| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
162.166308 |
418.995029 |
426.47173 |
469.271549 |
398.90699 |
434.720957 |
423.544511 |
363.373 |
502.252 |
629.562 |
554.637 |
524.973 |
577.507 |
674.694 |
935.361 |
731.695 |
| Aktywa trwałe (mln) |
111.403582 |
134.531205 |
136.743842 |
180.757981 |
147.37032 |
159.515417 |
141.320719 |
143.917 |
158.593 |
182.498 |
182.336 |
168.539 |
175.512 |
199.433 |
193.381999 |
214.214 |
| Rzeczowe aktywa trwałe netto |
21.170024 |
57.882395 |
62.85799 |
66.142104 |
68.979664 |
73.147738 |
81.619141 |
83.416 |
95.023 |
104.7 |
100.901 |
93.782 |
92.918 |
91.433 |
110.463 |
134.116 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
32.646001 |
32.646001 |
32.646001 |
31.171914 |
31.172 |
31.172 |
31.172 |
31.172 |
31.172 |
31.172 |
31.172 |
31.172 |
31.172 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
11.381089 |
12.201698 |
11.683138 |
10.177437 |
9.595 |
9.087 |
8.616 |
14.237 |
13.792 |
16.026 |
16.42 |
15.386 |
1.891 |
| Wartość firmy i wartości niematerialne i prawne |
2.427562 |
49.02557 |
41.785024 |
44.02709 |
44.847699 |
44.329139 |
41.34935 |
40.767 |
40.259 |
39.788 |
45.409 |
44.964 |
47.198 |
47.592 |
46.558 |
33.063 |
| Należności netto |
25.187473 |
219.769298 |
219.227259 |
194.755689 |
181.510004 |
182.477053 |
82.796446 |
89.139 |
177.135 |
289.83 |
297.674 |
300.565 |
232.048 |
299.331 |
436.487 |
429.678 |
| Inwestycje długoterminowe |
80.841649 |
1.971391 |
10.012219 |
46.993828 |
10.999183 |
11.048709 |
0.0 |
0.0 |
0.0 |
0.0 |
15.635 |
15.012 |
(0.063) |
35.769 |
23.46 |
26.809 |
| Aktywa obrotowe |
50.762726 |
284.463824 |
289.727888 |
288.513568 |
251.53667 |
275.205541 |
282.223793 |
219.456 |
343.659 |
447.064 |
372.301 |
356.434 |
401.995 |
475.261 |
741.979 |
517.481 |
| Środki pieniężne i Inwestycje |
23.00027 |
54.756737 |
48.69162 |
69.76075 |
49.729062 |
71.405463 |
172.334311 |
117.652 |
117.748 |
81.723 |
30.378 |
23.487 |
108.841 |
63.251 |
223.555 |
52.676 |
| Zapasy |
1.837407 |
5.507478 |
18.725817 |
20.26551 |
18.011288 |
17.92076 |
25.85893 |
11.287 |
27.938 |
48.72 |
30.353 |
25.306 |
37.822 |
81.667 |
70.361 |
27.802 |
| Inwestycje krótkoterminowe |
0.841419 |
1.081985 |
(9.351484) |
(46.943393) |
(10.970597) |
(11.020123) |
0.028586 |
54.935 |
0.0 |
0.0 |
0.0 |
0.0 |
0.105 |
(35.379) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
22.158851 |
53.674753 |
48.69162 |
69.76075 |
49.729062 |
71.405463 |
172.334311 |
62.717 |
117.748 |
81.723 |
30.378 |
23.487 |
108.736 |
63.251 |
223.555 |
52.676 |
| Należności krótkoterminowe |
17.093586 |
145.305557 |
0.0 |
91.835743 |
58.069902 |
64.751266 |
43.424438 |
82.094 |
96.216 |
188.156 |
148.615 |
131.382 |
117.208 |
135.902 |
274.389 |
98.616 |
| Dług krótkoterminowy |
9.167992 |
56.350911 |
0.0 |
41.184812 |
40.570393 |
10.269021 |
11.840707 |
14.194 |
14.908 |
20.908 |
25.999 |
22.238 |
14.253 |
24.709 |
17.293 |
34.436 |
| Zobowiązania krótkoterminowe |
32.570815 |
210.483309 |
197.562003 |
218.167884 |
157.147659 |
182.199914 |
177.997988 |
128.268 |
267.361 |
446.412 |
350.878 |
318.048 |
354.07 |
434.556 |
622.167 |
431.466 |
| Rozliczenia międzyokresowe |
6.035766 |
7.034596 |
0.0 |
59.675242 |
51.530894 |
105.477022 |
116.828469 |
0.0 |
139.129 |
0.004 |
131.358 |
131.896 |
198.164 |
30.191 |
43.33 |
83.722 |
| Zobowiązania długoterminowe |
78.115698 |
44.823876 |
43.557015 |
62.256756 |
50.704798 |
51.070938 |
29.202496 |
25.823 |
25.472 |
36.402 |
53.318 |
52.276 |
57.034 |
59.37 |
113.118999 |
93.878 |
| Rezerwy z tytułu odroczonego podatku |
2.988406 |
22.430829 |
24.418723 |
23.276393 |
21.347314 |
24.934633 |
0.170093 |
0.0 |
0.0 |
0.0 |
0.048 |
0.129 |
0.284 |
1.322 |
0.667 |
0.578 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
6.963218 |
7.262676 |
9.605081 |
17.61228 |
5.798 |
12.317 |
7.3 |
22.466 |
21.516 |
20.537 |
20.282 |
24.997 |
44.459 |
| Zobowiązania ogółem |
110.686513 |
255.307185 |
241.119018 |
280.42464 |
207.852458 |
233.270852 |
207.200484 |
154.091 |
292.833 |
482.814 |
404.196 |
370.324 |
411.104 |
493.926 |
735.286 |
525.344 |
| Kapitał własny |
51.479794 |
155.147066 |
176.411462 |
179.685034 |
191.396456 |
201.450105 |
215.954909 |
209.296 |
209.51 |
146.748 |
150.441 |
154.649 |
166.403 |
180.768 |
200.075 |
206.351 |
| Udziały mniejszościowe |
0.0 |
8.540778 |
8.94125 |
9.161874 |
(0.341924) |
0.0 |
0.389118 |
(0.014) |
(0.091) |
0.126 |
0.15 |
0.155 |
0.211 |
1.387 |
1.412 |
1.475 |
| Pasywa |
162.166308 |
418.995029 |
426.47173 |
469.271549 |
398.90699 |
434.720957 |
423.544511 |
363.373 |
502.252 |
629.562 |
554.637 |
524.973 |
577.507 |
674.694 |
935.361 |
731.695 |
| Inwestycje |
81.683068 |
3.053376 |
0.660735 |
0.050436 |
0.028586 |
0.028586 |
0.028586 |
54.935 |
0.0 |
0.0 |
15.635 |
15.012 |
0.042 |
0.39 |
23.46 |
26.809 |
| Dług (mln) |
79.478871 |
66.652903 |
5.271282 |
66.275232 |
50.33538 |
15.524109 |
23.049028 |
23.086 |
26.132 |
35.723 |
51.782 |
39.067 |
28.501 |
48.617 |
89.305 |
78.895 |
| Środki pieniężne i inne aktywa pieniężne |
22.158851 |
53.674753 |
48.69162 |
69.76075 |
49.729062 |
71.405463 |
172.334311 |
62.717 |
117.748 |
81.723 |
30.378 |
23.487 |
108.736 |
63.251 |
223.555 |
52.676 |
| Dług netto |
57.32002 |
12.97815 |
(43.420339) |
(3.485518) |
0.606318 |
(55.881354) |
(149.285284) |
(39.631) |
(91.616) |
(46.0) |
21.404 |
15.58 |
(80.235) |
(14.634) |
(134.25) |
26.219 |
| Ticker |
ZUE.WA |
ZUE.WA |
ZUE.WA |
ZUE.WA |
ZUE.WA |
ZUE.WA |
ZUE.WA |
ZUE.WA |
ZUE.WA |
ZUE.WA |
ZUE.WA |
ZUE.WA |
ZUE.WA |
ZUE.WA |
ZUE.WA |
ZUE.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |