Rok finansowy |
2001 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.0 |
36.493 |
54.776 |
32.354 |
32.153 |
24.801 |
79.326 |
113.732 |
116.915 |
407.559 |
371.061 |
306.395 |
287.351 |
303.647 |
264.812 |
324.757 |
275.214 |
390.31 |
323.067 |
612.344 |
Aktywa trwałe (mln) |
0.0 |
5.404 |
4.447 |
3.129 |
3.67 |
3.92 |
9.293 |
12.521 |
12.331 |
251.662 |
226.966 |
209.724 |
192.55 |
176.541 |
168.716 |
207.094 |
203.148 |
181.495 |
164.852 |
236.464 |
Rzeczowe aktywa trwałe netto |
0.0 |
4.068 |
3.378 |
2.777 |
1.93 |
2.328 |
3.256 |
4.974 |
6.818 |
13.889 |
15.258 |
16.525 |
12.301 |
8.825 |
12.916 |
55.645 |
65.153 |
59.535 |
54.85 |
71.384 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
104.108 |
104.108 |
104.108 |
104.108 |
104.108 |
104.108 |
106.563 |
106.379 |
106.251 |
106.317 |
111.297 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
102.2 |
91.048 |
79.8 |
68.6 |
57.4 |
46.2 |
40.206 |
27.927 |
12.6 |
1.407 |
28.954 |
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 |
206.308 |
195.156 |
183.908 |
172.708 |
161.508 |
150.308 |
146.769 |
134.306 |
118.851 |
107.724 |
140.251 |
Należności netto |
0.0 |
1.765 |
1.9 |
4.706 |
8.69 |
8.1 |
9.253 |
12.9 |
10.552 |
22.384 |
25.457 |
14.61 |
15.049 |
16.651 |
18.981 |
25.423 |
18.32 |
17.28 |
19.66 |
33.608 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.34 |
2.84 |
3.666 |
1.942 |
27.499 |
6.493 |
0.0 |
0.0 |
0.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.8 |
0.0 |
Aktywa obrotowe |
0.0 |
31.089 |
50.329 |
29.225 |
28.483 |
20.881 |
70.033 |
101.211 |
104.584 |
155.897 |
144.095 |
96.671 |
94.801 |
127.106 |
96.096 |
117.663 |
72.066 |
208.815 |
158.215 |
375.88 |
Środki pieniężne i Inwestycje |
0.0 |
25.518 |
40.363 |
17.796 |
14.602 |
5.723 |
53.467 |
80.011 |
84.344 |
115.301 |
94.972 |
59.43 |
63.136 |
95.401 |
58.639 |
68.52 |
28.451 |
165.784 |
114.895 |
292.874 |
Zapasy |
0.0 |
3.038 |
5.498 |
5.456 |
3.945 |
4.893 |
5.97 |
7.169 |
8.148 |
15.991 |
17.924 |
20.114 |
15.088 |
13.003 |
13.884 |
19.689 |
20.825 |
21.473 |
20.533 |
40.737 |
Inwestycje krótkoterminowe |
0.0 |
0.5 |
6.286 |
0.0 |
0.0 |
0.0 |
39.914 |
21.362 |
49.083 |
81.588 |
65.855 |
24.385 |
5.08 |
0.0 |
36.978 |
0.0 |
0.0 |
84.475 |
63.191 |
126.146 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
25.018 |
34.077 |
17.796 |
14.602 |
5.723 |
13.553 |
58.649 |
35.261 |
33.713 |
29.117 |
35.045 |
58.056 |
95.401 |
21.661 |
68.52 |
28.451 |
81.309 |
51.704 |
166.728 |
Należności krótkoterminowe |
0.0 |
1.188 |
2.725 |
2.86 |
2.224 |
3.155 |
4.01 |
2.555 |
4.353 |
5.919 |
6.094 |
3.967 |
4.211 |
4.027 |
6.51 |
9.22 |
10.602 |
7.914 |
9.236 |
12.282 |
Dług krótkoterminowy |
0.0 |
3.476 |
3.834 |
1.034 |
3.531 |
7.686 |
8.921 |
0.0 |
(0.703) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.833 |
2.973 |
9.891 |
5.765 |
63.853 |
6.228 |
Zobowiązania krótkoterminowe |
(54.101) |
7.15 |
11.575 |
8.521 |
7.129 |
18.512 |
20.171 |
11.597 |
17.248 |
29.385 |
30.081 |
29.5 |
33.474 |
37.582 |
32.821 |
54.249 |
49.568 |
43.443 |
109.327 |
65.894 |
Rozliczenia międzyokresowe |
0.0 |
1.01 |
2.652 |
1.412 |
0.758 |
1.336 |
2.011 |
1.886 |
2.721 |
6.928 |
9.419 |
9.163 |
10.238 |
11.464 |
11.803 |
13.475 |
15.482 |
14.436 |
15.666 |
13.118 |
Zobowiązania długoterminowe |
0.0 |
135.515 |
173.532 |
182.172 |
198.643 |
195.456 |
2.258 |
1.478 |
2.549 |
227.755 |
226.079 |
223.662 |
222.942 |
193.949 |
78.379 |
131.458 |
131.05 |
428.334 |
50.538 |
74.728 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
(17.546) |
162.082 |
167.538 |
183.845 |
184.55 |
0.0 |
0.0 |
0.0 |
26.152 |
23.595 |
21.14 |
16.919 |
13.714 |
11.494 |
8.697 |
4.329 |
1.055 |
0.841 |
1.081 |
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 |
6.156 |
41.151 |
40.601 |
37.763 |
30.374 |
0.0 |
Zobowiązania ogółem |
(54.101) |
142.665 |
185.107 |
190.693 |
205.772 |
213.968 |
22.429 |
13.075 |
19.797 |
257.14 |
256.16 |
253.162 |
256.416 |
231.531 |
111.2 |
185.707 |
180.618 |
471.777 |
159.865 |
140.622 |
Kapitał własny |
0.0 |
(106.172) |
(130.331) |
(158.339) |
(173.619) |
(189.167) |
56.897 |
100.657 |
97.118 |
150.419 |
114.901 |
53.233 |
30.935 |
72.116 |
153.612 |
139.05 |
94.596 |
(81.467) |
163.202 |
471.722 |
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 |
Pasywa |
0.0 |
36.493 |
54.776 |
32.354 |
32.153 |
24.801 |
79.326 |
113.732 |
116.915 |
407.559 |
371.061 |
306.395 |
287.351 |
303.647 |
264.812 |
324.757 |
275.214 |
390.31 |
323.067 |
612.344 |
Inwestycje |
0.0 |
0.5 |
6.286 |
0.0 |
0.0 |
1.34 |
42.754 |
25.028 |
51.025 |
109.087 |
72.348 |
24.385 |
5.08 |
0.0 |
36.978 |
1.0 |
1.0 |
84.475 |
63.991 |
126.146 |
Dług (mln) |
0.0 |
25.91 |
14.359 |
15.212 |
14.461 |
17.825 |
10.138 |
0.0 |
0.0 |
195.455 |
195.684 |
194.951 |
195.238 |
172.058 |
59.977 |
95.375 |
111.648 |
102.655 |
98.21 |
32.996 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
25.018 |
34.077 |
17.796 |
14.602 |
5.723 |
13.553 |
58.649 |
35.261 |
33.713 |
29.117 |
35.045 |
58.056 |
95.401 |
21.661 |
68.52 |
28.451 |
81.309 |
51.704 |
166.728 |
Dług netto |
0.0 |
0.892 |
(19.718) |
(2.584) |
(0.141) |
12.102 |
(3.415) |
(58.649) |
(35.261) |
161.742 |
166.567 |
159.906 |
137.182 |
76.657 |
38.316 |
26.855 |
83.197 |
21.346 |
46.506 |
(133.732) |
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