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 |
Aktywa (mln) |
329.608885 |
327.569 |
311.092 |
321.69 |
309.47 |
290.232 |
330.074 |
359.13 |
432.05 |
552.834 |
910.103 |
1 118.476 |
1 283.971 |
1 491.651 |
1 566.375 |
1 628.807 |
1 627.298 |
1 536.708 |
1 469.373 |
1 504.778 |
1 451.643 |
1 488.212999 |
1 516.989 |
1 515.38 |
668.45142 |
Aktywa trwałe (mln) |
193.669633 |
193.644 |
197.854 |
192.063 |
181.301 |
194.924 |
231.486 |
261.109 |
294.427 |
398.326 |
706.623 |
828.949 |
984.337 |
1 079.731 |
1 315.524 |
1 415.923 |
1 267.167 |
1 323.357 |
1 248.364 |
1 099.698 |
1 179.835 |
1 165.966 |
1 233.663 |
1 270.772 |
567.039264 |
Rzeczowe aktywa trwałe netto |
176.39922 |
176.858 |
172.052 |
169.652 |
160.913 |
173.858 |
193.639 |
227.773 |
263.276 |
353.261 |
664.196 |
784.809 |
938.709 |
1 023.861 |
1 066.393 |
1 115.123 |
1 072.956 |
1 068.892 |
997.126 |
890.575999 |
970.928 |
945.074999 |
933.983 |
947.451 |
158.657488 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.068 |
1.504216 |
3.568 |
7.578 |
17.183 |
17.183 |
17.183 |
17.183 |
93.514 |
80.491 |
80.491 |
80.491 |
80.002 |
76.433 |
76.433 |
76.432999 |
29.93467 |
76.433 |
30.023415 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.068 |
3.568 |
3.568 |
7.578 |
17.183 |
17.183 |
17.183 |
17.183 |
93.514 |
80.491 |
80.491 |
80.491 |
80.002 |
76.433 |
76.433 |
76.432999 |
76.433 |
76.433 |
46.409585 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
(4.328) |
0.0 |
0.0 |
0.0 |
0.0 |
3.068 |
3.568 |
3.568 |
7.578 |
17.183 |
17.183 |
17.183 |
17.183 |
93.514 |
80.491 |
80.491 |
80.491 |
80.002 |
76.433 |
76.433 |
76.432999 |
76.433 |
76.433 |
76.433 |
Należności netto |
60.889457 |
57.384 |
53.396 |
66.733 |
60.628 |
57.175 |
67.658 |
68.509 |
95.364 |
88.02 |
117.717 |
178.838 |
202.54 |
293.298 |
282.398 |
176.195 |
307.585 |
134.821 |
161.666 |
191.777999 |
148.118 |
125.568 |
178.295 |
147.619999 |
69.211411 |
Inwestycje długoterminowe |
12.679303 |
12.458 |
18.236 |
11.143 |
8.68 |
11.181 |
10.572 |
16.839 |
22.225 |
33.337 |
17.939 |
18.136 |
28.445 |
38.687 |
31.471 |
33.193 |
36.458 |
66.445 |
67.196 |
65.275999 |
41.586 |
36.992 |
39.367 |
45.458 |
376.540842 |
Aktywa obrotowe |
135.939252 |
133.925 |
113.238 |
129.627 |
128.169 |
95.308 |
98.588 |
98.021 |
137.623 |
154.508 |
203.48 |
289.527 |
299.634 |
411.92 |
250.851 |
212.884 |
360.131 |
213.351 |
221.009 |
405.079999 |
271.808 |
322.246999 |
283.326 |
244.608 |
101.412156 |
Środki pieniężne i Inwestycje |
1.897045 |
1.017 |
0.558 |
1.577 |
0.634 |
0.326 |
1.637 |
0.356 |
0.106 |
41.374 |
51.512 |
56.227 |
46.76 |
21.508 |
11.64 |
15.273 |
11.538 |
36.685 |
6.904 |
193.521 |
100.831999 |
150.486999 |
63.788 |
53.436 |
11.314412 |
Zapasy |
73.15275 |
67.742 |
58.237 |
52.964 |
49.647 |
37.807 |
29.293 |
29.141 |
37.962 |
24.951 |
34.251 |
54.462 |
50.334 |
68.381 |
59.878 |
37.06 |
41.008 |
41.128 |
47.333 |
16.063 |
13.351 |
17.282 |
23.008999 |
28.463 |
15.508019 |
Inwestycje krótkoterminowe |
(5.095988) |
(4.852383) |
(8.82727) |
0.0 |
9.312 |
0.0 |
0.0 |
(9.746251) |
0.0 |
40.614 |
48.822 |
52.583 |
45.107 |
20.307 |
343.658 |
400.493 |
341.359 |
385.974 |
368.998 |
398.173 |
0.0 |
8.062999 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.897045 |
1.017 |
0.558 |
1.577 |
0.634 |
0.326 |
1.637 |
0.356 |
0.106 |
0.76 |
2.69 |
3.644 |
1.653 |
21.508 |
11.64 |
15.273 |
11.538 |
36.685 |
6.904 |
193.521 |
100.831999 |
142.423999 |
63.788 |
53.436 |
11.314412 |
Należności krótkoterminowe |
15.174363 |
46.003 |
44.332 |
50.866 |
19.368 |
19.02 |
17.53 |
22.214 |
26.926 |
16.187 |
33.298 |
56.119 |
57.82 |
149.007 |
130.662 |
116.658 |
89.457 |
98.639 |
108.185 |
104.277 |
75.407 |
61.688999 |
91.803999 |
107.724999 |
16.788963 |
Dług krótkoterminowy |
42.791024 |
51.522 |
49.212 |
42.187 |
27.224 |
27.878 |
29.284 |
25.651 |
37.973 |
33.662 |
93.647 |
79.158 |
74.926 |
174.828 |
82.176 |
73.376 |
440.459 |
74.497 |
97.392 |
191.578999 |
21.337 |
112.692 |
55.858 |
242.849 |
14.727512 |
Zobowiązania krótkoterminowe |
102.967463 |
109.903 |
102.969 |
102.039 |
90.018 |
90.786 |
90.867 |
98.517 |
134.941 |
122.562 |
236.847 |
271.925 |
283.445 |
370.396 |
230.727 |
190.621 |
541.292 |
184.646 |
221.56 |
352.540999 |
148.286 |
229.778999 |
198.687999 |
359.111 |
59.822538 |
Rozliczenia międzyokresowe |
38.367918 |
7.14 |
(23.341) |
(27.255) |
11.467 |
0.0 |
0.0 |
29.297868 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(74.909) |
(80.485) |
0.588 |
(40.72) |
(53.659) |
(61.255) |
(79.339) |
0.0 |
1e-06 |
48.239 |
1e-06 |
1e-06 |
Zobowiązania długoterminowe |
53.475279 |
40.593 |
33.158 |
43.675 |
37.608 |
6.658 |
8.79 |
6.486 |
4.995 |
85.141 |
251.319 |
334.2 |
346.612 |
359.755 |
595.725 |
671.449 |
249.404 |
470.225 |
369.659 |
212.209 |
400.567 |
294.607999 |
297.371999 |
112.2 |
188.473502 |
Rezerwy z tytułu odroczonego podatku |
3.965095 |
3.476 |
2.987 |
3.19 |
2.674 |
2.071 |
1.625 |
1.136 |
0.647 |
0.647 |
0.323 |
0.0 |
7.664 |
32.898 |
25.598 |
32.108 |
33.426 |
30.982 |
22.332 |
18.729 |
18.866 |
14.742999 |
18.469999 |
24.379 |
11.032376 |
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 |
72.236 |
73.089999 |
61.553999 |
59.912 |
21.6963 |
Zobowiązania ogółem |
156.442743 |
150.496 |
136.127 |
145.714 |
127.626 |
97.444 |
99.657 |
105.003 |
139.936 |
207.703 |
488.166 |
606.125 |
630.057 |
730.151 |
826.452 |
862.07 |
790.696 |
654.871 |
591.219 |
564.75 |
548.853 |
524.386999 |
496.059999 |
471.311 |
248.296041 |
Kapitał własny |
163.754918 |
170.017 |
168.961 |
171.876 |
177.237 |
186.357 |
220.361 |
243.033 |
278.43 |
326.795 |
378.083 |
452.357 |
578.549 |
677.178 |
717.016 |
735.964 |
789.087 |
833.006 |
841.964 |
940.028 |
902.789999 |
963.826 |
1 020.928999 |
1 044.068999 |
420.155379 |
Udziały mniejszościowe |
6.310151 |
7.056 |
6.004 |
4.1 |
4.607 |
6.431 |
10.056 |
11.094 |
13.684 |
18.336 |
43.854 |
59.994 |
75.365 |
84.322 |
22.907 |
30.773 |
47.515 |
48.831 |
36.19 |
19.723 |
17.747 |
16.983 |
16.244999 |
17.059 |
6.688717 |
Pasywa |
326.507811 |
327.569 |
311.092 |
321.69 |
309.47 |
290.232 |
330.074 |
359.13 |
432.05 |
552.834 |
910.103 |
1 118.476 |
1 283.971 |
1 491.651 |
1 566.375 |
1 628.807 |
1 627.298 |
1 536.708 |
1 469.373 |
1 504.778 |
1 451.643 |
1 488.212999 |
1 516.989 |
1 515.38 |
668.45142 |
Inwestycje |
7.583315 |
7.605617 |
9.40873 |
11.143 |
17.992 |
11.181 |
10.572 |
7.092749 |
22.225 |
73.951 |
66.761 |
70.719 |
73.552 |
58.994 |
375.129 |
433.686 |
377.817 |
452.419 |
436.194 |
463.449 |
41.586 |
45.054999 |
39.367 |
45.458 |
376.540842 |
Dług (mln) |
89.000129 |
85.362 |
75.829 |
79.107 |
58.223 |
28.878 |
30.284 |
25.651 |
37.973 |
113.662 |
336.815 |
405.547 |
405.317 |
491.7 |
640.284 |
700.883 |
644.667 |
502.497 |
441.019 |
373.578999 |
391.801 |
382.62 |
324.831999 |
320.094 |
187.772734 |
Środki pieniężne i inne aktywa pieniężne |
1.897045 |
1.017 |
0.558 |
1.577 |
0.634 |
0.326 |
1.637 |
0.356 |
0.106 |
0.76 |
2.69 |
3.644 |
1.653 |
21.508 |
11.64 |
15.273 |
11.538 |
36.685 |
6.904 |
193.521 |
100.831999 |
142.423999 |
63.788 |
53.436 |
11.314412 |
Dług netto |
87.103084 |
84.345 |
75.271 |
77.53 |
57.589 |
28.552 |
28.647 |
25.295 |
37.867 |
112.902 |
334.125 |
401.903 |
403.664 |
470.192 |
628.644 |
685.61 |
633.129 |
465.812 |
434.115 |
180.057999 |
290.969001 |
240.196001 |
261.043999 |
266.658 |
176.458322 |
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