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) |
240.319 |
273.047 |
293.103 |
305.575 |
352.393 |
373.117 |
410.625 |
471.477 |
698.408 |
777.296 |
788.532 |
829.015 |
865.672 |
920.181 |
980.725 |
1 074.123 |
1 045.329 |
1 087.447 |
1 096.526 |
1 080.948 |
1 286.648 |
1 362.132 |
1 403.396 |
1 275.45 |
1 310.796 |
1 524.429 |
Aktywa trwałe (mln) |
132.823 |
156.472 |
144.315 |
140.964 |
147.597 |
145.383 |
150.046 |
180.866 |
452.394 |
464.544 |
487.691 |
506.889 |
503.486 |
505.202 |
543.797 |
751.598 |
766.387 |
796.59 |
767.215 |
758.939 |
945.595 |
905.377 |
976.758 |
921.518 |
904.561 |
1 100.021 |
Rzeczowe aktywa trwałe netto |
99.926 |
90.182 |
83.347 |
84.042 |
96.205 |
105.331 |
107.134 |
126.203 |
384.287 |
413.482 |
427.576 |
436.392 |
429.651 |
420.907 |
456.798 |
514.744 |
536.046 |
559.624 |
549.319 |
534.65 |
535.43 |
520.318 |
520.996 |
627.053 |
587.53 |
763.456 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.033 |
3.033 |
3.033 |
3.033 |
5.978 |
20.32 |
20.32 |
17.6 |
17.6 |
17.6 |
17.6 |
17.6 |
17.6 |
20.995 |
20.995 |
21.341 |
168.295 |
168.295 |
168.295 |
170.478 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
3.033 |
3.033 |
3.033 |
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 |
7.038 |
7.038 |
7.038 |
19.864 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
3.033 |
3.033 |
3.033 |
3.033 |
3.033 |
3.033 |
3.033 |
5.978 |
20.32 |
20.32 |
17.6 |
17.6 |
17.6 |
17.6 |
17.6 |
17.6 |
20.995 |
20.995 |
21.341 |
175.333 |
175.333 |
175.333 |
190.342 |
Należności netto |
52.939 |
50.501 |
44.878 |
38.343 |
43.361 |
46.064 |
51.449 |
63.901 |
69.795 |
70.917 |
65.788 |
76.559 |
73.414 |
86.466 |
85.928 |
84.011 |
87.758 |
90.455 |
93.682 |
98.563 |
97.23 |
90.598 |
96.577 |
100.288 |
109.048 |
135.837 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.05 |
11.643 |
14.204 |
20.502 |
40.039 |
38.754 |
37.116 |
37.683 |
37.242 |
36.339 |
32.362 |
39.191 |
40.782 |
2.022 |
2.06 |
126.912 |
27.878 |
Aktywa obrotowe |
107.496 |
116.575 |
148.788 |
164.611 |
204.796 |
227.734 |
260.579 |
290.611 |
246.014 |
312.752 |
300.841 |
322.126 |
362.186 |
414.979 |
436.928 |
322.525 |
278.942 |
290.857 |
329.311 |
322.009 |
341.053 |
456.755 |
426.638 |
353.932 |
406.235 |
424.408 |
Środki pieniężne i Inwestycje |
34.513 |
43.178 |
87.622 |
104.038 |
93.938 |
97.285 |
114.53 |
123.276 |
95.541 |
113.056 |
129.652 |
184.471 |
229.684 |
146.77 |
186.714 |
202.302 |
154.376 |
164.348 |
198.203 |
183.47 |
202.787 |
323.445 |
256.025 |
182.589 |
280.946 |
216.185 |
Zapasy |
5.01 |
4.292 |
4.343 |
4.722 |
5.041 |
5.259 |
5.623 |
6.377 |
6.654 |
7.142 |
7.393 |
7.853 |
7.419 |
6.66 |
7.146 |
7.127 |
7.568 |
7.508 |
7.153 |
7.47 |
7.441 |
8.781 |
8.582 |
7.088 |
7.386 |
9.039 |
Inwestycje krótkoterminowe |
30.459 |
33.167 |
45.424 |
35.106 |
50.039 |
56.684 |
53.66 |
72.598 |
93.162 |
64.023 |
90.63 |
155.993 |
168.676 |
107.25 |
105.009 |
132.535 |
154.376 |
164.348 |
139.085 |
140.223 |
152.453 |
176.352 |
148.418 |
123.922 |
156.145 |
140.064 |
Środki pieniężne i inne aktywa pieniężne |
4.054 |
10.011 |
42.198 |
68.932 |
43.899 |
40.601 |
60.87 |
50.678 |
2.379 |
49.033 |
39.022 |
28.478 |
61.008 |
146.77 |
81.705 |
202.302 |
38.208 |
26.335 |
198.203 |
183.47 |
202.787 |
147.093 |
107.607 |
58.667 |
124.801 |
76.121 |
Należności krótkoterminowe |
13.285 |
16.399 |
7.19 |
8.16 |
9.412 |
10.529 |
10.431 |
11.823 |
13.418 |
13.809 |
10.909 |
10.947 |
9.834 |
10.555 |
13.05 |
15.877 |
20.128 |
18.593 |
15.978 |
19.759 |
18.903 |
21.112 |
22.488 |
16.958 |
19.194 |
25.493 |
Dług krótkoterminowy |
6.487 |
22.451 |
13.482 |
2.151 |
2.876 |
2.267 |
2.461 |
2.267 |
7.435 |
50.502 |
171.247 |
180.987 |
178.705 |
185.405 |
220.205 |
3.088 |
3.279 |
3.481 |
3.696 |
3.924 |
38.409 |
29.874 |
32.269 |
34.06 |
30.212 |
39.341 |
Zobowiązania krótkoterminowe |
92.659 |
103.621 |
112.968 |
114.077 |
131.809 |
128.605 |
147.191 |
168.548 |
188.825 |
251.919 |
212.485 |
223.806 |
215.907 |
226.495 |
250.359 |
183.032 |
150.656 |
150.928 |
155.065 |
157.924 |
194.763 |
281.228 |
263.201 |
197.887 |
214.476 |
234.797 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
125.613 |
150.641 |
181.913 |
212.912 |
25.465 |
25.762 |
15.238 |
15.118 |
15.212 |
13.99 |
11.785 |
10.124 |
3.32 |
3.359 |
3.315 |
3.362 |
3.226 |
3.054 |
122.422 |
67.321 |
24.465 |
10.909 |
142.079 |
0.0 |
Zobowiązania długoterminowe |
94.024 |
99.892 |
84.057 |
70.607 |
68.745 |
61.29 |
59.19 |
53.787 |
53.875 |
44.56 |
50.268 |
44.063 |
38.029 |
34.014 |
42.254 |
156.943 |
263.677 |
266.908 |
238.723 |
189.746 |
313.292 |
285.727 |
237.191 |
200.049 |
185.84 |
306.469 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.154) |
(6.058) |
(4.847) |
3.635 |
2.423 |
1.212 |
0.0 |
0.0 |
0.0 |
79.919 |
9.096 |
22.072 |
18.376 |
18.55 |
24.012 |
14.079 |
6.852 |
10.909 |
17.2 |
35.55 |
Zobowiązania z tytułu leasingu |
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 |
36.596 |
33.507 |
30.229 |
26.748 |
23.052 |
222.038 |
194.018 |
166.656 |
125.936 |
63.175 |
45.925 |
Zobowiązania ogółem |
186.683 |
203.513 |
197.025 |
184.684 |
200.554 |
189.895 |
206.381 |
222.335 |
242.7 |
296.479 |
262.753 |
267.869 |
253.936 |
260.509 |
292.613 |
339.975 |
414.333 |
417.836 |
393.788 |
347.67 |
508.055 |
566.955 |
500.392 |
397.936 |
400.316 |
541.266 |
Kapitał własny |
53.636 |
69.534 |
96.078 |
120.141 |
151.027 |
182.348 |
203.059 |
249.142 |
455.708 |
480.817 |
525.779 |
561.146 |
611.736 |
659.672 |
688.112 |
734.148 |
630.996 |
669.611 |
702.738 |
734.457 |
779.069 |
798.26 |
908.46 |
877.514 |
910.48 |
983.163 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.75 |
0.812 |
0.874 |
1.185 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.694 |
1.179 |
0.476 |
3.083 |
5.456 |
3.238 |
1.728 |
3.002 |
Pasywa |
240.319 |
273.047 |
293.103 |
305.575 |
352.393 |
373.117 |
410.625 |
471.477 |
698.408 |
777.296 |
788.532 |
829.015 |
865.672 |
920.181 |
980.725 |
1 074.123 |
1 045.329 |
1 087.447 |
1 096.526 |
1 080.948 |
1 286.648 |
1 362.132 |
1 403.396 |
1 275.45 |
1 310.796 |
1 524.429 |
Inwestycje |
30.459 |
33.167 |
45.424 |
35.106 |
50.039 |
56.684 |
53.66 |
72.598 |
93.162 |
75.073 |
102.273 |
170.197 |
189.178 |
147.289 |
143.763 |
169.651 |
153.851 |
175.255 |
175.424 |
172.585 |
191.644 |
217.134 |
150.44 |
204.053 |
283.057 |
167.942 |
Dług (mln) |
67.134 |
80.214 |
55.657 |
30.323 |
23.603 |
19.786 |
16.029 |
12.648 |
17.435 |
60.502 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
46.596 |
153.507 |
150.229 |
126.748 |
78.052 |
232.038 |
194.018 |
166.656 |
125.936 |
93.387 |
214.766 |
Środki pieniężne i inne aktywa pieniężne |
4.054 |
10.011 |
42.198 |
68.932 |
43.899 |
40.601 |
60.87 |
50.678 |
2.379 |
49.033 |
39.022 |
28.478 |
61.008 |
146.77 |
81.705 |
202.302 |
38.208 |
26.335 |
198.203 |
183.47 |
202.787 |
147.093 |
107.607 |
58.667 |
124.801 |
76.121 |
Dług netto |
63.08 |
70.203 |
13.459 |
(38.609) |
(20.296) |
(20.815) |
(44.841) |
(38.03) |
15.056 |
11.469 |
(29.022) |
(18.478) |
(51.008) |
(136.77) |
(71.705) |
(155.706) |
115.299 |
123.894 |
(71.455) |
(105.418) |
29.251 |
46.925 |
59.049 |
67.269 |
(31.414) |
138.645 |
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