Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
199.717 |
210.623 |
228.405 |
236.431 |
283.666 |
309.449 |
318.311 |
356.438 |
351.831 |
419.363 |
412.476 |
439.172 |
443.97 |
465.583 |
511.468 |
646.092 |
624.561 |
651.848 |
0.0 |
744.133 |
Aktywa trwałe (mln) |
87.02 |
102.472 |
101.134 |
109.458 |
135.71 |
140.891 |
141.817 |
154.874 |
136.632 |
174.66 |
176.107 |
179.039 |
175.135 |
181.633 |
245.143 |
338.928 |
350.871 |
343.236999 |
0.0 |
322.953 |
Rzeczowe aktywa trwałe netto |
40.834 |
43.983 |
44.068 |
42.553 |
41.598 |
41.867 |
44.064 |
46.804 |
44.309 |
50.282 |
50.745 |
52.649 |
54.624 |
56.178 |
70.741 |
72.273 |
72.99 |
84.65 |
0.0 |
92.597 |
Wartość firmy |
19.932 |
26.233 |
25.405 |
33.565 |
58.317 |
45.055 |
51.783 |
65.933 |
58.748 |
76.299 |
77.364 |
78.689 |
75.874 |
80.701 |
129.44 |
79.858 |
83.458 |
76.173 |
0.0 |
76.414 |
Wartości niematerialne i prawne |
22.083 |
29.27 |
25.988 |
26.408 |
29.735 |
41.196 |
36.339 |
33.757 |
32.881 |
47.384 |
47.255 |
46.541 |
42.512 |
42.878 |
42.95 |
254.851 |
261.981 |
244.882 |
0.0 |
142.088 |
Wartość firmy i wartości niematerialne i prawne |
42.015 |
55.503 |
51.393 |
59.973 |
88.052 |
86.251 |
88.122 |
99.69 |
91.629 |
123.683 |
124.619 |
125.23 |
118.386 |
123.579 |
172.39 |
334.709 |
345.439 |
321.055 |
0.0 |
218.502 |
Należności netto |
0.0 |
0.0 |
47.628 |
0.0 |
58.363 |
62.046 |
63.7 |
64.657 |
56.49 |
62.937 |
58.891 |
64.166 |
57.183 |
60.729 |
76.105 |
88.25 |
86.644 |
90.819 |
0.0 |
92.562 |
Inwestycje długoterminowe |
0.402 |
0.074 |
0.0 |
0.422 |
0.431 |
0.0 |
0.585 |
0.599 |
0.694 |
0.695 |
0.743 |
1.16 |
2.125 |
1.876 |
2.012 |
1.994 |
2.068 |
1.444 |
0.0 |
0.0 |
Aktywa obrotowe |
112.697 |
108.151 |
127.271 |
126.973 |
147.956 |
168.558 |
176.494 |
201.563 |
209.085 |
236.878 |
228.39 |
251.182 |
259.178999 |
274.104 |
257.32 |
307.164 |
273.69 |
308.611 |
0.0 |
421.181 |
Środki pieniężne i Inwestycje |
26.975 |
21.719 |
40.336 |
25.845 |
1.549 |
55.829 |
57.765 |
81.592 |
83.928 |
90.806 |
87.073 |
103.296 |
113.022 |
117.63 |
84.511 |
129.441 |
68.999 |
93.708 |
0.0 |
206.331 |
Zapasy |
34.686 |
36.362 |
39.308 |
43.024 |
39.955 |
48.929 |
53.428 |
55.315 |
56.431 |
70.837 |
68.374 |
69.426 |
69.38 |
77.156 |
77.354 |
85.527 |
111.594 |
116.091 |
0.0 |
112.286 |
Inwestycje krótkoterminowe |
(0.004) |
(0.003) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.261) |
0.0 |
0.0 |
0.0 |
0.0 |
38.947 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
26.975 |
21.719 |
40.336 |
25.845 |
1.549 |
55.829 |
57.765 |
81.592 |
83.928 |
90.806 |
87.073 |
103.296 |
113.022 |
117.63 |
84.511 |
129.441 |
68.999 |
93.708 |
0.0 |
206.331 |
Należności krótkoterminowe |
25.906 |
22.479 |
54.311 |
51.357 |
53.786 |
63.121 |
63.035 |
26.344 |
25.693 |
30.629 |
24.893 |
26.686 |
24.84 |
25.65 |
30.445 |
41.469 |
46.936 |
39.041 |
0.0 |
39.419 |
Dług krótkoterminowy |
16.143 |
12.298 |
0.0 |
0.0 |
27.116 |
33.785 |
0.0 |
28.479 |
26.317 |
19.059 |
9.184 |
8.849 |
8.8 |
6.478 |
5.509 |
116.603 |
8.316 |
7.86 |
0.0 |
9.908 |
Zobowiązania krótkoterminowe |
69.631 |
62.452 |
62.788 |
62.736 |
86.315 |
103.155 |
82.826 |
95.798 |
93.826 |
99.115 |
79.522 |
86.39 |
85.893 |
84.135 |
92.706 |
239.55 |
156.768 |
140.387 |
0.0 |
141.531 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
5.232 |
6.022 |
0.0 |
40.722 |
(26.317) |
(19.059) |
(9.184) |
0.036 |
0.024 |
0.015 |
0.009 |
0.251 |
0.009 |
0.011 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
43.266 |
37.023 |
37.746 |
36.641 |
42.405 |
22.021 |
24.194 |
32.631 |
10.789 |
38.17 |
24.163 |
15.427 |
6.63 |
0.196 |
0.277 |
34.712999 |
26.438999 |
26.798 |
0.0 |
26.67 |
Rezerwy z tytułu odroczonego podatku |
4.521 |
2.746 |
1.137 |
1.235 |
2.062 |
2.203 |
2.051 |
3.421 |
3.624 |
5.132 |
10.452 |
10.834 |
6.954 |
7.37 |
7.775 |
8.431 |
8.317 |
8.016999 |
0.0 |
6.037 |
Zobowiązania z tytułu leasingu |
0.718 |
0.612 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.219 |
0.059 |
0.012 |
0.0 |
0.0 |
0.0 |
0.0 |
6.3 |
8.077 |
6.88 |
9.382 |
0.0 |
16.553 |
Zobowiązania ogółem |
112.897 |
99.475 |
100.534 |
99.377 |
128.72 |
125.176 |
107.02 |
128.429 |
115.876 |
150.967 |
122.983 |
122.697 |
108.242 |
102.499 |
125.487 |
274.263 |
183.207 |
167.185 |
0.0 |
168.201 |
Kapitał własny |
86.82 |
111.148 |
127.871 |
137.054 |
154.946 |
184.273 |
211.291 |
228.009 |
235.955 |
268.396 |
289.493 |
316.475 |
335.728 |
363.084 |
385.981 |
371.829 |
441.354 |
484.663 |
0.0 |
575.932 |
Udziały mniejszościowe |
0.018 |
0.024 |
0.026 |
0.026 |
0.028 |
0.034 |
0.04 |
0.043 |
0.047 |
0.053 |
0.057 |
0.059 |
0.066 |
(0.012) |
(0.372) |
0.084 |
0.091 |
0.092 |
0.0 |
0.092 |
Pasywa |
199.717 |
210.623 |
228.405 |
236.431 |
283.666 |
309.449 |
318.311 |
356.438 |
351.831 |
419.363 |
412.476 |
439.172 |
443.97 |
465.583 |
511.468 |
646.092 |
624.561 |
651.848 |
0.0 |
744.133 |
Inwestycje |
0.398 |
0.071 |
0.427 |
0.422 |
0.431 |
0.58 |
0.585 |
0.338 |
0.694 |
0.695 |
0.743 |
1.16 |
2.125 |
1.876 |
2.012 |
1.994 |
2.068 |
1.444 |
0.0 |
0.238 |
Dług (mln) |
50.973 |
42.49 |
0.0 |
0.0 |
27.116 |
33.785 |
0.0 |
50.388 |
37.108 |
57.229 |
33.347 |
24.276 |
15.43 |
6.674 |
12.086 |
124.856 |
15.383 |
17.421 |
0.0 |
21.123 |
Środki pieniężne i inne aktywa pieniężne |
26.975 |
21.719 |
40.336 |
25.845 |
1.549 |
55.829 |
57.765 |
81.592 |
83.928 |
90.806 |
87.073 |
103.296 |
113.022 |
117.63 |
84.511 |
129.441 |
68.999 |
93.708 |
0.0 |
206.331 |
Dług netto |
23.998 |
20.771 |
(40.336) |
(25.845) |
25.567 |
(22.044) |
(57.765) |
(31.204) |
(46.82) |
(33.577) |
(53.726) |
(79.02) |
(97.592) |
(110.956) |
(72.425) |
(4.585) |
(53.616) |
(76.287) |
0.0 |
(185.208) |
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