| 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) |
149.6 |
173.923961 |
183.345816 |
204.052988 |
216.578 |
231.42496 |
254.493 |
271.475 |
283.123 |
304.045 |
338.81 |
357.129 |
386.19 |
409.538 |
427.412 |
457.412 |
433.902 |
450.254 |
455.225 |
481.59 |
502.289 |
915.546 |
889.004 |
924.448 |
967.706 |
981.664 |
| Aktywa trwałe (mln) |
103.3 |
109.063936 |
114.302684 |
127.44462 |
126.933 |
131.642242 |
148.9 |
151.692 |
185.091 |
206.342 |
214.252 |
231.247 |
233.856 |
237.96 |
222.048 |
294.626 |
297.991 |
290.42 |
273.753 |
290.692 |
333.508 |
718.226 |
692.688 |
686.483 |
721.019 |
781.962 |
| Rzeczowe aktywa trwałe netto |
75.3 |
80.62809 |
86.508372 |
98.673591 |
96.32 |
101.142668 |
119.903 |
122.539 |
125.833 |
141.752 |
162.261 |
175.286 |
174.53 |
172.42 |
176.981 |
206.72 |
206.594 |
201.47 |
204.44 |
214.566 |
224.89 |
579.497 |
545.615 |
558.628 |
551.41 |
562.981 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.605 |
10.605 |
10.605 |
10.605 |
10.605 |
10.605 |
12.057 |
12.057 |
12.057 |
12.057 |
12.057 |
12.057 |
12.057 |
12.65 |
24.19 |
24.19 |
24.19 |
24.19 |
24.19 |
| Wartości niematerialne i prawne |
13.1 |
12.468802 |
10.805021 |
10.605021 |
10.605 |
10.605021 |
10.605 |
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 |
| Wartość firmy i wartości niematerialne i prawne |
13.1 |
12.468802 |
10.805021 |
10.605021 |
10.605 |
10.605021 |
10.605 |
10.605 |
10.605 |
10.605 |
10.605 |
10.605 |
10.605 |
12.057 |
12.057 |
12.057 |
12.057 |
12.057 |
12.057 |
12.057 |
12.65 |
24.19 |
24.19 |
24.19 |
24.19 |
24.19 |
| Należności netto |
5.5 |
7.455741 |
2.144993 |
2.196219 |
3.634 |
25.639996 |
5.47 |
5.74 |
6.4 |
6.878 |
23.13 |
8.758 |
9.018 |
10.774 |
34.231 |
12.923 |
16.748 |
13.185 |
36.515 |
35.976 |
11.951 |
24.005 |
16.971 |
41.497 |
43.949 |
18.32 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.673 |
20.263 |
22.461 |
23.406 |
24.355 |
25.012 |
25.75 |
26.467 |
27.093 |
27.093 |
28.644 |
29.462 |
33.004 |
40.166 |
46.262 |
27.279 |
| Aktywa obrotowe |
46.3 |
64.860025 |
69.043132 |
76.608368 |
89.645 |
99.782718 |
105.593 |
119.783 |
98.032 |
97.703 |
124.558 |
125.882 |
152.334 |
171.578 |
205.364 |
162.786 |
135.911 |
159.834 |
181.472 |
190.898 |
168.781 |
197.32 |
196.316 |
237.965 |
246.687 |
199.702 |
| Środki pieniężne i Inwestycje |
9.8 |
25.721033 |
31.155564 |
33.770136 |
48.5 |
36.971758 |
62.842 |
74.711 |
53.846 |
47.889 |
54.966 |
69.043 |
91.362 |
103.103 |
109.571 |
77.352 |
59.04 |
88.379 |
87.435 |
96.108 |
101.121 |
111.681 |
116.314 |
134.832 |
140.91 |
117.261 |
| Zapasy |
29.9 |
31.032737 |
30.468377 |
33.780335 |
32.304 |
30.976336 |
30.176 |
29.523 |
29.792 |
33.073 |
34.273 |
36.256 |
38.547 |
40.599 |
41.515 |
44.694 |
45.772 |
42.011 |
41.852 |
39.413 |
38.503 |
42.135 |
42.633 |
44.19 |
44.515 |
46.739 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
9.8 |
25.721033 |
31.155564 |
33.770136 |
48.5 |
36.971758 |
62.842 |
74.711 |
53.846 |
47.889 |
54.966 |
69.043 |
91.362 |
103.103 |
109.571 |
77.352 |
59.04 |
88.379 |
87.435 |
96.108 |
101.121 |
111.681 |
116.314 |
134.832 |
140.91 |
117.261 |
| Należności krótkoterminowe |
50.6 |
51.789935 |
49.229227 |
53.335207 |
53.67 |
60.155763 |
62.461 |
69.262 |
70.164 |
77.51 |
53.487 |
47.088 |
55.409 |
55.441 |
76.464 |
81.863 |
79.383 |
76.426 |
76.835 |
80.878 |
90.08 |
112.838 |
95.89 |
101.303 |
108.474 |
109.335 |
| Dług krótkoterminowy |
2.1 |
1.705098 |
2.263773 |
2.517576 |
7.73 |
7.740909 |
6.818 |
6.425 |
5.509 |
4.999 |
4.555 |
0.013 |
0.0 |
0.473 |
0.61 |
0.898 |
0.899 |
0.855 |
0.944 |
0.878 |
1.065 |
26.311 |
29.766 |
29.547 |
31.163 |
32.393 |
| Zobowiązania krótkoterminowe |
53.5 |
53.604233 |
51.956138 |
56.396507 |
61.4 |
67.896672 |
69.279 |
75.687 |
75.673 |
88.832 |
93.702 |
84.681 |
107.886 |
99.906 |
111.065 |
146.004 |
96.164 |
99.296 |
96.193 |
101.697 |
112.474 |
162.798 |
152.293 |
158.169 |
178.973 |
174.217 |
| 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 |
(0.473) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(21.958) |
0.0 |
| Zobowiązania długoterminowe |
29.6 |
45.167439 |
46.620087 |
50.213618 |
48.401 |
43.437619 |
51.97 |
45.283 |
39.885 |
44.182 |
57.71 |
66.673 |
70.147 |
79.321 |
71.787 |
78.272 |
84.971 |
79.223 |
72.212 |
76.748 |
71.143 |
420.428 |
395.238 |
394.17 |
378.567 |
359.888 |
| Rezerwy z tytułu odroczonego podatku |
2.4 |
2.660429 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.157 |
6.103 |
5.219 |
2.397 |
1.372 |
0.277 |
0.0 |
0.0 |
0.0 |
0.0 |
1.393 |
6.756 |
0.0 |
0.0 |
16.501 |
14.432 |
14.93 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
6.443071 |
5.89936 |
4.023 |
3.22282 |
13.916 |
13.46 |
12.945 |
21.875 |
31.021 |
0.013 |
0.0 |
40.792 |
41.029 |
44.399 |
44.168 |
43.698 |
43.184 |
42.532 |
41.775 |
340.692 |
322.618 |
326.757 |
308.362 |
297.777 |
| Zobowiązania ogółem |
83.1 |
98.771672 |
98.576225 |
106.610125 |
109.801 |
111.334291 |
121.249 |
120.97 |
115.558 |
133.014 |
151.412 |
151.354 |
178.033 |
179.227 |
182.852 |
224.276 |
181.135 |
178.519 |
168.405 |
178.445 |
183.617 |
583.226 |
547.531 |
552.339 |
557.54 |
534.105 |
| Kapitał własny |
66.5 |
75.152289 |
84.769591 |
97.442863 |
106.777 |
120.090669 |
133.244 |
150.505 |
167.565 |
171.031 |
187.398 |
205.775 |
208.157 |
230.311 |
244.56 |
233.136 |
252.767 |
271.735 |
286.82 |
303.145 |
318.672 |
332.32 |
341.473 |
372.109 |
410.166 |
447.559 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
149.6 |
173.923961 |
183.345816 |
204.052988 |
216.578 |
231.42496 |
254.493 |
271.475 |
283.123 |
304.045 |
338.81 |
357.129 |
386.19 |
409.538 |
427.412 |
457.412 |
433.902 |
450.254 |
455.225 |
481.59 |
502.289 |
915.546 |
889.004 |
924.448 |
967.706 |
981.664 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.673 |
20.263 |
22.461 |
23.406 |
24.355 |
25.012 |
25.75 |
26.467 |
27.093 |
27.093 |
28.644 |
29.462 |
33.004 |
40.166 |
46.262 |
27.279 |
| Dług (mln) |
29.3 |
44.212108 |
45.626881 |
46.151718 |
44.971 |
36.979448 |
40.368 |
33.535 |
27.276 |
32.497 |
35.307 |
41.844 |
43.147 |
40.792 |
43.348 |
46.14 |
45.324 |
44.416 |
43.59 |
49.064 |
48.79 |
422.492 |
399.844 |
403.582 |
392.581 |
371.684 |
| Środki pieniężne i inne aktywa pieniężne |
9.8 |
25.721033 |
31.155564 |
33.770136 |
48.5 |
36.971758 |
62.842 |
74.711 |
53.846 |
47.889 |
54.966 |
69.043 |
91.362 |
103.103 |
109.571 |
77.352 |
59.04 |
88.379 |
87.435 |
96.108 |
101.121 |
111.681 |
116.314 |
134.832 |
140.91 |
117.261 |
| Dług netto |
19.5 |
18.491075 |
14.471317 |
12.381582 |
(3.529) |
0.00769 |
(22.474) |
(41.176) |
(26.57) |
(15.392) |
(19.659) |
(27.199) |
(48.215) |
(62.311) |
(66.223) |
(31.212) |
(13.716) |
(43.963) |
(43.845) |
(47.044) |
(52.331) |
310.811 |
283.53 |
268.75 |
251.671 |
254.423 |
| Ticker |
VLGEA |
VLGEA |
VLGEA |
VLGEA |
VLGEA |
VLGEA |
VLGEA |
VLGEA |
VLGEA |
VLGEA |
VLGEA |
VLGEA |
VLGEA |
VLGEA |
VLGEA |
VLGEA |
VLGEA |
VLGEA |
VLGEA |
VLGEA |
VLGEA |
VLGEA |
VLGEA |
VLGEA |
VLGEA |
VLGEA |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |