Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
149.432 |
162.158 |
148.428 |
162.261 |
185.538 |
199.625 |
292.091 |
295.35 |
283.187 |
306.331 |
323.332 |
364.337 |
332.392 |
281.771 |
277.778 |
373.368 |
384.98 |
Aktywa trwałe (mln) |
63.442 |
68.829 |
66.968 |
68.656 |
76.327 |
82.734 |
115.192 |
111.1 |
117.466 |
110.162 |
111.078 |
87.949 |
141.411 |
121.914 |
115.722 |
155.95 |
151.903 |
Rzeczowe aktywa trwałe netto |
30.069 |
32.524 |
31.011 |
31.65 |
34.438 |
36.241 |
38.969 |
39.263 |
32.534 |
31.625 |
31.481 |
25.133 |
63.571 |
58.692 |
55.409 |
57.152 |
62.019 |
Wartość firmy |
0.0 |
0.0 |
27.615 |
27.638 |
27.81 |
29.277 |
48.238 |
45.991 |
53.126 |
53.139 |
53.091 |
42.066 |
46.239 |
38.582 |
38.611 |
38.633 |
21.737 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
1.267 |
1.204 |
4.256 |
5.31 |
13.343 |
18.427 |
18.847 |
15.396 |
13.667 |
3.598 |
6.787 |
3.151 |
3.658 |
4.773 |
4.721 |
Wartość firmy i wartości niematerialne i prawne |
29.229 |
29.143 |
28.882 |
28.842 |
32.066 |
34.587 |
61.581 |
64.418 |
71.973 |
68.535 |
66.758 |
45.664 |
53.026 |
41.733 |
42.269 |
43.406 |
26.458 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
104.35 |
135.251 |
0.0 |
199.124 |
94.665 |
74.348 |
84.137 |
97.947 |
88.525 |
Inwestycje długoterminowe |
1.446 |
1.238 |
0.216 |
0.215 |
0.361 |
0.557 |
7.217 |
1.165 |
6.365 |
4.007 |
8.112 |
10.618 |
14.43 |
8.429 |
7.413 |
42.642 |
47.323 |
Aktywa obrotowe |
85.99 |
93.329 |
81.46 |
93.605 |
109.211 |
116.891 |
176.899 |
184.25 |
165.721 |
196.169 |
212.254 |
276.388 |
190.981 |
159.857 |
162.056 |
217.418 |
233.077 |
Środki pieniężne i Inwestycje |
13.989 |
11.268 |
24.406 |
27.291 |
16.745 |
22.765 |
26.31 |
52.377 |
21.358 |
23.023 |
26.154 |
31.779 |
40.596 |
47.736 |
30.186 |
35.699 |
23.209 |
Zapasy |
28.88 |
33.818 |
26.748 |
28.945 |
37.373 |
37.408 |
41.801 |
37.364 |
35.158 |
37.896 |
38.429 |
45.486 |
50.262 |
37.772 |
47.271 |
83.612 |
92.782 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.298) |
(0.892) |
(5.173) |
(1.819) |
(2.946) |
(2.466) |
(13.63) |
(8.25) |
0.0 |
(5.515) |
1.901 |
Środki pieniężne i inne aktywa pieniężne |
13.989 |
11.268 |
24.406 |
27.291 |
16.745 |
22.765 |
26.31 |
52.377 |
21.358 |
23.023 |
26.154 |
31.779 |
40.596 |
47.736 |
30.186 |
35.699 |
23.209 |
Należności krótkoterminowe |
22.848 |
24.748 |
21.865 |
28.516 |
32.31 |
43.515 |
50.916 |
45.784 |
54.336 |
61.788 |
32.241 |
20.645 |
49.818 |
17.561 |
22.051 |
25.341 |
31.268 |
Dług krótkoterminowy |
8.621 |
9.207 |
5.391 |
4.262 |
22.795 |
6.883 |
36.698 |
44.688 |
13.357 |
29.402 |
8.662 |
1.086 |
5.584 |
5.252 |
91.033 |
5.248 |
3.416 |
Zobowiązania krótkoterminowe |
52.32 |
56.857 |
44.06 |
51.159 |
76.104 |
70.622 |
122.121 |
117.98 |
104.724 |
113.297 |
106.997 |
185.878 |
112.021 |
99.891 |
211.35 |
139.503 |
122.217 |
Rozliczenia międzyokresowe |
18.741 |
21.376 |
14.757 |
17.416 |
20.027 |
18.503 |
31.386 |
25.479 |
36.413 |
22.106 |
59.382 |
4.434 |
18.637 |
75.292 |
96.312 |
61.736 |
39.284 |
Zobowiązania długoterminowe |
32.653 |
32.403 |
32.562 |
34.01 |
23.365 |
40.63 |
75.752 |
77.573 |
72.222 |
81.774 |
77.338 |
86.875 |
152.496 |
141.978 |
25.836 |
139.813 |
147.898 |
Rezerwy z tytułu odroczonego podatku |
6.069 |
6.868 |
7.232 |
0.0 |
10.444 |
12.626 |
16.203 |
15.585 |
17.346 |
13.227 |
8.245 |
6.816 |
10.912 |
8.223 |
7.852 |
7.254 |
9.726 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.279 |
3.109 |
3.659 |
2.642 |
0.246 |
0.0 |
19.695 |
17.99 |
15.929 |
13.957 |
10.678 |
Zobowiązania ogółem |
84.973 |
89.26 |
76.622 |
85.169 |
99.469 |
111.252 |
197.873 |
195.553 |
176.946 |
195.071 |
184.335 |
272.753 |
264.517 |
241.869 |
237.186 |
279.316 |
270.115 |
Kapitał własny |
64.459 |
72.898 |
71.806 |
77.092 |
86.069 |
88.373 |
94.218 |
99.797 |
106.241 |
110.834 |
138.421 |
91.584 |
67.875 |
39.902 |
40.592 |
94.052 |
114.865 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.426 |
0.576 |
(4.52) |
0.31 |
0.377 |
0.815 |
0.782 |
0.0 |
Pasywa |
149.432 |
162.158 |
148.428 |
162.261 |
185.538 |
199.625 |
292.091 |
295.35 |
283.187 |
306.331 |
323.332 |
364.337 |
332.392 |
281.771 |
277.778 |
373.368 |
384.98 |
Inwestycje |
1.446 |
1.238 |
0.216 |
0.215 |
0.361 |
0.557 |
0.919 |
0.273 |
1.192 |
2.188 |
5.166 |
8.152 |
0.8 |
0.179 |
7.413 |
37.127 |
47.323 |
Dług (mln) |
31.753 |
31.945 |
28.765 |
27.358 |
31.496 |
29.502 |
91.738 |
103.424 |
64.733 |
95.545 |
73.509 |
77.854 |
141.596 |
133.029 |
103.279 |
131.464 |
134.959 |
Środki pieniężne i inne aktywa pieniężne |
13.989 |
11.268 |
24.406 |
27.291 |
16.745 |
22.765 |
26.31 |
52.377 |
21.358 |
23.023 |
26.154 |
31.779 |
40.596 |
47.736 |
30.186 |
35.699 |
23.209 |
Dług netto |
17.764 |
20.677 |
4.359 |
0.067 |
14.751 |
6.737 |
65.428 |
51.047 |
43.375 |
72.522 |
47.355 |
46.075 |
101.0 |
85.293 |
73.093 |
95.765 |
111.75 |
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