Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
184.837216 |
206.847078 |
316.07316 |
341.05 |
382.934 |
429.714 |
505.58 |
564.08 |
590.174 |
654.242 |
638.754 |
Aktywa trwałe (mln) |
12.936724 |
12.636939 |
46.167697 |
48.49 |
48.368 |
45.648 |
88.27 |
267.969 |
272.705 |
321.539 |
330.656 |
Rzeczowe aktywa trwałe netto |
5.133792 |
4.577067 |
6.642608 |
5.396 |
8.067 |
7.635 |
50.91 |
43.881 |
38.25 |
37.722 |
44.148 |
Wartość firmy |
6.79726 |
6.79726 |
37.08306 |
42.412 |
37.659 |
37.65 |
36.158 |
36.152 |
36.151 |
33.185 |
33.189 |
Wartości niematerialne i prawne |
0.909976 |
1.11199 |
39.525089 |
0.682 |
2.642 |
0.363 |
1.202 |
48.949 |
48.578 |
46.998 |
47.068 |
Wartość firmy i wartości niematerialne i prawne |
7.707236 |
7.90925 |
39.525089 |
43.094 |
40.301 |
38.013 |
37.36 |
85.101 |
84.729 |
80.183 |
80.257 |
Należności netto |
26.231757 |
24.921989 |
38.697954 |
43.787 |
43.792 |
64.914 |
241.367 |
11.511 |
14.04 |
15.131 |
14.891 |
Inwestycje długoterminowe |
0.095696 |
0.150622 |
0.0 |
3.76653 |
0.0 |
1.203 |
5.107 |
5.913 |
5.729 |
16.864 |
16.331 |
Aktywa obrotowe |
136.469687 |
110.204287 |
142.526849 |
160.248 |
187.484 |
253.746 |
272.943 |
296.111 |
317.469 |
332.703 |
308.098 |
Środki pieniężne i Inwestycje |
15.982186 |
11.004417 |
9.39335 |
12.12 |
14.188 |
22.549 |
26.697 |
32.811999 |
55.992 |
51.864 |
21.088 |
Zapasy |
88.886423 |
73.122967 |
91.913016 |
101.287 |
123.705 |
160.245 |
1e-06 |
248.805 |
243.037 |
257.668 |
264.333 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.313 |
0.0 |
0.893 |
1.398 |
Środki pieniężne i inne aktywa pieniężne |
15.982186 |
11.004417 |
9.39335 |
12.12 |
14.188 |
22.549 |
26.697 |
32.811999 |
55.992 |
51.864 |
21.088 |
Należności krótkoterminowe |
4.195474 |
1.888933 |
2.208337 |
4.364 |
7.33 |
5.318 |
6.693 |
89.32 |
97.904 |
105.801 |
100.238 |
Dług krótkoterminowy |
0.0 |
5.04406 |
19.963492 |
2.134329 |
3.288 |
4.588 |
11.065 |
11.624 |
12.633 |
14.298 |
80.873 |
Zobowiązania krótkoterminowe |
25.56166 |
27.546579 |
67.83329 |
53.351 |
61.739 |
81.243 |
99.082 |
116.955 |
129.931 |
138.733 |
199.911 |
Rozliczenia międzyokresowe |
0.0 |
3.767205 |
(19.963492) |
(2.134329) |
(3.288) |
(4.588) |
(11.065) |
0.215 |
0.254 |
0.233 |
0.0 |
Zobowiązania długoterminowe |
14.5185 |
10.569425 |
0.107637 |
27.756 |
39.0 |
42.0 |
45.0 |
209.905 |
205.102 |
237.704999 |
167.999 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
45.328571 |
56.469749 |
59.990486 |
65.259 |
74.786 |
81.146 |
115.31 |
119.768 |
154.721 |
133.539999 |
Zobowiązania z tytułu leasingu |
0.0 |
2.58339 |
2.509067 |
2.974201 |
9.741 |
10.876 |
47.054 |
40.898 |
34.814 |
33.415999 |
31.007 |
Zobowiązania ogółem |
81.68931 |
86.949033 |
139.883479 |
151.274 |
178.456 |
211.574 |
283.172 |
326.86 |
335.033 |
376.438 |
367.91 |
Kapitał własny |
103.147906 |
119.898045 |
176.189681 |
189.776 |
204.478 |
218.14 |
222.408 |
237.22 |
255.141 |
277.804 |
270.844 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.105 |
0.103 |
0.141 |
0.166 |
0.163 |
Pasywa |
0.0 |
212.720817 |
316.07316 |
341.051247 |
382.934 |
429.714 |
505.58 |
564.08 |
590.174 |
654.242 |
638.754 |
Inwestycje |
0.095696 |
0.150622 |
0.0 |
3.76653 |
0.0 |
1.203 |
5.107 |
5.913 |
5.729 |
16.864 |
16.331 |
Dług (mln) |
0.0 |
17.343909 |
21.660429 |
32.864654 |
52.029 |
57.345 |
108.951 |
100.946 |
93.326 |
92.714 |
111.88 |
Środki pieniężne i inne aktywa pieniężne |
15.982186 |
11.004417 |
9.39335 |
12.12 |
14.188 |
22.549 |
26.697 |
32.811999 |
55.992 |
51.864 |
21.088 |
Dług netto |
(15.982186) |
6.339492 |
12.267079 |
20.744654 |
37.841 |
34.796 |
82.254 |
68.134001 |
37.334 |
40.85 |
90.792 |
Ticker |
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Waluta |
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