| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
417.898 |
416.5 |
455.306 |
461.028 |
471.305 |
442.711 |
450.226 |
624.752 |
605.221 |
613.786 |
597.218 |
592.301 |
592.014 |
| Aktywa trwałe (mln) |
389.044 |
389.67 |
411.323 |
422.405 |
435.42 |
421.981 |
428.181 |
600.074 |
573.552 |
564.283 |
559.769 |
567.167 |
572.119 |
| Rzeczowe aktywa trwałe netto |
65.052 |
68.821 |
82.218 |
102.51 |
118.534 |
102.834 |
104.161 |
284.173 |
258.432 |
249.284 |
245.76 |
253.562 |
258.142 |
| Wartość firmy |
249.924 |
249.324 |
248.674 |
248.674 |
248.674 |
248.674 |
248.674 |
248.674 |
248.674 |
248.674 |
248.674 |
248.674 |
248.674 |
| Wartości niematerialne i prawne |
62.994 |
62.822 |
62.666 |
62.526 |
62.372 |
62.265 |
62.168 |
61.888 |
61.888 |
61.888 |
61.888 |
61.888 |
61.888 |
| Wartość firmy i wartości niematerialne i prawne |
312.918 |
312.146 |
311.34 |
311.2 |
311.046 |
310.939 |
310.842 |
310.562 |
310.562 |
310.562 |
310.562 |
310.562 |
310.562 |
| Należności netto |
3.539 |
5.906 |
5.861 |
6.186 |
6.919 |
7.212 |
9.599 |
8.881 |
12.485 |
13.407 |
10.852 |
10.301 |
9.964 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.36 |
0.0 |
0.0 |
0.0 |
(61.889) |
0.0 |
| Aktywa obrotowe |
28.854 |
26.83 |
43.983 |
38.623 |
35.885 |
20.73 |
22.045 |
24.678 |
31.669 |
49.503 |
37.449 |
25.134 |
19.895 |
| Środki pieniężne i Inwestycje |
21.487 |
17.015 |
11.499 |
6.101 |
2.168 |
8.55 |
6.969 |
8.07 |
13.219 |
30.046 |
20.493 |
7.288 |
2.484 |
| Zapasy |
1.688 |
1.655 |
1.9 |
1.899 |
2.112 |
2.289 |
2.479 |
2.009 |
2.1 |
2.318 |
2.442 |
1.911 |
1.938 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
21.487 |
17.015 |
11.499 |
6.101 |
2.168 |
8.55 |
6.969 |
8.07 |
13.219 |
30.046 |
20.493 |
7.288 |
2.484 |
| Należności krótkoterminowe |
9.883 |
12.316 |
5.528 |
11.046 |
11.637 |
12.307 |
9.564 |
5.627 |
7.472 |
10.626 |
12.741 |
12.541 |
12.087 |
| Dług krótkoterminowy |
1.929 |
2.167 |
0.208 |
0.177 |
0.144 |
0.132 |
0.068 |
16.44 |
19.977 |
20.102 |
20.105 |
19.63 |
19.908 |
| Zobowiązania krótkoterminowe |
38.859 |
39.295 |
31.577 |
39.579 |
45.318 |
47.325 |
82.903 |
73.959 |
66.412 |
74.582 |
68.513 |
72.581 |
75.658 |
| Rozliczenia międzyokresowe |
22.817 |
20.177 |
1.535 |
1.81 |
1.87 |
2.319 |
2.512 |
0.705 |
30.081 |
33.827 |
5.803 |
6.15 |
0.0 |
| Zobowiązania długoterminowe |
314.452 |
328.669 |
213.329 |
176.816 |
160.805 |
120.436 |
102.087 |
305.227 |
261.231 |
228.581 |
247.557 |
269.024 |
249.33 |
| Rezerwy z tytułu odroczonego podatku |
30.24 |
31.623 |
0.0 |
8.74 |
18.488 |
0.0 |
17.965 |
1.672 |
10.08 |
7.89 |
8.517 |
8.878 |
6.357 |
| Zobowiązania z tytułu leasingu |
1.343 |
1.114 |
0.846 |
0.638 |
0.461 |
0.316 |
0.184 |
214.015 |
200.327 |
193.465 |
186.88 |
169.701 |
192.02 |
| Zobowiązania ogółem |
353.311 |
367.964 |
244.906 |
216.395 |
206.123 |
167.761 |
184.99 |
379.186 |
327.643 |
303.163 |
316.07 |
341.605 |
331.345 |
| Kapitał własny |
64.587 |
48.536 |
210.4 |
244.633 |
265.182 |
274.95 |
265.236 |
245.566 |
277.578 |
310.623 |
281.148 |
250.696 |
260.669 |
| 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 |
| Pasywa |
417.898 |
416.5 |
455.306 |
461.028 |
471.305 |
442.711 |
450.226 |
624.752 |
605.221 |
613.786 |
597.218 |
592.301 |
592.014 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.36 |
0.0 |
0.0 |
0.0 |
(61.889) |
0.0 |
| Dług (mln) |
274.621 |
289.242 |
165.846 |
123.638 |
104.461 |
93.316 |
74.184 |
311.015 |
263.127 |
233.465 |
252.88 |
273.331 |
263.02 |
| Środki pieniężne i inne aktywa pieniężne |
21.487 |
17.015 |
11.499 |
6.101 |
2.168 |
8.55 |
6.969 |
8.07 |
13.219 |
30.046 |
20.493 |
7.288 |
2.484 |
| Dług netto |
253.134 |
272.227 |
154.347 |
117.537 |
102.293 |
84.766 |
67.215 |
302.945 |
249.908 |
203.419 |
232.387 |
266.043 |
260.536 |
| Ticker |
LOCO |
LOCO |
LOCO |
LOCO |
LOCO |
LOCO |
LOCO |
LOCO |
LOCO |
LOCO |
LOCO |
LOCO |
LOCO |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |