| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
115.454 |
130.974 |
145.682 |
205.381 |
232.407 |
257.551 |
270.751 |
290.506 |
290.111 |
293.168 |
546.64 |
505.473 |
504.823 |
475.898 |
488.748 |
342.463 |
| Aktywa trwałe (mln) |
59.32 |
59.575 |
66.84 |
84.283 |
105.469 |
104.267 |
100.077 |
95.291 |
87.057 |
76.027 |
337.776 |
293.317 |
276.845 |
273.126 |
312.688999 |
211.503 |
| Rzeczowe aktywa trwałe netto |
58.779 |
58.185 |
64.077 |
80.926 |
100.936 |
101.335 |
99.026 |
89.219 |
83.321 |
73.842 |
329.825 |
280.52 |
264.038 |
263.48 |
251.888 |
209.944 |
| Wartość firmy |
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 |
| Wartości niematerialne i prawne |
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 |
| Wartość firmy i wartości niematerialne i prawne |
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 |
| Należności netto |
2.648 |
4.301 |
6.605 |
5.934 |
8.545 |
4.682 |
5.397 |
3.989 |
4.352 |
6.082 |
7.485 |
8.724 |
6.705 |
9.24 |
5.947 |
4.094 |
| Inwestycje długoterminowe |
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 |
| Aktywa obrotowe |
56.134 |
71.399 |
78.842 |
121.098 |
126.938 |
153.284 |
170.674 |
195.215 |
203.054 |
217.141 |
208.864 |
212.156 |
227.978 |
202.772 |
176.059 |
130.96 |
| Środki pieniężne i Inwestycje |
25.705 |
29.338 |
25.091 |
57.182 |
60.355 |
84.746 |
100.952 |
133.917 |
135.952 |
144.079 |
139.917 |
141.139 |
139.228 |
113.279 |
95.048 |
46.709 |
| Zapasy |
24.031 |
33.503 |
36.531 |
46.595 |
46.266 |
51.507 |
51.357 |
47.768 |
53.216 |
55.809 |
56.901 |
55.698 |
65.645 |
62.117 |
63.159 |
69.178 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
39.868 |
34.943 |
34.957 |
49.932 |
54.923 |
82.75 |
75.919 |
69.78 |
64.955 |
97.027 |
39.753 |
48.021 |
25.653 |
| Środki pieniężne i inne aktywa pieniężne |
25.705 |
29.338 |
25.091 |
17.314 |
25.412 |
49.789 |
51.02 |
78.994 |
53.202 |
68.16 |
70.137 |
76.184 |
42.201 |
73.526 |
47.027 |
21.056 |
| Należności krótkoterminowe |
10.658 |
14.717 |
16.83 |
18.261 |
19.645 |
23.109 |
16.022 |
17.584 |
21.615 |
24.207 |
20.562 |
24.983 |
28.144 |
15.956 |
14.506 |
11.12 |
| Dług krótkoterminowy |
0.59 |
0.628 |
84.669 |
0.712 |
0.758 |
0.806 |
0.858 |
0.835 |
2.535 |
3.381 |
55.321 |
54.503 |
54.037 |
51.703 |
51.793 |
51.807 |
| Zobowiązania krótkoterminowe |
26.495 |
37.492 |
130.17 |
47.207 |
46.228 |
55.296 |
55.812 |
65.396 |
95.631 |
97.259 |
145.266 |
133.559 |
136.167 |
108.037 |
104.557 |
99.383 |
| Rozliczenia międzyokresowe |
6.19 |
6.805 |
8.2 |
5.453 |
6.214 |
7.075 |
8.174 |
10.203 |
10.879 |
10.373 |
11.761 |
13.492 |
17.096 |
16.103 |
14.957 |
0.0 |
| Zobowiązania długoterminowe |
29.063 |
31.39 |
35.162 |
40.878 |
45.256 |
43.569 |
41.726 |
35.89 |
34.055 |
32.582 |
241.473 |
211.292 |
193.943 |
190.65 |
239.322 |
142.209 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.937 |
0.0 |
0.0 |
0.0 |
(40.891) |
7.994 |
5.902 |
7.464 |
79.693 |
64.165 |
61.937 |
62.489 |
59.203 |
0.0 |
| Zobowiązania z tytułu leasingu |
5.857 |
5.266 |
4.638 |
3.97 |
3.258 |
2.5 |
1.693 |
0.835 |
0.0 |
0.0 |
296.076 |
265.795 |
247.002 |
242.004 |
179.798 |
193.867 |
| Zobowiązania ogółem |
55.558 |
68.882 |
165.332 |
88.085 |
91.484 |
98.865 |
97.538 |
101.286 |
129.686 |
129.841 |
386.739 |
344.851 |
330.11 |
298.687 |
343.879 |
241.592 |
| Kapitał własny |
59.896 |
62.092 |
(19.65) |
117.296 |
140.923 |
158.686 |
173.213 |
189.22 |
160.425 |
163.327 |
159.901 |
160.622 |
174.713 |
177.211 |
144.869 |
100.871 |
| 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 |
| Pasywa |
115.454 |
130.974 |
145.682 |
205.381 |
232.407 |
257.551 |
270.751 |
290.506 |
290.111 |
293.168 |
546.64 |
505.473 |
504.823 |
475.898 |
488.748 |
342.463 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
39.868 |
34.943 |
34.957 |
49.932 |
54.923 |
82.75 |
75.919 |
69.78 |
64.955 |
97.027 |
39.753 |
48.021 |
25.653 |
| Dług (mln) |
5.857 |
5.266 |
88.638 |
3.97 |
3.258 |
2.5 |
1.693 |
0.835 |
0.0 |
0.0 |
296.076 |
265.795 |
247.002 |
242.004 |
231.591 |
193.867 |
| Środki pieniężne i inne aktywa pieniężne |
25.705 |
29.338 |
25.091 |
17.314 |
25.412 |
49.789 |
51.02 |
78.994 |
53.202 |
68.16 |
70.137 |
76.184 |
42.201 |
73.526 |
47.027 |
21.056 |
| Dług netto |
(19.848) |
(24.072) |
63.547 |
(13.344) |
(22.154) |
(47.289) |
(49.327) |
(78.159) |
(53.202) |
(68.16) |
225.939 |
189.611 |
204.801 |
168.478 |
184.564 |
172.811 |
| Ticker |
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| Waluta |
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USD |