Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
80.072 |
94.093 |
117.371 |
102.545 |
93.846 |
88.839 |
54.737 |
69.134 |
61.738 |
77.437 |
60.31 |
90.757 |
68.138 |
90.907 |
137.023 |
63.021 |
98.17 |
102.312 |
Aktywa trwałe (mln) |
19.195 |
23.54 |
37.555 |
40.054 |
32.118 |
25.178 |
18.005 |
15.598 |
15.169 |
16.742 |
16.086 |
22.383 |
17.895 |
17.902 |
22.555 |
21.597 |
27.872 |
39.474999 |
Rzeczowe aktywa trwałe netto |
6.141 |
13.456 |
18.477 |
19.158 |
15.65 |
14.137 |
12.301 |
11.106 |
10.153 |
9.761 |
9.637 |
10.708 |
10.443 |
11.637 |
17.598 |
16.975 |
19.861 |
17.935 |
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 |
Wartości niematerialne i prawne |
0.025 |
0.982 |
0.562 |
0.485 |
0.0 |
0.371 |
0.321 |
0.245 |
0.196 |
0.129 |
0.383 |
0.546 |
0.558 |
0.449 |
0.352 |
0.289 |
0.0 |
0.214 |
Wartość firmy i wartości niematerialne i prawne |
0.025 |
0.982 |
0.562 |
0.485 |
0.415 |
0.371 |
0.321 |
0.245 |
0.196 |
0.129 |
0.383 |
0.546 |
0.558 |
0.449 |
0.352 |
0.289 |
0.27 |
0.214 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.748 |
51.696 |
47.054 |
11.008 |
38.892 |
40.401 |
Inwestycje długoterminowe |
(7.991) |
(10.147) |
11.344 |
(2.175) |
0.0 |
(3.754) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.518 |
3.747 |
0.392 |
0.574 |
0.392 |
0.956 |
Aktywa obrotowe |
60.877 |
70.553 |
79.816 |
62.491 |
61.728 |
63.661 |
36.732 |
53.536 |
46.569 |
60.695 |
44.224 |
68.374 |
50.243 |
73.005 |
114.468 |
41.424 |
70.298 |
62.837 |
Środki pieniężne i Inwestycje |
18.868 |
15.717 |
1.884 |
19.638 |
11.535 |
8.615 |
13.803 |
4.108 |
5.467 |
0.118 |
0.096 |
14.098 |
3.298 |
9.085 |
32.188 |
20.348 |
13.42 |
3.622 |
Zapasy |
3.92 |
6.477 |
4.381 |
4.609 |
5.628 |
6.807 |
1.516 |
2.023 |
3.747 |
2.767 |
3.403 |
8.554 |
1.559 |
3.814 |
26.074 |
0.475 |
4.574 |
4.778 |
Inwestycje krótkoterminowe |
18.868 |
15.717 |
1.884 |
19.638 |
0.0 |
8.615 |
2.818 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
11.535 |
8.615 |
10.985 |
4.108 |
5.467 |
0.118 |
0.096 |
14.098 |
3.298 |
9.085 |
32.188 |
20.348 |
13.42 |
3.622 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
27.783 |
14.397 |
6.183 |
10.379 |
11.538 |
21.075 |
15.121 |
14.129 |
17.117 |
23.453 |
38.214 |
5.041 |
39.538 |
33.369 |
Dług krótkoterminowy |
19.726 |
27.225 |
29.476 |
15.916 |
0.0 |
2.358 |
1.154 |
0.199 |
1.965 |
8.328 |
5.975 |
6.28 |
0.667 |
2.685 |
1.866 |
2.072 |
4.219 |
14.698 |
Zobowiązania krótkoterminowe |
23.061 |
28.383 |
32.008 |
17.761 |
28.969 |
27.594 |
13.37 |
27.77 |
22.128 |
40.744 |
34.1 |
67.82 |
41.688 |
60.494 |
84.2 |
17.02 |
64.858999 |
75.18 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.052 |
5.851 |
17.03 |
8.483 |
11.22 |
12.871 |
9.341 |
23.82 |
34.22 |
44.021 |
0.0 |
4.136999 |
14.857 |
Zobowiązania długoterminowe |
2.418 |
8.747 |
14.035 |
10.77 |
8.984 |
5.858 |
3.695 |
2.13 |
2.696 |
4.754 |
4.268 |
7.663 |
6.03 |
5.523 |
9.686 |
8.102 |
8.715 |
8.890999 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.034 |
3.176 |
1.307 |
2.03 |
4.062 |
3.662 |
4.851 |
2.821 |
1.631 |
1.36 |
1.923 |
3.906 |
3.494 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.358 |
1.154 |
0.199 |
0.209 |
0.34 |
0.393 |
1.281 |
0.667 |
0.699 |
1.866 |
2.072 |
2.37 |
3.049 |
Zobowiązania ogółem |
25.479 |
37.13 |
46.043 |
28.531 |
37.953 |
33.452 |
17.065 |
29.9 |
24.824 |
45.498 |
38.368 |
75.483 |
47.718 |
66.017 |
93.886 |
25.122 |
73.574 |
84.071 |
Kapitał własny |
54.593 |
56.963 |
71.328 |
74.014 |
55.893 |
55.387 |
37.672 |
39.234 |
36.914 |
31.939 |
21.942 |
15.274 |
20.42 |
24.89 |
43.137 |
37.899 |
24.596 |
18.241 |
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 |
Pasywa |
80.072 |
94.093 |
117.371 |
102.545 |
93.846 |
88.839 |
54.737 |
69.134 |
61.738 |
77.437 |
60.31 |
90.757 |
68.138 |
90.907 |
137.023 |
63.021 |
98.17 |
102.312 |
Inwestycje |
10.877 |
5.57 |
13.228 |
17.463 |
8.668 |
4.861 |
2.818 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.518 |
3.747 |
0.392 |
0.574 |
0.392 |
0.956 |
Dług (mln) |
19.726 |
32.112 |
36.69 |
21.157 |
0.0 |
2.358 |
1.154 |
0.199 |
1.965 |
8.328 |
5.975 |
6.28 |
0.667 |
2.685 |
1.866 |
2.072 |
6.589 |
17.747 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
11.535 |
8.615 |
10.985 |
4.108 |
5.467 |
0.118 |
0.096 |
14.098 |
3.298 |
9.085 |
32.188 |
20.348 |
13.42 |
3.622 |
Dług netto |
19.726 |
32.112 |
36.69 |
21.157 |
(11.535) |
(6.257) |
(9.831) |
(3.909) |
(3.502) |
8.21 |
5.879 |
(7.818) |
(2.631) |
(6.4) |
(30.322) |
(18.276) |
(6.831) |
14.125 |
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