| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
253.356 |
241.074 |
269.367 |
315.979 |
342.439 |
355.819 |
373.146 |
346.237 |
380.954 |
360.94 |
349.502 |
406.153 |
414.547 |
474.9 |
600.307 |
699.442 |
764.057 |
| Aktywa trwałe (mln) |
80.256 |
81.11 |
72.25 |
78.667 |
132.805 |
153.64 |
160.602 |
167.771 |
148.494 |
139.148 |
141.509 |
148.992 |
142.097 |
149.233 |
128.649 |
124.366999 |
122.803999 |
| Rzeczowe aktywa trwałe netto |
70.648 |
69.049 |
53.441 |
61.966 |
106.035 |
128.09 |
132.888 |
141.321 |
139.391 |
137.556 |
140.218 |
147.13 |
130.628 |
126.505 |
126.733 |
121.218 |
117.993 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
12.524 |
8.118 |
8.118 |
8.157 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
3.707 |
2.676 |
2.051 |
1.58 |
1.398 |
0.661 |
0.431 |
0.929 |
0.814 |
1.514 |
1.326 |
1.112 |
1.48 |
| Wartość firmy i wartości niematerialne i prawne |
1.991 |
3.284 |
4.74 |
4.467 |
16.231 |
10.794 |
10.169 |
9.737 |
1.398 |
0.661 |
0.431 |
0.929 |
0.814 |
1.514 |
1.326 |
1.112 |
1.48 |
| Należności netto |
0.0 |
0.0 |
64.332 |
63.609 |
77.947 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
123.902 |
108.602 |
174.562 |
225.46 |
174.483 |
163.604 |
| Inwestycje długoterminowe |
(33.026) |
0.0 |
3.566 |
(14.422) |
(4.022) |
(0.956) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.677 |
10.031 |
0.455 |
(12.074) |
1.796 |
2.997 |
| Aktywa obrotowe |
173.1 |
159.964 |
197.117 |
237.312 |
209.635 |
202.179 |
212.544 |
178.466 |
232.46 |
221.792 |
207.993 |
257.161 |
272.45 |
325.667 |
471.658 |
575.075 |
641.253 |
| Środki pieniężne i Inwestycje |
100.94 |
17.768 |
40.631 |
44.214 |
36.755 |
47.807 |
27.474 |
17.004 |
15.767 |
28.703 |
25.124 |
3.312 |
46.239 |
31.044 |
124.363 |
81.68 |
35.744 |
| Zapasy |
51.139 |
85.458 |
90.794 |
128.506 |
94.233 |
74.081 |
106.336 |
83.235 |
156.923 |
119.966 |
98.913 |
121.302 |
117.609 |
118.936 |
119.287 |
156.938 |
105.987 |
| Inwestycje krótkoterminowe |
33.907 |
1.308 |
2.567 |
21.03 |
1.749 |
1.056 |
6.406 |
0.0 |
0.0 |
1.139 |
0.0 |
0.0 |
0.005 |
9.165 |
12.122 |
148.016 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
67.033 |
16.46 |
38.064 |
23.184 |
35.006 |
46.751 |
21.068 |
17.004 |
15.767 |
27.564 |
25.124 |
3.312 |
46.234 |
21.879 |
112.241 |
81.68 |
35.744 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
32.651 |
32.741 |
42.867 |
37.99 |
56.973 |
54.834 |
49.855 |
26.919 |
32.277 |
26.461 |
32.018 |
24.222 |
8.717 |
| Dług krótkoterminowy |
2.682 |
3.553 |
1.458 |
0.766 |
2.362 |
17.636 |
29.597 |
9.348 |
41.053 |
3.959 |
2.513 |
46.545 |
3.378 |
1.233 |
1.566 |
0.819 |
0.909 |
| Zobowiązania krótkoterminowe |
36.625 |
45.705 |
45.033 |
35.671 |
36.432 |
51.81 |
75.078 |
51.588 |
102.623 |
60.43 |
54.377 |
74.933 |
57.834 |
53.13 |
82.549 |
60.321 |
45.413 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
(31.948) |
(31.308) |
(40.253) |
0.429 |
(52.376) |
0.0 |
0.019 |
0.0 |
22.346 |
0.0 |
0.0 |
10.206 |
0.377 |
| Zobowiązania długoterminowe |
25.275 |
19.015 |
13.048 |
17.64 |
51.315 |
68.681 |
58.083 |
47.658 |
39.592 |
38.682 |
39.198 |
48.413 |
34.115 |
35.543 |
32.924 |
37.154 |
37.454 |
| Rezerwy z tytułu odroczonego podatku |
7.222 |
0.89 |
1.14 |
4.552 |
2.111 |
0.0 |
1.186 |
0.15 |
0.0 |
0.228 |
1.195 |
3.016 |
1.132 |
3.131 |
1.661 |
6.03 |
0.56 |
| 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 |
8.82 |
8.739 |
8.069 |
7.448 |
5.204 |
6.152 |
| Zobowiązania ogółem |
61.9 |
64.72 |
58.081 |
53.311 |
87.747 |
120.491 |
133.161 |
99.246 |
142.215 |
99.112 |
93.575 |
123.346 |
91.949 |
88.673 |
115.473 |
97.475 |
82.867 |
| Kapitał własny |
190.781 |
174.691 |
211.286 |
262.668 |
251.361 |
235.061 |
239.399 |
246.923 |
238.671 |
261.828 |
255.927 |
282.807 |
322.598 |
386.227 |
484.834 |
601.967 |
681.19 |
| Udziały mniejszościowe |
0.675 |
1.663 |
0.0 |
0.0 |
3.331 |
0.267 |
0.586 |
0.068 |
0.068 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
253.356 |
241.074 |
269.367 |
315.979 |
342.439 |
355.819 |
373.146 |
346.237 |
380.954 |
360.94 |
349.502 |
406.153 |
414.547 |
474.9 |
600.307 |
699.442 |
764.057 |
| Inwestycje |
0.881 |
1.308 |
6.133 |
6.608 |
1.951 |
0.1 |
6.406 |
0.872 |
0.0 |
1.139 |
0.0 |
0.677 |
10.036 |
9.165 |
0.048 |
1.796 |
2.997 |
| Dług (mln) |
7.439 |
7.003 |
2.651 |
3.11 |
23.145 |
50.231 |
53.089 |
26.42 |
49.314 |
10.327 |
6.643 |
56.041 |
10.809 |
8.069 |
7.448 |
6.023 |
7.061 |
| Środki pieniężne i inne aktywa pieniężne |
67.033 |
16.46 |
38.064 |
23.184 |
35.006 |
46.751 |
21.068 |
17.004 |
15.767 |
27.564 |
25.124 |
3.312 |
46.234 |
21.879 |
112.241 |
81.68 |
35.744 |
| Dług netto |
(59.594) |
(9.457) |
(35.413) |
(20.074) |
(11.861) |
3.48 |
32.021 |
9.416 |
33.547 |
(17.237) |
(18.481) |
52.729 |
(35.425) |
(13.81) |
(104.793) |
(75.657) |
(28.683) |
| Ticker |
OBL.WA |
OBL.WA |
OBL.WA |
OBL.WA |
OBL.WA |
OBL.WA |
OBL.WA |
OBL.WA |
OBL.WA |
OBL.WA |
OBL.WA |
OBL.WA |
OBL.WA |
OBL.WA |
OBL.WA |
OBL.WA |
OBL.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |