| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
217.55896 |
232.58859 |
245.008136 |
229.038483 |
223.500233 |
241.621056 |
240.704808 |
246.67152 |
237.094727 |
230.717943 |
265.963657 |
282.758137 |
306.352076 |
354.703896 |
421.548851 |
435.374438 |
462.939335 |
499.944224 |
553.543277 |
600.268594 |
| Aktywa trwałe (mln) |
70.01259 |
69.49414 |
72.636176 |
74.839473 |
73.847975 |
80.820267 |
85.957841 |
90.468615 |
71.005985 |
83.3872 |
86.772043 |
92.523226 |
105.463774 |
140.342273 |
162.023115 |
183.401276 |
212.667117 |
222.72993 |
234.288496 |
288.559456 |
| Rzeczowe aktywa trwałe netto |
44.7882 |
42.34301 |
42.687362 |
43.73365 |
41.187597 |
39.434518 |
37.863179 |
36.860327 |
33.045051 |
30.181659 |
33.966045 |
38.329383 |
43.35704 |
56.554017 |
79.176169 |
87.965698 |
110.988578 |
111.796904 |
122.37242 |
151.203956 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
5.951957 |
4.741211 |
6.14206 |
6.081169 |
5.201036 |
5.439194 |
7.535705 |
7.445155 |
7.194613 |
7.928988 |
7.898422 |
7.676364 |
7.662556 |
7.631304 |
7.771991 |
14.298868 |
| Wartości niematerialne i prawne |
0.0 |
0.26765 |
4.953867 |
7.879283 |
6.120524 |
11.569805 |
16.823735 |
16.605026 |
16.229075 |
31.601766 |
34.122041 |
34.018503 |
36.238001 |
53.016769 |
51.689682 |
60.381322 |
59.286939 |
57.556112 |
57.263099 |
94.410993 |
| Wartość firmy i wartości niematerialne i prawne |
16.51918 |
0.26765 |
4.953867 |
7.879283 |
12.072481 |
16.311016 |
22.965795 |
22.686195 |
21.430111 |
37.04096 |
41.657747 |
41.463659 |
43.432614 |
60.945757 |
59.588104 |
68.057686 |
66.949495 |
65.187416 |
65.03509 |
108.709861 |
| Należności netto |
81.0909 |
89.74447 |
81.54984 |
80.112431 |
0.0 |
0.0 |
0.0 |
79.626638 |
88.45851 |
0.0 |
85.136224 |
88.496209 |
87.363345 |
101.85444 |
108.26491 |
98.734223 |
91.911217 |
98.423702 |
107.3547 |
144.639798 |
| Inwestycje długoterminowe |
4.88781 |
5.86844 |
0.0 |
0.0 |
11.540248 |
20.717674 |
23.027721 |
28.715099 |
4.752682 |
8.765206 |
2.652261 |
4.924242 |
14.278128 |
19.13887 |
18.943868 |
20.740088 |
24.83443 |
45.420667 |
46.174581 |
0.0 |
| Aktywa obrotowe |
147.54637 |
163.09445 |
172.37196 |
154.19901 |
149.652258 |
160.800789 |
154.746967 |
156.202905 |
166.088742 |
147.330743 |
179.191614 |
190.234911 |
200.888302 |
214.361623 |
259.525736 |
251.973162 |
250.272217 |
277.214294 |
319.254781 |
311.709138 |
| Środki pieniężne i Inwestycje |
26.41878 |
30.44223 |
43.165273 |
23.160008 |
37.590787 |
49.090947 |
38.315713 |
40.83922 |
38.717346 |
25.254782 |
40.451937 |
41.027264 |
47.924833 |
34.194956 |
57.361765 |
45.504536 |
50.580926 |
63.418833 |
113.964604 |
50.96662 |
| Zapasy |
40.03669 |
42.90775 |
39.316599 |
44.954119 |
34.683611 |
33.680639 |
37.425651 |
35.737047 |
38.912886 |
48.764509 |
53.603453 |
60.711437 |
65.600124 |
78.312226 |
93.89906 |
107.734404 |
96.631047 |
104.937007 |
97.935477 |
111.069258 |
| Inwestycje krótkoterminowe |
16.51918 |
15.58458 |
0.0 |
0.0 |
6.83236 |
1.931255 |
0.1694 |
0.3621 |
9.499673 |
5.775794 |
7.017679 |
6.172956 |
2.978 |
1.41519 |
2.51436 |
4.909195 |
4.771648 |
2.738925 |
2.955187 |
3.609955 |
| Środki pieniężne i inne aktywa pieniężne |
9.8996 |
14.85765 |
43.165273 |
23.160008 |
30.758427 |
47.159692 |
38.146313 |
40.47712 |
29.217673 |
19.478988 |
33.434257 |
34.854308 |
44.946833 |
32.779766 |
54.847405 |
40.595341 |
45.809278 |
60.679908 |
111.009417 |
47.356665 |
| Należności krótkoterminowe |
38.28981 |
39.50279 |
39.358863 |
44.386536 |
38.143699 |
38.831379 |
41.940668 |
38.385603 |
40.255761 |
43.927105 |
50.53196 |
50.720898 |
56.285349 |
62.612807 |
65.725156 |
64.800497 |
68.353645 |
70.145753 |
70.025872 |
84.880011 |
| Dług krótkoterminowy |
7.81449 |
3.5 |
2.40145 |
46.671256 |
6.728094 |
24.50431 |
42.586696 |
31.000044 |
17.000077 |
17.0 |
2.018992 |
6.24111 |
5.708068 |
7.720618 |
34.599459 |
12.451868 |
17.021237 |
31.88668 |
19.379866 |
16.740011 |
| Zobowiązania krótkoterminowe |
56.46335 |
54.70534 |
55.668612 |
101.193774 |
54.307978 |
73.483028 |
93.05802 |
79.572694 |
78.828035 |
67.511517 |
61.796795 |
66.348694 |
73.780436 |
83.882322 |
115.194332 |
92.218863 |
99.873575 |
118.23899 |
108.956684 |
128.640486 |
| Rozliczenia międzyokresowe |
5.87896 |
8.52419 |
9.947044 |
7.426851 |
6.094728 |
6.728796 |
5.009738 |
5.954378 |
20.404274 |
6.584412 |
9.245843 |
9.386686 |
10.257543 |
11.738018 |
14.869719 |
14.966497 |
14.498691 |
16.206555 |
1.684563 |
0.0 |
| Zobowiązania długoterminowe |
98.31762 |
97.47932 |
87.911678 |
23.065449 |
53.606096 |
43.918792 |
21.12084 |
24.495901 |
3.822356 |
3.568766 |
36.756316 |
32.375464 |
31.136472 |
46.192653 |
52.718198 |
70.635942 |
63.071641 |
50.960818 |
82.666034 |
96.72054 |
| Rezerwy z tytułu odroczonego podatku |
0.02336 |
0.13239 |
0.143728 |
0.048096 |
0.010605 |
0.035712 |
0.13583 |
0.233611 |
0.598587 |
1.662681 |
1.865505 |
2.003866 |
3.295285 |
5.772151 |
6.025422 |
5.642981 |
6.676942 |
6.64047 |
9.082904 |
16.322058 |
| 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 |
12.553197 |
15.241746 |
11.780685 |
17.044676 |
13.568292 |
24.218221 |
| Zobowiązania ogółem |
154.78097 |
152.18466 |
143.58029 |
124.259223 |
107.914074 |
117.401819 |
114.17886 |
104.068595 |
82.650391 |
71.080283 |
98.553111 |
98.724158 |
104.916908 |
130.074975 |
167.91253 |
162.854805 |
162.945216 |
169.199808 |
191.622718 |
225.361026 |
| Kapitał własny |
60.92944 |
77.41895 |
101.568281 |
104.777153 |
115.579093 |
124.207629 |
126.525949 |
142.602925 |
154.444336 |
159.63766 |
166.405323 |
182.964673 |
200.003822 |
224.628921 |
253.636321 |
272.519633 |
299.994119 |
330.744416 |
353.641101 |
374.907568 |
| Udziały mniejszościowe |
1.8486 |
2.98501 |
(0.140436) |
0.002108 |
0.007066 |
0.011607 |
0.0 |
0.0 |
0.0 |
0.0 |
1.005223 |
1.069305 |
1.431345 |
2.704462 |
2.364554 |
2.638737 |
2.071826 |
2.076346 |
0.0 |
0.280455 |
| Pasywa |
217.55901 |
232.58862 |
245.008136 |
229.038483 |
223.500233 |
241.621056 |
240.704808 |
246.67152 |
237.094727 |
230.717943 |
265.963657 |
282.758137 |
306.352076 |
354.703896 |
421.548851 |
435.374438 |
462.939335 |
499.944224 |
553.543277 |
600.268594 |
| Inwestycje |
21.40699 |
21.45302 |
20.224191 |
19.490417 |
18.372608 |
22.648929 |
23.197121 |
29.077199 |
14.252355 |
14.541 |
9.669941 |
11.097198 |
17.256128 |
20.55406 |
21.458228 |
25.649283 |
29.606078 |
2.738925 |
49.129768 |
3.609955 |
| Dług (mln) |
100.61449 |
94.5 |
81.21296 |
64.921256 |
56.978094 |
64.00431 |
59.586696 |
52.000044 |
17.000077 |
17.0 |
34.156114 |
34.681376 |
31.72641 |
45.720618 |
78.367732 |
71.65476 |
68.319801 |
65.118203 |
89.05557 |
83.660456 |
| Środki pieniężne i inne aktywa pieniężne |
9.8996 |
14.85765 |
43.165273 |
23.160008 |
30.758427 |
47.159692 |
38.146313 |
40.47712 |
29.217673 |
19.478988 |
33.434257 |
34.854308 |
44.946833 |
32.779766 |
54.847405 |
40.595341 |
45.809278 |
60.679908 |
111.009417 |
47.356665 |
| Dług netto |
90.71489 |
79.64235 |
38.047687 |
41.761248 |
26.219667 |
16.844618 |
21.440383 |
11.522924 |
(12.217596) |
(2.478988) |
0.721857 |
(0.172932) |
(13.220424) |
12.940852 |
23.520327 |
31.059419 |
22.510523 |
4.438295 |
(21.953847) |
36.303791 |
| Ticker |
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| Waluta |
EUR |
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