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) |
643.2 |
590.803 |
582.352 |
611.838 |
623.747 |
609.737 |
678.866 |
664.849 |
683.243 |
709.772 |
748.449 |
892.224 |
990.956 |
1 152.907 |
1 821.062 |
1 614.434 |
1 505.843 |
1 474.045 |
1 589.872 |
1 694.446 |
1 769.006 |
1 957.076 |
1 906.48 |
1 820.97 |
1 806.463 |
1 468.914 |
Aktywa trwałe (mln) |
360.3 |
368.912 |
344.491 |
335.399 |
347.01 |
341.388 |
370.712 |
387.89 |
416.899 |
419.368 |
410.506 |
469.698 |
460.869 |
553.504 |
702.728 |
779.767 |
799.451 |
759.708 |
812.083 |
895.209 |
1 028.84 |
1 053.878 |
1 033.53 |
1 061.102 |
1 114.819 |
930.315 |
Rzeczowe aktywa trwałe netto |
57.9 |
60.562 |
57.355 |
55.342 |
60.528 |
76.511 |
84.053 |
85.883 |
88.529 |
82.336 |
79.356 |
133.722 |
149.505 |
229.787 |
396.042 |
464.783 |
454.537 |
444.732 |
464.587 |
464.535 |
597.93 |
653.453 |
574.647 |
543.54 |
523.072 |
452.2 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
118.768 |
118.768 |
112.446 |
112.446 |
112.446 |
112.446 |
112.446 |
112.446 |
112.446 |
112.446 |
112.446 |
112.446 |
112.446 |
112.446 |
114.954 |
114.954 |
196.573 |
196.573 |
202.979 |
206.432 |
206.432 |
230.768 |
83.625 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
182.246 |
186.34 |
191.451 |
203.583 |
91.349 |
86.163 |
87.888 |
81.968 |
78.27 |
83.333 |
92.518 |
83.168 |
75.062 |
67.009 |
63.553 |
67.647 |
89.989 |
80.321 |
89.532 |
76.991 |
66.701 |
105.309 |
74.278 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
182.246 |
186.34 |
191.451 |
203.583 |
203.795 |
198.609 |
200.334 |
194.414 |
190.716 |
195.779 |
204.964 |
195.614 |
187.508 |
179.455 |
178.507 |
182.601 |
286.562 |
276.894 |
292.511 |
283.423 |
273.133 |
336.077 |
157.903 |
Należności netto |
34.6 |
18.191 |
32.279 |
19.476 |
15.054 |
16.057 |
16.683 |
19.421 |
23.424 |
16.496 |
22.513 |
25.701 |
31.615 |
36.85 |
68.652 |
35.834 |
35.464 |
31.199 |
33.196 |
53.282 |
50.378 |
63.37 |
41.299 |
47.36 |
72.879 |
50.784 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(66.427) |
(49.03) |
(45.027) |
0.0 |
(26.302) |
(5.174) |
(15.128) |
(40.373) |
(35.752) |
(33.785) |
(37.332) |
(30.78) |
21.928 |
35.868 |
39.493 |
40.108 |
39.59 |
Aktywa obrotowe |
282.9 |
221.891 |
237.861 |
276.439 |
276.737 |
268.349 |
308.154 |
276.959 |
266.344 |
290.404 |
337.943 |
422.526 |
530.087 |
599.403 |
1 118.334 |
834.667 |
706.392 |
714.337 |
777.789 |
799.237 |
740.166 |
903.198 |
872.95 |
759.868 |
691.644 |
538.599 |
Środki pieniężne i Inwestycje |
110.2 |
63.996 |
75.923 |
120.341 |
122.568 |
120.095 |
155.409 |
121.353 |
92.552 |
114.586 |
158.045 |
230.337 |
290.701 |
333.403 |
547.127 |
300.208 |
303.725 |
368.126 |
438.246 |
398.257 |
344.043 |
423.899 |
354.814 |
278.509 |
267.815999 |
197.994 |
Zapasy |
85.8 |
82.015 |
84.255 |
88.306 |
83.338 |
87.474 |
99.399 |
92.092 |
100.792 |
114.378 |
105.661 |
114.475 |
112.111 |
135.874 |
339.669 |
338.491 |
265.256 |
249.936 |
253.454 |
295.821 |
275.891 |
314.366 |
399.931 |
346.183 |
279.978 |
190.242 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.23 |
0.0 |
0.0 |
5.225 |
0.0 |
0.0 |
0.0 |
17.727 |
13.378 |
21.974 |
11.793 |
14.371 |
10.88 |
11.847 |
11.346 |
8.413 |
21.216 |
15.221 |
13.784 |
11.759 |
11.111 |
Środki pieniężne i inne aktywa pieniężne |
110.2 |
63.996 |
75.923 |
120.341 |
122.568 |
109.865 |
155.409 |
121.353 |
87.327 |
114.586 |
158.045 |
230.337 |
272.974 |
320.025 |
525.153 |
288.415 |
289.354 |
357.246 |
426.399 |
386.911 |
335.63 |
402.683 |
339.593 |
264.725 |
256.057 |
186.883 |
Należności krótkoterminowe |
22.7 |
15.837 |
14.733 |
17.992 |
18.816 |
25.182 |
20.276 |
20.815 |
24.108 |
20.378 |
25.292 |
25.48 |
32.181 |
47.882 |
82.684 |
34.712 |
28.832 |
41.261 |
50.341 |
47.617 |
38.979 |
66.174 |
49.993 |
53.963 |
43.505 |
34.88 |
Dług krótkoterminowy |
55.9 |
0.0 |
0.0 |
0.0 |
17.915 |
18.54 |
26.757 |
26.652 |
31.441 |
30.196 |
35.4 |
27.865 |
28.608 |
39.019 |
67.824 |
82.77 |
67.849 |
82.727 |
77.84 |
69.455 |
27.5 |
74.981 |
107.5 |
25.0 |
48.898 |
30.0 |
Zobowiązania krótkoterminowe |
208.3 |
99.056 |
85.348 |
95.8 |
133.169 |
150.948 |
159.056 |
167.541 |
171.169 |
166.368 |
185.212 |
216.448 |
241.171 |
320.103 |
776.792 |
418.329 |
407.597 |
399.011 |
447.37 |
439.655 |
356.76 |
542.856 |
529.694 |
359.243 |
328.871 |
296.607 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
78.523 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.007 |
4.608 |
13.596 |
6.16 |
6.644 |
13.494 |
12.669 |
20.104 |
20.162 |
35.054 |
33.139 |
27.053 |
20.388 |
0.0 |
Zobowiązania długoterminowe |
125.5 |
125.014 |
117.114 |
129.552 |
200.33 |
162.556 |
165.182 |
178.328 |
237.065 |
227.224 |
187.55 |
204.527 |
175.549 |
242.192 |
185.651 |
253.667 |
272.625 |
410.964 |
437.906 |
472.924 |
536.957 |
519.949 |
464.014 |
564.431 |
655.624 |
520.852 |
Rezerwy z tytułu odroczonego podatku |
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 |
32.618 |
27.862 |
23.357 |
24.159 |
35.971 |
0.522 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
105.701 |
164.984 |
88.759 |
76.54 |
80.392 |
0.0 |
Zobowiązania ogółem |
333.8 |
224.07 |
202.462 |
225.352 |
333.499 |
313.504 |
324.238 |
345.869 |
408.234 |
393.592 |
372.762 |
420.975 |
416.72 |
562.295 |
962.443 |
671.996 |
680.222 |
809.975 |
885.276 |
912.579 |
893.717 |
1 062.805 |
993.708 |
923.674 |
984.495 |
817.459 |
Kapitał własny |
309.4 |
366.733 |
379.89 |
386.486 |
290.248 |
296.233 |
354.628 |
318.98 |
275.009 |
316.18 |
375.687 |
471.249 |
574.236 |
590.612 |
858.619 |
942.438 |
825.621 |
664.07 |
704.596 |
781.867 |
875.289 |
894.271 |
912.772 |
897.296 |
821.968 |
651.455 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
643.2 |
590.803 |
582.352 |
611.838 |
623.747 |
609.737 |
678.866 |
664.849 |
683.243 |
709.772 |
748.449 |
892.224 |
990.956 |
1 152.907 |
1 821.062 |
1 614.434 |
1 505.843 |
1 474.045 |
1 589.872 |
1 694.446 |
1 769.006 |
1 957.076 |
1 906.48 |
1 820.97 |
1 806.463 |
1 468.914 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.23 |
0.0 |
0.0 |
5.225 |
(66.427) |
(49.03) |
(45.027) |
17.727 |
13.378 |
21.974 |
11.793 |
14.371 |
10.88 |
11.847 |
11.346 |
8.413 |
21.216 |
51.089 |
53.277 |
51.867 |
50.701 |
Dług (mln) |
145.3 |
84.884 |
73.718 |
81.732 |
147.488 |
151.241 |
150.24 |
162.825 |
200.67 |
188.956 |
156.519 |
160.878 |
136.552 |
193.982 |
181.676 |
247.337 |
249.594 |
416.892 |
388.63 |
430.463 |
467.662 |
500.377 |
465.04 |
479.006 |
607.33 |
452.052 |
Środki pieniężne i inne aktywa pieniężne |
110.2 |
63.996 |
75.923 |
120.341 |
122.568 |
109.865 |
155.409 |
121.353 |
87.327 |
114.586 |
158.045 |
230.337 |
272.974 |
320.025 |
525.153 |
288.415 |
289.354 |
357.246 |
426.399 |
386.911 |
335.63 |
402.683 |
339.593 |
264.725 |
256.057 |
186.883 |
Dług netto |
35.1 |
20.888 |
(2.205) |
(38.609) |
24.92 |
41.376 |
(5.169) |
41.472 |
113.343 |
74.37 |
(1.526) |
(69.459) |
(136.422) |
(126.043) |
(343.477) |
(41.078) |
(39.76) |
59.646 |
(37.769) |
43.552 |
132.032 |
97.694 |
125.447 |
214.281 |
351.273 |
265.169 |
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