Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
406.133115 |
538.733868 |
570.573 |
810.845 |
746.54 |
556.306 |
392.511 |
384.457 |
378.597 |
487.499 |
610.137 |
723.932 |
753.481 |
751.396 |
763.473 |
1 983.651 |
789.667 |
1 932.282 |
1 925.448 |
1 930.336 |
2 055.797 |
1 971.912 |
2 275.609 |
2 277.391 |
2 206.782 |
2 306.561 |
2 355.575 |
2 602.296 |
Aktywa trwałe (mln) |
169.35439 |
303.449236 |
313.793 |
483.307 |
449.296 |
241.166 |
222.127 |
213.009 |
210.902 |
302.304 |
397.859 |
537.373 |
557.286 |
538.48 |
553.836 |
1 060.682 |
583.498 |
1 018.883 |
1 041.861 |
1 036.852 |
1 051.511 |
970.816 |
1 278.927 |
1 262.651 |
1 249.589 |
1 240.15 |
1 278.086 |
1 510.485 |
Rzeczowe aktywa trwałe netto |
161.111868 |
158.348066 |
178.591 |
289.143 |
268.315 |
120.072 |
108.437 |
108.879 |
115.178 |
143.213 |
183.185 |
234.806 |
247.961 |
241.448 |
256.776 |
628.482 |
272.126 |
597.15 |
583.698 |
559.722 |
600.24 |
579.06 |
884.798 |
866.232 |
860.399 |
867.267 |
891.217 |
1 107.195 |
Wartość firmy |
0.0 |
5.9 |
99.1 |
0.0 |
155.243 |
68.743 |
0.0 |
0.0 |
72.555 |
142.888 |
186.531 |
249.303 |
247.916 |
241.244 |
240.194 |
299.186 |
246.84 |
297.28 |
322.902 |
322.686 |
178.648 |
178.648 |
181.035 |
181.035 |
181.035 |
182.16 |
182.16 |
181.035 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
99.075 |
155.737 |
10.6 |
68.743 |
72.105 |
72.315 |
1.211 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.058 |
35.358 |
57.805 |
63.193 |
60.163 |
134.43 |
128.926 |
130.434 |
116.142 |
110.96 |
106.341 |
101.535 |
117.821 |
Wartość firmy i wartości niematerialne i prawne |
2.772735 |
5.9 |
99.075 |
155.737 |
155.243 |
68.743 |
72.105 |
72.315 |
72.555 |
142.888 |
186.531 |
249.303 |
247.916 |
241.244 |
240.194 |
328.244 |
246.84 |
297.28 |
322.902 |
322.686 |
313.078 |
307.574 |
311.469 |
297.177 |
291.995 |
288.501 |
283.695 |
298.856 |
Należności netto |
70.083223 |
75.940878 |
83.998 |
82.671 |
84.533 |
70.747 |
39.952 |
43.445 |
45.28 |
45.347 |
59.885 |
51.47 |
54.529 |
56.344 |
58.637 |
261.108 |
60.979 |
282.697 |
317.183 |
291.568 |
344.057 |
346.26 |
345.32 |
357.564 |
361.686 |
404.016 |
421.859 |
448.887 |
Inwestycje długoterminowe |
(0.033323) |
43.856175 |
(0.028) |
(16.594) |
10.37 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(17.73) |
(27.224) |
(49.996) |
(1.526) |
(1.582) |
0.0 |
(2.31) |
(22.494) |
(116.6) |
(123.243) |
(42.05) |
(49.254) |
(43.111) |
(45.728) |
(63.692) |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
236.778725 |
235.284632 |
256.78 |
327.538 |
297.244 |
315.14 |
170.384 |
171.448 |
167.695 |
185.195 |
212.278 |
186.559 |
196.195 |
212.916 |
209.637 |
922.969 |
206.169 |
913.399 |
883.587 |
893.484 |
1 004.286 |
1 001.096 |
996.682 |
1 014.74 |
957.193 |
1 066.411 |
1 077.489 |
1 091.811 |
Środki pieniężne i Inwestycje |
55.359963 |
65.170559 |
57.05 |
49.539 |
24.273 |
25.011 |
12.679 |
14.88 |
7.655 |
12.063 |
19.867 |
6.519 |
9.17 |
43.824 |
26.476 |
9.216 |
6.097 |
6.443 |
22.719 |
24.351 |
15.667 |
18.585 |
24.172 |
19.903 |
10.666 |
29.086 |
17.964 |
21.57 |
Zapasy |
92.706414 |
82.186247 |
105.587 |
179.589 |
179.319 |
138.095 |
97.771 |
95.988 |
95.892 |
106.854 |
113.078 |
113.79 |
117.514 |
103.814 |
99.778 |
589.497 |
124.657 |
577.197 |
521.164 |
539.857 |
597.162 |
553.799 |
537.212 |
541.785 |
522.324 |
571.065 |
575.226 |
546.312 |
Inwestycje krótkoterminowe |
18.333323 |
21.058381 |
20.628 |
21.978 |
10.37 |
1.705 |
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 |
Środki pieniężne i inne aktywa pieniężne |
37.02664 |
44.112178 |
36.422 |
27.561 |
13.903 |
23.306 |
12.679 |
14.88 |
7.655 |
12.063 |
19.867 |
6.519 |
9.17 |
43.824 |
26.476 |
9.216 |
6.097 |
6.443 |
22.719 |
24.351 |
15.667 |
18.585 |
24.172 |
19.903 |
10.666 |
29.086 |
17.964 |
21.57 |
Należności krótkoterminowe |
81.690574 |
83.333101 |
82.186 |
122.937 |
90.327 |
112.181 |
75.267 |
82.391 |
90.992 |
93.729 |
112.899 |
97.248 |
114.549 |
100.919 |
107.703 |
365.584 |
120.651 |
320.037 |
353.688 |
372.432 |
376.977 |
357.802 |
405.37 |
464.784 |
447.451 |
487.215 |
473.419 |
485.017 |
Dług krótkoterminowy |
45.044777 |
5.726153 |
23.862 |
38.478 |
25.948 |
36.594 |
4.177 |
2.848 |
1.675 |
2.494 |
10.874 |
3.932 |
13.086 |
4.205 |
7.921 |
7.345 |
4.067 |
19.758 |
19.003 |
17.424 |
9.196 |
18.263 |
48.789 |
50.921 |
54.179 |
52.242 |
50.792 |
62.4 |
Zobowiązania krótkoterminowe |
175.09673 |
133.300826 |
168.332 |
258.474 |
183.533 |
226.633 |
136.17 |
141.19 |
146.959 |
157.982 |
191.779 |
165.59 |
180.456 |
165.616 |
184.953 |
524.802 |
192.99 |
480.199 |
487.324 |
505.977 |
494.581 |
476.451 |
565.134 |
689.554 |
655.838 |
704.97 |
659.896 |
695.239 |
Rozliczenia międzyokresowe |
32.347194 |
30.077508 |
0.0 |
77.078 |
0.692 |
63.075 |
43.888 |
50.58 |
0.0 |
52.87 |
58.726 |
54.651 |
0.0 |
56.022 |
65.857 |
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 długoterminowe |
116.844134 |
284.371652 |
276.234 |
333.958 |
331.515 |
220.041 |
150.674 |
117.857 |
86.221 |
156.776 |
211.712 |
323.973 |
299.12 |
280.275 |
254.912 |
751.976 |
261.022 |
704.83 |
647.345 |
598.952 |
839.266 |
779.514 |
1 022.937 |
852.788 |
768.075 |
835.523 |
917.497 |
1 163.567 |
Rezerwy z tytułu odroczonego podatku |
3.75 |
2.125 |
5.212 |
16.594 |
14.49 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.73 |
27.224 |
49.996 |
66.241 |
83.807 |
0.0 |
80.578 |
91.232 |
116.6 |
123.243 |
42.05 |
49.254 |
43.111 |
45.728 |
63.692 |
66.293 |
0.0 |
91.01 |
Zobowiązania z tytułu leasingu |
1.765995 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.377 |
0.0 |
0.0 |
3.932 |
4.209 |
4.205 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
309.79 |
324.645 |
314.546 |
284.515 |
268.097 |
354.613 |
Zobowiązania ogółem |
291.940864 |
417.672478 |
444.566 |
592.432 |
515.048 |
446.674 |
286.844 |
259.047 |
233.18 |
314.758 |
403.491 |
489.563 |
479.576 |
445.891 |
439.865 |
1 276.778 |
454.012 |
1 185.029 |
1 134.669 |
1 104.929 |
1 333.847 |
1 255.965 |
1 588.071 |
1 542.342 |
1 423.913 |
1 540.493 |
1 577.393 |
1 858.806 |
Kapitał własny |
114.192251 |
121.06139 |
126.007 |
218.413 |
231.492 |
109.632 |
105.667 |
125.41 |
145.417 |
172.741 |
206.646 |
234.369 |
273.905 |
305.505 |
323.608 |
706.873 |
335.655 |
747.253 |
790.779 |
825.407 |
721.95 |
715.947 |
687.538 |
735.049 |
782.869 |
766.068 |
778.182 |
743.49 |
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 |
0.0 |
0.0 |
Pasywa |
406.133115 |
538.733868 |
570.573 |
810.845 |
746.54 |
556.306 |
392.511 |
384.457 |
378.597 |
487.499 |
610.137 |
723.932 |
753.481 |
751.396 |
763.473 |
1 983.651 |
789.667 |
1 932.282 |
1 925.448 |
1 930.336 |
2 055.797 |
1 971.912 |
2 275.609 |
2 277.391 |
2 206.782 |
2 306.561 |
2 355.575 |
2 602.296 |
Inwestycje |
18.3 |
64.914556 |
20.6 |
21.978 |
20.77 |
1.705 |
0.0 |
0.0 |
0.0 |
0.0 |
(17.73) |
(27.224) |
(49.996) |
(1.526) |
(1.582) |
0.0 |
(2.31) |
(22.494) |
(116.6) |
(123.243) |
(42.05) |
(49.254) |
(43.111) |
(45.728) |
(63.692) |
0.0 |
0.0 |
0.0 |
Dług (mln) |
152.710322 |
275.248301 |
289.933 |
345.11 |
321.133 |
220.411 |
128.793 |
94.794 |
65.69 |
108.835 |
154.448 |
219.618 |
221.213 |
174.916 |
149.116 |
605.664 |
149.943 |
570.268 |
494.981 |
431.099 |
749.951 |
698.06 |
998.343 |
811.089 |
720.27 |
788.096 |
865.577 |
1 108.42 |
Środki pieniężne i inne aktywa pieniężne |
37.02664 |
44.112178 |
36.422 |
27.561 |
13.903 |
23.306 |
12.679 |
14.88 |
7.655 |
12.063 |
19.867 |
6.519 |
9.17 |
43.824 |
26.476 |
9.216 |
6.097 |
6.443 |
22.719 |
24.351 |
15.667 |
18.585 |
24.172 |
19.903 |
10.666 |
29.086 |
17.964 |
21.57 |
Dług netto |
115.683682 |
231.136123 |
253.511 |
317.549 |
307.23 |
197.105 |
116.114 |
79.914 |
58.035 |
96.772 |
134.581 |
213.099 |
212.043 |
131.092 |
122.64 |
596.448 |
143.846 |
563.825 |
472.262 |
406.748 |
734.284 |
679.475 |
974.171 |
791.186 |
709.604 |
759.01 |
847.613 |
1 086.85 |
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