Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
165.862 |
202.64 |
210.019 |
227.521 |
250.913 |
295.382 |
378.2 |
437.625 |
510.542 |
554.904 |
634.521 |
672.814 |
732.315 |
773.675 |
803.72 |
790.882 |
813.976 |
745.141 |
811.339 |
853.318 |
Aktywa trwałe (mln) |
92.218 |
123.63 |
131.414 |
138.899 |
135.462 |
152.26 |
191.265 |
193.846 |
207.683 |
213.156 |
258.268 |
349.883 |
412.263 |
400.787 |
405.377 |
385.964 |
367.372 |
360.207 |
342.297 |
343.649 |
Rzeczowe aktywa trwałe netto |
90.116 |
121.475 |
123.125 |
130.637 |
125.387 |
141.867 |
180.334 |
183.217 |
197.685 |
207.564 |
229.459 |
317.366 |
388.184 |
380.5 |
385.396 |
367.898 |
354.122 |
346.992 |
328.0 |
312.204 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
2.008 |
2.008 |
0.0 |
2.008 |
2.008 |
2.008 |
2.008 |
2.008 |
2.008 |
2.008 |
2.008 |
2.008 |
2.008 |
2.008 |
2.008 |
2.008 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1.047 |
1.276 |
0.0 |
0.897 |
0.712 |
0.766 |
1.017 |
0.97 |
1.135 |
0.999 |
2.49 |
2.553 |
0.852 |
0.914 |
2.954 |
4.054 |
Wartość firmy i wartości niematerialne i prawne |
0.338 |
0.394 |
2.507 |
2.007 |
3.055 |
3.284 |
3.079 |
2.905 |
2.72 |
2.774 |
3.025 |
2.978 |
3.143 |
3.007 |
4.498 |
4.561 |
2.86 |
2.922 |
4.962 |
6.062 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
107.286 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
177.81 |
176.432 |
143.566 |
140.387 |
133.208 |
151.79 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.43) |
(1.297) |
0.0 |
0.0 |
0.0 |
0.0 |
28.373 |
2.029 |
1.107 |
1.325 |
(1.829) |
0.443 |
0.472 |
0.514 |
6.023 |
Aktywa obrotowe |
73.644 |
79.01 |
78.605 |
88.622 |
115.451 |
143.122 |
186.935 |
243.779 |
302.859 |
341.748 |
376.253 |
322.931 |
320.052 |
372.888 |
398.343 |
404.918 |
446.604 |
384.934 |
469.042 |
509.669 |
Środki pieniężne i Inwestycje |
2.777 |
3.315 |
1.0 |
0.555 |
9.598 |
4.979 |
5.912 |
35.421 |
66.442 |
106.875 |
129.202 |
85.772 |
68.599 |
130.589 |
149.123 |
143.925 |
198.598 |
156.403 |
218.714 |
236.152 |
Zapasy |
16.863 |
14.325 |
17.372 |
18.455 |
20.326 |
30.017 |
44.859 |
38.618 |
41.706 |
42.529 |
47.559 |
43.761 |
62.397 |
61.476 |
63.824 |
116.972 |
104.237 |
89.908 |
96.566 |
120.709 |
Inwestycje krótkoterminowe |
0.794 |
0.0 |
0.0 |
0.0 |
0.0 |
4.979 |
5.912 |
0.0 |
0.0 |
0.0 |
0.0 |
1.045 |
0.721 |
0.378 |
0.127 |
2.039 |
0.133 |
0.077 |
0.041 |
9.835 |
Środki pieniężne i inne aktywa pieniężne |
1.983 |
3.315 |
1.0 |
0.555 |
9.598 |
0.0 |
0.0 |
35.421 |
66.442 |
106.875 |
129.202 |
84.727 |
67.878 |
130.211 |
148.996 |
141.886 |
198.465 |
156.326 |
218.673 |
226.317 |
Należności krótkoterminowe |
20.125 |
23.921 |
29.987 |
0.0 |
0.0 |
0.0 |
92.608 |
78.369 |
76.788 |
68.989 |
85.05 |
67.1 |
56.909 |
62.968 |
59.759 |
45.442 |
64.396 |
60.542 |
57.295 |
61.158 |
Dług krótkoterminowy |
8.282 |
4.23 |
6.289 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.139 |
1.681 |
1.343 |
1.437 |
1.651 |
1.667 |
1.558 |
Zobowiązania krótkoterminowe |
55.156 |
56.764 |
44.861 |
43.616 |
46.821 |
57.034 |
93.92 |
103.193 |
113.529 |
108.713 |
123.681 |
104.055 |
92.362 |
93.462 |
86.151 |
68.274 |
86.967 |
87.807 |
92.967 |
106.239 |
Rozliczenia międzyokresowe |
9.651 |
9.794 |
5.494 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.148 |
23.048 |
21.138 |
20.146 |
24.428 |
32.898 |
0.0 |
Zobowiązania długoterminowe |
20.223 |
11.209 |
8.113 |
12.074 |
16.201 |
17.715 |
21.452 |
21.674 |
24.841 |
16.835 |
19.262 |
18.451 |
9.249 |
9.975 |
26.967 |
20.165 |
18.483 |
17.67 |
20.529 |
20.653 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.228 |
11.09 |
6.789 |
8.899 |
9.787 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.257 |
0.182 |
0.078 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.296 |
0.617 |
10.496 |
9.563 |
8.718 |
8.496 |
9.285 |
9.053 |
Zobowiązania ogółem |
75.379 |
67.973 |
52.974 |
55.69 |
63.022 |
74.749 |
115.372 |
124.867 |
138.37 |
125.548 |
142.943 |
122.506 |
101.611 |
103.437 |
113.118 |
88.439 |
105.45 |
105.477 |
113.496 |
126.892 |
Kapitał własny |
90.483 |
134.667 |
157.045 |
171.831 |
187.891 |
220.633 |
262.828 |
312.758 |
372.172 |
429.356 |
491.578 |
550.308 |
630.704 |
670.238 |
690.602 |
702.443 |
708.526 |
639.664 |
697.843 |
726.426 |
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 |
Pasywa |
165.862 |
202.64 |
210.019 |
227.521 |
250.913 |
295.382 |
378.2 |
437.625 |
510.542 |
554.904 |
634.521 |
672.814 |
732.315 |
773.675 |
803.72 |
790.882 |
813.976 |
745.141 |
811.339 |
853.318 |
Inwestycje |
0.794 |
0.012 |
3.906 |
3.906 |
4.596 |
4.549 |
4.615 |
4.595 |
3.228 |
2.693 |
25.667 |
29.418 |
2.75 |
1.485 |
1.452 |
0.21 |
0.576 |
0.549 |
0.555 |
15.858 |
Dług (mln) |
26.1 |
9.141 |
6.367 |
0.0 |
0.035 |
0.564 |
1.001 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.296 |
0.617 |
10.496 |
9.563 |
8.718 |
8.496 |
9.285 |
9.053 |
Środki pieniężne i inne aktywa pieniężne |
1.983 |
3.315 |
1.0 |
0.555 |
9.598 |
0.0 |
0.0 |
35.421 |
66.442 |
106.875 |
129.202 |
84.727 |
67.878 |
130.211 |
148.996 |
141.886 |
198.465 |
156.326 |
218.673 |
226.317 |
Dług netto |
24.117 |
5.826 |
5.367 |
(0.555) |
(9.563) |
0.564 |
1.001 |
(35.421) |
(66.442) |
(106.875) |
(129.202) |
(84.727) |
(67.582) |
(129.594) |
(138.5) |
(132.323) |
(189.747) |
(147.83) |
(209.388) |
(217.264) |
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