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) |
531.6 |
567.642 |
612.11 |
578.458 |
746.872 |
978.526 |
1 329.678 |
1 477.079 |
1 117.645 |
693.288 |
663.828 |
661.894 |
664.485 |
831.3 |
1 110.176 |
1 211.41 |
1 415.554 |
1 548.511 |
1 864.771 |
2 021.581 |
2 105.594 |
2 643.045 |
3 239.853 |
3 714.923 |
4 044.538 |
4 549.796 |
Aktywa trwałe (mln) |
52.4 |
57.984 |
67.313 |
69.748 |
76.533 |
87.605 |
129.222 |
163.925 |
189.777 |
60.855 |
76.329 |
44.515 |
39.311 |
49.184 |
194.805 |
177.541 |
163.41 |
144.116 |
126.914 |
155.941 |
174.76 |
231.334 |
275.396 |
332.24 |
338.253999 |
173.624 |
Rzeczowe aktywa trwałe netto |
19.4 |
18.165 |
22.276 |
20.813 |
34.225 |
33.306 |
34.507 |
36.258 |
35.699 |
27.732 |
18.998 |
16.554 |
14.358 |
10.439 |
10.536 |
11.49 |
12.897 |
22.299 |
26.816 |
29.395 |
40.533 |
78.903 |
88.598 |
97.862 |
91.282 |
143.773 |
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 |
16.4 |
16.4 |
16.4 |
16.4 |
16.4 |
16.399999 |
16.4 |
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 |
11.443 |
7.821 |
6.477 |
9.614 |
9.237 |
8.361 |
15.813 |
10.656 |
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 |
11.443 |
7.821 |
16.4 |
16.4 |
16.4 |
16.4 |
16.4 |
27.056 |
16.4 |
Należności netto |
40.0 |
49.959 |
55.013 |
56.159 |
9.575 |
21.731 |
31.823 |
58.975 |
107.794 |
39.457 |
34.978 |
43.312 |
57.275 |
(8.68) |
(13.902) |
(6.951) |
(2.896) |
0.0 |
0.0 |
0.0 |
(0.653999) |
(1.664) |
1e-06 |
(0.787) |
0.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.13 |
10.299 |
10.589 |
10.357 |
11.732 |
35.266 |
27.769 |
36.967 |
28.016 |
20.525 |
35.87 |
37.885 |
34.673 |
57.121 |
51.554 |
114.034 |
0.0 |
Aktywa obrotowe |
479.2 |
509.658 |
544.797 |
508.71 |
670.339 |
890.921 |
1 200.456 |
1 313.154 |
927.868 |
632.433 |
587.499 |
617.379 |
625.174 |
782.116 |
915.371 |
1 033.869 |
1 252.144 |
1 404.395 |
1 737.857 |
1 865.64 |
1 930.834 |
2 411.711 |
2 964.457 |
3 382.683 |
3 706.284 |
4 196.972 |
Środki pieniężne i Inwestycje |
5.7 |
8.555 |
9.988 |
0.953 |
3.209 |
2.786 |
25.085 |
11.516 |
1.506 |
32.518 |
132.232 |
81.208 |
101.127 |
154.178 |
142.627 |
22.486 |
13.101 |
34.441 |
151.703 |
21.529 |
6.083 |
260.81 |
236.368 |
311.542 |
732.804 |
821.57 |
Zapasy |
432.7 |
449.434 |
479.236 |
451.217 |
591.626 |
798.486 |
1 076.132 |
1 184.358 |
797.329 |
516.029 |
420.289 |
450.936 |
466.772 |
556.817 |
690.934 |
918.589 |
1 112.042 |
1 215.934 |
1 414.574 |
1 674.46 |
1 769.507 |
1 916.608 |
2 452.434 |
2 828.602 |
2 797.151 |
3 091.862 |
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 |
0.654 |
1.664001 |
0.0 |
51.554 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
5.7 |
8.555 |
9.988 |
0.953 |
3.209 |
2.786 |
25.085 |
11.516 |
1.506 |
32.518 |
132.232 |
81.208 |
101.127 |
154.178 |
142.627 |
22.486 |
13.101 |
34.441 |
151.703 |
21.529 |
6.083 |
260.81 |
236.368 |
311.542 |
732.804 |
821.57 |
Należności krótkoterminowe |
63.2 |
67.344 |
55.656 |
58.187 |
55.131 |
51.162 |
73.705 |
81.2 |
66.242 |
27.542 |
38.262 |
29.03 |
41.256 |
47.69 |
70.226 |
75.338 |
86.878 |
103.212 |
117.233 |
131.511 |
125.026 |
185.669 |
244.505 |
228.597 |
204.678 |
198.579 |
Dług krótkoterminowy |
15.4 |
26.7 |
0.0 |
91.458 |
179.614 |
317.37 |
0.0 |
0.0 |
0.0 |
0.0 |
229.726 |
0.0 |
297.423 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
142.383 |
225.634 |
266.16 |
307.051 |
165.844 |
0.0 |
Zobowiązania krótkoterminowe |
134.3 |
156.234 |
137.992 |
238.729 |
344.463 |
490.915 |
211.631 |
189.924 |
141.156 |
93.097 |
98.519 |
74.163 |
338.679 |
47.69 |
70.226 |
75.338 |
86.878 |
103.212 |
117.233 |
131.511 |
125.026 |
185.669 |
244.505 |
228.597 |
482.549 |
198.579 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
23.213 |
26.504 |
25.462 |
0.0 |
0.0 |
0.0 |
0.0 |
(229.726) |
0.0 |
4.181 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.462 |
72.635 |
107.864 |
93.118 |
85.128 |
69.327 |
Zobowiązania długoterminowe |
196.8 |
182.519 |
194.227 |
91.5 |
179.6 |
317.4 |
525.479 |
670.103 |
395.144 |
267.13 |
238.546 |
284.24 |
52.456 |
448.182 |
547.147 |
591.777 |
732.11 |
791.125 |
1 000.24 |
1 034.767 |
977.091 |
1 198.678 |
1 371.164 |
1 415.601 |
1 045.05 |
1 411.54 |
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 |
(10.239) |
(11.262) |
(11.759) |
(19.567) |
(22.156) |
(26.378) |
(32.055) |
(34.462) |
(72.635) |
(107.864) |
23.499 |
22.098 |
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 |
18.415 |
52.474 |
51.497 |
61.31 |
57.566 |
0.0 |
Zobowiązania ogółem |
331.1 |
338.753 |
332.219 |
238.729 |
344.463 |
490.915 |
737.11 |
860.027 |
536.3 |
360.227 |
337.065 |
358.403 |
391.135 |
495.872 |
617.373 |
667.115 |
818.988 |
894.337 |
1 117.473 |
1 166.278 |
1 102.117 |
1 384.347 |
1 615.669 |
1 644.198 |
1 527.599 |
1 610.119 |
Kapitał własny |
200.5 |
228.889 |
279.891 |
339.729 |
402.409 |
487.611 |
592.568 |
617.052 |
581.345 |
333.061 |
326.763 |
303.491 |
273.35 |
335.428 |
492.803 |
544.295 |
596.566 |
654.174 |
747.298 |
855.303 |
1 003.477 |
1 258.698 |
1 624.184 |
2 070.725 |
2 516.939 |
2 939.677 |
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 |
531.6 |
567.642 |
612.11 |
578.458 |
746.872 |
978.526 |
1 329.678 |
1 477.079 |
1 117.645 |
693.288 |
663.828 |
661.894 |
664.485 |
831.3 |
1 110.176 |
1 211.41 |
1 415.554 |
1 548.511 |
1 864.771 |
2 021.581 |
2 105.594 |
2 643.045 |
3 239.853 |
3 714.923 |
4 044.538 |
4 549.796 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.13 |
10.299 |
10.589 |
10.357 |
11.732 |
35.266 |
27.769 |
36.967 |
28.016 |
20.525 |
35.87 |
37.885 |
34.673 |
57.121 |
103.108 |
114.034 |
65.334 |
Dług (mln) |
212.1 |
209.219 |
194.227 |
91.458 |
179.614 |
317.37 |
511.565 |
645.5 |
361.015 |
215.752 |
237.93 |
252.043 |
297.423 |
364.232 |
459.639 |
497.116 |
611.848 |
637.803 |
807.734 |
820.961 |
773.227 |
924.35 |
1 013.474 |
999.517 |
936.493 |
1 036.546 |
Środki pieniężne i inne aktywa pieniężne |
5.7 |
8.555 |
9.988 |
0.953 |
3.209 |
2.786 |
25.085 |
11.516 |
1.506 |
32.518 |
132.232 |
81.208 |
101.127 |
154.178 |
142.627 |
22.486 |
13.101 |
34.441 |
151.703 |
21.529 |
6.083 |
260.81 |
236.368 |
311.542 |
732.804 |
821.57 |
Dług netto |
206.4 |
200.664 |
184.239 |
90.505 |
176.405 |
314.584 |
486.48 |
633.984 |
359.509 |
183.234 |
105.698 |
170.835 |
196.296 |
210.054 |
317.012 |
474.63 |
598.747 |
603.362 |
656.031 |
799.432 |
767.144 |
663.54 |
777.106 |
687.975 |
203.689 |
(821.57) |
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