Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
5.461 |
11.346 |
11.885 |
17.227385 |
83.844 |
80.175 |
86.228 |
94.685 |
105.517 |
121.591 |
151.504 |
182.73 |
317.308 |
406.658 |
317.985 |
225.188 |
217.249 |
195.402 |
173.595 |
179.775 |
236.603 |
255.731 |
Aktywa trwałe (mln) |
0.0 |
5.032 |
6.697 |
9.60413 |
47.73 |
45.135 |
45.543 |
54.538 |
50.814 |
50.382 |
46.727 |
60.693 |
143.806 |
203.958 |
166.821 |
114.866 |
85.256 |
71.985 |
67.324 |
58.239 |
109.099 |
110.158 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.104 |
0.165 |
2.084714 |
6.417 |
5.778 |
5.878 |
11.804 |
10.659 |
11.017 |
10.297 |
11.143 |
28.846 |
41.985 |
37.241 |
22.038 |
20.249 |
21.622 |
22.791 |
20.023 |
57.364 |
56.976 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
13.305 |
14.065 |
14.452 |
14.452 |
14.452 |
15.267 |
15.283 |
22.366 |
50.83 |
80.089 |
70.248 |
43.569 |
36.298 |
32.635 |
27.472 |
24.949 |
36.916 |
37.354 |
Wartości niematerialne i prawne |
0.0 |
4.651 |
4.476 |
4.342308 |
21.283 |
21.352 |
21.148 |
22.401 |
20.403 |
20.153 |
18.442 |
24.036 |
51.922 |
70.629 |
56.809 |
31.014 |
24.773 |
17.032 |
15.671 |
11.946 |
14.367 |
12.225 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
4.651 |
4.476 |
4.342308 |
34.588 |
35.417 |
35.6 |
36.853 |
34.855 |
35.42 |
33.725 |
46.402 |
102.752 |
150.718 |
127.057 |
74.583 |
61.071 |
49.667 |
43.143 |
36.895 |
51.283 |
49.579 |
Należności netto |
0.0 |
5.665 |
3.844 |
4.300513 |
16.517 |
16.774 |
17.286 |
11.018 |
20.997 |
26.591 |
39.226 |
40.271 |
69.707 |
67.03 |
49.1 |
48.579 |
47.822 |
36.265 |
30.597 |
32.554 |
45.606 |
49.671 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.557 |
0.307 |
0.0 |
5.951 |
5.752 |
0.0 |
14.931 |
0.0 |
0.0 |
0.0 |
0.0 |
108.647 |
0.0 |
Aktywa obrotowe |
0.0 |
6.314 |
5.188 |
7.623255 |
36.114 |
35.04 |
40.685 |
40.147 |
54.703 |
71.209 |
104.777 |
122.037 |
173.502 |
202.7 |
151.164 |
110.322 |
131.993 |
123.417 |
106.271 |
121.536 |
127.504 |
145.573 |
Środki pieniężne i Inwestycje |
0.0 |
0.196 |
0.006 |
2.024904 |
0.615 |
0.569 |
0.425 |
0.287 |
0.662 |
0.071 |
1.889 |
6.091 |
4.37 |
8.578 |
5.11 |
5.014 |
24.263 |
23.36 |
17.161 |
21.359 |
7.973 |
9.269 |
Zapasy |
0.0 |
0.432 |
0.756 |
1.162141 |
17.43 |
16.048 |
22.066 |
27.277 |
30.694 |
42.307 |
61.29 |
72.734 |
96.367 |
119.269 |
90.901 |
54.36 |
58.024 |
58.734 |
56.055 |
64.965 |
69.801 |
82.337 |
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 |
2.16 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.006 |
2.024904 |
0.615 |
0.569 |
0.425 |
0.287 |
0.662 |
0.071 |
1.889 |
6.091 |
4.37 |
8.578 |
5.11 |
5.014 |
22.103 |
23.36 |
17.161 |
21.359 |
7.973 |
9.269 |
Należności krótkoterminowe |
0.0 |
0.61 |
0.938 |
0.767338 |
14.468 |
9.543 |
12.083 |
9.183 |
14.928 |
18.421 |
25.101 |
24.974 |
35.191 |
62.137 |
45.778 |
35.386 |
36.896 |
29.974 |
32.429 |
44.136 |
45.682 |
47.644 |
Dług krótkoterminowy |
0.0 |
4.733 |
6.96 |
0.0 |
0.871 |
1.17 |
1.841 |
3.144 |
3.21 |
5.983 |
8.133 |
11.429 |
16.428 |
33.122 |
27.746 |
28.349 |
23.128 |
26.931 |
18.021 |
19.864 |
24.933 |
28.233 |
Zobowiązania krótkoterminowe |
0.0 |
5.597 |
8.509 |
1.03635 |
19.321 |
15.872 |
17.062 |
14.569 |
23.011 |
30.177 |
43.351 |
48.016 |
84.032 |
120.036 |
96.705 |
78.871 |
72.954 |
68.076 |
64.521 |
81.863 |
86.461 |
92.791 |
Rozliczenia międzyokresowe |
0.0 |
(4.733) |
0.204 |
0.0 |
3.195 |
4.408 |
2.837 |
2.145 |
4.335 |
5.416 |
0.033 |
9.683 |
30.006 |
22.664 |
21.031 |
12.004 |
2.31 |
1.618 |
6.11 |
7.121 |
3.407 |
2.384 |
Zobowiązania długoterminowe |
0.0 |
6.102 |
7.185 |
0.0201 |
45.059 |
32.593 |
34.152 |
39.688 |
39.232 |
44.62 |
48.62 |
49.723 |
103.27 |
156.322 |
121.718 |
75.472 |
56.291 |
47.776 |
40.165 |
35.097 |
82.181 |
83.256 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.002 |
0.01 |
0.0201 |
4.64 |
4.655 |
4.186 |
5.952 |
5.473 |
4.825 |
4.269 |
4.074 |
4.163 |
4.525 |
3.242 |
3.384 |
0.092 |
1.045 |
1.333 |
1.074 |
5.151 |
4.145 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
4.685 |
4.422 |
4.168 |
5.776 |
5.247 |
4.669 |
5.04 |
4.796 |
4.341 |
6.854 |
6.342 |
5.861 |
5.483 |
7.341 |
8.633 |
7.784 |
9.558 |
10.797 |
Zobowiązania ogółem |
5.657 |
11.699 |
15.694 |
1.05645 |
64.38 |
48.465 |
51.214 |
54.257 |
62.243 |
74.797 |
91.971 |
97.739 |
187.302 |
276.358 |
218.423 |
154.343 |
129.245 |
115.852 |
104.686 |
116.96 |
168.642 |
176.047 |
Kapitał własny |
(0.196) |
(0.353) |
(3.809) |
16.170935 |
18.44 |
30.686 |
35.014 |
40.428 |
43.274 |
46.794 |
59.533 |
84.991 |
104.766 |
107.012 |
74.398 |
70.845 |
88.004 |
79.55 |
68.909 |
62.815 |
67.961 |
79.684 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.024 |
1.024 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.24 |
23.288 |
25.164 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.566 |
10.067 |
Pasywa |
5.461 |
11.346 |
11.885 |
17.227385 |
83.844 |
80.175 |
86.228 |
94.685 |
105.517 |
121.591 |
151.504 |
182.73 |
317.308 |
406.658 |
317.985 |
225.188 |
217.249 |
195.402 |
173.595 |
179.775 |
236.603 |
255.731 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.557 |
0.307 |
0.0 |
5.951 |
5.752 |
0.0 |
14.931 |
2.16 |
0.0 |
0.0 |
0.0 |
108.647 |
0.0 |
Dług (mln) |
0.0 |
10.833 |
14.135 |
0.0 |
36.98 |
24.994 |
28.061 |
33.511 |
34.019 |
42.227 |
49.138 |
54.231 |
112.294 |
175.868 |
140.258 |
95.253 |
73.011 |
67.082 |
51.374 |
48.991 |
95.964 |
102.355 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.006 |
2.024904 |
0.615 |
0.569 |
0.425 |
0.287 |
0.662 |
0.071 |
1.889 |
6.091 |
4.37 |
8.578 |
5.11 |
5.014 |
22.103 |
23.36 |
17.161 |
21.359 |
7.973 |
9.269 |
Dług netto |
0.0 |
10.833 |
14.129 |
(2.024904) |
36.365 |
24.425 |
27.636 |
33.224 |
33.357 |
42.156 |
47.249 |
48.14 |
107.924 |
167.29 |
135.148 |
90.239 |
50.908 |
43.722 |
34.213 |
27.632 |
87.991 |
93.086 |
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