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) |
97.5 |
144.217 |
183.584 |
167.111 |
190.555 |
369.738 |
377.126 |
386.446 |
360.265 |
338.55 |
219.372 |
224.338 |
355.562 |
385.606 |
374.431 |
373.712 |
389.988 |
736.496 |
815.745 |
1 064.48 |
1 416.977 |
1 610.72 |
1 955.137 |
2 303.495 |
2 391.367 |
2 378.905 |
Aktywa trwałe (mln) |
35.7 |
54.214 |
59.827 |
52.573 |
80.504 |
104.301 |
135.156 |
185.297 |
166.514 |
152.707 |
73.267 |
78.484 |
115.378 |
177.903 |
228.13 |
213.407 |
201.824 |
491.104 |
569.549 |
732.737 |
834.805 |
975.951 |
1 312.037 |
1 489.163 |
1 454.349 |
1 425.121 |
Rzeczowe aktywa trwałe netto |
25.3 |
27.574 |
28.793 |
27.961 |
26.349 |
25.866 |
29.484 |
32.091 |
14.764 |
11.183 |
7.96 |
10.298 |
14.52 |
15.929 |
15.019 |
14.144 |
13.226 |
28.337 |
51.643 |
50.98 |
60.001 |
148.35 |
194.897 |
193.557 |
182.569 |
171.213 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
4.225 |
29.009 |
37.08 |
91.85 |
94.622 |
80.956 |
57.653 |
57.653 |
79.558 |
132.621 |
176.521 |
168.146 |
168.146 |
344.027 |
380.846 |
497.442 |
562.146 |
614.076 |
804.906 |
937.88 |
938.093 |
938.093 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
7.413 |
6.564 |
34.538 |
42.482 |
22.876 |
14.526 |
7.501 |
2.911 |
1.141 |
16.702 |
25.083 |
34.866 |
25.006 |
17.998 |
116.673 |
129.037 |
177.904 |
206.124 |
208.748 |
307.559 |
351.538 |
298.051 |
250.512 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
7.413 |
6.564 |
34.538 |
42.482 |
114.726 |
109.148 |
88.457 |
60.564 |
58.794 |
96.26 |
157.704 |
211.387 |
193.152 |
186.144 |
460.7 |
509.883 |
675.346 |
768.27 |
822.824 |
1 112.465 |
1 289.418 |
1 236.144 |
1 188.605 |
Należności netto |
28.9 |
28.13 |
34.928 |
31.797 |
22.975 |
41.609 |
40.033 |
34.518 |
36.203 |
33.109 |
28.595 |
43.664 |
45.845 |
49.45 |
48.241 |
59.661 |
53.786 |
95.894 |
113.673 |
143.814 |
176.219 |
210.727 |
291.728 |
447.85 |
507.287 |
415.47 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.056 |
(11.672) |
(15.216) |
(12.407) |
(11.842) |
(4.856) |
(13.635) |
(17.814) |
3.019 |
(66.792) |
(66.922) |
3.523 |
0.0 |
Aktywa obrotowe |
61.8 |
90.003 |
123.757 |
114.538 |
110.051 |
265.437 |
241.97 |
201.149 |
193.751 |
185.843 |
146.105 |
145.854 |
240.184 |
207.703 |
146.301 |
160.305 |
188.164 |
245.392 |
246.196 |
331.743 |
582.172 |
634.769 |
643.1 |
814.332 |
937.018 |
953.784 |
Środki pieniężne i Inwestycje |
16.5 |
42.634 |
67.442 |
55.51 |
68.05 |
203.893 |
174.845 |
136.04 |
123.775 |
119.25 |
91.927 |
74.266 |
162.875 |
115.964 |
39.126 |
47.287 |
77.586 |
81.691 |
41.637 |
66.521 |
257.932 |
226.838 |
113.839 |
65.654 |
71.563 |
180.521 |
Zapasy |
12.4 |
15.975 |
12.84 |
14.54 |
10.735 |
10.746 |
16.691 |
19.87 |
22.41 |
24.694 |
16.805 |
17.622 |
18.54 |
25.845 |
37.432 |
31.655 |
31.96 |
58.284 |
81.071 |
108.585 |
137.112 |
178.093 |
221.64 |
270.339 |
337.216 |
335.3 |
Inwestycje krótkoterminowe |
12.8 |
36.784 |
54.135 |
37.997 |
40.892 |
54.898 |
131.702 |
113.057 |
72.482 |
60.205 |
44.977 |
18.025 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.007 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3.7 |
5.85 |
13.307 |
17.513 |
27.158 |
148.995 |
43.143 |
22.983 |
51.293 |
59.045 |
46.95 |
56.241 |
162.875 |
115.964 |
39.126 |
47.287 |
77.586 |
81.691 |
41.637 |
66.521 |
257.932 |
226.838 |
113.839 |
65.654 |
71.563 |
180.521 |
Należności krótkoterminowe |
5.6 |
9.231 |
6.638 |
4.673 |
5.235 |
10.884 |
8.627 |
14.196 |
14.659 |
15.171 |
3.77 |
10.533 |
7.972 |
9.002 |
4.813 |
7.054 |
6.928 |
26.723 |
27.485 |
21.323 |
39.03 |
41.877 |
47.951 |
98.673 |
103.986 |
81.068 |
Dług krótkoterminowy |
0.4 |
1.157 |
0.913 |
0.759 |
0.718 |
0.948 |
0.831 |
10.067 |
0.14 |
125.301 |
33.408 |
0.053 |
0.0 |
0.0 |
0.0 |
18.36 |
0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
6.95 |
10.02 |
11.246 |
65.283 |
0.0 |
Zobowiązania krótkoterminowe |
19.5 |
21.805 |
22.366 |
18.487 |
25.541 |
50.979 |
42.804 |
57.736 |
53.071 |
179.758 |
65.389 |
36.441 |
36.206 |
36.942 |
30.818 |
32.93 |
33.285 |
67.644 |
72.845 |
71.68 |
98.032 |
125.915 |
150.823 |
193.927 |
233.264 |
234.416 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
11.69 |
5.291 |
2.741 |
5.851 |
8.162 |
12.844 |
13.375 |
16.24 |
7.84 |
8.051 |
6.138 |
4.855 |
5.788 |
5.898 |
7.477 |
7.365 |
6.36 |
12.596 |
11.291 |
18.974 |
38.177 |
15.487 |
56.562 |
73.915 |
Zobowiązania długoterminowe |
0.6 |
14.052 |
13.43 |
12.899 |
12.358 |
137.902 |
136.496 |
136.721 |
138.537 |
12.28 |
8.946 |
8.785 |
17.92 |
15.56 |
15.112 |
13.635 |
6.565 |
195.808 |
17.483 |
220.909 |
34.206 |
100.021 |
320.168 |
572.383 |
591.418 |
671.714 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.732 |
0.392 |
0.285 |
0.0 |
0.0 |
3.877 |
7.773 |
7.721 |
5.911 |
3.108 |
11.842 |
4.856 |
13.635 |
17.814 |
13.889 |
28.81 |
31.478 |
210.611 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.108 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
66.981 |
71.508 |
69.888 |
66.797 |
62.584 |
Zobowiązania ogółem |
20.1 |
35.857 |
35.796 |
31.386 |
37.899 |
188.881 |
179.3 |
194.457 |
191.608 |
192.038 |
74.335 |
45.226 |
54.126 |
52.502 |
45.93 |
46.565 |
39.85 |
263.452 |
90.328 |
292.589 |
132.238 |
225.936 |
470.991 |
766.31 |
824.682 |
906.13 |
Kapitał własny |
77.4 |
108.36 |
147.788 |
135.725 |
152.656 |
180.857 |
197.826 |
191.989 |
168.657 |
146.512 |
145.037 |
179.112 |
301.436 |
333.104 |
328.501 |
327.147 |
350.138 |
473.044 |
725.417 |
771.891 |
1 284.739 |
1 384.784 |
1 484.146 |
1 537.185 |
1 566.685 |
1 472.775 |
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 |
97.5 |
144.217 |
183.584 |
167.111 |
190.555 |
369.738 |
377.126 |
386.446 |
360.265 |
338.55 |
219.372 |
224.338 |
355.562 |
385.606 |
374.431 |
373.712 |
389.988 |
736.496 |
815.745 |
1 064.48 |
1 416.977 |
1 610.72 |
1 955.137 |
2 303.495 |
2 391.367 |
2 378.905 |
Inwestycje |
12.8 |
36.784 |
54.135 |
37.997 |
40.892 |
54.898 |
131.702 |
113.057 |
72.482 |
60.205 |
44.977 |
18.025 |
0.0 |
3.056 |
(11.672) |
(15.216) |
(12.407) |
(11.842) |
(4.856) |
(13.635) |
(17.814) |
3.019 |
(66.792) |
(66.922) |
3.523 |
250.511999 |
Dług (mln) |
1.0 |
15.209 |
14.006 |
13.077 |
12.317 |
136.775 |
135.828 |
135.694 |
125.223 |
125.319 |
33.41 |
0.053 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
192.275 |
0.0 |
195.0 |
0.0 |
66.981 |
271.508 |
521.388 |
578.297 |
654.084 |
Środki pieniężne i inne aktywa pieniężne |
3.7 |
5.85 |
13.307 |
17.513 |
27.158 |
148.995 |
43.143 |
22.983 |
51.293 |
59.045 |
46.95 |
56.241 |
162.875 |
115.964 |
39.126 |
47.287 |
77.586 |
81.691 |
41.637 |
66.521 |
257.932 |
226.838 |
113.839 |
65.654 |
71.563 |
180.521 |
Dług netto |
(2.7) |
9.359 |
0.699 |
(4.436) |
(14.841) |
(12.22) |
92.685 |
112.711 |
73.93 |
66.274 |
(13.54) |
(56.188) |
(162.875) |
(115.964) |
(39.126) |
(47.287) |
(77.586) |
110.584 |
(41.637) |
128.479 |
(257.932) |
(159.857) |
157.669 |
455.734 |
506.734 |
473.563 |
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