Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
271.109631 |
275.660577 |
376.548932 |
519.839636 |
579.812782 |
554.093844 |
666.643616 |
766.722857 |
1 069.615369 |
1 002.583474 |
956.230657 |
1 105.436572 |
1 227.323097 |
1 528.33628 |
1 813.202706 |
1 807.316925 |
1 975.486817 |
Aktywa trwałe (mln) |
42.083465 |
72.593485 |
91.273783 |
102.09501 |
107.22751 |
144.910613 |
172.280908 |
209.803343 |
224.39898 |
220.294416 |
224.872954 |
246.568424 |
294.403922 |
330.591274 |
401.088169 |
350.814631 |
474.096044 |
Rzeczowe aktywa trwałe netto |
22.182497 |
49.099857 |
57.893177 |
13.76294 |
60.001176 |
67.9176 |
66.749941 |
77.57363 |
80.863159 |
87.085839 |
93.915469 |
80.471037 |
128.406693 |
141.193775 |
152.303721 |
146.814996 |
152.577667 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
5.982605 |
5.897855 |
5.645511 |
6.690107 |
15.762662 |
15.747475 |
15.747474 |
15.747474 |
15.390373 |
15.390373 |
15.185543 |
15.185543 |
10.992004 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.57138 |
0.623331 |
1.039595 |
2.159417 |
3.227486 |
7.38328 |
11.346318 |
9.383475 |
9.175712 |
9.039167 |
8.718608 |
9.445519 |
11.34893 |
Wartość firmy i wartości niematerialne i prawne |
0.795803 |
4.993661 |
10.243986 |
6.723294 |
6.553984 |
6.521186 |
6.685106 |
8.849525 |
18.990147 |
23.130755 |
27.093793 |
25.13095 |
24.566086 |
24.42954 |
23.904151 |
24.631063 |
22.340934 |
Należności netto |
51.437269 |
66.954262 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
297.0 |
314.0 |
321.844267 |
331.686048 |
468.30389 |
672.47779 |
488.561519 |
733.680934 |
Inwestycje długoterminowe |
0.398935 |
0.691898 |
9.797892 |
3.490722 |
3.441592 |
1.872981 |
4.624723 |
0.0 |
0.0 |
14.501094 |
8.696274 |
28.246531 |
67.73264 |
120.278597 |
142.817768 |
3.751818 |
179.911844 |
Aktywa obrotowe |
229.026166 |
203.067092 |
285.275149 |
417.744626 |
472.585272 |
409.183232 |
494.362709 |
556.919514 |
845.216389 |
782.289058 |
731.357703 |
858.868147 |
885.970571 |
1 197.745005 |
1 412.114536 |
1 456.502293 |
1 501.390773 |
Środki pieniężne i Inwestycje |
62.353981 |
18.214504 |
44.268332 |
56.405916 |
36.728609 |
92.633237 |
128.068649 |
129.90935 |
150.054673 |
172.256016 |
58.271246 |
179.00257 |
264.064942 |
271.460786 |
137.948189 |
311.059614 |
263.014735 |
Zapasy |
101.604276 |
100.921751 |
99.216723 |
0.0 |
118.424553 |
109.832561 |
107.300317 |
145.363163 |
227.255752 |
200.03046 |
225.182504 |
261.263592 |
306.576324 |
406.648382 |
543.540093 |
457.93218 |
478.598851 |
Inwestycje krótkoterminowe |
(0.287685) |
0.11125 |
0.0 |
(1.18642) |
0.166116 |
2.120686 |
2.000686 |
0.0 |
0.0 |
6.906522 |
2.088793 |
0.628233 |
(56.511625) |
(115.570772) |
1.382787 |
0.0 |
0.511134 |
Środki pieniężne i inne aktywa pieniężne |
62.353981 |
18.103254 |
44.268332 |
56.405916 |
36.562493 |
90.512551 |
126.067963 |
129.90935 |
150.054673 |
165.349494 |
56.182453 |
178.374337 |
264.064942 |
271.460786 |
137.948189 |
311.059614 |
262.5036 |
Należności krótkoterminowe |
77.955722 |
71.074794 |
103.130389 |
152.706948 |
115.665393 |
127.301281 |
153.40276 |
168.370802 |
260.641785 |
210.993616 |
189.170091 |
198.414301 |
220.33617 |
237.691553 |
334.689874 |
358.979511 |
357.001763 |
Dług krótkoterminowy |
4.80373 |
13.173194 |
7.422 |
43.929552 |
106.615063 |
31.341275 |
27.84008 |
21.322216 |
38.291971 |
43.391305 |
51.424153 |
30.718393 |
64.053484 |
87.17331 |
71.063211 |
72.733445 |
143.895238 |
Zobowiązania krótkoterminowe |
151.071416 |
137.846877 |
174.786267 |
280.259954 |
346.317621 |
293.634759 |
374.375875 |
434.044078 |
651.540347 |
626.870439 |
542.551495 |
636.717969 |
692.59897 |
893.383461 |
1 131.271343 |
1 183.912239 |
1 237.209806 |
Rozliczenia międzyokresowe |
54.91598 |
41.459964 |
42.110379 |
55.393568 |
10.295588 |
134.986515 |
193.122112 |
244.276328 |
352.527268 |
372.473275 |
27.087507 |
382.799648 |
408.193864 |
567.153882 |
323.409029 |
750.383571 |
251.163955 |
Zobowiązania długoterminowe |
16.302539 |
27.495174 |
61.351351 |
81.510812 |
61.627697 |
74.638909 |
89.222201 |
115.476262 |
182.186819 |
118.108673 |
150.023438 |
191.990246 |
203.988245 |
257.93974 |
297.977128 |
410.278423 |
417.285041 |
Rezerwy z tytułu odroczonego podatku |
1.563631 |
5.31424 |
8.278339 |
16.925643 |
11.458302 |
10.50832 |
19.867518 |
17.90309 |
29.347118 |
11.957041 |
1.826566 |
5.07098 |
10.033634 |
1.1824 |
4.915598 |
6.906238 |
26.411399 |
Zobowiązania z tytułu leasingu |
0.760828 |
4.88264 |
6.324265 |
0.0 |
3.912369 |
3.79643 |
4.477236 |
9.532156 |
10.800007 |
11.367421 |
11.608254 |
38.151637 |
53.465731 |
67.979556 |
74.591867 |
69.842956 |
43.115853 |
Zobowiązania ogółem |
167.373955 |
165.342051 |
236.137618 |
361.770766 |
407.945318 |
368.273668 |
463.598075 |
549.52034 |
833.727166 |
744.979111 |
692.574933 |
828.708215 |
896.587215 |
1 151.323201 |
1 429.248472 |
1 594.190662 |
1 654.494847 |
Kapitał własny |
103.734917 |
110.317035 |
139.876352 |
157.918654 |
169.184068 |
180.650526 |
199.797467 |
216.652998 |
232.999003 |
253.765974 |
263.655723 |
276.728356 |
330.735881 |
377.013078 |
383.954232 |
213.126262 |
319.26532 |
Udziały mniejszościowe |
0.00076 |
0.001492 |
0.534963 |
0.150216 |
2.683396 |
5.16965 |
3.248074 |
0.549519 |
2.8892 |
3.838388 |
5.149261 |
5.890206 |
54.99351 |
68.467278 |
81.811387 |
76.221072 |
139.020143 |
Pasywa |
271.109631 |
275.660577 |
376.548932 |
519.839636 |
579.812782 |
554.093844 |
666.643616 |
766.722857 |
1 069.615369 |
1 002.583474 |
956.230657 |
1 105.436572 |
1 227.323097 |
1 528.33628 |
1 813.202706 |
1 807.316925 |
1 975.486817 |
Inwestycje |
0.11125 |
0.11125 |
9.797892 |
2.304302 |
3.607708 |
3.993667 |
6.625409 |
13.718396 |
16.686156 |
21.407616 |
10.785068 |
28.874764 |
11.221015 |
4.707824 |
142.817768 |
3.751818 |
180.422978 |
Dług (mln) |
5.155503 |
21.467987 |
39.869904 |
83.14258 |
130.127883 |
65.583239 |
65.501795 |
79.167494 |
148.267152 |
81.717132 |
119.376227 |
133.701805 |
159.547962 |
227.094294 |
240.791392 |
327.658749 |
395.231855 |
Środki pieniężne i inne aktywa pieniężne |
62.353981 |
18.103254 |
44.268332 |
56.405916 |
36.562493 |
90.512551 |
126.067963 |
129.90935 |
150.054673 |
165.349494 |
56.182453 |
178.374337 |
264.064942 |
271.460786 |
137.948189 |
311.059614 |
262.5036 |
Dług netto |
(57.198479) |
3.364733 |
(4.398428) |
26.736664 |
93.56539 |
(24.929313) |
(60.566168) |
(50.741856) |
(1.787522) |
(83.632362) |
63.193774 |
(44.672532) |
(104.51698) |
(44.366492) |
102.843203 |
16.599135 |
132.728254 |
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