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) |
297.7 |
357.246 |
354.884 |
313.134 |
323.858 |
474.28 |
542.438 |
585.542 |
642.236 |
784.497 |
757.936 |
813.562 |
918.929 |
972.446 |
1 019.557 |
1 116.407 |
1 152.709 |
1 128.276 |
1 147.854 |
1 217.316 |
1 309.875 |
1 275.744 |
1 595.926 |
1 707.844 |
2 217.283 |
2 277.584 |
Aktywa trwałe (mln) |
272.1 |
310.916 |
317.984 |
279.881 |
291.655 |
420.245 |
478.46 |
525.359 |
570.085 |
689.234 |
679.901 |
729.953 |
825.029 |
859.071 |
930.277 |
972.522 |
1 045.343 |
1 030.547 |
1 039.481 |
1 094.792 |
1 179.434 |
1 151.19 |
1 434.936 |
1 516.864 |
1 989.038 |
855.124 |
Rzeczowe aktywa trwałe netto |
268.2 |
299.938 |
307.304 |
270.278 |
279.296 |
405.538 |
462.441 |
509.488 |
552.494 |
629.001 |
624.33 |
675.441 |
767.848 |
819.884 |
872.197 |
934.378 |
979.354 |
968.561 |
981.49 |
1 027.914 |
1 098.547 |
1 074.326 |
1 200.549 |
1 271.999 |
1 498.437 |
197.439 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.464 |
27.661 |
27.7 |
27.7 |
27.7 |
27.7 |
27.808 |
27.808 |
27.808 |
27.808 |
27.808 |
28.197 |
28.197 |
132.393 |
132.305 |
323.224 |
323.224 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.136 |
13.67 |
12.868 |
12.311 |
11.487 |
10.662 |
10.336 |
9.465 |
8.595 |
7.724 |
7.254 |
7.334 |
7.118 |
47.049 |
41.131 |
64.588 |
54.332 |
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 |
41.6 |
41.331 |
40.568 |
40.011 |
39.187 |
38.362 |
38.144 |
37.273 |
36.403 |
35.532 |
35.062 |
35.531 |
35.315 |
179.442 |
173.436 |
387.812 |
377.556 |
Należności netto |
25.1 |
45.687 |
36.896 |
33.249 |
32.199 |
53.846 |
63.702 |
59.834 |
67.061 |
93.938 |
76.848 |
82.619 |
92.671 |
92.256 |
87.65 |
101.294 |
106.263 |
96.877 |
105.872 |
121.016 |
128.099 |
123.316 |
159.499 |
190.023 |
227.368 |
219.342 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(145.59) |
(167.47) |
(179.543) |
(205.366) |
(246.071) |
(241.203) |
(310.326) |
(283.351) |
(292.019) |
(194.629) |
(206.664) |
(218.27) |
(216.077) |
(242.425) |
0.0 |
(241.555) |
0.0 |
Aktywa obrotowe |
25.6 |
46.33 |
36.9 |
33.253 |
32.203 |
54.035 |
63.978 |
60.183 |
72.151 |
95.263 |
78.035 |
83.609 |
93.9 |
113.375 |
89.28 |
143.885 |
107.366 |
97.729 |
108.373 |
122.524 |
130.441 |
124.554 |
160.99 |
190.98 |
228.245 |
234.453 |
Środki pieniężne i Inwestycje |
0.5 |
0.643 |
0.004 |
0.004 |
0.004 |
0.189 |
0.276 |
0.349 |
5.09 |
1.325 |
1.187 |
0.99 |
1.229 |
1.612 |
1.63 |
1.167 |
1.103 |
0.852 |
2.501 |
1.508 |
2.342 |
1.238 |
1.491 |
0.957 |
0.877 |
0.807 |
Zapasy |
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 |
(19.718) |
0.0 |
(28.716) |
(25.583) |
(22.459) |
(31.816) |
2e-06 |
1e-06 |
1e-06 |
(59.829) |
0.0 |
14.304 |
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 |
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 |
0.5 |
0.643 |
0.004 |
0.004 |
0.004 |
0.189 |
0.276 |
0.349 |
5.09 |
1.325 |
1.187 |
0.99 |
1.229 |
1.612 |
1.63 |
1.167 |
1.103 |
0.852 |
2.501 |
1.508 |
2.342 |
1.238 |
1.491 |
0.957 |
0.877 |
0.807 |
Należności krótkoterminowe |
24.8 |
37.012 |
30.745 |
29.889 |
28.695 |
39.46 |
51.69 |
55.509 |
55.642 |
0.0 |
0.0 |
265.64 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99.229 |
100.047 |
125.317 |
149.236 |
152.75 |
60.082 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
55.523 |
47.266 |
151.888 |
163.232 |
0.0 |
0.0 |
305.5 |
0.0 |
265.64 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.945 |
8.287 |
10.996 |
11.593 |
14.773 |
0.0 |
Zobowiązania krótkoterminowe |
34.3 |
56.253 |
49.218 |
102.749 |
97.931 |
215.725 |
343.969 |
81.361 |
84.59 |
229.116 |
243.189 |
518.585 |
289.287 |
79.144 |
87.321 |
100.496 |
108.23 |
115.704 |
125.627 |
140.553 |
164.138 |
154.309 |
195.029 |
243.246 |
278.951 |
283.879 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
18.473 |
17.337 |
21.97 |
24.377 |
27.41 |
25.852 |
28.948 |
28.055 |
24.744 |
23.79 |
25.067 |
26.924 |
24.003 |
29.139 |
36.288 |
37.499 |
39.219 |
49.709 |
54.964 |
45.975 |
58.716 |
82.417 |
111.428 |
109.836 |
Zobowiązania długoterminowe |
165.2 |
188.529 |
171.125 |
68.259 |
79.059 |
88.73 |
163.2 |
269.91 |
313.615 |
305.5 |
247.334 |
265.64 |
296.5 |
528.564 |
531.206 |
591.38 |
664.792 |
618.285 |
498.043 |
505.228 |
511.701 |
438.831 |
668.876 |
660.653 |
1 004.53 |
984.298 |
Rezerwy z tytułu odroczonego podatku |
54.9 |
61.653 |
66.985 |
68.259 |
79.059 |
88.73 |
0.0 |
104.353 |
115.886 |
145.59 |
0.0 |
0.0 |
0.0 |
226.564 |
241.023 |
268.902 |
283.351 |
292.019 |
194.629 |
206.664 |
218.27 |
216.077 |
242.425 |
246.911 |
241.555 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
199.5 |
244.782 |
220.343 |
171.008 |
176.99 |
304.455 |
343.969 |
351.271 |
398.205 |
534.616 |
490.523 |
518.585 |
585.787 |
607.708 |
618.527 |
691.876 |
773.022 |
733.989 |
623.67 |
645.781 |
675.839 |
593.14 |
863.905 |
903.899 |
1 283.481 |
1 154.216 |
Kapitał własny |
95.4 |
108.958 |
131.595 |
139.019 |
143.978 |
166.888 |
198.469 |
230.792 |
244.031 |
249.881 |
267.413 |
294.977 |
333.142 |
364.738 |
401.03 |
424.531 |
379.687 |
394.287 |
524.184 |
571.535 |
634.036 |
682.604 |
732.021 |
803.945 |
933.802 |
1 123.368 |
Udziały mniejszościowe |
2.8 |
3.506 |
2.946 |
3.107 |
2.89 |
2.937 |
0.0 |
3.479 |
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 |
297.7 |
357.246 |
354.884 |
313.134 |
323.858 |
474.28 |
542.438 |
585.542 |
642.236 |
784.497 |
757.936 |
813.562 |
918.929 |
972.446 |
1 019.557 |
1 116.407 |
1 152.709 |
1 128.276 |
1 147.854 |
1 217.316 |
1 309.875 |
1 275.744 |
1 595.926 |
1 707.844 |
2 217.283 |
2 277.584 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(145.59) |
(167.47) |
(179.543) |
(205.366) |
(246.071) |
(241.203) |
(310.326) |
(283.351) |
(292.019) |
(194.629) |
(206.664) |
(218.27) |
(216.077) |
(242.425) |
0.0 |
(241.555) |
0.0 |
Dług (mln) |
110.3 |
126.876 |
104.14 |
55.523 |
47.266 |
151.888 |
163.232 |
165.557 |
197.729 |
305.5 |
247.334 |
265.64 |
296.5 |
302.0 |
290.003 |
322.478 |
381.441 |
326.266 |
303.414 |
298.564 |
293.431 |
222.754 |
426.451 |
413.742 |
762.975 |
590.208 |
Środki pieniężne i inne aktywa pieniężne |
0.5 |
0.643 |
0.004 |
0.004 |
0.004 |
0.189 |
0.276 |
0.349 |
5.09 |
1.325 |
1.187 |
0.99 |
1.229 |
1.612 |
1.63 |
1.167 |
1.103 |
0.852 |
2.501 |
1.508 |
2.342 |
1.238 |
1.491 |
0.957 |
0.877 |
0.807 |
Dług netto |
109.8 |
126.233 |
104.136 |
55.519 |
47.262 |
151.699 |
162.956 |
165.208 |
192.639 |
304.175 |
246.147 |
264.65 |
295.271 |
300.388 |
288.373 |
321.311 |
380.338 |
325.414 |
300.913 |
297.056 |
291.089 |
221.516 |
424.96 |
412.785 |
762.098 |
589.401 |
Ticker |
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