| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
425.595323 |
454.139678 |
501.180705 |
711.690213 |
715.706811 |
879.484781 |
1 365.385381 |
1 283.631194 |
1 947.948 |
868.843 |
639.341 |
727.162 |
696.794 |
| Aktywa trwałe (mln) |
301.552523 |
323.62971 |
346.370563 |
479.524486 |
488.908945 |
583.483387 |
1 065.621099 |
1 027.159078 |
1 741.831 |
728.898 |
537.053 |
520.646 |
570.405 |
| Rzeczowe aktywa trwałe netto |
200.396724 |
222.232477 |
217.895708 |
262.811776 |
254.716495 |
276.062791 |
645.336763 |
624.816543 |
1 362.858 |
498.738 |
464.629 |
470.943 |
520.375 |
| Wartość firmy |
7.641913 |
9.063665 |
9.063665 |
22.964309 |
23.518617 |
67.920911 |
60.678266 |
60.123958 |
42.512 |
41.378 |
18.693 |
17.72 |
17.72 |
| Wartości niematerialne i prawne |
2.41194 |
4.084778 |
4.671899 |
50.055858 |
52.781221 |
50.07394 |
112.382446 |
101.331317 |
84.545 |
43.549 |
24.889 |
23.386 |
22.797 |
| Wartość firmy i wartości niematerialne i prawne |
10.053853 |
13.148443 |
13.735564 |
73.020167 |
76.299838 |
117.994851 |
173.060712 |
161.455275 |
127.057 |
84.927 |
43.582 |
41.106 |
40.517 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.265939 |
0.550892 |
0.0 |
0.0 |
141.331 |
115.388 |
82.802 |
164.859 |
45.599 |
| Inwestycje długoterminowe |
8.196373 |
2.171766 |
8.64702 |
3.152921 |
(65.529404) |
(83.565539) |
15.803165 |
73.208425 |
82.621 |
144.646 |
23.848 |
1.32 |
1.445 |
| Aktywa obrotowe |
124.0428 |
130.509968 |
154.810142 |
232.165727 |
226.797866 |
296.001394 |
299.764282 |
256.472116 |
206.117 |
139.945 |
102.288 |
206.516 |
126.389 |
| Środki pieniężne i Inwestycje |
35.678773 |
35.423239 |
48.752465 |
74.482302 |
100.713101 |
135.718267 |
110.308389 |
50.950227 |
52.665 |
18.377 |
12.182 |
38.311 |
71.947 |
| Zapasy |
3.469882 |
3.244809 |
3.910458 |
4.055765 |
3.499318 |
14.617116 |
4.565678 |
4.378668 |
3.885 |
2.519 |
2.791 |
3.348 |
3.86 |
| Inwestycje krótkoterminowe |
1.612898 |
1.57734 |
1.039391 |
0.721359 |
69.645952 |
87.24004 |
46.915336 |
5.794742 |
3.47 |
(62.15) |
(0.017) |
(0.03) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
34.065875 |
33.845899 |
47.713074 |
73.760943 |
31.067149 |
48.478227 |
63.393053 |
45.155485 |
49.195 |
18.377 |
12.182 |
38.311 |
71.947 |
| Należności krótkoterminowe |
62.272251 |
46.231355 |
58.722124 |
109.924464 |
96.220694 |
116.62833 |
143.726163 |
171.11632 |
184.484 |
147.277 |
35.925 |
26.622 |
21.941 |
| Dług krótkoterminowy |
29.743841 |
37.80764 |
91.934677 |
25.733123 |
41.233714 |
152.648438 |
312.950126 |
229.797106 |
422.254 |
209.498 |
94.703 |
83.847 |
22.272 |
| Zobowiązania krótkoterminowe |
109.799621 |
108.805212 |
172.75464 |
181.670152 |
180.131752 |
349.475871 |
535.567174 |
632.657958 |
719.469 |
516.433 |
214.0 |
192.362 |
105.901 |
| Rozliczenia międzyokresowe |
0.0 |
22.73897 |
21.179554 |
45.426989 |
41.911036 |
61.767042 |
63.536705 |
92.925606 |
59.473 |
159.627 |
79.95 |
78.769 |
16.217 |
| Zobowiązania długoterminowe |
143.543685 |
146.134161 |
79.2831 |
258.637424 |
255.724775 |
222.841199 |
367.30785 |
265.932939 |
886.83 |
438.472 |
419.706 |
378.811 |
397.565 |
| Rezerwy z tytułu odroczonego podatku |
30.550921 |
30.586645 |
31.824823 |
44.377602 |
49.298851 |
59.22092 |
30.652015 |
26.850731 |
26.732 |
5.73 |
1.97 |
1.227 |
1.28 |
| Zobowiązania z tytułu leasingu |
0.0 |
40.002298 |
36.230697 |
39.076375 |
32.001988 |
27.329739 |
0.0 |
0.0 |
843.527 |
397.65 |
374.007 |
384.636 |
387.266 |
| Zobowiązania ogółem |
253.343306 |
254.939373 |
252.03774 |
440.307576 |
435.856527 |
572.31707 |
902.875024 |
898.590897 |
1 606.299 |
954.905 |
633.706 |
571.173 |
503.466 |
| Kapitał własny |
153.4695 |
173.18779 |
225.537836 |
244.73587 |
253.694013 |
281.507261 |
130.715981 |
385.040297 |
341.649 |
(86.062) |
5.635 |
155.989 |
190.945 |
| Udziały mniejszościowe |
18.782517 |
26.012515 |
23.605129 |
26.646767 |
26.156271 |
25.66045 |
331.794376 |
346.772976 |
336.317 |
15.688 |
1.106 |
1.708 |
0.0 |
| Pasywa |
425.595323 |
454.139678 |
501.180705 |
711.690213 |
715.706811 |
879.484781 |
1 365.385381 |
1 283.631194 |
1 947.948 |
868.843 |
639.341 |
727.162 |
696.794 |
| Inwestycje |
9.809271 |
2.745769 |
2.89474 |
3.87428 |
4.382487 |
4.225393 |
62.718501 |
79.003167 |
86.091 |
82.496 |
23.831 |
1.29 |
1.445 |
| Dług (mln) |
112.732026 |
151.121401 |
137.314333 |
229.258735 |
237.67998 |
294.798232 |
391.125681 |
365.707722 |
1 189.71 |
578.768 |
448.213 |
448.042 |
409.538 |
| Środki pieniężne i inne aktywa pieniężne |
34.065875 |
33.845899 |
47.713074 |
73.760943 |
31.067149 |
48.478227 |
63.393053 |
45.155485 |
49.195 |
18.377 |
12.182 |
38.311 |
71.947 |
| Dług netto |
78.666151 |
117.275502 |
89.601259 |
155.497792 |
206.612831 |
246.320005 |
327.732628 |
320.552237 |
1 140.515 |
560.391 |
436.031 |
409.731 |
337.591 |
| Ticker |
OTS.WA |
OTS.WA |
OTS.WA |
OTS.WA |
OTS.WA |
OTS.WA |
OTS.WA |
OTS.WA |
OTS.WA |
OTS.WA |
OTS.WA |
OTS.WA |
OTS.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |