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) |
126.2031 |
102.52017 |
91.96982 |
86.46586 |
81.14196 |
92.374675 |
99.73 |
109.149 |
196.242 |
100.493 |
77.037 |
74.817 |
85.77 |
143.469 |
174.187 |
255.561 |
386.049 |
534.95 |
866.644 |
1 231.231 |
1 470.993 |
1 753.435 |
2 650.731 |
2 782.471 |
2 674.226 |
3 020.954 |
Aktywa trwałe (mln) |
58.315696 |
46.837311 |
37.842377 |
34.854035 |
33.91392 |
38.618893 |
42.739 |
46.027 |
127.32 |
49.441 |
40.179 |
37.689 |
41.385 |
69.799 |
86.488 |
140.765 |
246.311 |
362.181 |
592.691 |
846.064 |
954.159 |
1 225.372 |
1 676.656 |
1 872.567 |
1 939.595 |
2 198.337 |
Rzeczowe aktywa trwałe netto |
49.89564 |
40.589738 |
34.633449 |
31.916597 |
30.69291 |
35.642867 |
39.674 |
42.927 |
54.755 |
34.621 |
26.433 |
23.172 |
22.978 |
37.069 |
42.117 |
57.353 |
67.878 |
85.483 |
118.486 |
177.145 |
274.395 |
369.309 |
477.676 |
514.246 |
531.342 |
585.6 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.514 |
2.14 |
2.14 |
2.966 |
4.319 |
10.362 |
16.495 |
31.63 |
68.606 |
109.893 |
471.511 |
664.716 |
676.363 |
852.076 |
551.377 |
629.263 |
637.393 |
797.236 |
Wartości niematerialne i prawne |
8.420056 |
6.247573 |
3.208928 |
2.937438 |
0.0 |
0.0 |
0.0 |
0.0 |
38.469 |
7.4 |
7.047 |
7.901 |
11.515 |
19.219 |
25.611 |
49.544 |
106.759 |
164.539 |
263.467 |
382.982 |
357.014 |
456.276 |
640.456 |
720.23 |
651.153 |
802.889 |
Wartość firmy i wartości niematerialne i prawne |
8.420056 |
6.247573 |
3.208928 |
2.937438 |
0.0 |
0.0 |
0.0 |
0.0 |
67.983 |
9.54 |
9.187 |
10.867 |
15.834 |
29.581 |
42.106 |
81.174 |
175.365 |
274.432 |
471.511 |
664.716 |
676.363 |
852.076 |
1 191.833 |
1 349.493 |
1 288.546 |
1 600.125 |
Należności netto |
18.498685 |
15.31276 |
16.769015 |
13.137304 |
14.240556 |
16.720245 |
20.339 |
17.988 |
15.251 |
8.327 |
12.507 |
10.19 |
14.171 |
17.858 |
22.644 |
32.637 |
38.213 |
38.455 |
77.784 |
82.499 |
87.536 |
132.505 |
172.392 |
172.89 |
173.141 |
188.083 |
Inwestycje długoterminowe |
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 |
1.612 |
(2.479) |
(3.539) |
(3.328) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
67.887404 |
55.682859 |
54.127443 |
51.611825 |
47.22804 |
53.755782 |
56.991 |
63.122 |
68.922 |
51.052 |
36.858 |
37.128 |
44.385 |
73.67 |
87.699 |
114.796 |
139.738 |
172.769 |
273.953 |
385.167 |
516.834 |
528.063 |
974.075 |
909.904 |
734.631 |
822.617 |
Środki pieniężne i Inwestycje |
6.686182 |
6.716128 |
5.914283 |
3.552232 |
7.07739 |
0.082787 |
1.077 |
0.357 |
0.151 |
2.672 |
0.06 |
1.957 |
0.55 |
0.434 |
0.034 |
0.123 |
0.087 |
6.449 |
2.767 |
6.895 |
139.39 |
44.767 |
122.849 |
22.847 |
11.409 |
33.561 |
Zapasy |
42.039348 |
30.937954 |
28.625747 |
32.091945 |
23.042444 |
34.343558 |
33.936 |
43.299 |
43.566 |
21.471 |
17.485 |
22.723 |
27.503 |
46.992 |
56.51 |
71.02 |
89.478 |
120.019 |
175.27 |
272.898 |
253.87 |
312.809 |
614.356 |
667.841 |
510.133 |
551.617 |
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 |
1.409 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
6.686182 |
6.716128 |
5.914283 |
3.552232 |
7.07739 |
0.082787 |
1.077 |
0.357 |
0.151 |
2.672 |
0.06 |
1.957 |
0.55 |
0.434 |
0.034 |
0.123 |
0.087 |
6.449 |
2.767 |
6.895 |
139.39 |
44.767 |
122.849 |
22.847 |
11.409 |
33.561 |
Należności krótkoterminowe |
11.155999 |
7.040285 |
7.180706 |
5.822511 |
4.883038 |
11.389966 |
12.295 |
10.1 |
14.349 |
5.156 |
5.874 |
8.204 |
10.915 |
17.336 |
18.826 |
29.754 |
28.744 |
46.752 |
84.109 |
89.803 |
96.208 |
105.786 |
203.537 |
142.91 |
140.524 |
187.915 |
Dług krótkoterminowy |
3.671428 |
3.671428 |
3.671428 |
3.671428 |
3.671429 |
10.97143 |
2.628 |
12.467 |
10.107 |
32.941 |
23.859 |
36.233 |
1.0 |
0.0 |
0.0 |
0.0 |
10.714 |
15.766 |
15.766 |
8.75 |
32.694 |
38.401 |
47.801 |
51.735 |
56.261 |
113.644 |
Zobowiązania krótkoterminowe |
20.333753 |
14.266721 |
15.044621 |
13.046513 |
11.593393 |
24.985885 |
17.544 |
26.017 |
32.024 |
45.349 |
35.008 |
50.065 |
19.85 |
29.152 |
32.411 |
45.142 |
57.926 |
86.093 |
136.425 |
157.755 |
186.935 |
227.389 |
432.777 |
367.24 |
308.496 |
353.615 |
Rozliczenia międzyokresowe |
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 |
167.612 |
0.0 |
2.372 |
(41.752) |
Zobowiązania długoterminowe |
26.302202 |
22.003914 |
17.421678 |
14.140437 |
10.300833 |
6.648606 |
19.506 |
17.056 |
92.285 |
34.384 |
25.68 |
6.616 |
37.078 |
52.909 |
59.466 |
107.651 |
199.526 |
263.409 |
359.534 |
664.722 |
786.577 |
966.605 |
1 450.397 |
1 460.062 |
1 320.393 |
1 538.973 |
Rezerwy z tytułu odroczonego podatku |
1.9 |
1.176 |
0.081 |
0.521 |
0.426 |
0.379 |
0.874 |
0.687 |
16.604 |
1.309 |
1.309 |
1.326 |
1.344 |
0.0 |
1.92 |
4.358 |
3.837 |
4.988 |
13.64 |
22.699 |
27.284 |
39.516 |
36.453 |
48.392 |
158.502 |
61.346 |
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 |
94.161 |
119.076 |
160.462 |
166.706 |
132.443999 |
53.697 |
Zobowiązania ogółem |
46.635955 |
36.270635 |
32.466299 |
27.18695 |
21.894226 |
31.634491 |
37.05 |
43.073 |
124.309 |
79.733 |
60.688 |
56.681 |
56.928 |
82.061 |
91.877 |
152.793 |
257.452 |
349.502 |
495.959 |
822.477 |
973.512 |
1 193.994 |
1 883.174 |
1 827.302 |
1 628.889 |
1 892.588 |
Kapitał własny |
79.567145 |
66.249535 |
59.503521 |
59.27891 |
59.247734 |
60.740184 |
62.68 |
66.076 |
71.933 |
20.76 |
16.349 |
18.136 |
28.842 |
61.408 |
82.31 |
102.768 |
128.597 |
185.448 |
370.685 |
408.754 |
497.481 |
559.441 |
767.557 |
955.169 |
1 045.337 |
1 128.366 |
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 |
126.2031 |
102.52017 |
91.96982 |
86.46586 |
81.14196 |
92.374675 |
99.73 |
109.149 |
196.242 |
100.493 |
77.037 |
74.817 |
85.77 |
143.469 |
174.187 |
255.561 |
386.049 |
534.95 |
866.644 |
1 231.231 |
1 470.993 |
1 753.435 |
2 650.731 |
2 782.471 |
2 674.226 |
3 020.954 |
Inwestycje |
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 |
1.612 |
(2.479) |
(3.539) |
(3.328) |
0.0 |
0.0 |
0.0 |
1.409 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
26.128572 |
22.457144 |
18.785716 |
15.114288 |
11.442859 |
15.07143 |
19.1 |
26.473 |
81.608 |
60.308 |
42.267 |
36.233 |
32.954 |
49.716 |
55.0 |
101.054 |
204.484 |
272.577 |
353.877 |
630.501 |
769.515 |
937.483 |
1 446.951 |
1 450.355 |
1 207.061 |
210.973 |
Środki pieniężne i inne aktywa pieniężne |
6.686182 |
6.716128 |
5.914283 |
3.552232 |
7.07739 |
0.082787 |
1.077 |
0.357 |
0.151 |
2.672 |
0.06 |
1.957 |
0.55 |
0.434 |
0.034 |
0.123 |
0.087 |
6.449 |
2.767 |
6.895 |
139.39 |
44.767 |
122.849 |
22.847 |
11.409 |
33.561 |
Dług netto |
19.44239 |
15.741016 |
12.871433 |
11.562056 |
4.365469 |
14.988643 |
18.023 |
26.116 |
81.457 |
57.636 |
42.207 |
34.276 |
32.404 |
49.282 |
54.966 |
100.931 |
204.397 |
266.128 |
351.11 |
623.606 |
630.125 |
892.716 |
1 324.102 |
1 427.508 |
1 195.652 |
177.412 |
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