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) |
182.2 |
188.161 |
178.823 |
213.858 |
287.347 |
324.893 |
331.995 |
357.382 |
399.049 |
385.439 |
398.471 |
449.43 |
505.521 |
536.634 |
584.146 |
665.526 |
685.513 |
692.028 |
722.126 |
709.665 |
2 850.316 |
2 891.834 |
2 955.76 |
2 821.622 |
2 714.211 |
2 610.649 |
Aktywa trwałe (mln) |
86.0 |
84.98 |
86.736 |
110.185 |
143.823 |
153.706 |
166.002 |
171.141 |
185.548 |
184.613 |
199.573 |
233.948 |
245.972 |
258.824 |
255.299 |
314.008 |
319.66 |
315.56 |
315.54 |
291.155 |
2 134.344 |
2 099.107 |
2 035.506 |
1 827.485 |
1 786.321999 |
1 734.232 |
Rzeczowe aktywa trwałe netto |
44.8 |
42.459 |
38.244 |
48.512 |
62.391 |
62.888 |
56.897 |
60.927 |
62.287 |
60.945 |
67.426 |
76.535 |
82.916 |
85.112 |
85.488 |
85.763 |
87.619 |
85.734 |
86.704 |
83.923 |
256.374 |
242.39 |
234.155 |
242.361 |
246.425 |
263.652 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
33.301 |
34.853 |
35.418 |
38.74 |
43.789 |
40.997 |
46.515 |
52.758 |
58.152 |
59.169 |
58.151 |
77.933 |
79.111 |
80.804 |
86.034 |
83.333 |
607.205 |
631.212 |
631.194 |
515.008 |
512.518 |
518.894 |
Wartości niematerialne i prawne |
16.0 |
17.37 |
16.402 |
27.779 |
42.917 |
43.427 |
44.121 |
8.33 |
7.873 |
6.417 |
5.579 |
24.03 |
31.783 |
32.809 |
31.272 |
70.408 |
73.287 |
73.071 |
71.603 |
63.582 |
1 121.765 |
1 081.358 |
1 027.782 |
942.925 |
896.721 |
827.098 |
Wartość firmy i wartości niematerialne i prawne |
16.0 |
17.37 |
16.402 |
27.779 |
42.917 |
43.427 |
44.121 |
47.07 |
51.662 |
47.414 |
52.094 |
76.788 |
89.935 |
91.978 |
89.423 |
148.341 |
152.398 |
153.875 |
157.637 |
146.915 |
1 728.97 |
1 712.57 |
1 658.976 |
1 457.933 |
1 409.239 |
1 345.992 |
Należności netto |
55.1 |
54.401 |
44.787 |
53.353 |
78.121 |
87.527 |
93.943 |
107.34 |
118.135 |
98.702 |
108.793 |
116.266 |
150.676 |
154.197 |
165.629 |
189.484 |
188.297 |
195.225 |
208.358 |
202.139 |
375.982 |
372.974 |
430.676 |
472.888 |
444.95 |
400.126 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
6.005 |
6.718 |
6.624 |
7.044 |
7.323 |
7.987 |
8.824 |
9.218 |
7.942 |
16.603 |
19.397 |
21.751 |
20.354 |
22.817 |
25.69 |
21.316 |
93.822 |
95.785 |
95.278 |
88.234 |
104.594 |
98.012 |
Aktywa obrotowe |
96.2 |
103.181 |
92.087 |
103.673 |
143.524 |
171.187 |
165.993 |
186.241 |
213.501 |
200.826 |
198.898 |
215.482 |
259.549 |
277.81 |
328.847 |
351.518 |
365.853 |
376.468 |
406.586 |
418.51 |
715.972 |
792.727 |
920.254 |
994.137 |
927.889 |
876.417 |
Środki pieniężne i Inwestycje |
8.7 |
16.552 |
20.549 |
13.857 |
21.915 |
29.078 |
16.121 |
16.062 |
20.195 |
20.892 |
25.051 |
25.766 |
16.909 |
32.547 |
68.492 |
64.731 |
81.053 |
88.818 |
89.879 |
104.147 |
123.524 |
181.833 |
165.176 |
180.963 |
194.527 |
188.88 |
Zapasy |
23.4 |
22.716 |
18.785 |
23.636 |
32.211 |
41.298 |
45.818 |
51.984 |
60.738 |
57.419 |
50.04 |
60.841 |
74.758 |
72.471 |
71.557 |
77.708 |
75.099 |
77.082 |
87.221 |
94.09 |
174.95 |
187.764 |
264.531 |
284.848 |
233.857 |
227.472 |
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 |
(12.735) |
0.0 |
0.0 |
(9.954) |
0.0 |
(12.886) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
8.7 |
16.552 |
20.549 |
13.857 |
21.915 |
29.078 |
16.121 |
16.062 |
20.195 |
20.892 |
25.051 |
25.766 |
16.909 |
32.547 |
68.492 |
64.731 |
81.053 |
88.818 |
89.879 |
104.147 |
123.524 |
181.833 |
165.176 |
180.963 |
194.527 |
188.88 |
Należności krótkoterminowe |
22.4 |
21.762 |
20.196 |
27.461 |
39.24 |
40.183 |
50.832 |
54.212 |
65.202 |
48.849 |
58.389 |
61.192 |
65.026 |
67.586 |
72.281 |
74.987 |
67.291 |
77.583 |
93.008 |
87.819 |
170.929 |
198.872 |
234.083 |
193.983 |
184.813 |
198.137 |
Dług krótkoterminowy |
0.4 |
2.914 |
2.858 |
12.205 |
42.992 |
60.695 |
5.094 |
4.95 |
4.288 |
4.631 |
2.431 |
0.89 |
0.636 |
1.468 |
1.395 |
0.403 |
0.662 |
0.707 |
5.736 |
0.67 |
38.332 |
38.967 |
56.935 |
19.245 |
35.409 |
37.554 |
Zobowiązania krótkoterminowe |
44.7 |
50.2 |
44.663 |
66.144 |
105.805 |
125.618 |
86.888 |
90.179 |
106.351 |
83.864 |
99.967 |
101.191 |
106.649 |
107.792 |
130.856 |
124.901 |
124.555 |
127.411 |
154.743 |
151.47 |
359.934 |
382.96 |
430.467 |
354.786 |
367.51 |
379.768 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
8.109 |
10.254 |
0.0 |
8.692 |
9.818 |
15.225 |
17.287 |
15.121 |
23.923 |
21.694 |
22.362 |
28.855 |
26.595 |
37.741 |
30.906 |
25.693 |
1.507 |
2.187 |
5.554 |
6.38 |
7.965 |
6.585 |
2.454 |
0.0 |
Zobowiązania długoterminowe |
48.2 |
44.677 |
44.825 |
51.997 |
59.482 |
64.264 |
132.591 |
152.337 |
157.792 |
171.7 |
142.209 |
161.14 |
143.146 |
139.166 |
108.259 |
175.49 |
179.715 |
152.011 |
157.765 |
121.826 |
1 248.016 |
1 187.96 |
1 137.371 |
1 188.251 |
961.779 |
876.698 |
Rezerwy z tytułu odroczonego podatku |
3.9 |
3.633 |
1.233 |
1.518 |
2.688 |
5.588 |
4.608 |
5.317 |
7.583 |
7.156 |
8.605 |
6.108 |
7.094 |
6.383 |
6.394 |
8.584 |
15.003 |
12.008 |
9.653 |
10.003 |
211.094 |
192.763 |
179.025 |
160.294 |
146.957 |
138.828 |
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 |
31.273 |
27.07 |
26.335 |
26.967 |
23.713 |
0.0 |
Zobowiązania ogółem |
92.9 |
94.877 |
89.488 |
118.141 |
165.287 |
189.882 |
219.479 |
242.516 |
264.143 |
255.564 |
242.176 |
262.331 |
249.795 |
246.958 |
239.115 |
300.391 |
304.27 |
279.422 |
312.508 |
273.296 |
1 607.95 |
1 570.92 |
1 567.838 |
1 543.037 |
1 329.289 |
1 256.466 |
Kapitał własny |
81.2 |
84.907 |
80.899 |
88.055 |
112.352 |
122.587 |
105.907 |
110.831 |
130.393 |
125.923 |
151.314 |
180.378 |
248.749 |
281.1 |
336.154 |
357.475 |
373.045 |
402.76 |
407.672 |
436.369 |
1 242.366 |
1 320.914 |
1 387.922 |
1 278.585 |
1 384.922 |
1 354.183 |
Udziały mniejszościowe |
8.1 |
8.377 |
8.436 |
7.662 |
9.708 |
12.424 |
6.609 |
4.035 |
4.513 |
3.952 |
4.981 |
6.721 |
6.977 |
8.576 |
8.877 |
7.66 |
8.198 |
9.846 |
1.946 |
1.317 |
1.604 |
0.55 |
0.628 |
0.667 |
0.603 |
0.616 |
Pasywa |
182.2 |
188.161 |
178.823 |
213.858 |
287.347 |
324.893 |
331.995 |
357.382 |
399.049 |
385.439 |
398.471 |
449.43 |
505.521 |
536.634 |
584.146 |
665.526 |
685.513 |
692.028 |
722.126 |
709.665 |
2 850.316 |
2 891.834 |
2 955.76 |
2 821.622 |
2 714.211 |
2 610.649 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
6.005 |
6.718 |
6.624 |
7.044 |
7.323 |
7.987 |
8.824 |
9.218 |
7.942 |
16.603 |
6.662 |
21.751 |
20.354 |
12.863 |
25.69 |
21.316 |
93.822 |
95.785 |
95.278 |
88.234 |
104.594 |
98.012 |
Dług (mln) |
25.5 |
25.209 |
22.238 |
28.795 |
58.819 |
75.543 |
72.504 |
90.187 |
82.775 |
88.867 |
66.116 |
74.745 |
47.337 |
31.468 |
18.716 |
75.731 |
82.101 |
66.476 |
66.804 |
36.604 |
952.042 |
915.105 |
919.682 |
979.773 |
788.969 |
727.196 |
Środki pieniężne i inne aktywa pieniężne |
8.7 |
16.552 |
20.549 |
13.857 |
21.915 |
29.078 |
16.121 |
16.062 |
20.195 |
20.892 |
25.051 |
25.766 |
16.909 |
32.547 |
68.492 |
64.731 |
81.053 |
88.818 |
89.879 |
104.147 |
123.524 |
181.833 |
165.176 |
180.963 |
194.527 |
188.88 |
Dług netto |
16.8 |
8.657 |
1.689 |
14.938 |
36.904 |
46.465 |
56.383 |
74.125 |
62.58 |
67.975 |
41.065 |
48.979 |
30.428 |
(1.079) |
(49.776) |
11.0 |
1.048 |
(22.342) |
(23.075) |
(67.543) |
828.518 |
733.272 |
754.506 |
798.81 |
594.442 |
538.316 |
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