813 |
257.452999 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.228 |
0.0 |
10.661 |
30.591 |
6.681 |
5.728 |
40.491 |
1.982 |
32.779 |
11.778 |
10.165 |
10.125 |
13.061 |
20.889 |
Zobowiązania długoterminowe |
6.235 |
6.52 |
6.705 |
7.226 |
10.911 |
15.948 |
17.348 |
22.031 |
20.381 |
30.753 |
57.503 |
65.289 |
85.48 |
80.392 |
78.087 |
84.712 |
64.646 |
62.12 |
Rezerwy z tytułu odroczonego podatku |
2.919 |
2.797 |
2.833 |
3.066 |
6.13 |
7.657 |
10.532 |
11.784 |
8.16 |
6.811 |
9.271 |
9.862 |
9.974 |
9.864 |
9.93 |
15.34 |
9.228 |
6.807 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.924 |
12.774 |
10.866 |
9.43 |
0.0 |
0.0 |
34.178 |
35.308 |
33.167 |
34.277 |
28.497 |
23.353 |
Zobowiązania ogółem |
36.597 |
40.257 |
51.586 |
70.271 |
100.169 |
118.275 |
136.914 |
167.035 |
147.93 |
168.724 |
221.023 |
241.113 |
269.882 |
233.556 |
241.75 |
320.173 |
340.459 |
319.573 |
Kapitał własny |
98.815 |
110.812 |
106.912 |
113.043 |
108.611 |
117.309 |
122.251 |
139.264 |
142.52 |
127.894 |
125.163 |
123.846 |
131.057 |
129.41 |
132.576 |
148.396 |
178.361 |
190.902 |
Udziały mniejszościowe |
0.963 |
3.926 |
3.823 |
1.205 |
0.616 |
0.631 |
0.275 |
(0.175) |
0.258 |
1.87 |
1.025 |
3.145 |
3.241 |
4.188 |
4.144 |
4.686 |
5.221 |
7.369 |
Pasywa |
136.375 |
154.995 |
162.321 |
184.519 |
209.396 |
236.215 |
259.44 |
306.124 |
290.708 |
298.488 |
347.211 |
364.959 |
400.939 |
362.966 |
374.326 |
468.569 |
518.82 |
510.475 |
Inwestycje |
4.302 |
1.817 |
1.288 |
2.758 |
0.379 |
0.257 |
1.347 |
2.249 |
1.389 |
0.751 |
0.24 |
0.443 |
0.086 |
0.074 |
0.206 |
0.205 |
3.277 |
0.767 |
Dług (mln) |
12.391 |
4.277 |
11.997 |
12.004 |
24.838 |
23.654 |
33.333 |
34.01 |
41.321 |
54.397 |
63.605 |
60.001 |
99.124 |
88.535 |
89.889 |
111.922 |
122.28 |
116.61 |
Środki pieniężne i inne aktywa pieniężne |
50.99 |
43.85 |
36.729 |
17.417 |
17.8 |
15.702 |
16.235 |
12.499 |
17.807 |
27.392 |
26.978 |
31.95 |
39.07 |
49.66 |
36.711 |
44.891 |
76.01 |
50.371 |
Dług netto |
(38.599) |
(39.573) |
(24.732) |
(5.413) |
7.038 |
7.952 |
17.098 |
21.511 |
23.514 |
27.005 |
36.627 |
28.051 |
60.054 |
38.875 |
53.178 |
67.031 |
46.27 |
66.239 |
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