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) |
136.722 |
190.434 |
188.914 |
220.774 |
413.179 |
431.1 |
473.861 |
862.285 |
885.664 |
561.215 |
590.473 |
603.989 |
695.551 |
504.281 |
427.103 |
393.185 |
400.222 |
372.103 |
405.354 |
466.641 |
495.62 |
525.861 |
476.623 |
458.629 |
925.315 |
893.294 |
Aktywa trwałe (mln) |
61.09 |
64.7 |
76.503 |
83.776 |
265.311 |
268.508 |
266.586 |
628.317 |
604.887 |
286.565 |
290.979 |
292.229 |
290.961 |
163.837 |
144.858 |
136.777 |
187.97 |
177.73 |
153.553 |
222.002 |
235.067 |
255.482 |
207.101 |
202.639 |
504.872 |
460.009 |
Rzeczowe aktywa trwałe netto |
9.568 |
10.124 |
12.58 |
13.841 |
19.169 |
18.326 |
18.987 |
25.311 |
33.444 |
32.66 |
38.694 |
45.535 |
52.124 |
51.362 |
54.606 |
48.549 |
52.306 |
48.916 |
45.139 |
42.835 |
62.727 |
63.613 |
59.252 |
58.229 |
178.929 |
139.804 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
313.07 |
319.938 |
182.581 |
185.175 |
176.497 |
179.373 |
74.388 |
56.114 |
53.565 |
53.565 |
53.565 |
53.565 |
72.401 |
71.177 |
84.018 |
71.317 |
71.317 |
194.934 |
194.934 |
Wartości niematerialne i prawne |
49.06 |
51.448 |
60.824 |
62.995 |
234.123 |
239.956 |
240.323 |
261.159 |
230.305 |
53.546 |
47.628 |
41.457 |
37.515 |
6.88 |
9.046 |
7.152 |
5.302 |
7.461 |
10.461 |
51.897 |
54.139 |
60.517 |
52.666 |
47.388 |
117.49 |
98.803 |
Wartość firmy i wartości niematerialne i prawne |
49.06 |
51.448 |
60.824 |
62.995 |
234.123 |
239.956 |
240.323 |
574.229 |
550.243 |
236.127 |
232.803 |
217.954 |
216.888 |
81.268 |
65.16 |
60.717 |
58.867 |
61.026 |
64.026 |
124.298 |
125.316 |
144.535 |
123.983 |
118.705 |
312.424 |
293.737 |
Należności netto |
39.755 |
42.203 |
46.111 |
54.654 |
70.69 |
75.321 |
80.745 |
104.662 |
108.9 |
110.72 |
129.777 |
134.184 |
188.075 |
150.316 |
75.567 |
61.358 |
59.839 |
57.848 |
63.437 |
77.747 |
86.805 |
72.423 |
78.56 |
82.857 |
128.098 |
134.713 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
4.0 |
4.0 |
2.0 |
0.345 |
307.397 |
(12.287) |
400.471 |
0.0 |
306.105 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
5.413 |
(95.308) |
0.3 |
0.0 |
Aktywa obrotowe |
75.632 |
125.734 |
112.411 |
136.998 |
147.868 |
162.592 |
207.275 |
233.968 |
280.777 |
274.65 |
299.494 |
311.76 |
404.59 |
340.444 |
282.245 |
256.408 |
212.252 |
194.373 |
251.801 |
244.639 |
260.553 |
270.379 |
269.522 |
255.99 |
420.443 |
433.285 |
Środki pieniężne i Inwestycje |
9.724 |
50.458 |
34.273 |
48.813 |
33.559 |
25.944 |
63.786 |
25.881 |
25.064 |
14.594 |
13.328 |
13.561 |
33.207 |
31.055 |
30.486 |
36.815 |
63.663 |
39.572 |
81.157 |
69.623 |
69.719 |
96.291 |
87.847 |
50.7 |
37.757 |
83.238 |
Zapasy |
15.633 |
19.179 |
19.249 |
23.471 |
30.713 |
32.895 |
32.853 |
70.395 |
93.952 |
91.185 |
94.624 |
84.589 |
91.247 |
88.744 |
90.577 |
59.846 |
57.563 |
63.346 |
81.33 |
76.847 |
82.397 |
84.635 |
82.974 |
100.15 |
222.166 |
189.452 |
Inwestycje krótkoterminowe |
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 |
Środki pieniężne i inne aktywa pieniężne |
9.724 |
50.458 |
34.273 |
48.813 |
33.559 |
25.944 |
63.786 |
25.881 |
25.064 |
14.594 |
13.328 |
13.561 |
33.207 |
31.055 |
30.486 |
36.815 |
63.663 |
39.572 |
81.157 |
69.623 |
69.719 |
96.291 |
87.847 |
50.7 |
37.757 |
83.238 |
Należności krótkoterminowe |
7.228 |
7.9 |
7.872 |
7.562 |
11.569 |
9.507 |
11.602 |
26.051 |
24.715 |
23.865 |
23.302 |
19.796 |
20.105 |
21.812 |
20.674 |
13.223 |
16.391 |
14.353 |
18.111 |
17.989 |
19.886 |
23.118 |
26.459 |
27.598 |
58.357 |
48.803 |
Dług krótkoterminowy |
8.869 |
9.964 |
4.72 |
7.376 |
11.135 |
10.133 |
15.266 |
3.412 |
12.047 |
5.236 |
5.541 |
11.312 |
18.818 |
0.016 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.323 |
2.602 |
2.59 |
0.652 |
5.435 |
4.778 |
Zobowiązania krótkoterminowe |
28.406 |
43.534 |
38.052 |
37.126 |
52.94 |
45.385 |
78.076 |
61.04 |
73.306 |
74.995 |
88.053 |
83.526 |
175.412 |
68.797 |
70.051 |
66.443 |
81.988 |
83.441 |
79.406 |
85.908 |
84.883 |
103.899 |
105.83 |
83.624 |
165.223 |
168.628 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
7.031 |
0.0 |
0.0 |
0.0 |
0.0 |
9.278 |
12.247 |
0.0 |
0.0 |
82.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.445 |
4.791 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
11.117 |
5.386 |
5.433 |
5.697 |
119.463 |
88.543 |
26.9 |
408.61 |
378.418 |
284.159 |
262.151 |
219.572 |
204.968 |
36.386 |
45.868 |
27.115 |
27.923 |
25.185 |
29.34 |
45.336 |
83.106 |
65.098 |
33.859 |
38.145 |
161.362 |
221.542 |
Rezerwy z tytułu odroczonego podatku |
1.763 |
1.173 |
1.236 |
2.202 |
16.642 |
17.555 |
25.652 |
95.019 |
75.908 |
4.509 |
6.115 |
8.102 |
9.777 |
11.456 |
13.132 |
0.229 |
0.0 |
0.0 |
0.0 |
0.0 |
11.994 |
(11.632) |
(10.555) |
(11.297) |
4.17 |
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 |
20.971 |
24.94 |
22.48 |
19.891 |
35.657 |
22.613 |
Zobowiązania ogółem |
39.523 |
48.92 |
43.485 |
42.823 |
172.403 |
133.928 |
104.976 |
469.65 |
451.724 |
359.154 |
350.204 |
303.098 |
380.38 |
105.183 |
115.919 |
93.558 |
109.911 |
108.626 |
108.746 |
131.244 |
167.989 |
168.997 |
139.689 |
121.769 |
326.585 |
390.17 |
Kapitał własny |
89.57 |
132.988 |
138.102 |
168.084 |
240.776 |
297.172 |
368.885 |
392.635 |
433.94 |
202.061 |
240.269 |
300.891 |
315.171 |
399.098 |
311.184 |
299.627 |
290.311 |
263.477 |
296.608 |
335.397 |
327.631 |
356.864 |
336.934 |
336.86 |
598.73 |
503.124 |
Udziały mniejszościowe |
7.629 |
8.526 |
7.327 |
9.867 |
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 |
136.722 |
190.434 |
188.914 |
220.774 |
413.179 |
431.1 |
473.861 |
862.285 |
885.664 |
561.215 |
590.473 |
603.989 |
695.551 |
504.281 |
427.103 |
393.185 |
400.222 |
372.103 |
405.354 |
466.641 |
495.62 |
525.861 |
476.623 |
458.629 |
925.315 |
893.294 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
4.0 |
4.0 |
2.0 |
0.345 |
307.397 |
(12.287) |
400.471 |
0.0 |
306.105 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
5.413 |
(95.308) |
0.3 |
0.0 |
Dług (mln) |
14.248 |
10.818 |
5.56 |
7.42 |
110.207 |
77.382 |
15.287 |
315.467 |
306.635 |
282.769 |
254.673 |
220.007 |
210.013 |
20.016 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.971 |
24.94 |
22.48 |
19.891 |
134.199 |
179.628 |
Środki pieniężne i inne aktywa pieniężne |
9.724 |
50.458 |
34.273 |
48.813 |
33.559 |
25.944 |
63.786 |
25.881 |
25.064 |
14.594 |
13.328 |
13.561 |
33.207 |
31.055 |
30.486 |
36.815 |
63.663 |
39.572 |
81.157 |
69.623 |
69.719 |
96.291 |
87.847 |
50.7 |
37.757 |
83.238 |
Dług netto |
4.524 |
(39.64) |
(28.713) |
(41.393) |
76.648 |
51.438 |
(48.499) |
289.586 |
281.571 |
268.175 |
241.345 |
206.446 |
176.806 |
(11.039) |
(10.486) |
(36.815) |
(63.663) |
(39.572) |
(81.157) |
(69.623) |
(48.748) |
(71.351) |
(65.367) |
(30.809) |
96.442 |
96.39 |
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