Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
269.649 |
291.874 |
329.258 |
368.882 |
348.484 |
368.41 |
433.553 |
455.008 |
514.109 |
621.621 |
670.082 |
817.177 |
843.573 |
899.762 |
954.664 |
1 004.181 |
939.67 |
1 016.547 |
1 029.794 |
1 204.752 |
Aktywa trwałe (mln) |
176.817 |
182.282 |
195.991 |
219.459 |
211.654 |
208.587 |
216.157 |
224.354 |
207.65 |
232.594 |
239.375 |
262.394 |
309.169 |
375.429 |
489.719 |
478.152 |
445.054 |
443.661 |
461.401 |
660.708 |
Rzeczowe aktywa trwałe netto |
149.699 |
151.02 |
177.948 |
195.252 |
186.629 |
178.418 |
179.702 |
188.789 |
172.487 |
197.714 |
205.287 |
232.681 |
277.074 |
339.534 |
432.086 |
416.022 |
389.683 |
380.085 |
386.783 |
491.036 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.071 |
6.84 |
7.001 |
6.969 |
7.323 |
2.29 |
0.297 |
9.77 |
40.976 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.012 |
0.0 |
0.0 |
22.281 |
19.907 |
14.321 |
11.655 |
9.776 |
7.877 |
6.805 |
6.385 |
6.623 |
10.61 |
11.94 |
71.175 |
Wartość firmy i wartości niematerialne i prawne |
11.906 |
11.822 |
11.734 |
13.497 |
15.541 |
20.012 |
26.401 |
25.024 |
22.281 |
19.907 |
14.321 |
16.726 |
16.616 |
14.878 |
13.774 |
13.708 |
8.913 |
10.907 |
21.71 |
112.151 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
155.0 |
160.0 |
168.718 |
159.693 |
166.744 |
201.975 |
177.076 |
0.0 |
Inwestycje długoterminowe |
(11.906) |
14.476 |
1.001 |
(1.774) |
(0.649) |
(0.708) |
(0.988) |
(0.958) |
(0.26) |
(0.426) |
(0.943) |
(1.835) |
(41.241) |
(57.76) |
(0.581) |
(55.466) |
(0.505) |
(0.431) |
(1.469) |
0.0 |
Aktywa obrotowe |
92.832 |
109.592 |
133.267 |
149.423 |
136.83 |
159.823 |
217.396 |
230.654 |
306.459 |
389.027 |
430.707 |
554.783 |
534.404 |
524.333 |
464.945 |
526.029 |
494.616 |
572.886 |
568.393 |
544.044 |
Środki pieniężne i Inwestycje |
0.854 |
0.95 |
13.039 |
7.633 |
3.956 |
8.9 |
9.191 |
18.258 |
94.402 |
156.671 |
177.516 |
250.815 |
191.48 |
144.292 |
80.314 |
165.479 |
82.048 |
92.333 |
124.46 |
45.587 |
Zapasy |
32.821 |
43.61 |
51.502 |
66.224 |
63.942 |
76.493 |
106.159 |
110.128 |
102.793 |
123.404 |
126.721 |
141.44 |
168.445 |
199.098 |
207.126 |
195.085 |
239.178 |
270.96 |
248.398 |
272.149 |
Inwestycje krótkoterminowe |
23.192 |
0.383 |
0.199 |
2.396 |
0.768 |
0.827 |
1.115 |
1.082 |
0.835 |
2.057 |
2.574 |
1.842 |
41.248 |
57.767 |
0.587 |
55.472 |
0.511 |
0.437 |
1.475 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.854 |
0.567 |
12.84 |
5.237 |
3.188 |
8.073 |
8.076 |
17.176 |
93.567 |
154.614 |
174.942 |
248.973 |
150.232 |
86.525 |
79.727 |
110.007 |
81.537 |
91.896 |
122.985 |
45.587 |
Należności krótkoterminowe |
11.963 |
24.965 |
24.951 |
17.189 |
26.918 |
37.922 |
60.503 |
58.011 |
56.178 |
59.746 |
59.046 |
79.011 |
84.427 |
91.406 |
94.197 |
96.595 |
111.147 |
129.344 |
112.827 |
109.574 |
Dług krótkoterminowy |
47.586 |
36.655 |
25.739 |
85.658 |
56.021 |
47.092 |
57.342 |
45.006 |
56.277 |
75.155 |
96.848 |
162.552 |
187.114 |
259.959 |
89.937 |
194.419 |
149.333 |
23.755 |
50.304 |
50.431 |
Zobowiązania krótkoterminowe |
83.709 |
82.656 |
70.614 |
123.653 |
97.396 |
100.739 |
140.876 |
131.648 |
144.563 |
202.53 |
217.434 |
292.716 |
333.771 |
416.095 |
248.728 |
362.672 |
341.298 |
240.723 |
277.766 |
278.899 |
Rozliczenia międzyokresowe |
6.349 |
7.048 |
9.005 |
9.136 |
6.117 |
6.832 |
8.604 |
12.626 |
18.928 |
58.124 |
36.703 |
39.132 |
47.249 |
8.735 |
50.213 |
64.639 |
74.196 |
80.893 |
100.581 |
0.0 |
Zobowiązania długoterminowe |
23.917 |
26.761 |
33.531 |
34.848 |
34.565 |
34.238 |
31.896 |
34.981 |
39.132 |
35.393 |
46.75 |
32.923 |
36.006 |
30.941 |
234.928 |
143.457 |
96.345 |
228.419 |
158.895 |
339.306 |
Rezerwy z tytułu odroczonego podatku |
7.087 |
9.318 |
9.378 |
10.89 |
21.045 |
9.277 |
8.392 |
8.195 |
8.734 |
7.713 |
6.381 |
0.508 |
0.425 |
0.4 |
0.379 |
0.013 |
0.255 |
0.216 |
0.512 |
14.989 |
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 |
31.081 |
31.691 |
28.155 |
28.646 |
25.875 |
27.745 |
Zobowiązania ogółem |
107.626 |
109.417 |
104.145 |
158.501 |
131.961 |
134.977 |
172.772 |
166.629 |
183.695 |
237.923 |
264.184 |
325.639 |
369.777 |
447.036 |
483.656 |
506.129 |
437.643 |
469.142 |
436.661 |
618.205 |
Kapitał własny |
162.023 |
182.457 |
222.384 |
207.668 |
214.786 |
231.293 |
258.954 |
286.366 |
328.742 |
382.694 |
404.358 |
489.794 |
472.5 |
452.726 |
471.008 |
498.052 |
502.027 |
547.405 |
593.133 |
586.547 |
Udziały mniejszościowe |
0.0 |
0.0 |
2.729 |
2.713 |
1.737 |
2.14 |
1.827 |
2.013 |
1.672 |
1.004 |
1.54 |
1.744 |
1.296 |
1.288 |
0.815 |
0.429 |
0.511 |
0.482 |
4.349 |
5.172 |
Pasywa |
269.649 |
291.874 |
329.258 |
368.882 |
348.484 |
368.41 |
433.553 |
455.008 |
514.109 |
621.621 |
670.082 |
817.177 |
843.573 |
899.762 |
954.664 |
1 004.181 |
939.67 |
1 016.547 |
1 029.794 |
1 204.752 |
Inwestycje |
11.286 |
14.859 |
1.2 |
0.622 |
0.119 |
0.119 |
0.127 |
0.124 |
0.575 |
1.631 |
1.631 |
0.007 |
0.007 |
0.007 |
0.006 |
0.006 |
0.006 |
0.006 |
0.006 |
0.918 |
Dług (mln) |
47.586 |
36.655 |
29.241 |
88.963 |
60.44 |
50.262 |
60.187 |
47.034 |
60.916 |
76.424 |
104.698 |
170.284 |
198.741 |
267.026 |
299.4 |
312.002 |
221.442 |
227.739 |
182.162 |
344.934 |
Środki pieniężne i inne aktywa pieniężne |
0.854 |
0.567 |
12.84 |
5.237 |
3.188 |
8.073 |
8.076 |
17.176 |
93.567 |
154.614 |
174.942 |
248.973 |
150.232 |
86.525 |
79.727 |
110.007 |
81.537 |
91.896 |
122.985 |
45.587 |
Dług netto |
46.732 |
36.088 |
16.401 |
83.726 |
57.252 |
42.189 |
52.111 |
29.858 |
(32.651) |
(78.19) |
(70.244) |
(78.689) |
48.509 |
180.501 |
219.673 |
201.995 |
139.905 |
135.843 |
59.177 |
299.347 |
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