Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
232.516 |
247.187 |
264.276 |
250.44 |
364.752 |
340.164 |
328.481 |
304.262 |
271.176 |
296.06 |
361.254 |
395.932 |
445.543 |
438.014 |
480.201 |
479.989 |
478.882 |
Aktywa trwałe (mln) |
108.265 |
110.351 |
109.07 |
108.624 |
174.067 |
165.158 |
160.103 |
149.582 |
140.796 |
145.77 |
149.129 |
155.042 |
160.549 |
162.379 |
183.203 |
170.935 |
172.184 |
Rzeczowe aktywa trwałe netto |
67.809 |
62.151 |
52.598 |
58.728 |
90.368 |
87.168 |
86.373 |
82.473 |
79.381 |
79.883 |
93.546 |
95.031 |
94.266 |
92.242 |
125.514 |
118.308 |
109.833 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
14.676 |
13.141 |
15.847 |
15.847 |
15.847 |
19.172 |
19.172 |
19.172 |
19.172 |
18.412 |
18.012 |
13.806 |
13.307 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
29.229 |
0.0 |
59.156 |
57.196 |
47.226 |
34.699 |
26.978 |
28.368 |
24.785 |
24.444 |
30.223 |
32.122 |
20.041 |
15.275 |
15.443 |
Wartość firmy i wartości niematerialne i prawne |
17.959 |
26.983 |
29.229 |
43.029 |
73.832 |
70.337 |
63.073 |
50.546 |
42.825 |
47.54 |
43.957 |
43.616 |
49.395 |
50.534 |
38.053 |
29.081 |
28.75 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
3.909 |
0.221 |
3.179 |
7.203 |
4.949 |
103.317 |
137.023 |
164.423 |
167.219 |
179.075 |
175.845 |
154.071 |
0.0 |
Inwestycje długoterminowe |
(1.77) |
(9.436) |
(6.91) |
(27.081) |
4.085 |
6.671 |
4.364 |
1.372 |
3.671 |
1.439 |
(2.958) |
(2.693) |
(2.382) |
(1.869) |
(0.494) |
15.075 |
(0.754) |
Aktywa obrotowe |
124.251 |
136.836 |
155.206 |
141.816 |
190.685 |
175.006 |
168.378 |
154.68 |
130.38 |
150.29 |
212.125 |
240.89 |
284.994 |
275.635 |
296.998 |
309.054 |
306.698 |
Środki pieniężne i Inwestycje |
24.45 |
35.568 |
32.437 |
49.651 |
43.948 |
13.25 |
15.861 |
65.044 |
50.217 |
29.789 |
49.093 |
45.415 |
84.969 |
64.708 |
78.219 |
138.112 |
137.36 |
Zapasy |
10.233 |
7.74 |
12.137 |
8.678 |
13.571 |
12.44 |
14.874 |
4.365 |
5.105 |
6.19 |
12.862 |
19.027 |
20.544 |
13.427 |
24.976 |
9.741 |
8.256 |
Inwestycje krótkoterminowe |
20.675 |
27.423 |
21.936 |
30.038 |
0.245 |
0.321 |
0.321 |
6.946 |
4.931 |
7.836 |
3.083 |
2.869 |
2.558 |
2.063 |
0.684 |
0.237 |
0.944 |
Środki pieniężne i inne aktywa pieniężne |
3.775 |
8.145 |
10.501 |
19.613 |
43.703 |
12.929 |
15.54 |
65.044 |
50.217 |
21.953 |
46.01 |
42.546 |
82.411 |
62.645 |
77.535 |
137.875 |
136.416 |
Należności krótkoterminowe |
44.972 |
59.404 |
65.439 |
29.933 |
79.199 |
68.582 |
50.95 |
25.813 |
17.184 |
24.22 |
43.806 |
58.007 |
74.627 |
55.717 |
67.747 |
46.649 |
142.241 |
Dług krótkoterminowy |
2.087 |
0.234 |
0.054 |
0.0 |
9.157 |
17.02 |
8.96 |
0.868 |
0.611 |
1.515 |
12.959 |
15.107 |
9.092 |
10.33 |
6.037 |
4.985 |
4.967 |
Zobowiązania krótkoterminowe |
64.54 |
84.911 |
98.858 |
73.5 |
149.953 |
142.986 |
107.273 |
77.783 |
54.081 |
67.713 |
125.533 |
145.689 |
187.614 |
166.313 |
175.773 |
182.669 |
179.178 |
Rozliczenia międzyokresowe |
13.864 |
15.571 |
25.847 |
0.0 |
57.627 |
53.259 |
43.083 |
46.694 |
32.749 |
28.844 |
1.162 |
67.027 |
96.706 |
93.536 |
42.64 |
57.366 |
0.0 |
Zobowiązania długoterminowe |
9.946 |
7.099 |
5.412 |
5.066 |
30.141 |
7.712 |
20.231 |
4.952 |
2.313 |
3.296 |
4.052 |
13.343 |
10.63 |
14.222 |
50.159 |
47.185 |
48.518 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
4.183 |
3.875 |
2.282 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.393) |
0.105 |
0.0 |
Zobowiązania z tytułu leasingu |
6.798 |
5.051 |
0.0 |
3.073 |
5.004 |
3.612 |
17.687 |
1.413 |
0.846 |
0.994 |
1.515 |
3.72 |
3.138 |
3.0 |
37.791 |
30.811 |
3.549 |
Zobowiązania ogółem |
74.486 |
92.01 |
104.27 |
78.566 |
180.094 |
150.698 |
127.504 |
82.735 |
56.394 |
71.009 |
129.585 |
159.032 |
198.244 |
180.535 |
225.932 |
229.854 |
227.696 |
Kapitał własny |
154.844 |
152.287 |
160.006 |
171.874 |
177.223 |
180.96 |
192.381 |
216.924 |
210.404 |
219.893 |
231.669 |
236.9 |
247.299 |
257.479 |
254.269 |
247.268 |
251.186 |
Udziały mniejszościowe |
3.186 |
2.89 |
0.0 |
0.0 |
7.435 |
8.506 |
8.596 |
4.603 |
4.378 |
5.158 |
5.374 |
4.758 |
4.659 |
4.387 |
3.873 |
4.134 |
3.887 |
Pasywa |
232.516 |
247.187 |
264.276 |
250.44 |
364.752 |
340.164 |
328.481 |
304.262 |
271.176 |
296.06 |
361.254 |
395.932 |
445.543 |
438.014 |
480.201 |
479.989 |
478.882 |
Inwestycje |
18.905 |
17.987 |
15.026 |
2.957 |
6.804 |
6.462 |
7.183 |
7.689 |
8.195 |
9.275 |
0.125 |
0.176 |
0.176 |
0.194 |
0.19 |
15.312 |
0.19 |
Dług (mln) |
8.885 |
5.285 |
0.054 |
3.073 |
30.285 |
19.108 |
25.334 |
1.413 |
0.872 |
1.968 |
14.45 |
22.964 |
11.583 |
12.111 |
40.479 |
35.796 |
5.199 |
Środki pieniężne i inne aktywa pieniężne |
3.775 |
8.145 |
10.501 |
19.613 |
43.703 |
12.929 |
15.54 |
65.044 |
50.217 |
21.953 |
46.01 |
42.546 |
82.411 |
62.645 |
77.535 |
137.875 |
136.416 |
Dług netto |
5.11 |
(2.86) |
(10.447) |
(16.54) |
(13.418) |
6.179 |
9.794 |
(63.631) |
(49.345) |
(19.985) |
(31.56) |
(19.582) |
(70.828) |
(50.534) |
(37.056) |
(102.079) |
(131.217) |
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