Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
210.5 |
280.699 |
490.789 |
586.136 |
1 119.15 |
1 387.012 |
1 506.105 |
1 425.663 |
1 366.466 |
1 417.323 |
1 563.842 |
1 560.856 |
1 316.12 |
1 316.12 |
1 122.703 |
805.045 |
573.534 |
610.915 |
559.601 |
447.096 |
482.493 |
599.146 |
721.517 |
847.433 |
957.368 |
1 007.316 |
1 237.034 |
Aktywa trwałe (mln) |
141.0 |
194.469 |
360.195 |
436.892 |
783.359 |
874.412 |
927.551 |
763.22 |
779.069 |
749.851 |
935.007 |
941.499 |
705.642 |
705.642 |
579.142 |
345.028 |
192.73 |
321.952 |
311.408 |
236.376 |
213.045 |
238.761 |
254.456 |
292.98 |
382.249 |
352.352 |
596.88 |
Rzeczowe aktywa trwałe netto |
69.3 |
90.836 |
148.044 |
177.429 |
263.925 |
351.14 |
411.144 |
349.414 |
332.205 |
304.97 |
306.279 |
366.775 |
349.788 |
349.788 |
277.571 |
182.396 |
73.083 |
58.249 |
40.512 |
33.23 |
30.048 |
76.372 |
72.534 |
65.019 |
52.194 |
40.467 |
160.982 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
448.896 |
0.0 |
349.703 |
383.844 |
376.072 |
377.515 |
381.476 |
212.626 |
212.626 |
133.025 |
87.356 |
87.356 |
87.356 |
87.356 |
87.356 |
87.356 |
87.356 |
118.312 |
162.579 |
243.54 |
241.162 |
258.012 |
Wartości niematerialne i prawne |
70.5 |
93.634 |
204.596 |
212.444 |
477.035 |
484.777 |
478.87 |
33.984 |
44.395 |
39.904 |
178.52 |
118.763 |
77.186 |
77.186 |
61.681 |
40.117 |
9.819 |
9.3 |
8.5 |
7.9 |
7.9 |
7.9 |
15.522 |
32.208 |
53.564 |
36.219 |
95.006 |
Wartość firmy i wartości niematerialne i prawne |
70.5 |
93.634 |
204.596 |
212.444 |
477.035 |
484.777 |
478.87 |
383.687 |
428.239 |
415.976 |
556.035 |
500.239 |
289.812 |
289.812 |
194.706 |
127.473 |
97.175 |
96.656 |
95.856 |
95.256 |
95.256 |
95.256 |
133.834 |
194.787 |
297.104 |
277.381 |
353.018 |
Należności netto |
15.9 |
33.651 |
62.813 |
82.32 |
117.36 |
91.36 |
81.462 |
56.244 |
64.704 |
68.31 |
63.079 |
66.419 |
63.487 |
63.487 |
72.785 |
62.09 |
43.489 |
36.812 |
23.754 |
20.038 |
31.318 |
56.399 |
47.555 |
44.725 |
46.008 |
33.937 |
28.137 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(18.806) |
0.0 |
(10.97) |
0.0 |
0.0 |
21.455 |
12.522 |
9.297 |
9.297 |
6.832 |
5.208 |
116.77 |
116.74 |
59.479 |
23.969 |
0.942 |
1.244 |
1.303 |
1.372 |
118.884 |
1.2 |
0.0 |
Aktywa obrotowe |
69.5 |
86.23 |
130.594 |
149.244 |
335.791 |
512.6 |
578.554 |
662.443 |
587.397 |
667.472 |
628.835 |
619.357 |
610.478 |
610.478 |
543.561 |
460.017 |
380.804 |
288.963 |
248.193 |
210.72 |
269.448 |
360.385 |
467.061 |
554.453 |
575.119 |
654.964 |
640.154 |
Środki pieniężne i Inwestycje |
44.7 |
33.742 |
39.675 |
33.474 |
161.235 |
349.458 |
404.401 |
447.824 |
382.096 |
508.696 |
484.852 |
449.153 |
441.199 |
441.199 |
304.436 |
350.535 |
216.69 |
181.82 |
197.188 |
174.288 |
228.822 |
294.175 |
406.36 |
494.195 |
508.723 |
603.144 |
568.925 |
Zapasy |
7.8 |
2.874 |
6.808 |
7.407 |
11.652 |
17.347 |
14.09 |
16.713 |
15.031 |
12.352 |
11.271 |
13.142 |
11.356 |
11.356 |
8.575 |
6.741 |
3.305 |
3.353 |
1.868 |
1.112 |
0.763 |
0.576 |
0.596 |
0.904 |
1.904 |
5.004 |
3.388 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
272.093 |
259.766 |
166.618 |
263.953 |
200.379 |
159.671 |
160.607 |
160.607 |
63.876 |
31.592 |
122.858 |
114.901 |
147.681 |
156.178 |
196.428 |
185.488 |
300.676 |
174.213 |
399.315 |
485.135 |
459.795 |
Środki pieniężne i inne aktywa pieniężne |
44.7 |
33.742 |
39.675 |
33.474 |
161.235 |
349.458 |
132.308 |
188.058 |
215.478 |
244.743 |
284.473 |
289.482 |
280.592 |
280.592 |
240.56 |
318.943 |
93.832 |
66.919 |
49.507 |
18.11 |
32.394 |
108.687 |
105.684 |
319.982 |
109.408 |
118.009 |
700.678 |
Należności krótkoterminowe |
7.6 |
7.608 |
14.206 |
23.41 |
30.627 |
38.263 |
28.627 |
29.861 |
26.038 |
28.45 |
51.108 |
56.013 |
48.362 |
48.408 |
38.44 |
24.651 |
21.968 |
25.906 |
10.099 |
8.515 |
9.195 |
11.533 |
13.259 |
10.838 |
13.518 |
10.766 |
12.805 |
Dług krótkoterminowy |
2.3 |
4.494 |
44.369 |
30.083 |
79.822 |
2.274 |
0.627 |
12.098 |
11.843 |
0.354 |
0.88 |
0.783 |
1.688 |
0.844 |
80.211 |
110.04 |
10.0 |
38.0 |
122.53 |
75.573 |
54.97 |
11.784 |
9.789 |
9.4 |
6.555 |
5.701 |
13.258 |
Zobowiązania krótkoterminowe |
43.7 |
56.914 |
120.373 |
160.208 |
306.621 |
320.656 |
326.754 |
312.503 |
370.611 |
355.295 |
442.009 |
464.073 |
329.443 |
329.443 |
352.715 |
207.432 |
201.183 |
192.805 |
169.212 |
112.686 |
97.052 |
103.813 |
103.815 |
140.244 |
163.381 |
111.039 |
132.162 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
20.91 |
52.904 |
113.61 |
166.743 |
152.007 |
131.651 |
151.626 |
153.727 |
184.411 |
176.102 |
144.947 |
144.947 |
112.038 |
61.131 |
37.572 |
40.112 |
28.364 |
22.897 |
32.351 |
24.647 |
34.534 |
70.613 |
71.59 |
37.215 |
36.74 |
Zobowiązania długoterminowe |
53.1 |
22.892 |
64.011 |
20.231 |
64.709 |
81.525 |
143.104 |
130.759 |
109.747 |
114.376 |
200.309 |
162.399 |
180.696 |
180.696 |
158.198 |
142.229 |
90.418 |
80.5 |
68.886 |
38.205 |
30.238 |
64.038 |
61.795 |
57.079 |
68.142 |
54.856 |
145.336 |
Rezerwy z tytułu odroczonego podatku |
4.1 |
6.185 |
8.245 |
1.616 |
18.366 |
39.972 |
31.212 |
16.527 |
0.0 |
(97.644) |
0.0 |
0.0 |
37.935 |
37.935 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.577 |
12.197 |
10.599 |
9.979 |
9.276 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.142 |
2.006 |
1.051 |
1.051 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.175 |
53.194 |
44.949 |
33.841 |
27.047 |
0.0 |
Zobowiązania ogółem |
96.8 |
79.806 |
184.384 |
180.439 |
371.33 |
402.181 |
469.858 |
443.262 |
480.358 |
469.671 |
642.318 |
626.472 |
510.139 |
510.139 |
510.913 |
349.661 |
291.601 |
273.305 |
238.098 |
150.891 |
127.29 |
167.851 |
165.61 |
197.323 |
231.523 |
165.895 |
277.498 |
Kapitał własny |
113.7 |
200.893 |
306.405 |
405.697 |
747.82 |
984.831 |
1 036.247 |
982.401 |
886.108 |
947.652 |
921.524 |
934.384 |
805.981 |
805.981 |
611.79 |
455.384 |
281.933 |
337.61 |
321.503 |
296.205 |
355.203 |
431.295 |
555.907 |
650.11 |
725.845 |
841.421 |
959.536 |
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 |
0.0 |
Pasywa |
210.5 |
280.699 |
490.789 |
586.136 |
1 119.15 |
1 387.012 |
1 506.105 |
1 425.663 |
1 366.466 |
1 417.323 |
1 563.842 |
1 560.856 |
1 316.12 |
1 316.12 |
1 122.703 |
805.045 |
573.534 |
610.915 |
559.601 |
447.096 |
482.493 |
599.146 |
721.517 |
847.433 |
957.368 |
1 007.316 |
1 237.034 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(18.806) |
272.093 |
259.766 |
166.618 |
263.953 |
200.379 |
159.671 |
160.607 |
160.607 |
63.876 |
31.592 |
239.628 |
231.641 |
207.16 |
180.147 |
196.428 |
185.488 |
300.676 |
174.213 |
518.199 |
486.335 |
459.795 |
Dług (mln) |
49.9 |
19.12 |
89.922 |
32.769 |
105.275 |
23.865 |
16.985 |
14.861 |
14.022 |
2.243 |
3.142 |
2.006 |
1.051 |
1.051 |
80.211 |
0.0 |
10.0 |
38.0 |
0.0 |
0.0 |
0.0 |
64.175 |
53.194 |
44.949 |
33.841 |
27.047 |
75.037 |
Środki pieniężne i inne aktywa pieniężne |
44.7 |
33.742 |
39.675 |
33.474 |
161.235 |
349.458 |
132.308 |
188.058 |
215.478 |
244.743 |
284.473 |
289.482 |
280.592 |
280.592 |
240.56 |
318.943 |
93.832 |
66.919 |
49.507 |
18.11 |
32.394 |
108.687 |
105.684 |
319.982 |
109.408 |
118.009 |
700.678 |
Dług netto |
5.2 |
(14.622) |
50.247 |
(0.705) |
(55.96) |
(325.593) |
(115.323) |
(173.197) |
(201.456) |
(242.5) |
(281.331) |
(287.476) |
(279.541) |
(279.541) |
(160.349) |
(318.943) |
(83.832) |
(28.919) |
(49.507) |
(18.11) |
(32.394) |
(44.512) |
(52.49) |
(275.033) |
(75.567) |
(90.962) |
(625.641) |
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