Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
103.441 |
132.801 |
214.432 |
213.61 |
298.445768 |
393.307038 |
493.867746 |
517.147158 |
629.695283 |
304.74344 |
344.825682 |
296.337694 |
255.501904 |
256.058067 |
253.779545 |
272.935916 |
Aktywa trwałe (mln) |
53.815 |
69.484 |
82.307 |
96.185 |
184.064165 |
281.016163 |
420.757932 |
420.162861 |
487.96197 |
226.521156 |
205.162318 |
193.014713 |
180.982699 |
185.97078 |
189.25564 |
178.264276 |
Rzeczowe aktywa trwałe netto |
42.732 |
62.629 |
73.995 |
93.031 |
182.508796 |
279.621283 |
414.552876 |
414.906166 |
479.904726 |
207.271135 |
204.102891 |
192.469395 |
172.71604 |
173.405676 |
165.607649 |
157.565287 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.47466 |
0.665673 |
0.364504 |
0.223224 |
0.06417 |
0.023603 |
0.009045 |
0.002394 |
0.01181 |
0.013402 |
0.017011 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.47466 |
0.665673 |
0.364504 |
0.223224 |
0.06417 |
0.023603 |
0.009045 |
0.002394 |
0.01181 |
0.013402 |
0.017011 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.535421 |
88.788662 |
40.157946 |
33.664724 |
33.061667 |
37.08602 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(5.006556) |
0.0 |
0.447438 |
(0.127465) |
(4.31815) |
11.938894 |
1.244689 |
2.707457 |
(9.804781) |
(16.152045) |
10.462565 |
8.926703 |
Aktywa obrotowe |
49.626 |
63.317 |
132.125 |
117.425 |
114.381603 |
112.290875 |
73.109814 |
96.984297 |
141.733313 |
78.222284 |
139.663364 |
103.322981 |
74.519205 |
70.087287 |
64.523905 |
94.67164 |
Środki pieniężne i Inwestycje |
42.202 |
14.317 |
72.185 |
41.588 |
28.187513 |
22.794467 |
8.039069 |
9.517724 |
18.746668 |
2.251276 |
2.159413 |
4.180255 |
22.174616 |
25.956744 |
8.11188 |
21.607454 |
Zapasy |
0.042 |
1.868 |
5.606 |
5.547 |
6.140973 |
12.899204 |
7.889661 |
10.61489 |
16.853761 |
9.71628 |
7.151366 |
11.480099 |
12.186644 |
10.46582 |
7.719396 |
18.736699 |
Inwestycje krótkoterminowe |
8.479 |
0.0 |
0.0 |
0.0 |
5.280737 |
16.15789 |
1.23362 |
2.364269 |
5.660545 |
0.065706 |
0.040453 |
0.741425 |
13.253663 |
18.265352 |
4.792732 |
9.893198 |
Środki pieniężne i inne aktywa pieniężne |
33.723 |
14.317 |
72.185 |
41.588 |
22.906776 |
6.636577 |
6.805449 |
7.153455 |
13.086123 |
2.18557 |
2.11896 |
3.43883 |
8.920953 |
7.691392 |
3.319148 |
11.714256 |
Należności krótkoterminowe |
0.799 |
3.224 |
9.499 |
7.23 |
12.582732 |
17.176528 |
21.161525 |
34.645009 |
52.526424 |
52.015069 |
45.30037 |
45.30037 |
32.368058 |
24.40285 |
29.251178 |
51.742313 |
Dług krótkoterminowy |
2.481 |
6.532 |
5.065 |
14.807 |
4.972199 |
8.191455 |
22.851498 |
21.023963 |
42.185695 |
23.829415 |
28.869722 |
23.746229 |
4.510358 |
13.399429 |
25.4989 |
9.022924 |
Zobowiązania krótkoterminowe |
4.284 |
10.639 |
16.067 |
23.106 |
47.449019 |
43.592901 |
71.317057 |
76.138555 |
107.300624 |
76.971542 |
109.704086 |
98.859241 |
38.232466 |
38.408952 |
55.516483 |
61.353386 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
29.615099 |
17.997775 |
26.678079 |
20.245873 |
12.571142 |
0.316353 |
35.44223 |
33.041227 |
0.128777 |
0.037474 |
0.263545 |
0.0 |
Zobowiązania długoterminowe |
22.35 |
33.576 |
47.335 |
58.753 |
108.258211 |
213.08587 |
257.937619 |
260.332353 |
285.707056 |
88.641474 |
80.738189 |
38.97462 |
55.702368 |
47.582861 |
26.630725 |
41.10385 |
Rezerwy z tytułu odroczonego podatku |
0.447 |
0.514 |
0.849 |
1.301 |
0.990316 |
1.509853 |
3.205851 |
9.310429 |
1.007851 |
1.457209 |
2.380115 |
5.723791 |
12.994371 |
17.029927 |
19.188361 |
20.657873 |
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 |
Zobowiązania ogółem |
26.634 |
44.215 |
63.402 |
81.859 |
155.70723 |
256.678771 |
329.254676 |
336.470908 |
393.00768 |
165.613016 |
190.442275 |
137.833861 |
93.934834 |
85.991813 |
82.147208 |
102.457236 |
Kapitał własny |
76.807 |
88.586 |
151.03 |
131.751 |
142.738538 |
136.628267 |
164.61307 |
180.67625 |
236.687603 |
139.130424 |
154.383407 |
158.503833 |
161.56707 |
170.066254 |
171.632337 |
170.47868 |
Udziały mniejszościowe |
3.996 |
7.828 |
9.808 |
0.062 |
0.186012 |
0.225717 |
0.254079 |
0.276325 |
(11.239914) |
0.854752 |
0.882759 |
0.497955 |
0.881869 |
0.872663 |
0.875541 |
0.005822 |
Pasywa |
103.441 |
132.801 |
214.432 |
213.61 |
298.445768 |
393.307038 |
493.867746 |
517.147158 |
629.695283 |
304.74344 |
344.825682 |
296.337694 |
255.501904 |
256.058067 |
253.779545 |
272.935916 |
Inwestycje |
8.479 |
0.0 |
0.0 |
0.0 |
0.274181 |
16.15789 |
1.681058 |
2.236804 |
1.342395 |
12.0046 |
0.040453 |
3.448882 |
3.448882 |
2.113307 |
15.255297 |
18.819901 |
Dług (mln) |
22.448 |
37.332 |
50.319 |
70.862 |
108.870336 |
194.769946 |
260.788187 |
263.582838 |
326.601146 |
93.465947 |
80.36493 |
56.827685 |
46.610653 |
43.285777 |
32.597142 |
28.637525 |
Środki pieniężne i inne aktywa pieniężne |
33.723 |
14.317 |
72.185 |
41.588 |
22.906776 |
6.636577 |
6.805449 |
7.153455 |
13.086123 |
2.18557 |
2.11896 |
3.43883 |
8.920953 |
7.691392 |
3.319148 |
11.714256 |
Dług netto |
(11.275) |
23.015 |
(21.866) |
29.274 |
85.96356 |
188.133369 |
253.982738 |
256.429383 |
313.515023 |
91.280377 |
78.24597 |
53.388855 |
37.6897 |
35.594385 |
29.277994 |
16.923269 |
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