Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
303.565 |
428.262 |
594.935 |
699.822 |
680.609 |
817.246 |
948.551 |
1 085.858 |
1 231.447 |
1 394.612 |
1 449.251 |
1 428.25 |
1 461.404 |
1 399.805 |
1 192.51 |
1 206.565 |
1 151.172 |
284.895 |
436.286 |
1 028.181 |
1 197.483 |
Aktywa trwałe (mln) |
113.497999 |
117.045999 |
129.879999 |
147.224 |
166.335 |
199.89 |
260.302 |
286.555999 |
307.058999 |
315.799 |
322.110999 |
303.952 |
404.693 |
391.256 |
339.529 |
326.076 |
287.979 |
91.984 |
153.899 |
187.028 |
556.092 |
Rzeczowe aktywa trwałe netto |
113.206 |
116.583 |
129.34 |
141.646 |
160.81 |
194.703 |
247.158 |
274.599 |
295.982 |
304.806 |
309.525 |
294.251 |
323.149 |
284.247 |
274.123 |
263.641 |
242.013 |
37.468 |
69.942 |
85.097 |
245.659 |
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 |
34.371 |
47.624 |
7.714 |
7.947 |
0.0 |
16.674 |
23.932 |
23.932 |
60.176 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.594 |
38.408 |
34.974 |
32.066 |
29.264 |
35.929 |
49.835 |
41.808 |
108.363 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
63.965 |
86.032 |
42.688 |
40.013 |
29.264 |
52.603 |
73.767 |
65.74 |
168.539 |
Należności netto |
63.116 |
108.33 |
144.82 |
142.064 |
172.072 |
130.816 |
158.894 |
180.095 |
263.213 |
279.253 |
373.993 |
319.78 |
213.513 |
191.629 |
202.165 |
248.16 |
256.519999 |
82.665 |
126.234 |
118.36 |
266.343 |
Inwestycje długoterminowe |
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 |
1e-06 |
0.0 |
(11.381) |
0.0 |
16.354 |
0.0 |
Aktywa obrotowe |
190.067 |
311.216 |
465.055 |
552.598 |
514.274 |
617.356 |
688.249 |
799.302 |
924.388 |
1 078.813 |
1 127.14 |
1 124.298 |
1 056.711 |
1 008.549 |
852.981 |
880.489 |
863.193 |
192.911 |
282.387 |
719.717 |
641.391 |
Środki pieniężne i Inwestycje |
5.159 |
32.762 |
135.429 |
201.732 |
95.952 |
197.792 |
245.85 |
298.576 |
257.190999 |
384.356 |
298.705 |
381.336 |
423.497 |
493.18 |
418.1 |
398.946 |
345.955 |
9.736 |
8.416 |
7.406 |
73.278 |
Zapasy |
110.763 |
155.157 |
162.503 |
183.031 |
222.203 |
251.357 |
243.432 |
277.802 |
362.181 |
368.354 |
392.559 |
344.458 |
355.413 |
291.087 |
191.194 |
205.062 |
212.536 |
92.293 |
136.655 |
194.593 |
271.173 |
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 |
0.0 |
0.0 |
32.232 |
25.908 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
5.159 |
32.762 |
135.429 |
201.732 |
95.952 |
197.792 |
245.85 |
298.576 |
257.190999 |
384.356 |
298.705 |
381.336 |
423.497 |
493.18 |
418.1 |
398.946 |
345.955 |
9.736 |
8.416 |
7.406 |
73.278 |
Należności krótkoterminowe |
26.805 |
48.111 |
38.572 |
27.078 |
31.715 |
24.828 |
31.149 |
35.58 |
28.302 |
38.801 |
53.837 |
30.934 |
36.108 |
33.479999 |
26.693 |
46.324 |
37.424 |
38.335 |
41.65 |
33.847 |
65.201 |
Dług krótkoterminowy |
0.99 |
0.734 |
0.844 |
0.857 |
0.636 |
0.723 |
0.268 |
0.057 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.534001 |
18.923 |
1.542 |
1.251 |
5.795 |
14.657 |
48.679 |
21.014 |
Zobowiązania krótkoterminowe |
52.351 |
90.324 |
117.805 |
98.406 |
113.739 |
104.625 |
111.329 |
151.0 |
155.089 |
142.79 |
198.642 |
100.815 |
101.48 |
99.911 |
82.258 |
96.94 |
85.512 |
69.571 |
85.02 |
117.703 |
162.658 |
Rozliczenia międzyokresowe |
9.278 |
15.183 |
25.676 |
20.125 |
19.176 |
19.395 |
18.176 |
23.328 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.767 |
9.648 |
6.901 |
11.339 |
9.746 |
8.02 |
7.583 |
13.463 |
Zobowiązania długoterminowe |
34.851 |
8.476 |
9.632999 |
8.920999 |
7.42 |
7.536 |
9.208 |
9.614 |
9.925999 |
9.804 |
5.417 |
2.977 |
3.5 |
5.432999 |
14.09 |
18.924 |
24.132 |
34.773 |
99.986 |
67.756 |
76.669 |
Rezerwy z tytułu odroczonego podatku |
6.769 |
5.363 |
6.757 |
6.867 |
6.524 |
7.22 |
9.15 |
9.614 |
9.926 |
9.804 |
5.417 |
2.977 |
3.5 |
3.432 |
2.466 |
4.15 |
6.779 |
3.925 |
3.756 |
0.0 |
0.624 |
Zobowiązania z tytułu leasingu |
0.308 |
0.178 |
0.323 |
0.0 |
0.17 |
0.174 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.025 |
5.938 |
3.98 |
33.181 |
78.851 |
66.045 |
Zobowiązania ogółem |
87.202 |
98.8 |
127.438 |
107.327 |
121.159 |
112.161 |
120.537 |
160.614 |
165.015 |
152.594 |
204.059 |
103.792 |
104.98 |
105.344 |
96.348 |
115.864 |
109.644 |
104.344 |
185.006 |
146.379 |
239.327 |
Kapitał własny |
216.363 |
329.462 |
467.497 |
592.495 |
559.45 |
705.085 |
828.014 |
925.244 |
1 066.432 |
1 242.018 |
1 245.192 |
1 324.458 |
1 356.424 |
1 294.461 |
1 096.162 |
1 090.701 |
1 041.528 |
180.551 |
251.28 |
328.921 |
958.156 |
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 |
0.0 |
0.0 |
0.0 |
Pasywa |
303.565 |
428.262 |
594.935 |
699.822 |
680.609 |
817.246 |
948.551 |
1 085.858 |
1 231.447 |
1 394.612 |
1 449.251 |
1 428.25 |
1 461.404 |
1 399.805 |
1 192.51 |
1 206.565 |
1 151.172 |
284.895 |
436.286 |
1 028.181 |
1 197.483 |
Inwestycje |
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 |
32.232 |
25.908 |
0.0 |
Dług (mln) |
28.764 |
3.669 |
3.397 |
2.911 |
1.362 |
0.865 |
0.326 |
0.057 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.542 |
1.251 |
35.236 |
81.401 |
84.907 |
91.068 |
Środki pieniężne i inne aktywa pieniężne |
5.159 |
32.762 |
135.429 |
201.732 |
95.952 |
197.792 |
245.85 |
298.576 |
257.190999 |
384.356 |
298.705 |
381.336 |
423.497 |
493.18 |
418.1 |
398.946 |
345.955 |
9.736 |
8.416 |
7.406 |
73.278 |
Dług netto |
23.605 |
(29.093) |
(132.032) |
(198.821) |
(94.59) |
(196.927) |
(245.524) |
(298.519) |
(257.190999) |
(384.356) |
(298.705) |
(381.336) |
(423.497) |
(493.18) |
(418.1) |
(397.404) |
(344.704) |
25.5 |
72.985 |
77.501 |
17.79 |
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