Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
623.559 |
724.86 |
660.955 |
503.082 |
534.566 |
569.194 |
541.109 |
548.572 |
435.109 |
373.362 |
451.973 |
478.581 |
494.036 |
678.126 |
709.749 |
869.818 |
Aktywa trwałe (mln) |
279.123 |
273.62 |
270.091 |
234.017 |
240.531 |
188.351 |
176.084 |
196.531 |
168.008 |
171.827 |
152.783 |
152.627 |
153.978 |
171.928 |
268.436 |
392.888 |
Rzeczowe aktywa trwałe netto |
187.709 |
178.322 |
151.616 |
121.449 |
115.828 |
118.183 |
103.163 |
98.959 |
74.26 |
72.119 |
77.77 |
72.416 |
69.232 |
78.854 |
92.028 |
213.382 |
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 |
0.295 |
0.295 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
2.23 |
2.607 |
2.292 |
2.315 |
1.953 |
1.99 |
2.105 |
3.151 |
3.873 |
3.89 |
4.032 |
3.322 |
4.728 |
Wartość firmy i wartości niematerialne i prawne |
3.253 |
2.671 |
2.4 |
2.23 |
2.607 |
2.292 |
2.315 |
1.953 |
1.99 |
2.105 |
3.151 |
3.873 |
3.89 |
4.032 |
3.617 |
5.023 |
Należności netto |
0.0 |
0.0 |
0.0 |
2.894 |
3.583 |
0.0 |
57.952 |
31.757 |
0.0 |
0.0 |
194.262 |
234.419 |
228.297 |
349.105 |
286.837 |
0.0 |
Inwestycje długoterminowe |
2.74 |
2.561 |
(1.208) |
(3.442) |
(6.864) |
(0.206) |
0.121 |
(2.337) |
0.0 |
0.0 |
0.392 |
46.105 |
(0.279) |
7.289 |
3.341 |
86.438 |
Aktywa obrotowe |
344.436 |
451.24 |
390.864 |
269.065 |
294.035 |
380.843 |
365.025 |
352.041 |
267.101 |
201.545 |
299.19 |
325.954 |
340.058 |
506.199 |
441.313 |
476.929 |
Środki pieniężne i Inwestycje |
114.034 |
130.412 |
48.208 |
43.236 |
26.463 |
42.963 |
42.672 |
18.275 |
26.183 |
14.345 |
31.086 |
28.522 |
48.632 |
86.771 |
121.162 |
137.868 |
Zapasy |
25.005 |
40.196 |
56.528 |
39.895 |
36.397 |
30.278 |
31.85 |
33.749 |
26.752 |
17.679 |
13.659 |
19.778 |
27.611 |
29.817 |
33.314 |
65.136 |
Inwestycje krótkoterminowe |
1.998 |
2.651 |
4.774 |
2.729 |
4.702 |
0.67 |
0.339 |
0.004 |
0.0 |
0.0 |
0.05 |
1.627 |
0.562 |
1.07 |
4.66 |
2.387 |
Środki pieniężne i inne aktywa pieniężne |
112.036 |
127.761 |
43.434 |
40.507 |
21.761 |
42.293 |
42.333 |
18.271 |
26.183 |
14.345 |
31.036 |
28.522 |
48.07 |
85.701 |
116.502 |
135.481 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
90.62 |
100.177 |
145.247 |
130.264 |
147.81 |
113.079 |
68.114 |
96.625 |
93.327 |
58.005 |
154.397 |
121.0 |
98.202 |
Dług krótkoterminowy |
2.687 |
13.139 |
54.659 |
36.354 |
25.934 |
16.704 |
19.173 |
37.14 |
40.049 |
19.789 |
23.16 |
32.083 |
16.764 |
16.514 |
16.239999 |
23.189 |
Zobowiązania krótkoterminowe |
325.274 |
402.654 |
336.194 |
218.903 |
215.817 |
236.738 |
223.992 |
278.746 |
253.413 |
173.346 |
229.271 |
246.701 |
247.894 |
402.15 |
356.408 |
406.142 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
63.628 |
54.597 |
61.686 |
50.761 |
71.571 |
72.546 |
73.962 |
86.325 |
89.137 |
171.735 |
98.618 |
(92.069999) |
0.0 |
Zobowiązania długoterminowe |
36.569 |
75.944 |
61.445 |
33.605 |
47.925 |
52.227 |
51.827 |
37.096 |
30.002 |
41.176 |
56.005 |
56.545 |
53.222 |
46.346 |
63.449999 |
88.646 |
Rezerwy z tytułu odroczonego podatku |
13.43 |
19.539 |
21.762 |
12.272 |
14.59 |
20.01 |
15.999 |
14.907 |
10.071 |
11.933 |
17.782 |
20.387 |
22.109 |
16.631 |
22.513 |
40.798 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
7.839 |
7.167 |
9.489 |
8.445 |
9.499 |
7.496 |
10.522 |
17.266 |
16.216 |
14.375 |
20.739 |
18.864 |
35.059 |
Zobowiązania ogółem |
361.843 |
478.598 |
397.639 |
252.508 |
263.742 |
288.965 |
275.819 |
315.842 |
283.415 |
214.522 |
285.276 |
303.246 |
301.116 |
448.496 |
419.858 |
494.788 |
Kapitał własny |
240.578 |
225.524 |
241.538 |
228.747 |
250.602 |
266.549 |
253.662 |
229.953 |
149.265 |
158.84 |
166.697 |
175.335 |
192.92 |
229.63 |
289.89 |
375.03 |
Udziały mniejszościowe |
21.138 |
20.738 |
21.778 |
21.827 |
20.222 |
13.68 |
11.628 |
2.777 |
2.429 |
1.985 |
1.606 |
1.777 |
2.108 |
2.738 |
3.277 |
62.976 |
Pasywa |
623.559 |
724.86 |
660.955 |
503.082 |
534.566 |
569.194 |
541.109 |
548.572 |
435.109 |
373.362 |
451.973 |
478.581 |
494.036 |
678.126 |
709.749 |
869.818 |
Inwestycje |
4.738 |
5.212 |
3.566 |
2.181 |
1.421 |
0.464 |
0.46 |
0.46 |
0.432 |
0.442 |
0.442 |
0.308 |
0.283 |
8.359 |
8.001 |
88.825 |
Dług (mln) |
12.563 |
21.913 |
72.894 |
44.496 |
46.815 |
33.994 |
38.45 |
44.404 |
44.487 |
30.815 |
40.5 |
47.608 |
29.583 |
31.25 |
35.104 |
45.862 |
Środki pieniężne i inne aktywa pieniężne |
112.036 |
127.761 |
43.434 |
40.507 |
21.761 |
42.293 |
42.333 |
18.271 |
26.183 |
14.345 |
31.036 |
28.522 |
48.07 |
85.701 |
116.502 |
135.481 |
Dług netto |
(99.473) |
(105.848) |
29.46 |
3.989 |
25.054 |
(8.299) |
(3.883) |
26.133 |
18.304 |
16.47 |
9.464 |
19.086 |
(18.487) |
(54.451) |
(81.398) |
(89.619) |
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