Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
530.002053 |
483.313789 |
644.567617 |
831.308856 |
767.424 |
814.087329 |
829.004041 |
854.348168 |
911.89056 |
1 039.307199 |
1 292.00927 |
1 205.808718 |
1 183.634326 |
1 204.849367 |
1 294.822665 |
1 316.799314 |
1 337.511407 |
1 357.068675 |
1 346.171063 |
Aktywa trwałe (mln) |
403.427798 |
385.393726 |
391.215107 |
778.706564 |
688.345 |
685.266187 |
672.003998 |
652.333052 |
629.887951 |
643.921634 |
912.46176 |
926.910575 |
954.889698 |
994.764426 |
1 104.830973 |
1 131.704725 |
1 163.683543 |
1 166.268803 |
1 183.522579 |
Rzeczowe aktywa trwałe netto |
25.286437 |
28.524376 |
349.815328 |
734.231513 |
648.939 |
642.506685 |
627.6066 |
604.651161 |
589.413528 |
584.894699 |
861.238822 |
876.49293 |
909.27118 |
942.705452 |
1 014.409373 |
1 039.801488 |
1 071.492555 |
1 070.304598 |
1 083.889756 |
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 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
5.5871 |
11.692544 |
0.0 |
0.0 |
41.034 |
71.593231 |
81.320389 |
77.458146 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.773081 |
78.589473 |
75.044997 |
80.981532 |
92.588015 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(89.625577) |
(101.036075) |
(31.840072) |
(14.645365) |
(34.44723) |
(17.941026) |
28.333725 |
91.903237 |
92.190988 |
95.964205 |
99.632823 |
Aktywa obrotowe |
126.574255 |
97.920063 |
253.35251 |
52.602292 |
79.079 |
128.821142 |
157.000043 |
202.015116 |
282.002609 |
395.385565 |
379.54751 |
278.898143 |
228.744628 |
210.084941 |
189.991692 |
185.094589 |
173.827864 |
190.799872 |
162.648484 |
Środki pieniężne i Inwestycje |
114.354595 |
81.835435 |
231.101649 |
7.208369 |
10.245 |
35.831319 |
60.1507 |
153.459136 |
155.577757 |
186.639501 |
112.160282 |
96.864639 |
102.119126 |
93.63841 |
75.31968 |
64.154634 |
52.247073 |
42.150235 |
12.499637 |
Zapasy |
6.630843 |
4.309303 |
6.336481 |
13.289204 |
17.746 |
19.029053 |
14.843739 |
18.09451 |
27.941796 |
31.291026 |
34.824942 |
29.64805 |
27.543018 |
23.087344 |
21.508672 |
23.490236 |
30.167226 |
30.586104 |
53.658861 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.681891 |
130.1 |
160.06301 |
83.06301 |
65.06301 |
80.065748 |
70.0 |
35.0 |
(25.868933) |
30.0 |
(26.23381) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
114.354595 |
81.835435 |
231.101649 |
7.208369 |
10.245 |
35.831319 |
60.1507 |
105.777245 |
25.477757 |
26.576491 |
29.097272 |
31.801629 |
22.053378 |
23.63841 |
40.31968 |
64.154634 |
52.247073 |
42.150235 |
12.499637 |
Należności krótkoterminowe |
27.874999 |
27.882629 |
26.94154 |
18.867331 |
13.716 |
31.67701 |
35.700639 |
0.0 |
34.860512 |
25.506288 |
17.645154 |
25.663003 |
29.682858 |
32.718197 |
34.663939 |
43.230532 |
40.208754 |
36.149972 |
45.480522 |
Dług krótkoterminowy |
0.0 |
0.0 |
214.62 |
0.0 |
0.0 |
4.989856 |
0.0 |
0.0 |
0.0 |
0.0 |
18.427338 |
19.055594 |
14.472011 |
14.97443 |
14.852738 |
15.720804 |
22.701277 |
25.98496 |
29.382748 |
Zobowiązania krótkoterminowe |
31.730069 |
39.070125 |
256.278711 |
47.554331 |
57.993 |
61.135927 |
60.471274 |
64.137826 |
74.938011 |
79.036855 |
101.100732 |
106.651672 |
109.485628 |
110.657393 |
124.642265 |
133.117829 |
132.681463 |
144.488076 |
151.49555 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
1.936998 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.027401 |
0.031653 |
0.1925 |
0.460986 |
0.430092 |
Zobowiązania długoterminowe |
223.61228 |
215.857367 |
6.492137 |
8.257623 |
16.048 |
14.298018 |
18.236509 |
23.895008 |
28.002446 |
34.702629 |
95.054557 |
82.412865 |
72.399403 |
76.208089 |
149.110259 |
155.448934 |
174.876881 |
172.381617 |
182.215231 |
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 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
214.62 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.776896 |
64.372795 |
62.014921 |
42.634791 |
38.671765 |
Zobowiązania ogółem |
255.342349 |
254.927492 |
788.312544 |
167.435862 |
222.123 |
226.301835 |
236.123349 |
88.032834 |
102.940457 |
113.739484 |
196.155289 |
189.064537 |
181.885031 |
186.865482 |
273.752524 |
288.566763 |
307.558344 |
316.869693 |
333.710781 |
Kapitał własny |
274.659704 |
228.386297 |
378.990485 |
770.056256 |
686.353 |
738.653384 |
750.296258 |
766.315334 |
808.950103 |
925.567715 |
1 095.853981 |
1 016.744181 |
1 001.749295 |
1 017.983885 |
1 021.070141 |
1 028.232551 |
1 029.953063 |
1 040.198982 |
1 012.460282 |
Udziały mniejszościowe |
0.0 |
0.0 |
1.403142 |
2.720323 |
3.515 |
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 |
530.002053 |
483.313789 |
644.567617 |
831.308856 |
767.424 |
814.087329 |
829.004041 |
854.348168 |
911.89056 |
1 039.307199 |
1 292.00927 |
1 205.808718 |
1 183.634326 |
1 204.849367 |
1 294.822665 |
1 316.799314 |
1 337.511407 |
1 357.068675 |
1 346.171063 |
Inwestycje |
37.970768 |
31.911926 |
41.399779 |
44.475051 |
39.406 |
42.759502 |
44.397398 |
47.681891 |
40.474423 |
59.026935 |
51.222938 |
50.417645 |
45.618518 |
52.058974 |
63.333725 |
66.034304 |
66.309911 |
69.730395 |
99.632823 |
Dług (mln) |
0.0 |
0.0 |
217.245 |
1.125 |
4.923 |
4.989856 |
0.0 |
14.763251 |
0.0 |
0.0 |
71.615746 |
53.188408 |
34.179766 |
31.006029 |
98.308689 |
100.496986 |
122.059244 |
121.074325 |
130.377285 |
Środki pieniężne i inne aktywa pieniężne |
114.354595 |
81.835435 |
231.101649 |
7.208369 |
10.245 |
35.831319 |
60.1507 |
105.777245 |
25.477757 |
26.576491 |
29.097272 |
31.801629 |
22.053378 |
23.63841 |
40.31968 |
64.154634 |
52.247073 |
42.150235 |
12.499637 |
Dług netto |
(114.354595) |
(81.835435) |
(13.856649) |
(6.083369) |
(5.322) |
(30.841463) |
(60.1507) |
(91.013994) |
(25.477757) |
(26.576491) |
42.518474 |
21.386779 |
12.126388 |
7.367619 |
57.989009 |
36.342352 |
69.812171 |
78.92409 |
117.877648 |
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