Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
174.663 |
274.477 |
363.404 |
271.634 |
355.616 |
868.784 |
732.999 |
548.333 |
444.287 |
448.335 |
494.241 |
610.847 |
675.351 |
659.323 |
695.609 |
655.386 |
690.542 |
786.132 |
846.533 |
985.64 |
1 014.49 |
Aktywa trwałe (mln) |
51.39 |
108.038 |
200.135 |
135.077 |
207.587 |
616.338 |
541.599 |
425.531 |
278.705 |
245.913 |
279.535 |
312.326 |
313.054 |
287.665 |
324.391 |
274.245 |
305.53 |
322.045 |
254.921 |
389.924 |
466.948999 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
6.167 |
44.699 |
38.17 |
30.738 |
28.789 |
25.38 |
36.445 |
42.838 |
55.069 |
85.44 |
81.341 |
58.087 |
113.442 |
91.774 |
62.272 |
106.454 |
129.965 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
12.445 |
0.0 |
346.602 |
313.09 |
88.961 |
81.951 |
80.585 |
110.781 |
141.761 |
153.411 |
113.252 |
139.214 |
141.429 |
137.929 |
151.566 |
124.641 |
159.918 |
174.325 |
Wartości niematerialne i prawne |
0.0 |
22.197 |
6.304 |
0.0 |
12.552 |
177.37 |
144.085 |
76.922 |
112.69 |
97.565 |
113.746 |
86.175 |
75.469 |
55.902 |
81.795 |
60.28 |
46.743 |
42.01 |
30.37 |
82.503 |
125.327 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
22.197 |
6.304 |
12.445 |
12.552 |
523.972 |
457.175 |
165.883 |
194.641 |
178.15 |
224.527 |
227.936 |
228.88 |
169.154 |
221.009 |
201.709 |
184.672 |
193.576 |
155.011 |
242.421 |
299.652 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
132.318 |
106.545 |
75.278 |
95.024 |
115.309 |
120.34 |
18.973 |
214.646 |
67.09 |
41.503 |
26.985 |
194.366 |
244.106 |
189.512 |
290.613 |
255.745 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.844 |
0.0 |
11.058 |
11.616 |
8.897 |
(8.099) |
(18.519) |
(21.621) |
(65.465) |
(40.393) |
(26.136) |
(37.945) |
(73.307) |
20.397 |
20.125 |
6.226 |
Aktywa obrotowe |
123.273 |
166.439 |
163.269 |
136.557 |
148.029 |
252.446 |
191.4 |
122.802 |
165.582 |
202.421 |
214.706 |
298.522 |
362.297 |
371.658 |
371.218 |
381.141 |
385.011 |
464.087 |
591.612 |
595.716 |
547.541 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.018 |
9.692 |
2.741 |
4.243 |
3.692 |
8.58 |
19.0 |
22.61 |
67.09 |
41.503 |
26.985 |
39.498 |
75.007 |
174.198 |
47.248 |
39.34 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.402 |
75.137 |
44.785 |
34.132 |
83.419 |
85.787 |
95.575 |
125.042 |
101.2 |
131.455 |
127.897 |
138.366 |
144.973 |
211.256 |
232.124 |
230.424 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.025 |
0.024 |
0.022 |
0.026 |
0.027 |
22.61 |
67.09 |
41.503 |
26.985 |
39.498 |
75.007 |
(15.622) |
(15.147) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.018 |
9.692 |
2.716 |
4.219 |
3.67 |
8.554 |
18.973 |
22.61 |
67.09 |
41.503 |
26.985 |
39.498 |
75.007 |
174.198 |
47.248 |
39.34 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.916 |
51.141 |
40.602 |
38.709 |
70.826 |
71.163 |
105.502 |
95.978 |
102.48 |
93.07 |
81.326 |
70.799 |
83.141 |
101.969 |
147.839 |
159.69 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
130.153 |
115.452 |
140.118 |
51.916 |
52.206 |
9.27 |
46.634 |
54.025 |
28.706 |
68.228 |
31.789 |
80.462 |
69.212 |
20.854 |
51.447 |
116.431 |
Zobowiązania krótkoterminowe |
76.409 |
104.467 |
120.893 |
113.095 |
134.823 |
321.275 |
270.785 |
255.886 |
177.333 |
211.124 |
190.076 |
296.155 |
340.918 |
300.267 |
362.551 |
319.755 |
360.887 |
372.587 |
302.415 |
389.923 |
431.183 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.264 |
16.097 |
9.116 |
10.871 |
81.557 |
96.949 |
124.648 |
135.099 |
150.836 |
176.007 |
2.99 |
176.178 |
197.968 |
163.505 |
73.55 |
62.52 |
Zobowiązania długoterminowe |
15.317 |
48.021 |
91.674 |
68.442 |
99.859 |
126.198 |
98.069 |
89.186 |
56.579 |
48.852 |
53.366 |
68.172 |
37.236 |
38.075 |
52.045 |
70.494 |
65.751 |
47.486 |
45.928 |
88.51 |
108.455 |
Rezerwy z tytułu odroczonego podatku |
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 |
7.547 |
8.72 |
20.997 |
18.111 |
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 |
59.784 |
66.803 |
42.058 |
81.203 |
83.513 |
Zobowiązania ogółem |
91.726 |
152.488 |
212.567 |
181.537 |
234.682 |
447.473 |
368.854 |
345.072 |
233.912 |
259.976 |
243.442 |
364.327 |
378.154 |
338.342 |
414.596 |
390.249 |
426.638 |
420.073 |
348.343 |
478.433 |
539.638 |
Kapitał własny |
82.937 |
121.989 |
150.497 |
89.351 |
120.042 |
421.053 |
364.114 |
203.212 |
210.235 |
188.005 |
250.799 |
246.52 |
297.247 |
320.981 |
281.013 |
265.137 |
263.904 |
366.059 |
498.19 |
507.207 |
474.852 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.17 |
0.373 |
0.446 |
0.129 |
0.031 |
0.049 |
0.14 |
0.354 |
0.0 |
0.0 |
(0.05) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.911) |
Pasywa |
174.663 |
274.477 |
363.404 |
271.634 |
355.616 |
868.784 |
732.999 |
548.333 |
444.287 |
448.335 |
494.241 |
610.847 |
675.351 |
659.323 |
695.609 |
655.386 |
690.542 |
786.132 |
846.533 |
985.64 |
1 014.49 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.844 |
9.677 |
11.083 |
11.64 |
12.589 |
0.481 |
0.481 |
0.989 |
1.625 |
1.11 |
0.849 |
1.553 |
1.7 |
4.775 |
4.978 |
6.226 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
240.411 |
197.252 |
140.622 |
99.237 |
95.149 |
52.873 |
86.115 |
91.211 |
61.688 |
92.851 |
81.589 |
142.309 |
109.151 |
58.062 |
118.96 |
204.927 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.018 |
9.692 |
2.716 |
4.219 |
3.67 |
8.554 |
18.973 |
22.61 |
67.09 |
41.503 |
26.985 |
39.498 |
75.007 |
174.198 |
47.248 |
39.34 |
Dług netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
219.393 |
187.56 |
137.906 |
95.018 |
91.479 |
44.319 |
67.142 |
68.601 |
(5.402) |
51.348 |
54.604 |
102.811 |
34.144 |
(116.136) |
71.712 |
165.587 |
Ticker |
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Waluta |
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