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 |
2024 |
Aktywa (mln) |
265.3 |
423.283 |
755.519 |
606.818 |
596.464 |
576.913 |
567.86 |
589.6 |
529.334 |
429.541 |
605.372 |
1 148.034 |
936.063 |
937.304 |
947.969 |
929.455 |
890.789 |
758.532 |
1 387.287 |
900.816 |
818.088 |
898.064 |
898.976 |
1 128.183 |
1 229.041 |
1 251.577 |
Aktywa trwałe (mln) |
54.3 |
81.048 |
293.029 |
187.555 |
281.606 |
267.945 |
252.717 |
243.667 |
226.9 |
162.543 |
148.937 |
125.461 |
181.519 |
192.82 |
334.326 |
373.793 |
348.654 |
257.024 |
790.295 |
380.736 |
342.21 |
311.133 |
349.589 |
459.282 |
522.762999 |
487.045 |
Rzeczowe aktywa trwałe netto |
41.9 |
60.094 |
78.547 |
55.872 |
72.742 |
73.513 |
69.806 |
73.51 |
66.142 |
64.372 |
59.389 |
42.32 |
86.067 |
98.302 |
89.139 |
78.752 |
79.59 |
60.646 |
85.058 |
80.284 |
90.164 |
75.546 |
128.556 |
133.748 |
142.836 |
140.292 |
Wartość firmy |
0.0 |
0.0 |
125.585 |
30.658 |
72.989 |
94.645 |
99.622 |
100.898 |
100.898 |
38.818 |
59.422 |
52.003 |
55.828 |
55.828 |
91.348 |
114.959 |
114.908 |
114.908 |
307.131 |
184.302 |
181.943 |
181.943 |
181.943 |
181.943 |
214.964 |
214.964 |
Wartości niematerialne i prawne |
5.5 |
9.481 |
14.594 |
84.414 |
91.831 |
188.239 |
177.811 |
68.905 |
59.647 |
59.16 |
29.697 |
16.893 |
25.882 |
20.974 |
114.716 |
159.308 |
131.674 |
58.378 |
369.843 |
85.149 |
61.518 |
46.185 |
33.905 |
23.887 |
43.945 |
8.832 |
Wartość firmy i wartości niematerialne i prawne |
5.5 |
9.481 |
140.179 |
84.414 |
91.831 |
188.239 |
177.811 |
169.803 |
160.545 |
97.978 |
59.422 |
52.003 |
55.828 |
76.802 |
206.064 |
274.267 |
246.582 |
173.286 |
676.974 |
269.451 |
243.461 |
228.128 |
215.848 |
205.83 |
258.909 |
223.796 |
Należności netto |
58.4 |
98.248 |
88.449 |
68.777 |
69.89 |
85.914 |
89.23 |
86.589 |
75.207 |
59.659 |
84.358 |
150.528 |
95.038 |
63.169 |
23.823 |
60.085 |
49.524 |
58.02 |
98.866 |
77.205 |
71.017 |
101.237 |
127.902 |
140.728 |
127.388 |
133.943 |
Inwestycje długoterminowe |
0.0 |
(45.303) |
23.519 |
17.483 |
12.376 |
3.541 |
(2.87) |
(2.565) |
(2.649) |
(2.185) |
(3.105) |
0.0 |
(10.885) |
0.0 |
16.884 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
2.0 |
(1e-06) |
0.0 |
Aktywa obrotowe |
211.0 |
342.235 |
462.49 |
419.263 |
314.858 |
308.968 |
315.143 |
345.933 |
302.434 |
266.998 |
456.435 |
1 022.573 |
754.544 |
744.484 |
613.643 |
555.662 |
542.135 |
501.508 |
596.992 |
520.08 |
475.878 |
586.931 |
549.387 |
668.901 |
706.278 |
764.532 |
Środki pieniężne i Inwestycje |
29.4 |
90.315 |
203.154 |
214.295 |
106.83 |
100.276 |
124.499 |
147.046 |
117.083 |
103.799 |
283.589 |
639.312 |
491.513 |
576.791 |
492.337 |
391.383 |
385.282 |
344.231 |
327.516 |
260.462 |
244.546 |
319.396 |
223.928 |
302.413 |
305.784 |
344.314 |
Zapasy |
56.7 |
100.062 |
101.419 |
86.25 |
97.622 |
110.643 |
88.904 |
100.355 |
98.594 |
94.93 |
77.564 |
108.487 |
113.434 |
59.807 |
59.726 |
61.471 |
77.469 |
77.063 |
120.266 |
156.311 |
133.067 |
145.906 |
170.858 |
206.908 |
257.035 |
246.735 |
Inwestycje krótkoterminowe |
0.0 |
26.895 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
135.0 |
394.18 |
273.591 |
192.234 |
281.538 |
120.572 |
116.05 |
66.787 |
47.78 |
48.189 |
115.252 |
189.771 |
104.181 |
147.488 |
146.664 |
198.719 |
Środki pieniężne i inne aktywa pieniężne |
29.4 |
63.42 |
203.154 |
214.295 |
106.83 |
100.276 |
124.499 |
147.046 |
117.083 |
103.799 |
148.589 |
245.132 |
217.922 |
384.557 |
210.799 |
270.811 |
269.232 |
277.444 |
279.736 |
212.273 |
129.294 |
129.625 |
119.747 |
154.925 |
159.12 |
145.595 |
Należności krótkoterminowe |
16.4 |
33.134 |
19.657 |
13.078 |
19.603 |
25.476 |
31.289 |
40.588 |
36.639 |
29.61 |
29.112 |
32.22 |
40.398 |
26.087 |
35.755 |
18.111 |
30.074 |
22.607 |
50.318 |
39.611 |
21.281 |
33.656 |
44.456 |
52.049 |
42.383 |
43.519 |
Dług krótkoterminowy |
8.2 |
1.431 |
3.544 |
0.312 |
0.333 |
0.354 |
0.375 |
5.597 |
25.55 |
0.196 |
0.212 |
0.229 |
0.248 |
0.268 |
0.29 |
0.314 |
0.34 |
0.368 |
53.89 |
3.926 |
4.196 |
4.148 |
4.437 |
20.169 |
4.025 |
26.496 |
Zobowiązania krótkoterminowe |
61.2 |
121.772 |
104.467 |
68.157 |
57.392 |
92.166 |
85.493 |
97.873 |
127.918 |
98.47 |
139.118 |
281.296 |
167.468 |
112.287 |
128.191 |
168.408 |
162.231 |
143.509 |
223.456 |
160.053 |
118.224 |
146.681 |
189.204 |
257.904 |
218.033 |
192.282 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
14.566 |
5.966 |
2.14 |
1.196 |
51.169 |
0.251 |
3.25 |
1.346 |
2.52 |
4.109 |
10.275 |
42.099 |
34.754 |
96.004 |
76.216 |
85.022 |
108.953 |
72.736 |
54.87 |
67.235 |
63.136 |
127.223 |
118.026 |
0.0 |
Zobowiązania długoterminowe |
11.7 |
18.603 |
227.081 |
231.088 |
232.743 |
232.395 |
233.78 |
208.334 |
126.725 |
115.6 |
107.195 |
104.226 |
8.075 |
13.805 |
39.548 |
22.115 |
13.943 |
20.428 |
323.118 |
302.988 |
325.352 |
343.009 |
272.144 |
292.455 |
338.566 |
288.525 |
Rezerwy z tytułu odroczonego podatku |
2.7 |
2.681 |
10.157 |
0.0 |
0.0 |
0.0 |
1.048 |
2.423 |
3.712 |
4.54 |
5.039 |
0.0 |
5.029 |
7.137 |
28.052 |
16.397 |
11.211 |
13.199 |
36.845 |
5.69 |
5.648 |
5.24 |
4.792 |
1.285 |
6.552 |
0.689 |
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 |
10.3 |
6.305 |
32.834 |
33.581 |
31.529 |
0.0 |
Zobowiązania ogółem |
72.9 |
140.375 |
331.548 |
299.245 |
290.135 |
324.561 |
319.273 |
306.207 |
254.643 |
214.07 |
246.313 |
385.522 |
175.543 |
126.092 |
167.739 |
190.523 |
176.174 |
163.937 |
546.574 |
463.041 |
443.576 |
489.69 |
461.348 |
550.359 |
556.599 |
480.807 |
Kapitał własny |
192.4 |
282.908 |
423.971 |
307.573 |
306.329 |
252.352 |
248.587 |
281.751 |
273.677 |
214.687 |
359.059 |
762.512 |
760.52 |
811.212 |
780.23 |
738.932 |
714.615 |
594.595 |
840.713 |
437.775 |
374.512 |
408.374 |
437.628 |
577.824 |
672.442 |
770.77 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.642 |
1.014 |
0.784 |
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 |
265.3 |
423.283 |
755.519 |
606.818 |
596.464 |
576.913 |
567.86 |
589.6 |
529.334 |
429.541 |
605.372 |
1 148.034 |
936.063 |
937.304 |
947.969 |
929.455 |
890.789 |
758.532 |
1 387.287 |
900.816 |
818.088 |
898.064 |
898.976 |
1 128.183 |
1 229.041 |
1 251.577 |
Inwestycje |
0.0 |
26.895 |
23.519 |
17.483 |
12.376 |
3.541 |
(2.87) |
(2.565) |
(2.649) |
(2.185) |
135.0 |
394.18 |
273.591 |
192.234 |
298.422 |
120.572 |
116.05 |
66.787 |
47.78 |
48.189 |
115.252 |
189.771 |
104.181 |
147.488 |
146.664 |
198.719 |
Dług (mln) |
17.0 |
16.062 |
219.063 |
230.585 |
230.268 |
229.935 |
229.58 |
209.204 |
146.585 |
108.865 |
101.176 |
104.021 |
2.654 |
2.406 |
2.137 |
1.847 |
1.533 |
1.194 |
275.63 |
287.392 |
310.368 |
327.42 |
262.272 |
308.241 |
310.495 |
310.516 |
Środki pieniężne i inne aktywa pieniężne |
29.4 |
63.42 |
203.154 |
214.295 |
106.83 |
100.276 |
124.499 |
147.046 |
117.083 |
103.799 |
148.589 |
245.132 |
217.922 |
384.557 |
210.799 |
270.811 |
269.232 |
277.444 |
279.736 |
212.273 |
129.294 |
129.625 |
119.747 |
154.925 |
159.12 |
145.595 |
Dług netto |
(12.4) |
(47.358) |
15.909 |
16.29 |
123.438 |
129.659 |
105.081 |
62.158 |
29.502 |
5.066 |
(47.413) |
(141.111) |
(215.268) |
(382.151) |
(208.662) |
(268.964) |
(267.699) |
(276.25) |
(4.106) |
75.119 |
181.074 |
197.795 |
142.525 |
153.316 |
151.375 |
164.921 |
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