| 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) |
52.6 |
82.032 |
82.393 |
82.593 |
117.425 |
112.691 |
113.848 |
127.048 |
133.838 |
142.808 |
167.697 |
214.593 |
278.894 |
241.649 |
271.366 |
451.55 |
406.505 |
388.25 |
935.251 |
806.371 |
910.867 |
1 871.164 |
2 430.374 |
8 855.8 |
8 563.1 |
6 423.6 |
| Aktywa trwałe (mln) |
31.0 |
59.012 |
53.273 |
50.193 |
51.509 |
51.196 |
53.245 |
59.379 |
46.605 |
41.782 |
40.122 |
158.566 |
188.262 |
167.327 |
192.866 |
176.429 |
165.841 |
162.856 |
604.022 |
612.974 |
688.64 |
728.762 |
990.064 |
7 280.7 |
7 252.6 |
5 204.7 |
| Rzeczowe aktywa trwałe netto |
18.2 |
20.541 |
22.652 |
22.935 |
20.83 |
20.181 |
19.557 |
20.058 |
19.926 |
19.081 |
21.251 |
31.755 |
28.086 |
34.156 |
48.057 |
49.226 |
52.547 |
50.858 |
61.585 |
73.901 |
171.881 |
211.025 |
476.824 |
1 520.0 |
1 613.4 |
1 548.9 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.47 |
0.0 |
6.47 |
6.47 |
71.013 |
71.013 |
71.013 |
80.763 |
80.748 |
80.73 |
83.834 |
337.028 |
337.021 |
337.018 |
337.032 |
337.021 |
2 476.8 |
2 492.0 |
649.5 |
| Wartości niematerialne i prawne |
3.1 |
31.33 |
26.866 |
24.876 |
22.635 |
18.527 |
23.964 |
12.327 |
14.32 |
3.363 |
1.943 |
53.675 |
73.83 |
60.341 |
62.262 |
41.89 |
31.833 |
27.639 |
203.827 |
175.029 |
148.112 |
122.431 |
98.655 |
3 123.8 |
2 934.3 |
2 735.6 |
| Wartość firmy i wartości niematerialne i prawne |
3.1 |
31.33 |
26.866 |
24.876 |
22.635 |
18.527 |
23.964 |
18.797 |
14.32 |
9.833 |
8.413 |
124.688 |
144.843 |
131.354 |
143.025 |
122.638 |
112.563 |
111.473 |
540.855 |
512.05 |
485.13 |
459.463 |
435.676 |
5 600.6 |
5 426.3 |
3 385.1 |
| Należności netto |
8.4 |
12.065 |
15.657 |
17.72 |
24.143 |
15.274 |
15.819 |
18.139 |
23.163 |
25.32 |
9.717 |
13.477 |
14.646 |
32.57 |
29.928 |
34.466 |
18.398 |
24.99 |
67.046 |
76.887 |
104.913 |
529.171 |
393.848 |
453.9 |
488.4 |
282.4 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.852 |
21.0 |
8.0 |
0.0 |
| Aktywa obrotowe |
21.6 |
23.02 |
29.12 |
32.4 |
65.916 |
61.495 |
60.603 |
67.669 |
87.233 |
101.026 |
126.223 |
56.027 |
90.632 |
74.772 |
78.619 |
275.121 |
240.664 |
225.394 |
331.229 |
193.397 |
222.227 |
1 142.402 |
1 440.31 |
1 575.1 |
1 310.5 |
1 218.9 |
| Środki pieniężne i Inwestycje |
6.6 |
1.901 |
3.396 |
2.91 |
25.627 |
36.322 |
34.93 |
36.625 |
45.489 |
57.908 |
93.002 |
6.788 |
61.332 |
17.012 |
9.357 |
204.022 |
191.534 |
169.508 |
36.086 |
43.695 |
52.775 |
489.941 |
802.751 |
345.0 |
167.3 |
98.3 |
| Zapasy |
5.7 |
8.438 |
9.145 |
10.566 |
9.495 |
7.64 |
8.5 |
9.625 |
11.037 |
11.702 |
15.038 |
17.707 |
14.654 |
15.496 |
27.639 |
24.763 |
26.388 |
26.045 |
67.078 |
67.379 |
58.086 |
113.798 |
198.765 |
524.1 |
577.8 |
533.7 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.999 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.758 |
52.1 |
48.4 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
6.6 |
1.901 |
3.396 |
2.91 |
25.627 |
36.322 |
34.93 |
36.625 |
45.489 |
57.908 |
89.003 |
6.788 |
61.332 |
17.012 |
9.357 |
204.022 |
191.534 |
169.508 |
36.086 |
43.695 |
52.775 |
489.941 |
802.751 |
292.9 |
118.9 |
98.3 |
| Należności krótkoterminowe |
2.3 |
4.412 |
4.008 |
3.081 |
5.233 |
4.292 |
5.134 |
3.832 |
5.618 |
4.317 |
5.212 |
4.715 |
5.001 |
7.864 |
6.95 |
12.421 |
8.675 |
16.047 |
27.279 |
25.171 |
26.701 |
86.316 |
101.492 |
283.3 |
294.8 |
246.0 |
| Dług krótkoterminowy |
0.2 |
3.669 |
3.074 |
0.455 |
0.519 |
0.589 |
6.271 |
0.675 |
0.764 |
0.862 |
0.234 |
0.28 |
0.329 |
0.38 |
0.441 |
0.509 |
0.585 |
0.098 |
20.184 |
54.379 |
19.073 |
7.799 |
10.039 |
207.5 |
166.5 |
341.8 |
| Zobowiązania krótkoterminowe |
5.1 |
12.996 |
11.33 |
8.398 |
16.387 |
11.726 |
16.619 |
14.606 |
16.974 |
15.434 |
29.524 |
15.777 |
45.561 |
23.161 |
24.009 |
36.385 |
30.83 |
33.612 |
128.348 |
159.735 |
125.891 |
336.961 |
323.52 |
1 007.0 |
833.8 |
998.8 |
| Rozliczenia międzyokresowe |
0.0 |
2.488 |
0.0 |
0.0 |
1.586 |
1.629 |
0.0 |
8.64 |
7.915 |
5.378 |
16.851 |
5.275 |
37.772 |
2.156 |
2.029 |
6.33 |
3.658 |
9.869 |
62.368 |
63.557 |
1.5 |
3.733 |
1.922 |
76.4 |
36.8 |
0.0 |
| Zobowiązania długoterminowe |
2.8 |
10.729 |
10.654 |
11.439 |
11.258 |
10.78 |
9.986 |
9.166 |
9.161 |
8.138 |
10.371 |
86.295 |
47.947 |
19.158 |
23.697 |
170.154 |
156.999 |
154.008 |
579.799 |
221.052 |
225.156 |
201.5 |
177.492 |
2 914.2 |
2 723.399999 |
2 440.3 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.029) |
2.313 |
7.04 |
3.349 |
6.318 |
14.89 |
1.97 |
0.058 |
0.43 |
0.0 |
30.024 |
38.334 |
73.517 |
213.2 |
192.2 |
76.5 |
| Zobowiązania z tytułu leasingu |
0.0 |
11.198 |
0.0 |
0.0 |
9.677 |
9.088 |
8.439 |
7.764 |
7.0 |
6.999 |
6.761 |
6.556 |
6.276 |
5.947 |
5.567 |
5.126 |
4.617 |
4.077 |
0.0 |
0.0 |
99.639 |
108.505 |
138.595 |
186.4 |
173.2 |
0.0 |
| Zobowiązania ogółem |
7.9 |
23.725 |
21.984 |
19.837 |
27.645 |
22.506 |
26.605 |
23.772 |
26.135 |
23.572 |
41.247 |
102.072 |
93.508 |
41.869 |
47.844 |
206.539 |
187.829 |
187.62 |
708.147 |
380.787 |
351.047 |
538.461 |
501.012 |
3 921.2 |
3 557.2 |
3 439.1 |
| Kapitał własny |
44.7 |
58.307 |
60.409 |
62.756 |
89.78 |
90.185 |
87.243 |
103.276 |
107.703 |
119.236 |
126.45 |
112.521 |
185.386 |
199.78 |
223.522 |
245.011 |
218.676 |
200.63 |
227.104 |
425.584 |
559.82 |
1 332.703 |
1 929.362 |
4 934.6 |
5 005.9 |
2 984.5 |
| 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 |
52.6 |
82.032 |
82.393 |
82.593 |
117.425 |
112.691 |
113.848 |
127.048 |
133.838 |
142.808 |
167.697 |
214.593 |
278.894 |
241.649 |
271.366 |
451.55 |
406.505 |
388.25 |
935.251 |
806.371 |
910.867 |
1 871.164 |
2 430.374 |
8 855.8 |
8 563.1 |
6 423.6 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.999 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
63.61 |
73.1 |
56.4 |
0.0 |
| Dług (mln) |
3.0 |
14.398 |
13.728 |
10.65 |
10.196 |
9.677 |
14.71 |
8.439 |
7.764 |
6.999 |
10.556 |
79.774 |
47.947 |
10.947 |
5.567 |
147.223 |
147.914 |
148.417 |
397.446 |
107.567 |
112.3 |
108.505 |
138.595 |
2 824.7 |
2 614.1 |
509.0 |
| Środki pieniężne i inne aktywa pieniężne |
6.6 |
1.901 |
3.396 |
2.91 |
25.627 |
36.322 |
34.93 |
36.625 |
45.489 |
57.908 |
89.003 |
6.788 |
61.332 |
17.012 |
9.357 |
204.022 |
191.534 |
169.508 |
36.086 |
43.695 |
52.775 |
489.941 |
802.751 |
292.9 |
118.9 |
98.3 |
| Dług netto |
(3.6) |
12.497 |
10.332 |
7.74 |
(15.431) |
(26.645) |
(20.22) |
(28.186) |
(37.725) |
(50.909) |
(78.447) |
72.986 |
(13.385) |
(6.065) |
(3.79) |
(56.799) |
(43.62) |
(21.091) |
361.36 |
63.872 |
59.525 |
(381.436) |
(664.156) |
2 531.8 |
2 495.2 |
410.7 |
| Ticker |
QDEL |
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