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 |
2025 |
Aktywa (mln) |
202.9 |
195.513 |
193.839 |
189.299 |
207.2 |
262.79 |
284.985 |
300.86 |
340.023 |
370.469 |
376.751 |
444.143 |
451.84 |
510.092 |
711.532 |
759.956 |
907.794 |
999.438 |
1 185.264 |
1 218.432 |
1 312.288 |
2 049.457 |
1 811.814 |
1 871.412 |
1 776.877 |
1 692.814 |
1 641.823 |
Aktywa trwałe (mln) |
149.6 |
147.888 |
144.072 |
135.52 |
143.323 |
192.048 |
207.466 |
219.287 |
251.187 |
277.596 |
275.037 |
320.051 |
323.057 |
375.792 |
545.122 |
591.84 |
732.51 |
829.363 |
986.034 |
1 011.176 |
1 072.381 |
1 453.437 |
1 545.289 |
1 625.91 |
1 518.41 |
1 439.525 |
1 364.424 |
Rzeczowe aktywa trwałe netto |
135.8 |
133.875 |
131.486 |
127.211 |
132.148 |
159.716 |
164.309 |
163.625 |
184.249 |
184.184 |
185.061 |
202.746 |
200.596 |
212.994 |
270.858 |
281.883 |
326.752 |
351.582 |
394.634 |
416.669 |
440.581 |
724.941 |
805.752 |
797.187 |
733.264 |
663.675 |
600.33 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.24 |
37.218 |
37.766 |
52.897 |
71.472 |
71.816 |
90.372 |
98.535 |
132.656 |
235.289 |
270.039 |
349.088 |
400.132 |
501.736 |
522.892 |
565.503 |
671.843 |
689.524 |
776.714 |
736.457 |
736.435 |
736.435 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
11.175 |
32.332 |
43.157 |
17.896 |
14.041 |
18.764 |
16.401 |
13.888 |
13.506 |
15.172 |
28.517 |
29.371 |
34.555 |
39.52 |
54.288 |
49.143 |
51.107 |
29.781 |
26.068 |
26.682 |
16.562 |
13.298 |
10.39 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
11.175 |
32.332 |
43.157 |
55.662 |
66.938 |
90.236 |
88.217 |
104.26 |
112.041 |
147.828 |
263.806 |
299.41 |
383.643 |
439.652 |
556.024 |
572.035 |
616.61 |
701.624 |
715.592 |
803.396 |
753.019 |
749.733 |
746.825 |
Należności netto |
1.3 |
0.98 |
1.161 |
1.226 |
1.902 |
1.975 |
2.162 |
1.726 |
11.574 |
2.116 |
16.058 |
13.537 |
13.361 |
14.619 |
22.813 |
12.157 |
13.091 |
16.365 |
29.319 |
31.874 |
34.372 |
38.798 |
41.236 |
32.729 |
13.294 |
41.093 |
35.247 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(112.06) |
(120.708) |
(158.515) |
(276.96) |
(313.12) |
(393.811) |
(465.007) |
(580.069) |
(583.51) |
(618.776) |
(707.808) |
(721.205) |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
53.3 |
47.625 |
49.767 |
53.779 |
63.877 |
70.742 |
77.519 |
81.573 |
88.836 |
92.873 |
101.714 |
124.092 |
128.783 |
134.3 |
166.41 |
168.116 |
175.284 |
170.075 |
199.23 |
207.256 |
239.907 |
596.02 |
266.525 |
245.502 |
258.467 |
253.289 |
277.399 |
Środki pieniężne i Inwestycje |
5.6 |
0.507 |
0.751 |
0.442 |
0.069 |
1.533 |
0.888 |
3.78 |
0.965 |
2.108 |
3.336 |
11.18 |
2.67 |
3.257 |
1.463 |
1.205 |
7.73 |
7.985 |
8.995 |
1.909 |
6.214 |
345.476 |
29.96 |
7.948 |
4.884 |
6.561 |
20.762 |
Zapasy |
38.7 |
39.698 |
41.071 |
44.821 |
51.256 |
54.05 |
59.753 |
61.427 |
62.398 |
66.183 |
71.443 |
85.817 |
98.964 |
97.356 |
118.21 |
124.92 |
129.727 |
129.035 |
142.604 |
152.367 |
171.038 |
187.441 |
162.282 |
166.271 |
147.397 |
154.085 |
181.467 |
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 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
5.6 |
0.507 |
0.751 |
0.442 |
0.069 |
1.533 |
0.888 |
3.78 |
0.965 |
2.108 |
3.336 |
11.18 |
2.67 |
3.257 |
1.463 |
1.205 |
7.73 |
7.985 |
8.995 |
1.909 |
6.214 |
345.476 |
29.96 |
7.948 |
4.884 |
6.561 |
20.762 |
Należności krótkoterminowe |
9.7 |
11.608 |
11.148 |
12.739 |
16.955 |
16.704 |
23.791 |
23.755 |
27.211 |
27.257 |
34.751 |
43.229 |
41.301 |
45.349 |
61.006 |
53.321 |
62.92 |
69.887 |
79.492 |
84.568 |
103.602 |
99.504 |
112.378 |
131.989 |
261.724 |
251.94 |
322.642 |
Dług krótkoterminowy |
8.4 |
8.455 |
10.646 |
10.813 |
0.625 |
0.578 |
1.928 |
0.525 |
1.368 |
1.603 |
1.696 |
2.933 |
13.033 |
3.908 |
4.914 |
7.552 |
8.908 |
11.244 |
15.298 |
18.989 |
22.229 |
62.438 |
68.706 |
76.784 |
77.502 |
155.35 |
79.8 |
Zobowiązania krótkoterminowe |
35.2 |
35.962 |
36.569 |
39.643 |
41.997 |
42.578 |
50.361 |
50.836 |
60.508 |
58.311 |
71.325 |
99.377 |
99.378 |
109.794 |
136.399 |
136.741 |
155.793 |
167.571 |
185.893 |
194.005 |
218.447 |
254.936 |
290.616 |
321.964 |
449.177 |
455.156 |
524.29 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
6.975 |
6.312 |
9.869 |
12.035 |
13.358 |
14.254 |
18.084 |
16.952 |
23.029 |
36.494 |
28.99 |
41.564 |
57.048 |
62.116 |
65.775 |
70.749 |
71.147 |
69.317 |
12.059 |
13.129 |
11.956 |
14.153 |
15.422 |
15.155 |
14.696 |
Zobowiązania długoterminowe |
86.7 |
70.776 |
59.46 |
39.872 |
40.811 |
76.413 |
67.135 |
57.034 |
64.396 |
137.31 |
111.135 |
112.096 |
72.213 |
72.799 |
210.091 |
207.231 |
278.39 |
295.672 |
418.117 |
395.951 |
394.331 |
1 060.081 |
771.514 |
766.542 |
632.778 |
580.883 |
496.772 |
Rezerwy z tytułu odroczonego podatku |
2.4 |
3.805 |
6.014 |
2.671 |
1.128 |
3.859 |
0.536 |
0.076 |
0.42 |
3.176 |
3.135 |
4.645 |
4.353 |
6.424 |
2.096 |
0.14 |
10.168 |
0.0 |
0.0 |
0.0 |
39.449 |
10.069 |
19.783 |
28.56 |
30.46 |
36.962 |
37.111 |
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 |
58.899 |
81.199 |
133.145 |
165.73 |
213.166 |
227.22 |
238.089 |
469.327 |
544.054 |
550.112 |
486.388 |
509.011 |
388.306 |
Zobowiązania ogółem |
121.9 |
106.738 |
96.029 |
79.515 |
82.808 |
118.991 |
117.496 |
107.87 |
124.904 |
195.621 |
182.46 |
211.473 |
171.591 |
182.593 |
346.49 |
343.972 |
434.183 |
463.243 |
604.01 |
589.956 |
612.778 |
1 315.017 |
1 062.13 |
1 088.506 |
1 081.955 |
1 036.039 |
1 021.062 |
Kapitał własny |
81.0 |
88.775 |
97.81 |
109.784 |
124.392 |
143.799 |
167.489 |
192.99 |
215.119 |
174.848 |
194.291 |
232.67 |
280.249 |
327.499 |
365.042 |
415.984 |
473.611 |
536.195 |
581.254 |
628.476 |
699.51 |
734.44 |
749.684 |
782.906 |
694.922 |
656.775 |
620.761 |
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 |
0.0 |
Pasywa |
202.9 |
195.513 |
193.839 |
189.299 |
207.2 |
262.79 |
284.985 |
300.86 |
340.023 |
370.469 |
376.751 |
444.143 |
451.84 |
510.092 |
711.532 |
759.956 |
907.794 |
999.438 |
1 185.264 |
1 218.432 |
1 312.288 |
2 049.457 |
1 811.814 |
1 871.412 |
1 776.877 |
1 692.814 |
1 641.823 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(112.06) |
(120.708) |
(158.515) |
(276.96) |
(313.12) |
(393.811) |
(465.007) |
(580.069) |
(583.51) |
(618.776) |
(707.808) |
(721.205) |
0.0 |
0.0 |
(786.695) |
0.0 |
Dług (mln) |
87.0 |
72.094 |
61.503 |
44.936 |
36.808 |
69.341 |
57.366 |
46.852 |
53.893 |
124.188 |
98.794 |
96.427 |
52.052 |
51.164 |
186.746 |
187.04 |
255.688 |
269.045 |
395.503 |
375.288 |
375.771 |
1 035.727 |
734.054 |
803.362 |
591.388 |
611.011 |
529.356 |
Środki pieniężne i inne aktywa pieniężne |
5.6 |
0.507 |
0.751 |
0.442 |
0.069 |
1.533 |
0.888 |
3.78 |
0.965 |
2.108 |
3.336 |
11.18 |
2.67 |
3.257 |
1.463 |
1.205 |
7.73 |
7.985 |
8.995 |
1.909 |
6.214 |
345.476 |
29.96 |
7.948 |
4.884 |
6.561 |
20.762 |
Dług netto |
81.4 |
71.587 |
60.752 |
44.494 |
36.739 |
67.808 |
56.478 |
43.072 |
52.928 |
122.08 |
95.458 |
85.247 |
49.382 |
47.907 |
185.283 |
185.835 |
247.958 |
261.06 |
386.508 |
373.379 |
369.557 |
690.251 |
704.094 |
795.414 |
586.504 |
604.45 |
508.594 |
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