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) |
58.954 |
70.106093 |
105.345 |
131.477 |
155.937 |
226.263 |
319.762 |
398.611 |
464.461 |
410.502 |
412.019 |
473.2 |
476.397 |
430.719 |
417.64 |
420.078 |
416.981 |
422.238 |
364.128 |
432.674 |
428.37 |
529.181 |
520.644 |
581.473 |
531.999 |
510.914 |
Aktywa trwałe (mln) |
0.0 |
45.403662 |
43.732 |
72.099 |
74.819 |
106.494 |
137.172 |
170.883 |
169.131 |
161.312 |
155.215 |
258.359 |
226.523 |
202.484 |
200.463 |
202.616 |
195.275 |
195.204 |
197.283 |
237.793 |
236.713 |
298.182 |
285.379 |
272.932 |
267.933 |
270.159 |
Rzeczowe aktywa trwałe netto |
0.0 |
3.196185 |
4.085 |
4.885 |
4.341 |
6.655 |
8.827 |
26.725 |
35.347 |
39.901 |
34.934 |
29.354 |
26.389 |
22.651 |
21.087 |
23.158 |
22.001 |
21.274 |
23.354 |
22.413 |
26.632 |
57.931 |
45.198 |
35.198 |
31.236 |
15.662 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.287 |
83.263 |
107.761 |
111.084 |
172.632 |
176.475 |
173.576 |
174.275 |
175.427 |
170.878 |
171.183 |
171.088 |
191.95 |
190.815 |
214.067 |
216.758 |
209.785 |
206.722 |
216.579 |
Wartości niematerialne i prawne |
0.0 |
41.582699 |
38.445 |
41.372 |
49.079 |
81.053 |
83.634 |
1.881 |
0.654 |
7.644 |
6.259 |
12.425 |
7.92 |
4.232 |
2.659 |
1.031 |
0.09 |
0.0 |
0.0 |
18.531 |
14.589 |
20.077 |
20.24 |
15.76 |
11.521 |
9.573 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
41.582699 |
38.445 |
41.372 |
49.079 |
81.053 |
83.634 |
82.168 |
83.917 |
115.405 |
117.343 |
185.057 |
184.395 |
177.808 |
176.934 |
176.458 |
170.968 |
171.183 |
171.088 |
210.481 |
205.404 |
234.144 |
236.998 |
225.545 |
218.243 |
226.152 |
Należności netto |
0.0 |
18.166413 |
23.908 |
19.961 |
26.635 |
59.766 |
80.848 |
90.719 |
105.146 |
126.669 |
78.844 |
73.936 |
87.162 |
84.192 |
85.422 |
90.334 |
96.831 |
97.807 |
100.121 |
131.181 |
135.528 |
129.153 |
153.639 |
188.305 |
137.356 |
116.066 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.38 |
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 |
Aktywa obrotowe |
0.0 |
24.702431 |
61.613 |
59.378 |
81.118 |
119.769 |
182.59 |
227.728 |
295.33 |
249.19 |
256.804 |
214.841 |
249.874 |
228.235 |
217.177 |
217.462 |
221.706 |
227.034 |
166.845 |
194.881 |
191.657 |
230.999 |
235.265 |
308.541 |
264.066 |
240.755 |
Środki pieniężne i Inwestycje |
0.0 |
4.490187 |
34.503 |
31.745 |
48.078 |
51.839 |
92.741 |
125.439 |
176.095 |
106.814 |
163.741 |
140.905 |
144.873 |
128.115 |
119.012 |
114.277 |
112.238 |
116.046 |
62.329 |
56.47 |
43.045 |
95.624 |
74.391 |
104.224 |
116.784 |
108.892 |
Zapasy |
0.0 |
0.0 |
2.349 |
0.0 |
0.0 |
0.0 |
0.0 |
11.569 |
0.0 |
0.0 |
0.0 |
(140.905) |
0.0 |
0.0 |
8.149 |
7.975 |
8.571 |
8.446 |
0.0 |
0.0 |
5.981 |
1e-06 |
1e-06 |
9.889 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.0 |
37.0 |
55.0 |
26.0 |
20.494 |
10.246 |
5.249 |
22.991 |
24.996 |
33.986 |
24.988 |
24.957 |
0.0 |
0.0 |
5.981 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
4.490187 |
34.503 |
31.745 |
48.078 |
51.839 |
65.741 |
88.439 |
121.095 |
80.814 |
143.247 |
130.659 |
139.624 |
105.124 |
119.012 |
114.277 |
112.238 |
116.046 |
62.329 |
56.47 |
43.045 |
95.624 |
74.391 |
104.224 |
116.784 |
108.892 |
Należności krótkoterminowe |
0.0 |
2.519289 |
2.479 |
2.401 |
2.784 |
13.7 |
18.725 |
14.472 |
16.85 |
19.315 |
0.0 |
0.0 |
0.0 |
0.0 |
15.722 |
14.031 |
13.31 |
13.606 |
14.102 |
23.28 |
21.634 |
15.799 |
2.902 |
13.63 |
14.464 |
15.223 |
Dług krótkoterminowy |
0.0 |
6.268158 |
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 |
11.223 |
10.206 |
8.193 |
7.46 |
9.47 |
Zobowiązania krótkoterminowe |
0.0 |
17.038575 |
18.648 |
16.243 |
20.941 |
41.241 |
63.298 |
66.614 |
87.683 |
91.424 |
68.451 |
57.749 |
67.199 |
61.651 |
61.333 |
67.175 |
68.946 |
70.884 |
71.771 |
94.524 |
91.416 |
94.901 |
100.906 |
124.322 |
97.084 |
72.433 |
Rozliczenia międzyokresowe |
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 |
52.407 |
68.598 |
8.266 |
(14.464) |
0.0 |
Zobowiązania długoterminowe |
0.0 |
35.882181 |
0.665 |
1.763 |
1.465 |
4.688 |
8.097 |
14.561 |
13.479 |
13.19 |
5.651 |
768.692 |
36.472 |
3.2 |
3.98 |
7.142 |
7.583 |
8.705 |
54.215 |
69.325 |
54.558 |
130.619 |
90.192 |
84.702 |
20.395 |
19.718 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.379589 |
0.665 |
1.763 |
1.465 |
4.688 |
8.097 |
9.431 |
7.178 |
5.921 |
3.24 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.983 |
1.28 |
0.0 |
5.146 |
6.215 |
18.382 |
14.428 |
7.136 |
8.68 |
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 |
41.895 |
30.946 |
21.545 |
17.734 |
13.321 |
Zobowiązania ogółem |
0.0 |
52.920756 |
19.313 |
18.006 |
22.406 |
45.929 |
71.395 |
81.175 |
101.162 |
104.614 |
74.102 |
826.441 |
103.671 |
64.851 |
65.313 |
74.317 |
76.529 |
79.589 |
125.986 |
163.849 |
145.974 |
225.52 |
191.098 |
209.024 |
117.479 |
92.151 |
Kapitał własny |
10.61 |
17.185337 |
86.032 |
113.471 |
133.531 |
180.334 |
248.367 |
317.436 |
363.299 |
305.888 |
337.917 |
(353.241) |
372.726 |
365.868 |
352.327 |
345.761 |
340.452 |
342.649 |
238.142 |
268.825 |
282.396 |
303.661 |
329.546 |
372.449 |
414.52 |
418.763 |
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 |
58.954 |
70.106093 |
105.345 |
131.477 |
155.937 |
226.263 |
319.762 |
398.611 |
464.461 |
410.502 |
412.019 |
473.2 |
476.397 |
430.719 |
417.64 |
420.078 |
416.981 |
422.238 |
364.128 |
432.674 |
428.37 |
529.181 |
520.644 |
581.473 |
531.999 |
510.914 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.0 |
37.0 |
55.0 |
26.0 |
20.494 |
10.246 |
5.249 |
22.991 |
24.996 |
33.986 |
24.988 |
24.957 |
0.0 |
0.0 |
5.981 |
0.0 |
0.0 |
0.0 |
0.0 |
(16.1) |
Dług (mln) |
0.0 |
41.77075 |
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 |
48.0 |
63.0 |
43.0 |
129.895 |
73.946 |
75.545 |
17.734 |
13.321 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
4.490187 |
34.503 |
31.745 |
48.078 |
51.839 |
65.741 |
88.439 |
121.095 |
80.814 |
143.247 |
130.659 |
139.624 |
105.124 |
119.012 |
114.277 |
112.238 |
116.046 |
62.329 |
56.47 |
43.045 |
95.624 |
74.391 |
104.224 |
116.784 |
108.892 |
Dług netto |
0.0 |
37.280563 |
(34.503) |
(31.745) |
(48.078) |
(51.839) |
(65.741) |
(88.439) |
(121.095) |
(80.814) |
(143.247) |
(130.659) |
(139.624) |
(105.124) |
(119.012) |
(114.277) |
(112.238) |
(116.046) |
(14.329) |
6.53 |
(0.045) |
34.271 |
(0.445) |
(28.679) |
(99.05) |
(95.571) |
Ticker |
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