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) |
98.571 |
127.391 |
135.665 |
161.694 |
211.162 |
235.432 |
236.921 |
260.859 |
335.099 |
313.078 |
344.567 |
433.07 |
432.919 |
399.13 |
501.421 |
493.663 |
487.537 |
555.338 |
621.074 |
588.697 |
803.896 |
903.339 |
1 014.487 |
840.096 |
819.868 |
828.826 |
Aktywa trwałe (mln) |
10.472 |
22.497 |
23.182 |
21.008 |
55.042 |
69.024 |
76.546 |
87.139 |
91.492 |
79.11 |
128.692 |
171.56 |
182.818 |
234.266 |
223.999 |
227.751 |
247.134 |
236.836 |
256.54 |
256.265 |
262.557 |
302.107 |
327.672 |
315.023 |
308.268 |
314.787 |
Rzeczowe aktywa trwałe netto |
10.472 |
22.497 |
23.182 |
21.008 |
51.977 |
51.718 |
48.89 |
53.475 |
56.74 |
56.911 |
62.381 |
84.47 |
88.241 |
89.724 |
90.141 |
95.823 |
99.381 |
95.296 |
111.705 |
114.117 |
116.619 |
166.188 |
179.824 |
176.681 |
164.213 |
149.562 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.824 |
1.824 |
1.824 |
14.826 |
14.786 |
80.599 |
80.599 |
80.599 |
91.849 |
91.849 |
91.849 |
91.849 |
91.849 |
91.849 |
91.849 |
91.849 |
91.849 |
95.271 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.895 |
6.731 |
3.818 |
3.099 |
9.795 |
8.852 |
47.738 |
40.334 |
35.524 |
38.165 |
31.502 |
25.419 |
21.152 |
16.865 |
12.506 |
9.012 |
6.597 |
4.424 |
8.075 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(12.211) |
(4.0) |
5.895 |
8.555 |
5.642 |
4.923 |
24.621 |
23.638 |
128.337 |
120.933 |
116.123 |
130.014 |
123.351 |
117.268 |
113.001 |
108.714 |
104.355 |
100.861 |
98.446 |
96.273 |
103.346 |
Należności netto |
9.682 |
9.189 |
5.124 |
8.522 |
10.326 |
12.23 |
13.488 |
10.489 |
14.221 |
23.042 |
21.756 |
5.713 |
9.396 |
7.326 |
12.389 |
10.186 |
7.818 |
6.961 |
16.798 |
11.072 |
24.274 |
35.91 |
41.393 |
20.836 |
14.674 |
27.172 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.211 |
4.0 |
4.0 |
0.0 |
1.0 |
40.1 |
31.76 |
32.041 |
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 |
Aktywa obrotowe |
88.099 |
104.894 |
112.483 |
140.686 |
156.12 |
166.408 |
160.375 |
173.72 |
243.607 |
233.968 |
215.875 |
261.51 |
250.101 |
164.864 |
277.422 |
265.912 |
240.403 |
318.502 |
364.534 |
332.432 |
541.339 |
601.232 |
686.815 |
525.073 |
511.6 |
514.039 |
Środki pieniężne i Inwestycje |
61.672 |
63.434 |
76.865 |
109.4 |
115.32 |
122.346 |
126.079 |
127.443 |
204.174 |
173.835 |
155.541 |
183.022 |
180.735 |
95.16 |
202.107 |
175.283 |
173.861 |
250.457 |
282.891 |
228.588 |
411.088 |
449.192 |
530.352 |
353.813 |
311.569 |
299.995 |
Zapasy |
11.406 |
21.599 |
23.622 |
15.028 |
23.113 |
25.354 |
17.929 |
28.28 |
19.696 |
28.468 |
26.248 |
62.077 |
52.01 |
44.625 |
42.235 |
64.025 |
51.934 |
52.564 |
57.087 |
80.857 |
90.38 |
102.878 |
99.266 |
135.42 |
163.164 |
165.612 |
Inwestycje krótkoterminowe |
33.789 |
26.972 |
14.724 |
31.876 |
5.049 |
2.75 |
16.2 |
2.506 |
85.821 |
6.363 |
20.567 |
27.355 |
40.899 |
31.766 |
109.179 |
114.575 |
83.769 |
188.323 |
189.236 |
94.451 |
232.398 |
190.318 |
372.235 |
248.441 |
247.64 |
249.023 |
Środki pieniężne i inne aktywa pieniężne |
27.883 |
36.462 |
62.141 |
77.524 |
110.271 |
119.596 |
109.879 |
124.937 |
118.353 |
167.472 |
134.974 |
155.667 |
139.836 |
63.394 |
92.928 |
60.708 |
90.092 |
62.134 |
93.655 |
134.137 |
178.69 |
258.874 |
158.117 |
105.372 |
63.929 |
50.972 |
Należności krótkoterminowe |
6.524 |
7.49 |
4.641 |
7.727 |
7.918 |
8.612 |
5.41 |
8.592 |
10.792 |
9.319 |
16.944 |
20.291 |
16.532 |
16.452 |
20.772 |
21.98 |
21.66 |
29.727 |
33.211 |
31.552 |
27.433 |
34.712 |
43.721 |
30.088 |
26.39 |
29.789 |
Dług krótkoterminowy |
1.228 |
0.678 |
0.44 |
0.233 |
0.041 |
5.554 |
8.396 |
12.091 |
11.697 |
18.266 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.954 |
2.682 |
3.05 |
2.895 |
2.626 |
0.0 |
Zobowiązania krótkoterminowe |
16.93 |
17.889 |
11.647 |
20.295 |
20.444 |
22.92 |
27.562 |
40.093 |
28.567 |
32.971 |
35.916 |
49.455 |
32.631 |
40.567 |
50.418 |
55.16 |
51.993 |
59.853 |
51.051 |
48.366 |
50.476 |
62.526 |
72.321 |
58.376 |
48.867 |
55.317 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
4.768 |
2.718 |
2.565 |
3.058 |
3.479 |
4.901 |
5.226 |
4.798 |
9.04 |
12.221 |
7.883 |
11.55 |
15.727 |
15.223 |
15.101 |
16.207 |
0.0 |
0.0 |
(1.954) |
(2.682) |
(3.05) |
(2.895) |
(2.626) |
0.0 |
Zobowiązania długoterminowe |
1.393 |
0.715 |
0.716 |
0.766 |
1.21 |
0.0 |
0.0 |
0.0 |
17.042 |
20.426 |
23.859 |
29.58 |
34.368 |
17.514 |
14.317 |
7.827 |
6.925 |
7.38 |
22.341 |
13.259 |
28.874 |
30.402 |
30.134 |
26.504 |
18.76 |
23.737 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.149 |
0.0 |
0.0 |
0.0 |
0.0 |
8.179 |
5.273 |
4.272 |
1.291 |
0.82 |
0.138 |
0.216 |
0.164 |
0.075 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
1.393 |
0.715 |
0.275 |
0.041 |
0.041 |
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 |
7.031 |
7.345 |
8.371 |
5.831 |
7.354 |
0.0 |
Zobowiązania ogółem |
18.323 |
18.604 |
12.363 |
21.061 |
20.444 |
22.92 |
27.562 |
40.093 |
45.609 |
53.397 |
59.775 |
79.035 |
66.999 |
58.081 |
64.735 |
62.987 |
58.918 |
67.233 |
73.392 |
61.625 |
79.35 |
92.928 |
102.455 |
84.88 |
67.627 |
79.054 |
Kapitał własny |
80.248 |
108.787 |
123.302 |
140.633 |
190.718 |
212.512 |
209.359 |
220.766 |
289.49 |
259.681 |
284.792 |
354.035 |
365.92 |
341.049 |
436.686 |
430.676 |
428.619 |
488.105 |
547.682 |
527.072 |
724.546 |
810.411 |
912.032 |
755.216 |
752.241 |
749.772 |
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 |
98.571 |
127.391 |
135.665 |
161.694 |
211.162 |
235.432 |
236.921 |
260.859 |
335.099 |
313.078 |
344.567 |
433.07 |
432.919 |
399.13 |
501.421 |
493.663 |
487.537 |
555.338 |
621.074 |
588.697 |
803.896 |
903.339 |
1 014.487 |
840.096 |
819.868 |
828.826 |
Inwestycje |
33.789 |
26.972 |
14.724 |
31.876 |
5.049 |
14.961 |
20.2 |
6.506 |
85.821 |
7.363 |
60.667 |
59.115 |
79.94 |
31.766 |
109.179 |
114.575 |
83.769 |
188.323 |
189.236 |
94.451 |
232.398 |
190.318 |
372.235 |
248.441 |
247.64 |
249.023 |
Dług (mln) |
2.621 |
1.393 |
0.715 |
0.274 |
0.041 |
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 |
8.985 |
10.027 |
11.421 |
8.726 |
9.98 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
27.883 |
36.462 |
62.141 |
77.524 |
110.271 |
119.596 |
109.879 |
124.937 |
118.353 |
167.472 |
134.974 |
155.667 |
139.836 |
63.394 |
92.928 |
60.708 |
90.092 |
62.134 |
93.655 |
134.137 |
178.69 |
258.874 |
158.117 |
105.372 |
63.929 |
50.972 |
Dług netto |
(25.262) |
(35.069) |
(61.426) |
(77.25) |
(110.23) |
(119.596) |
(109.879) |
(124.937) |
(118.353) |
(167.472) |
(134.974) |
(155.667) |
(139.836) |
(63.394) |
(92.928) |
(60.708) |
(90.092) |
(62.134) |
(93.655) |
(134.137) |
(169.705) |
(248.847) |
(146.696) |
(96.646) |
(53.949) |
(50.972) |
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