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) |
550.0 |
531.844 |
571.937 |
618.705 |
667.716 |
712.887 |
731.278 |
628.021 |
598.497 |
520.178 |
498.481 |
586.453 |
622.089 |
682.635 |
619.964 |
638.63 |
714.944 |
634.732 |
716.405 |
804.491 |
905.399 |
993.353 |
1 101.285 |
1 090.374 |
1 112.994 |
1 206.931 |
Aktywa trwałe (mln) |
221.6 |
215.949 |
254.332 |
252.605 |
253.331 |
261.882 |
256.873 |
289.238 |
319.586 |
286.504 |
275.669 |
269.054 |
288.893 |
290.896 |
293.906 |
271.339 |
371.946 |
366.905 |
415.259 |
425.614 |
536.83 |
607.741 |
677.804 |
738.593 |
738.531 |
762.938 |
Rzeczowe aktywa trwałe netto |
175.6 |
172.384 |
173.169 |
165.943 |
161.111 |
159.494 |
154.147 |
187.272 |
208.431 |
179.573 |
170.9 |
166.097 |
185.282 |
184.13 |
189.695 |
168.674 |
172.311 |
169.595 |
180.671 |
190.813 |
247.044 |
293.288 |
364.622 |
451.368 |
506.949 |
532.823999 |
Wartość firmy |
0.0 |
0.0 |
73.397 |
0.0 |
0.0 |
0.0 |
0.0 |
79.219 |
89.59 |
89.84 |
89.84 |
89.84 |
89.84 |
89.84 |
89.84 |
89.84 |
143.788 |
143.788 |
168.03 |
168.03 |
208.371 |
208.371 |
208.371 |
208.371 |
208.371 |
208.371 |
Wartości niematerialne i prawne |
35.8 |
34.553 |
0.0 |
72.677 |
75.647 |
84.646 |
84.156 |
4.416 |
13.111 |
11.841 |
10.678 |
9.514 |
8.35 |
7.267 |
6.322 |
5.376 |
47.771 |
44.866 |
60.162 |
56.176 |
70.277 |
65.216 |
58.766 |
32.323 |
4.84 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
35.8 |
34.553 |
73.397 |
72.677 |
75.647 |
84.646 |
84.156 |
83.635 |
102.701 |
101.681 |
100.518 |
99.354 |
98.19 |
97.107 |
96.162 |
95.216 |
191.559 |
188.654 |
228.192 |
224.206 |
278.648 |
273.587 |
267.137 |
240.694 |
213.211 |
208.371 |
Należności netto |
123.3 |
118.991 |
107.895 |
109.35 |
88.583 |
94.623 |
100.351 |
108.987 |
92.635 |
59.409 |
61.152 |
67.766 |
63.762 |
73.326 |
70.398 |
57.808 |
62.437 |
66.006 |
69.922 |
72.96 |
75.691 |
86.604 |
97.897 |
135.496 |
114.967 |
95.56 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(26.032) |
(28.241) |
(34.545) |
(121.171) |
(126.588) |
(123.473) |
(114.18) |
(119.285) |
(118.644) |
(212.019) |
(210.087) |
(253.399) |
(241.01) |
(22.882) |
(34.24) |
(38.702) |
0.0 |
(47.325) |
0.0 |
Aktywa obrotowe |
328.4 |
315.895 |
317.605 |
366.1 |
414.385 |
451.005 |
474.405 |
338.783 |
278.911 |
233.674 |
222.812 |
317.399 |
333.196 |
391.739 |
326.058 |
367.291 |
342.998 |
267.827 |
301.146 |
378.877 |
368.569 |
385.612 |
423.481 |
351.781 |
374.463 |
443.993 |
Środki pieniężne i Inwestycje |
18.9 |
2.656 |
4.873 |
83.378 |
142.847 |
178.503 |
184.58 |
41.815 |
8.318 |
19.417 |
38.484 |
100.89 |
132.266 |
191.636 |
123.386 |
211.539 |
182.202 |
118.08 |
143.104 |
205.752 |
196.288 |
198.273 |
188.055 |
60.283 |
88.473 |
163.443 |
Zapasy |
169.4 |
175.48 |
184.387 |
148.251 |
159.412 |
155.076 |
164.365 |
161.949 |
149.717 |
120.303 |
102.523 |
121.509 |
111.885 |
109.704 |
109.151 |
74.516 |
77.899 |
76.097 |
76.376 |
90.861 |
86.072 |
85.048 |
121.875 |
144.702 |
158.265 |
173.252 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.315 |
35.765 |
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 |
Środki pieniężne i inne aktywa pieniężne |
18.9 |
2.656 |
4.873 |
83.378 |
142.847 |
178.503 |
113.265 |
6.05 |
8.318 |
19.417 |
38.484 |
100.89 |
132.266 |
191.636 |
123.386 |
211.539 |
182.202 |
118.08 |
143.104 |
205.752 |
196.288 |
198.273 |
188.055 |
60.283 |
88.473 |
163.443 |
Należności krótkoterminowe |
45.7 |
43.69 |
41.565 |
43.258 |
41.983 |
47.383 |
51.014 |
47.684 |
48.423 |
45.964 |
41.18 |
41.904 |
42.57 |
40.708 |
41.89 |
37.907 |
38.823 |
39.931 |
41.353 |
57.978 |
76.67 |
71.433 |
110.338 |
114.972 |
111.758 |
118.811 |
Dług krótkoterminowy |
25.5 |
8.785 |
6.445 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.766 |
9.378 |
11.416 |
10.765 |
12.328 |
Zobowiązania krótkoterminowe |
116.2 |
96.475 |
92.294 |
89.304 |
84.923 |
92.731 |
103.846 |
103.5 |
141.79 |
88.749 |
74.579 |
77.953 |
76.156 |
72.671 |
77.177 |
69.072 |
74.644 |
73.003 |
76.623 |
93.767 |
119.706 |
126.259 |
173.923 |
165.585 |
168.752 |
183.969 |
Rozliczenia międzyokresowe |
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 |
0.0 |
0.0 |
38.889 |
(10.765) |
0.0 |
Zobowiązania długoterminowe |
18.9 |
19.886 |
19.742 |
28.124 |
35.128 |
33.371 |
39.706 |
30.1 |
12.398 |
72.211 |
21.346 |
23.592 |
28.394 |
45.697 |
41.565 |
40.961 |
59.382 |
48.131 |
63.805 |
58.442 |
58.82 |
83.794 |
84.215 |
80.102 |
81.975 |
97.19 |
Rezerwy z tytułu odroczonego podatku |
8.3 |
10.046 |
11.301 |
12.234 |
7.317 |
11.795 |
9.214 |
8.366 |
1.696 |
2.664 |
4.627 |
23.592 |
14.748 |
14.07 |
19.186 |
19.716 |
37.215 |
23.032 |
26.448 |
18.102 |
23.824 |
35.208 |
39.955 |
39.814 |
48.183 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.659 |
33.273 |
36.23 |
29.987 |
57.667 |
Zobowiązania ogółem |
135.1 |
116.361 |
112.036 |
117.428 |
120.051 |
126.102 |
143.552 |
133.6 |
154.188 |
160.96 |
95.925 |
101.545 |
104.55 |
118.368 |
118.742 |
110.033 |
134.026 |
121.134 |
140.428 |
152.209 |
178.526 |
210.053 |
258.138 |
245.687 |
250.727 |
281.159 |
Kapitał własny |
414.9 |
415.483 |
459.901 |
501.277 |
547.665 |
586.785 |
587.726 |
494.421 |
444.309 |
359.218 |
402.556 |
484.908 |
517.539 |
564.267 |
501.222 |
528.597 |
580.918 |
513.598 |
575.977 |
652.282 |
726.873 |
783.3 |
843.147 |
844.687 |
862.267 |
925.772 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
550.0 |
531.844 |
571.937 |
618.705 |
667.716 |
712.887 |
731.278 |
628.021 |
598.497 |
520.178 |
498.481 |
586.453 |
622.089 |
682.635 |
619.964 |
638.63 |
714.944 |
634.732 |
716.405 |
804.491 |
905.399 |
993.353 |
1 101.285 |
1 090.374 |
1 112.994 |
1 206.931 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.315 |
35.765 |
(28.241) |
(34.545) |
(121.171) |
(126.588) |
(123.473) |
(114.18) |
(119.285) |
(118.644) |
(212.019) |
(210.087) |
(253.399) |
(241.01) |
(22.882) |
(34.24) |
(38.702) |
0.0 |
(47.325) |
1e-06 |
Dług (mln) |
29.1 |
11.825 |
7.54 |
0.0 |
0.0 |
2.8 |
7.3 |
10.7 |
42.5 |
55.0 |
0.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.659 |
33.273 |
36.23 |
29.987 |
57.667 |
Środki pieniężne i inne aktywa pieniężne |
18.9 |
2.656 |
4.873 |
83.378 |
142.847 |
178.503 |
113.265 |
6.05 |
8.318 |
19.417 |
38.484 |
100.89 |
132.266 |
191.636 |
123.386 |
211.539 |
182.202 |
118.08 |
143.104 |
205.752 |
196.288 |
198.273 |
188.055 |
60.283 |
88.473 |
163.443 |
Dług netto |
10.2 |
9.169 |
2.667 |
(83.378) |
(142.847) |
(175.703) |
(105.965) |
4.65 |
34.182 |
35.583 |
(38.484) |
(98.89) |
(132.266) |
(191.636) |
(123.386) |
(211.539) |
(182.202) |
(118.08) |
(143.104) |
(205.752) |
(196.288) |
(173.614) |
(154.782) |
(24.053) |
(58.486) |
(105.776) |
Ticker |
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Waluta |
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