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) |
112.7 |
98.602 |
107.495 |
106.806 |
87.354 |
107.462 |
119.054 |
154.475 |
195.855 |
219.757 |
262.936 |
258.53 |
272.488 |
359.484 |
444.075 |
605.161 |
645.4 |
623.297 |
569.624 |
639.851 |
1 054.057 |
1 378.825 |
1 391.576 |
1 420.773 |
1 459.714 |
1 250.018 |
Aktywa trwałe (mln) |
30.4 |
30.195 |
27.024 |
23.269 |
19.535 |
19.694 |
29.865 |
33.913 |
60.062 |
150.903 |
149.906 |
146.526 |
146.765 |
197.142 |
279.797 |
397.699 |
421.797 |
422.059 |
401.276 |
408.28 |
835.409 |
965.652 |
1 041.443 |
997.504 |
956.204 |
832.727 |
Rzeczowe aktywa trwałe netto |
26.1 |
27.047 |
23.897 |
20.202 |
17.059 |
17.222 |
26.525 |
30.699 |
46.198 |
147.92 |
147.021 |
142.889 |
143.586 |
189.948 |
266.558 |
381.569 |
409.926 |
408.411 |
384.28 |
389.789 |
594.826 |
681.566 |
717.589 |
711.677 |
678.068 |
644.079 |
Wartość firmy |
0.0 |
1.5 |
1.4 |
1.377 |
0.0 |
1.377 |
1.377 |
1.377 |
1.377 |
1.377 |
1.377 |
1.377 |
1.377 |
2.538 |
3.683 |
3.683 |
3.683 |
3.683 |
3.683 |
3.683 |
112.529 |
112.529 |
112.529 |
112.529 |
112.529 |
112.529 |
Wartości niematerialne i prawne |
0.0 |
1.477 |
1.377 |
1.377 |
1.377 |
1.377 |
1.377 |
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 |
104.272 |
103.93 |
103.677 |
76.324 |
59.644 |
16.446 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
1.477 |
1.377 |
1.377 |
1.377 |
1.377 |
1.377 |
1.377 |
1.377 |
1.377 |
1.377 |
1.377 |
1.377 |
2.538 |
3.683 |
3.683 |
3.683 |
3.683 |
3.683 |
3.683 |
216.801 |
216.459 |
216.206 |
188.853 |
172.173 |
128.975 |
Należności netto |
16.2 |
12.593 |
19.219 |
17.83 |
10.432 |
12.826 |
9.534 |
17.77 |
17.972 |
31.094 |
22.551 |
20.017 |
23.233 |
34.454 |
42.001 |
58.181 |
53.912 |
41.622 |
41.365 |
39.787 |
63.863 |
88.751 |
108.44 |
66.798 |
68.708 |
61.423 |
Inwestycje długoterminowe |
0.0 |
0.042 |
(3.6) |
(1.959) |
0.0 |
(1.474) |
(0.829) |
(0.667) |
(2.09) |
(2.734) |
0.0 |
(3.648) |
(4.363) |
(5.411) |
(5.712) |
(8.685) |
(6.983) |
(7.351) |
(34.819) |
(49.169) |
(75.01) |
(92.665) |
(49.981) |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
82.3 |
68.407 |
80.471 |
83.537 |
67.819 |
87.768 |
89.189 |
120.562 |
135.793 |
68.854 |
113.03 |
112.004 |
125.723 |
162.342 |
164.278 |
207.462 |
223.603 |
201.238 |
168.348 |
231.571 |
218.648 |
413.173 |
350.133 |
423.269 |
503.51 |
417.291 |
Środki pieniężne i Inwestycje |
44.3 |
35.114 |
47.869 |
52.609 |
42.89 |
59.794 |
63.941 |
82.37 |
95.489 |
9.074 |
55.481 |
48.969 |
49.45 |
74.463 |
49.524 |
76.402 |
94.193 |
91.035 |
65.637 |
108.399 |
36.67 |
163.282 |
26.853 |
180.56 |
298.491 |
211.819 |
Zapasy |
15.7 |
15.739 |
9.323 |
8.342 |
9.89 |
12.561 |
13.649 |
17.034 |
18.09 |
22.708 |
25.558 |
26.614 |
34.072 |
44.361 |
56.397 |
51.307 |
56.462 |
52.499 |
50.651 |
70.249 |
106.038 |
130.91 |
153.91 |
148.45 |
115.773 |
117.159 |
Inwestycje krótkoterminowe |
39.0 |
28.858 |
2.0 |
32.001 |
15.098 |
24.0 |
22.425 |
19.223 |
16.2 |
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 |
Środki pieniężne i inne aktywa pieniężne |
5.3 |
6.256 |
47.869 |
20.608 |
27.792 |
35.794 |
41.516 |
63.147 |
79.289 |
9.074 |
55.481 |
48.969 |
49.45 |
74.463 |
49.524 |
76.402 |
94.193 |
91.035 |
65.637 |
108.399 |
36.67 |
163.282 |
26.853 |
180.56 |
298.491 |
211.819 |
Należności krótkoterminowe |
10.7 |
6.506 |
11.201 |
8.997 |
6.395 |
9.744 |
11.378 |
17.942 |
17.708 |
20.203 |
25.255 |
19.423 |
18.806 |
28.303 |
34.424 |
35.576 |
42.718 |
40.585 |
38.141 |
47.102 |
76.374 |
121.647 |
85.92 |
84.248 |
87.245 |
87.276 |
Dług krótkoterminowy |
0.0 |
(2.415) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.062 |
0.053 |
0.055 |
0.058 |
0.06 |
0.0 |
0.0 |
5.168 |
8.232 |
7.634 |
8.866 |
10.37 |
5.735 |
Zobowiązania krótkoterminowe |
23.5 |
20.446 |
24.397 |
24.871 |
21.899 |
26.238 |
28.739 |
40.87 |
58.057 |
67.057 |
73.786 |
72.199 |
67.049 |
88.894 |
104.377 |
110.17 |
111.16 |
101.519 |
101.758 |
120.514 |
180.649 |
259.423 |
259.898 |
204.267 |
223.288 |
231.629 |
Rozliczenia międzyokresowe |
0.0 |
2.415 |
2.291 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.473 |
0.739 |
0.0 |
2.316 |
4.109 |
8.828 |
6.034 |
3.949 |
5.381 |
5.472 |
4.587 |
6.984 |
13.522 |
8.049 |
6.84 |
8.895 |
11.302 |
Zobowiązania długoterminowe |
5.7 |
4.467 |
4.919 |
3.103 |
2.931 |
2.854 |
4.336 |
5.016 |
4.21 |
12.672 |
15.995 |
20.743 |
20.694 |
25.499 |
37.613 |
58.851 |
73.019 |
75.196 |
44.343 |
59.02 |
137.772 |
162.435 |
148.269 |
147.957 |
158.497 |
102.202 |
Rezerwy z tytułu odroczonego podatku |
0.4 |
1.833 |
3.583 |
2.406 |
2.191 |
2.085 |
2.39 |
1.494 |
1.215 |
9.617 |
13.439 |
17.087 |
17.349 |
20.463 |
32.394 |
50.717 |
56.001 |
64.612 |
34.819 |
49.169 |
75.01 |
92.665 |
87.495 |
96.592 |
115.442 |
65.803 |
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 |
0.584 |
0.528 |
0.471 |
0.411 |
0.0 |
0.0 |
59.108 |
67.403 |
61.483 |
54.14 |
37.612 |
0.0 |
Zobowiązania ogółem |
29.2 |
24.913 |
29.316 |
27.974 |
24.83 |
29.092 |
33.075 |
45.886 |
62.267 |
79.729 |
89.781 |
92.942 |
87.743 |
114.393 |
141.99 |
169.021 |
184.179 |
176.715 |
146.101 |
179.534 |
318.421 |
421.858 |
408.167 |
352.224 |
381.785 |
333.831 |
Kapitał własny |
83.5 |
73.689 |
78.179 |
78.832 |
62.524 |
78.37 |
85.979 |
108.589 |
133.588 |
140.028 |
173.155 |
165.588 |
184.745 |
245.091 |
302.085 |
436.14 |
461.221 |
446.582 |
423.523 |
460.317 |
735.636 |
956.967 |
983.409 |
1 068.549 |
1 077.929 |
916.187 |
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 |
112.7 |
98.602 |
107.495 |
106.806 |
87.354 |
107.462 |
119.054 |
154.475 |
195.855 |
219.757 |
262.936 |
258.53 |
272.488 |
359.484 |
444.075 |
605.161 |
645.4 |
623.297 |
569.624 |
639.851 |
1 054.057 |
1 378.825 |
1 391.576 |
1 420.773 |
1 459.714 |
1 250.018 |
Inwestycje |
39.0 |
28.9 |
2.0 |
32.001 |
15.098 |
24.0 |
22.425 |
19.223 |
16.2 |
(2.734) |
0.0 |
(3.648) |
(4.363) |
(5.411) |
(5.712) |
(8.685) |
(6.983) |
(7.351) |
(34.819) |
(49.169) |
(75.01) |
(92.665) |
(49.981) |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
1.833 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.628 |
0.637 |
0.583 |
0.529 |
0.471 |
0.0 |
0.0 |
59.108 |
67.403 |
61.483 |
54.14 |
47.982 |
35.94 |
Środki pieniężne i inne aktywa pieniężne |
5.3 |
6.256 |
47.869 |
20.608 |
27.792 |
35.794 |
41.516 |
63.147 |
79.289 |
9.074 |
55.481 |
48.969 |
49.45 |
74.463 |
49.524 |
76.402 |
94.193 |
91.035 |
65.637 |
108.399 |
36.67 |
163.282 |
26.853 |
180.56 |
298.491 |
211.819 |
Dług netto |
(5.3) |
(4.423) |
(47.869) |
(20.608) |
(27.792) |
(35.794) |
(41.516) |
(63.147) |
(79.289) |
(9.074) |
(55.481) |
(48.969) |
(49.45) |
(73.835) |
(48.887) |
(75.819) |
(93.664) |
(90.564) |
(65.637) |
(108.399) |
22.438 |
(95.879) |
34.63 |
(126.42) |
(250.509) |
(175.879) |
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