Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
679.49 |
740.713 |
790.13 |
827.38 |
1 106.352 |
1 418.443206 |
1 540.886408 |
1 699.444777 |
1 785.591 |
1 892.196 |
1 977.307 |
Aktywa trwałe (mln) |
414.429 |
361.353 |
350.958 |
349.707 |
696.08 |
631.591422 |
473.967815 |
718.845846 |
692.074 |
715.13 |
787.128 |
Rzeczowe aktywa trwałe netto |
414.429 |
361.353 |
350.958 |
349.707 |
549.817 |
531.99194 |
381.272733 |
624.388049 |
582.188 |
553.458 |
556.326 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.121139 |
1.121139 |
1.121138 |
1.121 |
1.121 |
1.121 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.121138 |
1.121138 |
1.121 |
42.876 |
75.773 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1.121 |
1.121139 |
1.121139 |
1.121138 |
1.121 |
43.997 |
76.894 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
143.765 |
511.1244 |
692.789672 |
669.853391 |
755.511 |
796.024 |
561.886 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
94.65392 |
25.477 |
38.977 |
46.867 |
37.389 |
Aktywa obrotowe |
237.142 |
333.341 |
376.365 |
377.284 |
410.272 |
786.851785 |
1 066.918594 |
980.598931 |
1 093.517 |
1 177.066 |
1 190.179 |
Środki pieniężne i Inwestycje |
16.17 |
28.28 |
23.444 |
21.38 |
44.753 |
5.777058 |
74.479321 |
6.776799 |
5.349 |
29.689 |
85.14 |
Zapasy |
98.07 |
139.705 |
182.124 |
181.804 |
216.437 |
246.180523 |
275.403877 |
303.913587 |
324.274 |
350.852 |
414.483 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(86.35392) |
(1.423703) |
72.822 |
65.785 |
81.942 |
Środki pieniężne i inne aktywa pieniężne |
16.17 |
28.28 |
23.444 |
21.38 |
44.753 |
5.777058 |
74.479321 |
6.776799 |
5.349 |
29.689 |
3.198 |
Należności krótkoterminowe |
34.888 |
63.122 |
68.387 |
61.466 |
87.327 |
71.522422 |
115.870669 |
216.406259 |
241.594 |
196.482 |
94.605 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
429.404 |
400.403417 |
474.285459 |
423.69171 |
390.472 |
354.852 |
487.119 |
Zobowiązania krótkoterminowe |
389.591 |
507.04 |
527.394 |
531.99 |
558.575 |
554.119596 |
633.853832 |
684.208453 |
690.306 |
638.124 |
633.252 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
20.362 |
61.486278 |
31.27646 |
35.143231 |
50.607 |
80.107 |
44.048 |
Zobowiązania długoterminowe |
165.842 |
82.635 |
43.365 |
36.118 |
248.357 |
147.918813 |
88.409661 |
175.950452 |
153.639 |
204.72 |
206.876 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
23.263 |
36.095566 |
39.488235 |
40.595652 |
41.865 |
42.665 |
43.179 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.505008 |
22.636065 |
19.505 |
22.432 |
21.041 |
Zobowiązania ogółem |
574.08 |
607.077 |
594.9 |
593.527 |
806.932 |
702.038409 |
722.263493 |
860.158905 |
843.945 |
842.844 |
840.128 |
Kapitał własny |
105.41 |
133.636 |
169.23 |
207.853 |
295.714 |
716.404797 |
818.622915 |
839.285872 |
941.646 |
1 049.352 |
1 137.179 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
3.706 |
4.384188 |
(2.469345) |
0.0 |
0.0 |
0.003 |
(0.002) |
Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
1 106.352 |
1 418.443206 |
1 540.886408 |
1 699.444777 |
1 785.591 |
1 892.196 |
1 977.307 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
99.178 |
6.5 |
8.3 |
24.053297 |
38.977 |
46.867 |
80.623 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
640.23 |
496.613051 |
512.651715 |
553.508774 |
495.882 |
510.222 |
645.154 |
Środki pieniężne i inne aktywa pieniężne |
16.17 |
28.28 |
23.444 |
21.38 |
44.753 |
5.777058 |
74.479321 |
6.776799 |
5.349 |
29.689 |
3.198 |
Dług netto |
(16.17) |
(28.28) |
(23.444) |
(21.38) |
595.477 |
490.835993 |
438.172394 |
546.731975 |
490.533 |
480.533 |
641.956 |
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