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) |
627.8 |
700.817702 |
746.209093 |
742.316679 |
435.311872 |
415.348746 |
530.542276 |
556.007253 |
561.213998 |
657.618909 |
673.049102 |
660.287685 |
628.663666 |
638.234 |
631.754 |
684.228 |
733.071 |
816.005 |
876.627 |
985.898 |
1 038.577 |
1 257.839 |
1 330.855 |
1 335.633 |
1 343.249 |
1 379.517 |
Aktywa trwałe (mln) |
94.2 |
99.807707 |
116.192108 |
132.898795 |
121.633385 |
119.148215 |
165.359667 |
142.06358 |
131.148549 |
153.345858 |
153.807374 |
167.724597 |
146.931228 |
133.012 |
124.588 |
121.184 |
132.386 |
134.101 |
130.385 |
140.819 |
153.182 |
202.813 |
321.696 |
46.068 |
1 313.581 |
43.695 |
Rzeczowe aktywa trwałe netto |
11.1 |
10.902749 |
11.816557 |
14.695613 |
11.145499 |
7.740442 |
13.346632 |
15.449774 |
15.128754 |
17.621262 |
16.99364 |
14.622541 |
13.773138 |
12.633 |
12.213 |
13.604 |
19.01 |
19.129 |
21.277 |
22.084 |
23.385 |
23.557 |
23.212 |
22.829 |
21.378 |
20.456 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.41479 |
16.73383 |
16.353082 |
16.353 |
16.353 |
16.353 |
16.353 |
16.422 |
16.411 |
16.401 |
17.832 |
22.091 |
23.191 |
23.239 |
22.815 |
23.239 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.315832 |
3.606168 |
4.827335 |
5.324 |
6.229 |
5.987 |
7.234 |
8.422 |
9.907 |
11.365 |
11.017 |
7.759 |
12.034 |
13.503 |
13.906 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
3.09442 |
2.789291 |
2.687282 |
12.659706 |
24.151731 |
23.358409 |
33.118121 |
31.730622 |
20.339998 |
21.180417 |
21.677 |
22.582 |
22.34 |
23.587 |
24.844 |
26.318 |
27.766 |
28.849 |
29.85 |
35.225 |
36.742 |
37.145 |
23.239 |
Należności netto |
4.1 |
5.716048 |
4.939741 |
3.966721 |
2.000732 |
1.984452 |
3.010355 |
3.129774 |
3.008968 |
2.964663 |
2.324868 |
2.068965 |
1.635322 |
1.235 |
1.281 |
1.346 |
1.26 |
1.512 |
1.825 |
1.892 |
3.106 |
3.799 |
2.92 |
4.091 |
4.657 |
4.908 |
Inwestycje długoterminowe |
83.1 |
88.904958 |
104.375551 |
115.108762 |
107.698595 |
108.720491 |
139.353329 |
102.462075 |
92.661386 |
102.606475 |
105.083112 |
132.762058 |
111.977673 |
98.702 |
89.793 |
85.24 |
89.789 |
90.129 |
82.79 |
91.039 |
100.948 |
149.406 |
263.259 |
238.78 |
15.022 |
0.0 |
Aktywa obrotowe |
22.8 |
24.257765 |
30.541784 |
609.417884 |
313.678487 |
296.200531 |
365.182609 |
413.943673 |
430.065449 |
504.273051 |
519.241728 |
492.563088 |
481.732438 |
505.222 |
507.166 |
563.044 |
600.685 |
681.904 |
746.242 |
846.009 |
131.118 |
299.718 |
418.333 |
242.87148 |
29.668 |
232.423 |
Środki pieniężne i Inwestycje |
18.7 |
18.541717 |
25.602043 |
37.278337 |
14.436952 |
10.767766 |
12.800839 |
13.531791 |
15.183627 |
18.059532 |
24.824785 |
30.417813 |
14.846362 |
117.846 |
102.93 |
113.437 |
110.248 |
107.14 |
109.406 |
139.332 |
128.012 |
295.919 |
415.413 |
268.728 |
22.965 |
227.515 |
Zapasy |
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 |
0.93 |
(30.475) |
(150.335) |
(157.178) |
0.0 |
(27.622) |
0.0 |
Inwestycje krótkoterminowe |
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 |
98.702 |
89.793 |
85.24 |
89.789 |
90.129 |
82.79 |
91.039 |
100.948 |
149.406 |
263.259 |
238.78 |
219.708 |
201.587 |
Środki pieniężne i inne aktywa pieniężne |
18.7 |
18.541717 |
25.602043 |
37.278337 |
14.436952 |
10.767766 |
12.800839 |
13.531791 |
15.183627 |
18.059532 |
24.824785 |
30.417813 |
14.846362 |
19.144 |
13.137 |
28.197 |
20.459 |
17.012 |
26.616 |
48.363 |
27.064 |
146.513 |
152.154 |
29.948 |
24.5 |
25.928 |
Należności krótkoterminowe |
2.5 |
4.613173 |
3.630623 |
2.971448 |
2.347303 |
0.994114 |
1.373044 |
2.224413 |
2.532914 |
1.965842 |
1.507521 |
1.971587 |
2.953541 |
0.138 |
0.639 |
0.264 |
0.264 |
0.408 |
0.592 |
0.909 |
1.191 |
0.616 |
0.299 |
0.769 |
2.443 |
2.351 |
Dług krótkoterminowy |
40.0 |
61.861299 |
54.275069 |
47.85 |
39.0 |
33.559151 |
10.68042 |
32.2709 |
43.006438 |
43.425978 |
54.189596 |
49.075725 |
21.566645 |
11.083 |
0.589 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.945 |
22.689 |
15.32 |
14.923 |
74.487 |
0.0 |
Zobowiązania krótkoterminowe |
42.5 |
66.474472 |
685.4 |
50.821448 |
41.347303 |
34.553265 |
12.053464 |
34.495313 |
45.539352 |
45.39182 |
55.697117 |
51.047312 |
24.520186 |
11.221 |
0.589 |
0.264 |
0.264 |
0.408 |
0.592 |
0.909 |
1.191 |
0.616 |
15.619 |
2.795 |
872.035 |
2.351 |
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 |
(19.754) |
(22.073) |
0.0 |
0.0 |
(2.443) |
0.0 |
Zobowiązania długoterminowe |
7.0 |
0.0 |
10.0 |
16.0 |
20.327599 |
47.389656 |
67.058572 |
44.209207 |
24.922457 |
37.646854 |
37.982226 |
22.807351 |
12.775866 |
21.952 |
16.589 |
30.0 |
35.0 |
26.5 |
18.5 |
16.0 |
16.0 |
8.0 |
25.046 |
1 214.41 |
346.871999 |
54.69 |
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 |
2.715716 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
583.9 |
650.677516 |
695.379761 |
705.934347 |
386.929116 |
365.042951 |
476.091628 |
499.0521 |
501.888763 |
595.956905 |
611.341447 |
614.263587 |
580.732078 |
584.95 |
575.485 |
608.545 |
651.83 |
729.457 |
782.627 |
855.463 |
902.483 |
1 114.916 |
1 185.926 |
1 217.205 |
1 218.907 |
1 252.009 |
Kapitał własny |
43.9 |
50.140186 |
50.829332 |
36.382332 |
48.382756 |
50.305795 |
54.450648 |
56.955153 |
59.325235 |
61.662004 |
61.707655 |
46.024098 |
47.931588 |
53.284 |
56.269 |
75.683 |
81.241 |
86.548 |
94.0 |
130.435 |
136.094 |
142.923 |
144.929 |
118.428 |
124.342 |
127.508 |
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 |
627.8 |
700.817702 |
746.209093 |
742.316679 |
435.311872 |
415.348746 |
530.542276 |
556.007253 |
561.213998 |
657.618909 |
673.049102 |
660.287685 |
628.663666 |
638.234 |
631.754 |
684.228 |
733.071 |
816.005 |
876.627 |
985.898 |
1 038.577 |
1 257.839 |
1 330.855 |
1 335.633 |
1 343.249 |
1 379.517 |
Inwestycje |
83.1 |
88.904958 |
104.375551 |
115.108762 |
107.698595 |
108.720491 |
139.353329 |
102.462075 |
92.661386 |
102.606475 |
105.083112 |
132.762058 |
111.977673 |
197.404 |
179.586 |
170.48 |
179.578 |
180.256 |
165.58 |
181.938 |
201.896 |
298.812 |
526.518 |
477.56 |
15.022 |
201.587 |
Dług (mln) |
47.0 |
61.861299 |
63.981474 |
63.85 |
59.327599 |
80.948807 |
77.738992 |
76.480107 |
67.928895 |
81.072832 |
89.456106 |
71.883076 |
34.342511 |
22.702 |
16.589 |
30.0 |
35.0 |
26.5 |
18.5 |
16.0 |
16.0 |
8.0 |
40.366 |
94.517 |
126.939 |
54.69 |
Środki pieniężne i inne aktywa pieniężne |
18.7 |
18.541717 |
25.602043 |
37.278337 |
14.436952 |
10.767766 |
12.800839 |
13.531791 |
15.183627 |
18.059532 |
24.824785 |
30.417813 |
14.846362 |
19.144 |
13.137 |
28.197 |
20.459 |
17.012 |
26.616 |
48.363 |
27.064 |
146.513 |
152.154 |
29.948 |
24.5 |
25.928 |
Dług netto |
28.3 |
43.319582 |
38.379431 |
26.571663 |
44.890647 |
70.181041 |
64.938153 |
62.948316 |
52.745268 |
63.0133 |
64.631321 |
41.465263 |
19.496149 |
3.558 |
3.452 |
1.803 |
14.541 |
9.488 |
(8.116) |
(32.363) |
(11.064) |
(138.513) |
(111.788) |
64.569 |
102.439 |
27.197 |
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