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) |
289.7 |
431.184 |
336.687 |
297.088 |
308.596 |
386.164 |
373.444 |
411.405 |
440.21 |
520.317 |
386.668 |
367.167 |
348.503 |
337.46 |
378.807 |
397.62 |
416.045 |
425.637 |
726.703 |
719.576 |
869.736 |
865.179 |
1 227.883 |
1 241.212 |
1 226.056 |
1 388.511 |
Aktywa trwałe (mln) |
72.5 |
103.094 |
59.625 |
88.35 |
89.649 |
154.51 |
125.074 |
120.602 |
101.563 |
245.095 |
182.082 |
149.04 |
141.682 |
128.992 |
179.005 |
214.293 |
230.833 |
226.387 |
438.824 |
437.807 |
565.224 |
561.006 |
854.058 |
820.693 |
810.759 |
954.863 |
Rzeczowe aktywa trwałe netto |
45.3 |
33.368 |
32.482 |
26.675 |
52.982 |
50.22 |
32.22 |
33.511 |
30.817 |
54.439 |
48.557 |
45.402 |
43.411 |
32.338 |
32.49 |
40.088 |
40.55 |
35.421 |
61.718 |
65.464 |
112.736 |
113.12 |
135.777 |
146.503 |
147.751 |
156.043 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.35 |
26.421 |
26.421 |
26.421 |
45.063 |
44.578 |
44.578 |
44.578 |
44.578 |
71.156 |
90.746 |
103.456 |
108.128 |
210.988 |
217.662 |
274.71 |
285.98 |
479.5 |
478.897 |
484.507 |
584.098 |
Wartości niematerialne i prawne |
23.3 |
26.075 |
19.067 |
13.467 |
23.985 |
77.339 |
44.997 |
39.168 |
32.871 |
71.46 |
61.509 |
53.139 |
45.797 |
40.02 |
65.293 |
67.242 |
66.269 |
61.743 |
155.048 |
142.92 |
166.175 |
148.521 |
220.989 |
175.766 |
145.022 |
185.844 |
Wartość firmy i wartości niematerialne i prawne |
23.3 |
26.075 |
19.067 |
13.467 |
23.985 |
77.339 |
71.418 |
65.589 |
59.292 |
116.523 |
99.574 |
97.717 |
90.375 |
84.598 |
136.449 |
157.988 |
169.725 |
169.871 |
366.036 |
360.582 |
440.885 |
434.501 |
700.489 |
654.663 |
629.529 |
769.942 |
Należności netto |
80.4 |
83.398 |
49.143 |
42.224 |
57.879 |
62.601 |
57.865 |
60.301 |
85.768 |
80.532 |
48.87 |
77.03 |
72.874 |
42.652 |
53.913 |
51.494 |
57.188 |
63.769 |
81.482 |
83.955 |
91.078 |
75.054 |
115.617 |
137.697 |
139.41 |
151.026 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
37.405 |
3.743 |
5.681 |
0.613 |
0.693 |
0.854 |
25.065 |
11.503 |
0.0 |
0.0 |
(3.884) |
(0.564) |
(2.912) |
(7.885) |
(8.593) |
(7.052) |
(9.492) |
(8.89) |
(10.491) |
(12.206) |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
217.2 |
328.09 |
277.062 |
208.738 |
218.947 |
231.654 |
248.37 |
290.803 |
338.647 |
275.222 |
204.586 |
218.127 |
206.821 |
208.468 |
199.802 |
183.327 |
185.212 |
199.25 |
287.879 |
281.769 |
304.512 |
304.173 |
373.825 |
420.519 |
415.297 |
433.648 |
Środki pieniężne i Inwestycje |
32.6 |
133.878 |
146.5 |
112.632 |
103.597 |
85.329 |
96.043 |
138.315 |
171.714 |
69.001 |
63.339 |
56.781 |
54.835 |
65.788 |
60.98 |
51.146 |
59.959 |
68.108 |
100.057 |
82.043 |
78.944 |
125.054 |
117.393 |
100.105 |
105.051 |
113.989 |
Zapasy |
72.7 |
77.906 |
57.794 |
39.671 |
43.916 |
60.319 |
63.475 |
72.703 |
65.522 |
78.508 |
64.034 |
66.721 |
65.81 |
52.801 |
66.744 |
62.943 |
59.566 |
59.745 |
91.278 |
104.764 |
116.618 |
92.737 |
125.657 |
167.997 |
149.371 |
144.606 |
Inwestycje krótkoterminowe |
7.3 |
20.02 |
43.541 |
28.999 |
39.562 |
2.995 |
26.757 |
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 |
Środki pieniężne i inne aktywa pieniężne |
25.3 |
113.858 |
102.959 |
83.633 |
64.035 |
82.334 |
69.286 |
138.315 |
171.714 |
69.001 |
63.339 |
56.781 |
54.835 |
65.788 |
60.98 |
51.146 |
59.959 |
68.108 |
100.057 |
82.043 |
78.944 |
125.054 |
117.393 |
100.105 |
105.051 |
113.989 |
Należności krótkoterminowe |
28.1 |
30.03 |
10.839 |
9.235 |
18.218 |
18.462 |
14.998 |
14.002 |
17.504 |
20.286 |
15.986 |
19.766 |
14.679 |
18.824 |
26.745 |
25.592 |
24.401 |
32.213 |
39.793 |
50.733 |
52.585 |
42.966 |
68.514 |
75.225 |
57.195 |
76.89 |
Dług krótkoterminowy |
28.5 |
15.235 |
8.825 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.008 |
185.115 |
(45.722) |
0.0 |
10.0 |
7.5 |
7.5 |
7.5 |
7.385 |
7.366 |
9.119 |
4.535 |
5.031 |
5.508 |
5.097 |
4.8 |
13.875 |
25.208 |
Zobowiązania krótkoterminowe |
113.5 |
137.112 |
52.275 |
36.603 |
44.093 |
56.994 |
41.31 |
43.303 |
48.872 |
282.656 |
46.595 |
59.262 |
58.208 |
54.926 |
60.07 |
54.214 |
56.953 |
70.496 |
98.168 |
104.196 |
134.846 |
114.229 |
183.938 |
164.522 |
139.175 |
167.791 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.949 |
45.061 |
55.755 |
15.006 |
5.913 |
3.349 |
1.147 |
20.798 |
0.0 |
1.164 |
3.634 |
4.165 |
3.219 |
6.173 |
6.995 |
8.128 |
5.553 |
0.0 |
Zobowiązania długoterminowe |
4.5 |
4.805 |
2.082 |
6.004 |
3.715 |
23.607 |
25.578 |
25.029 |
17.221 |
84.764 |
258.956 |
129.227 |
80.935 |
54.328 |
76.334 |
132.152 |
114.391 |
96.271 |
316.99 |
247.125 |
317.718 |
274.141 |
522.654 |
499.104 |
413.421 |
475.022 |
Rezerwy z tytułu odroczonego podatku |
2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
11.521 |
13.252 |
12.342 |
7.589 |
30.131 |
59.423 |
15.017 |
8.722 |
0.255 |
1.474 |
0.035 |
0.449 |
1.294 |
25.672 |
22.632 |
26.676 |
24.134 |
33.738 |
17.194 |
16.305 |
13.093 |
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 |
9.507 |
9.173 |
8.111 |
7.947 |
0.0 |
34.108 |
32.802 |
45.7 |
40.808 |
41.279 |
10.638 |
Zobowiązania ogółem |
118.0 |
141.917 |
54.357 |
42.607 |
47.808 |
80.601 |
66.888 |
68.332 |
66.093 |
367.42 |
305.551 |
188.489 |
139.143 |
109.254 |
136.404 |
186.366 |
171.344 |
166.767 |
415.158 |
351.321 |
452.564 |
388.37 |
706.592 |
663.626 |
552.596 |
642.813 |
Kapitał własny |
171.7 |
289.267 |
282.33 |
254.481 |
260.788 |
305.563 |
306.556 |
343.073 |
374.117 |
152.677 |
81.117 |
178.349 |
209.003 |
227.809 |
241.984 |
210.825 |
244.701 |
258.87 |
311.545 |
368.255 |
417.172 |
476.809 |
521.291 |
577.586 |
673.46 |
745.698 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.22 |
0.281 |
0.329 |
0.357 |
0.397 |
0.419 |
0.429 |
0.0 |
0.0 |
46.923 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
289.7 |
431.184 |
336.687 |
297.088 |
308.596 |
386.164 |
373.444 |
411.405 |
440.21 |
520.317 |
386.668 |
367.167 |
348.503 |
337.46 |
378.807 |
397.62 |
416.045 |
425.637 |
726.703 |
719.576 |
869.736 |
865.179 |
1 227.883 |
1 241.212 |
1 226.056 |
1 388.511 |
Inwestycje |
7.3 |
20.02 |
43.541 |
66.404 |
43.305 |
8.676 |
27.37 |
0.693 |
0.854 |
25.065 |
11.503 |
0.0 |
0.0 |
(3.884) |
(0.564) |
(2.912) |
(7.885) |
(8.593) |
(7.052) |
(9.492) |
(8.89) |
(10.491) |
(12.206) |
0.0 |
0.0 |
0.0 |
Dług (mln) |
28.5 |
17.932 |
8.825 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
185.115 |
188.967 |
107.575 |
68.0 |
50.0 |
71.5 |
115.0 |
95.811 |
77.92 |
234.619 |
207.378 |
254.473 |
233.237 |
480.158 |
476.27 |
404.558 |
467.067 |
Środki pieniężne i inne aktywa pieniężne |
25.3 |
113.858 |
102.959 |
83.633 |
64.035 |
82.334 |
69.286 |
138.315 |
171.714 |
69.001 |
63.339 |
56.781 |
54.835 |
65.788 |
60.98 |
51.146 |
59.959 |
68.108 |
100.057 |
82.043 |
78.944 |
125.054 |
117.393 |
100.105 |
105.051 |
113.989 |
Dług netto |
3.2 |
(95.926) |
(94.134) |
(83.633) |
(64.035) |
(82.334) |
(69.286) |
(138.315) |
(171.714) |
116.114 |
125.628 |
50.794 |
13.165 |
(15.788) |
10.52 |
63.854 |
35.852 |
9.812 |
134.562 |
125.335 |
175.529 |
108.183 |
362.765 |
376.165 |
299.507 |
353.078 |
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