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) |
256.6 |
278.805 |
299.38 |
290.166 |
367.77 |
446.814 |
566.838 |
670.239 |
761.828 |
752.37 |
798.85 |
936.823 |
865.31 |
884.977 |
682.187 |
703.061 |
877.123 |
754.827 |
718.718 |
640.609 |
881.271 |
1 041.782 |
1 363.537 |
1 406.963 |
1 602.783 |
2 526.966 |
Aktywa trwałe (mln) |
30.7 |
49.133 |
49.935 |
45.338 |
74.04 |
168.559 |
200.511 |
310.1 |
297.405 |
506.118 |
441.231 |
452.965 |
457.533 |
358.159 |
344.376 |
317.388 |
553.714 |
418.774 |
455.311 |
411.79 |
596.606 |
802.847 |
1 025.729 |
985.426 |
1 271.995 |
2 158.153 |
Rzeczowe aktywa trwałe netto |
20.6 |
37.427 |
36.99 |
34.045 |
35.572 |
40.658 |
42.816 |
57.585 |
64.949 |
63.147 |
59.625 |
58.207 |
66.206 |
63.071 |
57.03 |
59.351 |
54.226 |
50.105 |
42.261 |
30.714 |
29.765 |
60.452 |
39.598 |
32.501 |
33.936 |
44.64 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
4.013 |
14.313 |
67.13 |
84.974 |
157.858 |
149.057 |
233.385 |
218.498 |
238.343 |
263.239 |
226.11 |
224.286 |
232.836 |
369.985 |
278.067 |
315.041 |
314.992 |
432.824 |
491.726 |
671.152 |
671.037 |
832.101 |
1 292.177 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
4.9 |
21.53 |
107.363 |
132.187 |
75.069 |
59.931 |
108.869 |
86.389 |
83.208 |
64.408 |
5.119 |
9.95 |
20.578 |
114.113 |
80.827 |
94.894 |
58.919 |
99.392 |
212.747 |
287.185 |
217.355 |
354.278 |
723.571 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
4.9 |
21.53 |
107.363 |
132.187 |
232.927 |
208.988 |
342.254 |
304.887 |
321.551 |
327.647 |
231.229 |
234.236 |
253.414 |
484.098 |
358.894 |
409.935 |
373.911 |
532.216 |
704.473 |
958.337 |
888.392 |
1 186.379 |
2 015.748 |
Należności netto |
48.0 |
49.429 |
54.23 |
48.676 |
52.065 |
63.503 |
66.592 |
82.762 |
93.998 |
94.795 |
98.872 |
119.273 |
110.927 |
70.793 |
66.784 |
68.311 |
66.459 |
65.678 |
61.21 |
58.45 |
83.7 |
108.957 |
125.631 |
126.992 |
155.79 |
198.247 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(8.857) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.364 |
40.714 |
39.643 |
33.539 |
26.321 |
24.761 |
(2.259) |
(10.971) |
(6.601) |
(1.123) |
(1.922) |
(6.109) |
2.643 |
16.049 |
44.336 |
28.373 |
0.0 |
Aktywa obrotowe |
225.9 |
229.672 |
249.445 |
244.828 |
293.73 |
278.255 |
366.327 |
360.139 |
464.423 |
246.252 |
357.619 |
483.858 |
407.777 |
526.818 |
337.811 |
385.673 |
323.409 |
336.053 |
263.407 |
228.819 |
284.665 |
238.935 |
337.808 |
421.537 |
330.788 |
368.813 |
Środki pieniężne i Inwestycje |
158.7 |
158.106 |
174.516 |
177.193 |
219.131 |
191.267 |
266.42 |
241.315 |
339.525 |
118.529 |
224.121 |
322.396 |
261.416 |
355.217 |
231.44 |
283.268 |
241.279 |
249.754 |
183.609 |
139.513 |
173.685 |
105.995 |
157.373 |
251.762 |
126.958 |
118.077 |
Zapasy |
0.0 |
0.0 |
9.632 |
8.857 |
10.592 |
11.576 |
21.502 |
18.119 |
13.009 |
14.264 |
(224.121) |
(322.396) |
(261.416) |
68.029 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.776 |
0.0 |
0.0 |
15.255 |
5.043 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
77.0 |
67.384 |
66.179 |
59.768 |
67.014 |
49.818 |
209.021 |
194.866 |
285.646 |
22.044 |
48.248 |
35.837 |
100.321 |
53.425 |
32.622 |
20.186 |
28.9 |
42.718 |
50.145 |
34.387 |
19.426 |
8.005 |
1.967 |
256.277 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
81.7 |
90.722 |
108.337 |
117.425 |
152.117 |
141.449 |
57.399 |
46.449 |
53.879 |
96.485 |
175.873 |
286.559 |
161.095 |
355.217 |
198.818 |
263.082 |
212.379 |
207.036 |
133.464 |
105.126 |
154.259 |
97.99 |
155.406 |
256.277 |
126.958 |
118.077 |
Należności krótkoterminowe |
14.0 |
11.01 |
10.386 |
9.717 |
11.593 |
11.953 |
11.654 |
15.034 |
12.684 |
11.592 |
85.681 |
98.715 |
85.781 |
110.944 |
68.186 |
60.746 |
65.314 |
59.778 |
69.661 |
57.005 |
72.674 |
9.978 |
84.215 |
76.629 |
12.371 |
13.91 |
Dług krótkoterminowy |
0.0 |
0.0 |
30.469 |
34.297 |
46.521 |
0.238 |
0.262 |
0.281 |
0.305 |
0.33 |
0.358 |
0.388 |
0.357 |
0.0 |
(58.626) |
(48.997) |
9.375 |
15.0 |
5.819 |
5.819 |
10.717 |
25.257 |
33.693 |
13.705 |
23.223 |
9.202 |
Zobowiązania krótkoterminowe |
114.2 |
111.992 |
114.204 |
117.203 |
145.729 |
171.775 |
174.593 |
214.169 |
228.47 |
241.385 |
226.924 |
237.676 |
231.508 |
240.154 |
164.579 |
153.303 |
199.916 |
203.738 |
208.018 |
196.018 |
240.885 |
262.543 |
322.929 |
318.004 |
352.118 |
455.145 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
64.463 |
66.404 |
82.614 |
101.106 |
99.697 |
120.974 |
135.487 |
135.786 |
141.243 |
138.961 |
145.727 |
103.925 |
96.393 |
92.557 |
125.227 |
128.96 |
132.538 |
133.194 |
157.494 |
166.387 |
205.021 |
227.67 |
236.09 |
332.142 |
Zobowiązania długoterminowe |
0.1 |
11.01 |
74.849 |
76.121 |
94.207 |
8.061 |
10.586 |
11.506 |
15.484 |
29.533 |
16.474 |
10.815 |
11.502 |
6.424 |
3.954 |
6.513 |
154.743 |
144.46 |
134.616 |
134.509 |
310.104 |
433.226 |
628.119 |
694.971 |
790.95 |
1 633.033 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.861) |
3.58 |
3.494 |
2.817 |
10.023 |
3.445 |
2.378 |
1.533 |
1.032 |
0.34 |
0.305 |
7.112 |
3.901 |
2.809 |
3.797 |
0.003 |
0.0 |
14.163 |
4.628 |
3.574 |
2.279 |
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 |
0.0 |
33.981 |
31.056 |
22.512 |
23.114 |
0.0 |
Zobowiązania ogółem |
114.3 |
111.992 |
114.204 |
117.203 |
145.729 |
179.836 |
185.179 |
225.675 |
243.954 |
270.918 |
243.398 |
248.491 |
243.01 |
246.578 |
168.533 |
159.816 |
354.659 |
348.198 |
342.634 |
330.527 |
550.989 |
695.769 |
951.048 |
1 012.975 |
1 143.068 |
2 088.178 |
Kapitał własny |
142.3 |
166.813 |
185.176 |
172.963 |
222.041 |
266.978 |
381.659 |
444.564 |
517.874 |
481.452 |
555.452 |
688.332 |
622.3 |
638.399 |
513.654 |
543.245 |
522.464 |
406.629 |
376.084 |
310.082 |
330.282 |
346.013 |
412.489 |
393.988 |
459.715 |
438.788 |
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 |
256.6 |
278.805 |
299.38 |
290.166 |
367.77 |
446.814 |
566.838 |
670.239 |
761.828 |
752.37 |
798.85 |
936.823 |
865.31 |
884.977 |
682.187 |
703.061 |
877.123 |
754.827 |
718.718 |
640.609 |
881.271 |
1 041.782 |
1 363.537 |
1 406.963 |
1 602.783 |
2 526.966 |
Inwestycje |
77.0 |
67.384 |
66.179 |
59.768 |
67.014 |
49.818 |
209.021 |
194.866 |
285.646 |
22.044 |
88.962 |
75.48 |
133.86 |
79.746 |
57.383 |
20.186 |
28.9 |
42.718 |
50.145 |
34.387 |
19.426 |
8.005 |
1.967 |
256.277 |
28.373 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.438 |
2.2 |
1.938 |
1.657 |
1.352 |
1.022 |
0.664 |
0.357 |
0.0 |
0.0 |
0.0 |
144.375 |
135.0 |
121.909 |
116.089 |
294.719 |
416.483 |
591.35 |
640.591 |
747.106 |
831.728 |
Środki pieniężne i inne aktywa pieniężne |
81.7 |
90.722 |
108.337 |
117.425 |
152.117 |
141.449 |
57.399 |
46.449 |
53.879 |
96.485 |
175.873 |
286.559 |
161.095 |
355.217 |
198.818 |
263.082 |
212.379 |
207.036 |
133.464 |
105.126 |
154.259 |
97.99 |
155.406 |
256.277 |
126.958 |
118.077 |
Dług netto |
(81.7) |
(90.722) |
(108.337) |
(117.425) |
(152.117) |
(139.011) |
(55.199) |
(44.511) |
(52.222) |
(95.133) |
(174.851) |
(285.895) |
(160.738) |
(355.217) |
(198.818) |
(263.082) |
(68.004) |
(72.036) |
(11.555) |
10.963 |
140.46 |
318.493 |
435.944 |
384.314 |
620.148 |
713.651 |
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