Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
209.779 |
248.713 |
256.605 |
263.173 |
292.104 |
291.804 |
265.062 |
270.51 |
306.551 |
326.383 |
370.22 |
401.887 |
461.889 |
476.742 |
471.566 |
450.935 |
Aktywa trwałe (mln) |
69.958 |
74.581 |
78.863 |
77.307 |
108.562 |
104.766 |
103.295 |
114.636 |
115.236 |
111.513 |
157.852 |
180.001 |
226.946 |
224.936 |
228.503999 |
213.986 |
Rzeczowe aktywa trwałe netto |
44.599 |
46.747 |
53.738 |
52.092 |
49.323 |
51.982 |
51.991 |
55.285 |
55.674 |
59.419 |
61.27 |
96.804 |
108.984 |
111.469 |
117.589 |
103.817 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
18.88 |
14.878 |
22.544 |
18.717 |
19.181 |
16.141 |
35.018 |
31.105 |
45.83 |
45.544 |
45.734 |
46.819 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
8.009 |
22.458 |
17.489 |
12.823 |
21.585 |
20.475 |
17.656 |
34.198 |
32.039 |
52.437 |
48.217 |
44.634 |
41.815 |
Wartość firmy i wartości niematerialne i prawne |
17.217 |
14.5 |
11.102 |
8.009 |
41.338 |
32.367 |
35.367 |
40.302 |
39.656 |
33.797 |
69.216 |
63.144 |
98.267 |
93.761 |
90.368 |
88.634 |
Należności netto |
23.345 |
33.988 |
34.214 |
28.766 |
40.5 |
37.514 |
35.553 |
34.27 |
46.789 |
53.156 |
41.704 |
45.339 |
58.265 |
60.068 |
56.438 |
51.2 |
Inwestycje długoterminowe |
0.0 |
(4.212) |
(2.873) |
(1.831) |
(1.259) |
(1.756) |
(0.334) |
(0.735) |
(2.3) |
(2.2) |
(3.478) |
(3.403) |
(5.848) |
0.0 |
41.143999 |
0.0 |
Aktywa obrotowe |
139.821 |
174.132 |
177.742 |
185.866 |
183.542 |
187.038 |
161.767 |
155.874 |
191.315 |
214.87 |
212.368 |
221.886 |
234.943 |
251.806 |
243.062 |
236.949 |
Środki pieniężne i Inwestycje |
63.192 |
82.245 |
80.828 |
93.881 |
72.785 |
79.642 |
62.641 |
58.452 |
74.292 |
90.159 |
86.91 |
98.438 |
84.335 |
88.562 |
83.965 |
79.272 |
Zapasy |
43.802 |
48.337 |
49.098 |
49.389 |
54.973 |
54.313 |
55.759 |
56.321 |
59.935 |
62.241 |
66.895 |
62.348 |
76.427 |
84.66 |
88.139 |
84.16 |
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 |
Środki pieniężne i inne aktywa pieniężne |
63.192 |
82.245 |
80.828 |
93.881 |
72.785 |
79.642 |
62.641 |
58.452 |
74.292 |
90.159 |
86.91 |
98.438 |
84.335 |
88.562 |
83.965 |
0.0 |
Należności krótkoterminowe |
5.805 |
11.537 |
11.458 |
9.19 |
10.258 |
10.371 |
8.004 |
8.264 |
13.678 |
11.461 |
8.676 |
10.487 |
14.876 |
13.792 |
11.698 |
9.89 |
Dług krótkoterminowy |
0.184 |
0.085 |
0.185 |
0.167 |
4.137 |
5.12 |
2.12 |
2.623 |
3.878 |
4.654 |
44.516 |
4.029 |
4.61 |
4.208 |
4.003999 |
3.998 |
Zobowiązania krótkoterminowe |
37.332 |
37.703 |
36.764 |
32.318 |
45.84 |
48.53 |
41.143 |
36.922 |
51.915 |
54.782 |
88.718 |
47.547 |
64.628 |
64.336 |
61.624 |
53.039 |
Rozliczenia międzyokresowe |
1.647 |
4.762 |
2.842 |
3.679 |
6.099 |
5.167 |
3.004 |
2.468 |
3.229 |
5.328 |
4.561 |
2.873 |
4.765 |
7.983 |
8.712 |
0.0 |
Zobowiązania długoterminowe |
24.234 |
34.08 |
34.903 |
34.253 |
42.713 |
40.199 |
51.478 |
62.031 |
61.332 |
53.148 |
39.75 |
96.483 |
120.219 |
105.884 |
80.017 |
76.036 |
Rezerwy z tytułu odroczonego podatku |
5.993 |
4.212 |
2.873 |
1.831 |
1.259 |
1.756 |
1.095 |
0.735 |
2.3 |
2.2 |
3.478 |
3.403 |
5.848 |
4.212 |
3.49 |
3.779 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.827 |
23.515 |
29.75 |
24.251 |
22.625 |
0.0 |
Zobowiązania ogółem |
61.566 |
71.783 |
71.667 |
66.571 |
88.553 |
88.729 |
92.621 |
98.953 |
113.247 |
107.93 |
128.468 |
144.03 |
184.847 |
170.22 |
141.641 |
129.075 |
Kapitał własny |
148.09 |
176.785 |
184.785 |
196.443 |
203.418 |
202.841 |
172.256 |
171.383 |
193.156 |
218.453 |
241.752 |
257.857 |
277.042 |
306.522 |
329.925 |
321.86 |
Udziały mniejszościowe |
0.123 |
0.145 |
0.153 |
0.159 |
0.133 |
0.234 |
0.185 |
0.174 |
0.148 |
0.038 |
0.392 |
0.034 |
(0.057) |
(0.025) |
0.083 |
(0.107) |
Pasywa |
209.779 |
248.713 |
256.605 |
263.173 |
292.104 |
291.804 |
265.062 |
270.51 |
306.551 |
326.383 |
370.22 |
401.887 |
461.889 |
476.742 |
471.566 |
450.935 |
Inwestycje |
0.0 |
(4.212) |
(2.873) |
(1.831) |
(1.259) |
(1.756) |
(0.334) |
(0.735) |
(2.3) |
(2.2) |
(3.478) |
(3.403) |
(5.848) |
0.0 |
41.143999 |
0.0 |
Dług (mln) |
1.735 |
11.692 |
11.648 |
11.321 |
27.073 |
22.833 |
33.711 |
36.152 |
32.355 |
27.075 |
44.533 |
64.159 |
90.464 |
85.05 |
58.485 |
55.367 |
Środki pieniężne i inne aktywa pieniężne |
63.192 |
82.245 |
80.828 |
93.881 |
72.785 |
79.642 |
62.641 |
58.452 |
74.292 |
90.159 |
86.91 |
98.438 |
84.335 |
88.562 |
83.965 |
0.0 |
Dług netto |
(61.457) |
(70.553) |
(69.18) |
(82.56) |
(45.712) |
(56.809) |
(28.93) |
(22.3) |
(41.937) |
(63.084) |
(42.377) |
(34.279) |
6.129 |
(3.512) |
(25.48) |
55.367 |
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