Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
38.618671 |
58.830376 |
142.5 |
202.204 |
244.403 |
580.362 |
538.361 |
509.795 |
533.437 |
455.431 |
424.687 |
415.605 |
440.718 |
463.323 |
468.686 |
473.901 |
Aktywa trwałe (mln) |
6.500606 |
13.582169 |
34.2 |
38.374 |
50.622 |
85.053 |
80.708 |
97.51 |
102.654 |
92.532 |
108.104 |
113.323 |
146.79 |
131.139 |
141.31 |
110.869 |
Rzeczowe aktywa trwałe netto |
5.499392 |
9.821064 |
10.2 |
14.615 |
20.208 |
17.519 |
18.036 |
21.016 |
24.685 |
21.903 |
47.517 |
52.679 |
57.684 |
62.599 |
60.603 |
55.88 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.237 |
21.896 |
20.497 |
21.76 |
20.717 |
20.382 |
22.607 |
23.136 |
21.179 |
20.826 |
0.0 |
Wartości niematerialne i prawne |
1.001214 |
3.12121 |
9.1 |
10.667 |
11.958 |
20.097 |
13.433 |
10.746 |
5.511 |
9.991 |
9.426 |
8.857 |
8.299 |
6.546 |
0.0 |
8.31 |
Wartość firmy i wartości niematerialne i prawne |
1.001214 |
3.12121 |
9.1 |
10.667 |
11.958 |
43.334 |
35.329 |
31.243 |
27.271 |
30.708 |
29.808 |
31.464 |
31.435 |
27.725 |
20.826 |
8.31 |
Należności netto |
12.101544 |
18.794428 |
37.9 |
55.239 |
39.056 |
28.943 |
11.311 |
15.633 |
47.618 |
20.528 |
29.191 |
33.953 |
41.713 |
61.139 |
43.854 |
32.662 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.6 |
1.488 |
2.949 |
5.498 |
11.319 |
40.792 |
42.741 |
33.638 |
26.365 |
26.734 |
31.495 |
30.811 |
51.753 |
30.599 |
Aktywa obrotowe |
32.118065 |
45.248207 |
108.3 |
163.83 |
193.781 |
495.309 |
457.653 |
412.285 |
430.783 |
362.899 |
316.583 |
302.282 |
293.928 |
332.184 |
327.376 |
363.032 |
Środki pieniężne i Inwestycje |
18.947416 |
21.353309 |
53.3 |
88.429 |
134.899 |
433.702 |
432.105 |
381.464 |
372.394 |
319.468 |
265.312 |
255.069 |
239.01 |
262.321 |
271.88 |
287.538 |
Zapasy |
0.346676 |
2.630952 |
0.0 |
3.575 |
3.644 |
2.091 |
0.48 |
0.374 |
3.879 |
12.667 |
5.537 |
1.726 |
1.363 |
0.457 |
2.219 |
1.255 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
6.523 |
40.993 |
29.427 |
70.328 |
181.96 |
138.915 |
196.538 |
102.847 |
117.821 |
115.652 |
83.626 |
101.078 |
110.209 |
Środki pieniężne i inne aktywa pieniężne |
18.947416 |
21.353309 |
53.3 |
81.906 |
93.906 |
404.275 |
361.777 |
199.504 |
233.479 |
122.93 |
162.465 |
137.248 |
123.358 |
178.695 |
170.802 |
177.329 |
Należności krótkoterminowe |
0.85776 |
2.591787 |
18.4 |
31.834 |
39.82 |
40.204 |
21.736 |
33.376 |
49.819 |
22.629 |
24.213 |
20.644 |
26.407 |
25.432 |
24.43 |
22.964 |
Dług krótkoterminowy |
0.0 |
0.0 |
20.6 |
0.0 |
0.0 |
33.181 |
29.71 |
35.145 |
63.009 |
51.802 |
4.693 |
1.961 |
2.894 |
7.307 |
7.182 |
2.34 |
Zobowiązania krótkoterminowe |
10.860194 |
17.445522 |
66.3 |
79.544 |
105.385 |
104.351 |
76.736 |
93.405 |
141.696 |
108.035 |
111.286 |
103.276 |
119.878 |
128.29 |
128.086 |
126.736 |
Rozliczenia międzyokresowe |
1.296812 |
4.085947 |
0.0 |
18.723 |
31.563 |
30.094 |
25.113 |
24.532 |
28.046 |
30.295 |
31.988 |
34.04 |
36.892 |
38.967 |
36.375 |
0.0 |
Zobowiązania długoterminowe |
0.035896 |
3.880593 |
8.0 |
18.342 |
19.45 |
18.99 |
16.944 |
10.14 |
8.904 |
3.216 |
17.858 |
21.956 |
19.073 |
26.612 |
17.126999 |
29.38 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
7.361 |
8.074 |
8.552 |
6.378 |
0.635 |
0.0 |
1.366 |
1.179 |
1.085 |
0.93 |
0.687 |
0.513 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.825 |
1.988 |
0.025 |
0.582 |
0.229 |
0.414 |
Zobowiązania ogółem |
10.89609 |
21.326115 |
74.3 |
97.886 |
124.835 |
123.341 |
93.68 |
103.545 |
150.6 |
111.251 |
129.144 |
125.232 |
138.951 |
154.902 |
145.213 |
156.116 |
Kapitał własny |
27.722581 |
37.0458 |
68.3 |
103.958 |
119.484 |
457.891 |
446.749 |
408.238 |
384.997 |
344.18 |
295.543 |
290.373 |
301.767 |
308.421 |
323.473 |
317.785 |
Udziały mniejszościowe |
0.0 |
0.458461 |
0.0 |
0.36 |
0.084 |
(0.87) |
(2.068) |
(1.988) |
(2.16) |
(1.116) |
(1.335) |
(1.781) |
(1.88) |
(1.472) |
(1.389) |
(0.271) |
Pasywa |
38.618671 |
58.830376 |
142.6 |
202.204 |
244.403 |
580.362 |
538.361 |
509.795 |
533.437 |
455.431 |
424.687 |
415.605 |
440.718 |
463.323 |
468.686 |
473.901 |
Inwestycje |
0.0 |
0.0 |
0.6 |
8.011 |
43.942 |
34.925 |
81.647 |
222.752 |
181.656 |
230.176 |
129.212 |
144.555 |
147.147 |
114.437 |
152.831 |
140.808 |
Dług (mln) |
0.0 |
0.0 |
20.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.149 |
21.912 |
20.192 |
32.356 |
22.95 |
29.628 |
Środki pieniężne i inne aktywa pieniężne |
18.947416 |
21.353309 |
53.3 |
81.906 |
93.906 |
404.275 |
361.777 |
199.504 |
233.479 |
122.93 |
162.465 |
137.248 |
123.358 |
178.695 |
170.802 |
177.329 |
Dług netto |
(18.947416) |
(21.353309) |
(32.7) |
(81.906) |
(93.906) |
(404.275) |
(361.777) |
(199.504) |
(233.479) |
(122.93) |
(142.316) |
(115.336) |
(103.166) |
(146.339) |
(147.852) |
(147.701) |
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