Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
77.426 |
78.35 |
76.942 |
74.521 |
70.022 |
64.058 |
71.216 |
82.342 |
92.42 |
85.82 |
97.933 |
106.455 |
120.719 |
130.612 |
139.453 |
149.147 |
154.796 |
181.088 |
173.186 |
180.321 |
188.873 |
Aktywa trwałe (mln) |
40.757 |
38.797 |
37.494 |
36.583 |
33.874 |
24.999 |
22.457 |
21.691 |
23.468 |
25.215 |
24.37 |
25.139 |
28.825 |
28.45 |
28.495 |
28.006 |
44.916 |
51.799999 |
52.46 |
48.783999 |
41.141999 |
Rzeczowe aktywa trwałe netto |
40.661 |
38.44 |
37.137 |
36.228 |
33.519 |
24.644 |
21.935 |
21.176 |
22.941 |
24.268 |
23.558 |
24.476 |
28.168 |
27.775 |
27.281 |
26.062 |
41.902 |
47.972 |
48.046 |
45.101 |
38.213 |
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 |
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 |
0.421 |
0.457 |
0.308 |
0.302 |
0.32 |
0.862 |
1.944 |
3.014 |
3.828 |
4.414 |
3.683 |
2.695 |
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 |
0.421 |
0.457 |
0.308 |
0.302 |
0.32 |
0.862 |
1.944 |
3.014 |
3.828 |
4.414 |
3.683 |
2.695 |
Należności netto |
0.0 |
0.0 |
1.341 |
0.8 |
0.41 |
0.527 |
13.27 |
13.693 |
13.027 |
0.0 |
12.65 |
13.831 |
13.788 |
14.666 |
15.441 |
15.112 |
60.542 |
64.285 |
63.308 |
64.959999 |
41.815 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.355 |
0.355 |
0.355 |
0.355 |
0.352 |
27.973 |
0.0 |
0.0 |
0.0 |
0.0 |
0.234 |
Aktywa obrotowe |
36.669 |
39.553 |
39.448 |
37.938 |
36.148 |
39.059 |
48.759 |
60.651 |
68.952 |
60.605 |
71.757 |
78.255 |
90.942 |
100.456 |
107.812 |
111.992 |
109.88 |
129.288 |
120.726 |
131.537 |
147.731 |
Środki pieniężne i Inwestycje |
5.112 |
10.071 |
11.581 |
12.248 |
7.843 |
17.783 |
12.592 |
12.185 |
18.175 |
17.007 |
25.466 |
27.745 |
46.528 |
70.717 |
43.16 |
35.604 |
33.396 |
46.688 |
29.346 |
39.815 |
87.916 |
Zapasy |
16.166 |
13.007 |
12.352 |
13.349 |
11.804 |
11.906 |
13.197 |
13.073 |
12.75 |
13.966 |
15.717 |
13.961 |
13.907 |
13.539 |
13.7 |
15.428 |
15.443 |
17.755 |
26.95 |
26.567 |
17.658 |
Inwestycje krótkoterminowe |
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 |
14.957 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
5.112 |
10.071 |
11.581 |
12.248 |
7.843 |
17.783 |
12.592 |
12.185 |
18.175 |
17.007 |
25.466 |
27.745 |
46.528 |
70.717 |
28.203 |
35.604 |
33.396 |
46.688 |
29.346 |
39.815 |
87.916 |
Należności krótkoterminowe |
7.247 |
9.08 |
9.265 |
8.316 |
8.498 |
0.0 |
8.408 |
9.85 |
11.094 |
10.303 |
11.14 |
9.61 |
9.458 |
10.629 |
10.517 |
14.452 |
13.353 |
13.393 |
12.848 |
11.853 |
11.234 |
Dług krótkoterminowy |
1.666 |
1.331 |
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 |
(1.282) |
0.29 |
0.371 |
0.458 |
0.427 |
0.487 |
Zobowiązania krótkoterminowe |
14.675 |
16.392 |
19.311 |
24.217 |
19.134 |
15.457 |
18.527 |
19.985 |
21.509 |
22.296 |
24.446 |
21.948 |
25.465 |
23.606 |
22.537 |
24.545 |
23.688 |
38.303 |
32.162 |
32.408 |
33.436999 |
Rozliczenia międzyokresowe |
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 |
1.282 |
1.585 |
2.707 |
2.305 |
2.619 |
2.26 |
Zobowiązania długoterminowe |
29.071 |
26.8 |
20.557 |
11.452 |
9.931 |
3.39 |
4.213 |
4.789 |
3.897 |
4.02 |
3.197 |
3.36 |
3.295999 |
4.120999 |
3.781 |
3.396999 |
3.734 |
3.586 |
4.015999 |
4.24 |
4.06 |
Rezerwy z tytułu odroczonego podatku |
4.475 |
4.83 |
4.524 |
4.447 |
4.411 |
2.462 |
2.046 |
2.109 |
1.863 |
1.995 |
2.237 |
2.234 |
2.335 |
2.365 |
2.349 |
2.371 |
1.965 |
2.051 |
2.79 |
3.047 |
2.601 |
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 |
0.71 |
0.603 |
0.428 |
0.504 |
0.854 |
Zobowiązania ogółem |
43.746 |
43.192 |
39.868 |
35.669 |
29.065 |
18.847 |
22.74 |
24.774 |
25.406 |
26.316 |
27.643 |
25.308 |
28.761 |
27.727 |
26.318 |
27.942 |
27.422 |
41.889 |
36.178 |
36.648 |
37.497 |
Kapitał własny |
33.68 |
35.158 |
37.074 |
38.852 |
40.957 |
45.211 |
48.476 |
57.568 |
67.014 |
59.504 |
70.29 |
81.147 |
91.958 |
102.885 |
113.135 |
121.205 |
127.374 |
139.199 |
137.008 |
143.673 |
151.376 |
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 |
Pasywa |
77.426 |
78.35 |
76.942 |
74.521 |
70.022 |
64.058 |
71.216 |
82.342 |
92.42 |
85.82 |
97.933 |
106.455 |
120.719 |
130.612 |
139.453 |
149.147 |
154.796 |
181.088 |
173.186 |
180.321 |
188.873 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.445 |
0.445 |
0.445 |
0.445 |
0.355 |
0.355 |
0.355 |
0.355 |
15.309 |
27.973 |
0.0 |
0.0 |
0.0 |
0.0 |
0.234 |
Dług (mln) |
22.094 |
20.055 |
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 |
1.0 |
0.974 |
0.886 |
0.931 |
1.341 |
Środki pieniężne i inne aktywa pieniężne |
5.112 |
10.071 |
11.581 |
12.248 |
7.843 |
17.783 |
12.592 |
12.185 |
18.175 |
17.007 |
25.466 |
27.745 |
46.528 |
70.717 |
28.203 |
35.604 |
33.396 |
46.688 |
29.346 |
39.815 |
87.916 |
Dług netto |
16.982 |
9.984 |
(11.581) |
(12.248) |
(7.843) |
(17.783) |
(12.592) |
(12.185) |
(18.175) |
(17.007) |
(25.466) |
(27.745) |
(46.528) |
(70.717) |
(28.203) |
(35.604) |
(32.396) |
(45.714) |
(28.46) |
(38.884) |
(86.575) |
Ticker |
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