| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2013 |
2014 |
2015 |
2016 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
382.688 |
291.155 |
284.005 |
286.755 |
419.604 |
386.232 |
351.046 |
310.3 |
44.464 |
86.236 |
88.904 |
210.273 |
170.363 |
181.173 |
| Aktywa trwałe (mln) |
41.755 |
35.882 |
28.05 |
39.169 |
102.374 |
89.776 |
84.606 |
69.981 |
1.24 |
1.289 |
1.427 |
1.1 |
1.700999 |
3.264 |
| Rzeczowe aktywa trwałe netto |
41.755 |
35.882 |
28.05 |
24.493 |
20.06 |
24.64 |
25.892 |
16.692 |
0.772 |
0.771 |
1.027 |
0.612 |
1.227 |
1.039 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
38.769 |
38.769 |
38.769 |
38.769 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
43.545 |
26.367 |
19.945 |
14.52 |
0.066 |
0.113 |
0.1 |
0.119 |
0.077 |
0.032 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
82.314 |
65.136 |
58.714 |
53.289 |
0.066 |
0.113 |
0.1 |
0.119 |
0.077 |
0.032 |
| Należności netto |
29.035 |
25.382 |
20.305 |
17.671 |
20.417 |
27.777 |
29.602 |
25.572 |
6.344 |
5.621 |
6.637 |
11.807 |
10.416 |
8.879 |
| 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 |
(1e-06) |
0.0 |
| Aktywa obrotowe |
340.933 |
255.273 |
255.955 |
247.586 |
317.23 |
296.456 |
266.44 |
240.319 |
43.224 |
84.947 |
87.477 |
209.173 |
168.662 |
177.909 |
| Środki pieniężne i Inwestycje |
4.202 |
1.951 |
1.236 |
1.682 |
2.447 |
1.533 |
5.64 |
7.474 |
36.457 |
79.018 |
80.453 |
192.616 |
154.171 |
165.867 |
| Zapasy |
301.883 |
216.038 |
224.645 |
216.85 |
271.881 |
253.371 |
221.336 |
196.654 |
0.096 |
0.088 |
0.088 |
0.045 |
0.033 |
0.018 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.174 |
0.0 |
0.0 |
30.0 |
30.3 |
38.746 |
| Środki pieniężne i inne aktywa pieniężne |
4.202 |
1.951 |
1.236 |
1.682 |
2.447 |
1.533 |
5.64 |
7.474 |
28.283 |
79.018 |
80.453 |
162.616 |
123.871 |
127.121 |
| Należności krótkoterminowe |
28.834 |
35.017 |
25.789 |
29.838 |
44.64 |
39.263 |
32.175 |
28.605 |
0.165 |
8.125 |
9.941 |
0.0 |
0.021 |
0.0 |
| Dług krótkoterminowy |
0.64 |
0.64 |
0.373 |
1.129 |
0.874 |
1.104 |
1.248 |
1.237 |
0.247 |
0.225 |
0.449 |
0.251 |
0.481 |
0.402 |
| Zobowiązania krótkoterminowe |
216.845 |
130.161 |
58.915 |
62.774 |
80.219 |
68.89 |
66.928 |
59.555 |
9.007 |
13.333 |
19.795 |
24.917 |
28.9 |
32.211 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.519 |
4.844 |
9.021 |
13.024 |
15.346 |
0.0 |
| Zobowiązania długoterminowe |
24.489 |
32.628 |
42.765 |
35.377 |
53.843 |
61.58 |
62.92 |
64.954 |
56.652 |
108.646 |
259.551 |
3.392 |
2.057 |
1.947 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
1.616 |
4.017 |
2.459 |
1.223 |
0.0 |
0.001 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.426 |
0.34 |
0.638 |
0.338 |
0.387 |
0.51 |
| Zobowiązania ogółem |
320.249 |
242.494 |
239.964 |
221.958 |
316.482 |
290.938 |
267.069 |
249.875 |
65.659 |
121.979 |
279.346 |
28.309 |
30.957 |
34.158 |
| Kapitał własny |
79.881 |
64.091 |
60.508 |
64.797 |
103.122 |
95.294 |
83.977 |
60.425 |
(21.195) |
(35.743) |
(190.442) |
181.964 |
139.406 |
147.015 |
| 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 |
| Pasywa |
382.688 |
291.155 |
284.005 |
286.755 |
419.604 |
386.232 |
351.046 |
310.3 |
44.464 |
86.236 |
88.904 |
210.273 |
170.363 |
181.173 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.174 |
0.0 |
0.0 |
30.0 |
30.3 |
38.746 |
| Dług (mln) |
21.357 |
18.708 |
17.107 |
2.745 |
4.891 |
3.563 |
2.471 |
29.923 |
0.426 |
0.34 |
0.638 |
0.338 |
0.868 |
0.51 |
| Środki pieniężne i inne aktywa pieniężne |
4.202 |
1.951 |
1.236 |
1.682 |
2.447 |
1.533 |
5.64 |
7.474 |
28.283 |
79.018 |
80.453 |
162.616 |
123.871 |
127.121 |
| Dług netto |
17.155 |
16.757 |
15.871 |
1.063 |
2.444 |
2.03 |
(3.169) |
22.449 |
(27.857) |
(78.678) |
(79.815) |
(162.278) |
(123.003) |
(126.611) |
| Ticker |
PERF |
PERF |
PERF |
PERF |
PERF |
PERF |
PERF |
PERF |
PERF |
PERF |
PERF |
PERF |
PERF |
PERF |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |