Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
129.314306 |
146.72706 |
705.077 |
768.99 |
828.884 |
932.87 |
994.623 |
1 175.273 |
1 166.719 |
640.484 |
540.901 |
511.054 |
525.231 |
578.439 |
550.188 |
766.895 |
794.203 |
768.474 |
594.52 |
Aktywa trwałe (mln) |
78.460934 |
99.279571 |
506.701 |
564.651 |
620.062 |
656.225 |
832.267 |
996.644 |
964.232 |
444.685 |
417.158 |
399.108 |
379.873 |
433.096 |
414.4 |
610.045 |
622.524 |
616.53 |
410.757 |
Rzeczowe aktywa trwałe netto |
42.37098 |
86.773601 |
169.034 |
255.332 |
285.92 |
420.905 |
637.265 |
826.569 |
785.25 |
419.476 |
388.49 |
364.542 |
346.209 |
378.509 |
355.497 |
341.117 |
375.63 |
358.249 |
344.338 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
2.565 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.184 |
19.184 |
19.184 |
19.184 |
24.1 |
19.184 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
2.565 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.184 |
19.184 |
19.184 |
19.184 |
24.1 |
19.184 |
Należności netto |
28.267563 |
23.763454 |
25.459 |
29.004 |
31.471 |
40.695 |
43.936 |
44.016 |
32.275 |
11.213 |
12.214 |
18.501 |
25.758 |
24.996 |
24.372 |
36.398 |
27.527 |
23.451 |
0.763 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
6.189 |
21.298 |
6.18 |
0.0 |
9.505 |
11.856 |
3.799 |
0.0 |
0.0 |
0.0 |
0.486 |
0.519 |
0.519 |
9.841 |
7.182 |
3.571 |
Aktywa obrotowe |
50.853372 |
47.447489 |
198.376 |
204.339 |
208.822 |
276.645 |
162.356 |
178.629 |
202.487 |
195.799 |
123.743 |
111.946 |
145.358 |
145.343 |
135.788 |
156.85 |
171.679 |
151.944 |
183.763 |
Środki pieniężne i Inwestycje |
0.285947 |
1.960406 |
116.573 |
100.947 |
121.69 |
170.614 |
57.747 |
15.608 |
78.023 |
59.83 |
4.464 |
1.068 |
33.222 |
20.603 |
19.515 |
36.452 |
24.473 |
7.066 |
42.298 |
Zapasy |
20.994887 |
18.501012 |
49.318 |
61.949 |
48.094 |
55.39 |
53.275 |
105.011 |
84.094 |
106.531 |
94.355 |
83.126 |
82.046 |
94.22 |
88.673 |
78.856 |
114.816 |
114.252 |
112.968 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
11.155 |
45.557 |
97.242 |
24.128 |
15.214 |
10.434 |
50.523 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.959 |
2.97 |
0.989 |
Środki pieniężne i inne aktywa pieniężne |
0.285947 |
1.960406 |
116.573 |
89.792 |
76.133 |
73.372 |
33.619 |
0.394 |
67.589 |
9.307 |
4.464 |
1.068 |
33.222 |
20.603 |
19.515 |
36.452 |
18.514 |
4.096 |
41.309 |
Należności krótkoterminowe |
6.23209 |
7.997615 |
15.516 |
13.652 |
18.077 |
21.034 |
19.431 |
27.552 |
19.953 |
15.709 |
10.21 |
11.103 |
9.107 |
9.992 |
7.278 |
9.068 |
18.645 |
12.848 |
8.616 |
Dług krótkoterminowy |
3.808701 |
5.005398 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.173 |
0.0 |
13.9 |
0.0 |
39.817 |
10.0 |
1.655 |
1.608 |
2.348 |
0.0 |
Zobowiązania krótkoterminowe |
24.112 |
30.315337 |
38.939 |
35.932 |
45.405 |
49.675 |
67.388 |
68.628 |
46.635 |
39.139 |
24.12 |
37.486 |
34.781 |
87.445 |
67.217 |
73.423 |
48.876 |
46.468 |
38.003 |
Rozliczenia międzyokresowe |
11.255201 |
16.531349 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.71 |
0.0 |
0.513 |
0.0 |
18.254 |
17.123 |
33.788 |
2.374 |
1.0 |
0.0 |
Zobowiązania długoterminowe |
136.660304 |
106.014368 |
14.539 |
23.836 |
25.638 |
12.062 |
21.499 |
172.674 |
172.799 |
174.819 |
153.41 |
71.015 |
73.187 |
56.338 |
71.712 |
30.069 |
30.249 |
37.578 |
82.125 |
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 |
185.752 |
0.0 |
0.0 |
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 |
4.025 |
2.136 |
1.879 |
2.206 |
2.192 |
0.0 |
Zobowiązania ogółem |
160.772304 |
136.329705 |
53.478 |
59.768 |
71.043 |
61.737 |
88.887 |
241.302 |
219.434 |
213.958 |
177.53 |
108.501 |
107.968 |
143.783 |
138.929 |
103.492 |
79.125 |
84.046 |
120.128 |
Kapitał własny |
(31.457998) |
10.397355 |
651.599 |
709.222 |
757.841 |
871.133 |
905.736 |
933.971 |
947.285 |
426.526 |
363.371 |
402.553 |
417.263 |
434.656 |
411.259 |
663.403 |
715.078 |
684.428 |
474.392 |
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 |
Pasywa |
129.314306 |
146.72706 |
705.077 |
768.99 |
828.884 |
932.87 |
994.623 |
1 175.273 |
1 166.719 |
640.484 |
540.901 |
511.054 |
525.231 |
578.439 |
550.188 |
766.895 |
794.203 |
768.474 |
594.52 |
Inwestycje |
0.0 |
0.0 |
0.0 |
17.344 |
66.855 |
103.422 |
24.128 |
24.719 |
22.29 |
54.322 |
0.0 |
0.0 |
0.0 |
0.486 |
0.519 |
0.519 |
15.8 |
10.152 |
4.56 |
Dług (mln) |
132.189489 |
101.355398 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
150.0 |
150.0 |
150.0 |
133.434 |
63.337 |
49.642 |
73.595 |
56.879 |
1.879 |
2.206 |
8.54 |
2.618 |
Środki pieniężne i inne aktywa pieniężne |
0.285947 |
1.960406 |
116.573 |
89.792 |
76.133 |
73.372 |
33.619 |
0.394 |
67.589 |
9.307 |
4.464 |
1.068 |
33.222 |
20.603 |
19.515 |
36.452 |
18.514 |
4.096 |
41.309 |
Dług netto |
131.903542 |
99.394992 |
(116.573) |
(89.792) |
(76.133) |
(73.372) |
(33.619) |
149.606 |
82.411 |
140.693 |
128.97 |
62.269 |
16.42 |
52.992 |
37.364 |
(34.573) |
(16.308) |
4.444 |
(38.691) |
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