Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
239.583 |
193.702 |
226.645 |
218.411 |
182.577 |
185.158 |
162.142 |
161.021 |
153.155 |
170.322 |
170.043 |
171.528 |
167.193 |
125.018 |
162.97 |
153.544 |
157.918 |
155.988 |
157.928 |
155.297 |
Aktywa trwałe (mln) |
105.859 |
61.616 |
65.612 |
66.809 |
60.383 |
53.034 |
44.498 |
47.486 |
44.999 |
45.261 |
48.716 |
55.759 |
61.258 |
51.088 |
89.192 |
82.203 |
74.575 |
70.319 |
72.378 |
73.041 |
Rzeczowe aktywa trwałe netto |
66.494 |
27.153 |
28.214 |
35.519 |
29.748 |
25.682 |
19.361 |
21.868 |
20.603 |
21.724 |
21.976 |
28.905 |
31.247 |
26.858 |
68.026 |
62.023 |
55.975 |
54.658 |
56.065 |
57.976 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.45 |
9.4 |
9.576 |
9.108 |
8.575 |
7.978 |
7.319 |
7.133 |
6.655 |
6.125 |
5.678 |
4.446 |
3.706 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
25.087 |
21.598 |
19.273 |
0.0 |
4.805 |
4.629 |
4.837 |
7.337 |
6.825 |
7.014 |
5.008 |
3.91 |
2.766 |
2.002 |
1.99 |
1.991 |
2.887 |
Wartość firmy i wartości niematerialne i prawne |
23.833 |
25.919 |
30.376 |
25.087 |
21.598 |
19.273 |
15.855 |
15.255 |
14.029 |
14.413 |
16.445 |
15.4 |
14.992 |
12.327 |
11.043 |
9.421 |
8.127 |
7.668 |
6.437 |
6.593 |
Należności netto |
77.909 |
75.052 |
84.27 |
72.009 |
0.0 |
0.0 |
7.657 |
0.0 |
0.0 |
82.077 |
0.0 |
0.0 |
0.0 |
0.0 |
31.636 |
26.414 |
28.607 |
28.888 |
22.34 |
21.804 |
Inwestycje długoterminowe |
(0.249) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.704 |
1.613 |
2.326 |
2.831 |
3.623 |
5.393 |
6.735 |
6.235 |
4.727 |
5.081 |
5.327 |
2.148 |
0.116 |
0.0 |
Aktywa obrotowe |
133.724 |
132.086 |
161.033 |
151.602 |
122.194 |
132.124 |
117.644 |
113.535 |
108.156 |
125.06 |
121.327 |
115.769 |
105.93 |
73.931 |
73.778 |
71.341 |
83.343 |
85.668 |
87.168 |
82.255 |
Środki pieniężne i Inwestycje |
7.715 |
9.396 |
10.315 |
6.52 |
3.09 |
3.156 |
59.632 |
7.955 |
4.042 |
9.613 |
8.62 |
9.241 |
5.887 |
8.362 |
5.697 |
11.575 |
11.001 |
13.68 |
19.805 |
15.839 |
Zapasy |
44.727 |
43.281 |
56.227 |
60.604 |
41.405 |
52.548 |
45.483 |
33.567 |
33.791 |
33.369 |
37.725 |
38.677 |
40.273 |
26.664 |
31.265 |
29.268 |
39.231 |
39.833 |
37.588 |
40.018 |
Inwestycje krótkoterminowe |
3.578 |
4.531 |
3.505 |
3.137 |
0.0 |
0.0 |
56.65 |
(1.497) |
(2.21) |
(2.701) |
(3.507) |
(5.277) |
(6.619) |
(6.119) |
(4.611) |
(4.965) |
(5.211) |
(2.032) |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
4.137 |
4.865 |
6.81 |
3.383 |
3.09 |
3.156 |
2.982 |
7.955 |
4.042 |
9.613 |
8.62 |
9.241 |
5.887 |
8.362 |
5.697 |
11.575 |
11.001 |
13.68 |
19.805 |
15.839 |
Należności krótkoterminowe |
45.232 |
44.589 |
55.204 |
50.308 |
44.445 |
53.225 |
40.442 |
36.191 |
34.163 |
44.859 |
40.127 |
36.883 |
34.279 |
40.847 |
23.815 |
25.089 |
31.152 |
30.851 |
29.367 |
24.118 |
Dług krótkoterminowy |
101.159 |
82.078 |
74.577 |
0.0 |
0.0 |
0.0 |
0.0 |
92.51 |
91.028 |
79.612 |
79.193 |
79.664 |
84.483 |
74.204 |
13.046 |
96.341 |
12.696 |
9.688 |
102.255 |
106.865 |
Zobowiązania krótkoterminowe |
155.468 |
140.191 |
139.608 |
164.369 |
138.956 |
167.847 |
154.869 |
146.063 |
137.126 |
137.487 |
133.818 |
140.267 |
143.379 |
132.158 |
51.638 |
133.549 |
56.638 |
54.817 |
146.548 |
146.536 |
Rozliczenia międzyokresowe |
1.299 |
4.032 |
2.003 |
0.0 |
0.0 |
0.0 |
0.0 |
17.212 |
10.749 |
12.758 |
10.804 |
6.775 |
23.082 |
15.431 |
13.839 |
10.567 |
12.229 |
12.128 |
0.162 |
0.0 |
Zobowiązania długoterminowe |
64.935 |
37.753 |
32.595 |
26.517 |
23.532 |
10.198 |
5.074 |
10.721 |
14.68 |
27.079 |
23.059 |
17.028 |
14.783 |
32.336 |
128.998 |
48.315 |
116.792 |
119.476 |
31.79 |
28.762 |
Rezerwy z tytułu odroczonego podatku |
10.48 |
3.06 |
3.286 |
3.035 |
1.993 |
1.678 |
0.595 |
0.266 |
0.113 |
0.039 |
0.039 |
0.628 |
0.312 |
0.226 |
0.11 |
0.003 |
0.0 |
0.075 |
0.037 |
0.002 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.698 |
0.612 |
0.322 |
0.287 |
0.0 |
0.0 |
0.0 |
46.512 |
42.298 |
38.666 |
35.613 |
33.659 |
33.442 |
Zobowiązania ogółem |
220.403 |
177.944 |
172.203 |
190.886 |
162.488 |
178.045 |
159.943 |
156.784 |
151.806 |
164.566 |
156.877 |
157.295 |
158.162 |
164.494 |
180.636 |
181.864 |
173.43 |
174.293 |
178.338 |
175.298 |
Kapitał własny |
19.18 |
15.758 |
54.209 |
26.98 |
19.7 |
6.891 |
2.058 |
4.146 |
1.302 |
5.727 |
13.21 |
14.275 |
8.836 |
(39.476) |
(17.666) |
(28.32) |
(15.512) |
(18.305) |
(20.41) |
(20.001) |
Udziały mniejszościowe |
0.0 |
0.0 |
0.233 |
0.545 |
0.389 |
0.222 |
0.141 |
0.091 |
0.047 |
0.029 |
(0.044) |
(0.042) |
0.195 |
0.194 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
239.583 |
193.702 |
226.645 |
218.411 |
182.577 |
185.158 |
162.142 |
161.021 |
153.155 |
170.322 |
170.043 |
171.528 |
167.193 |
125.018 |
162.97 |
153.544 |
157.918 |
155.988 |
157.928 |
155.297 |
Inwestycje |
3.329 |
4.531 |
3.505 |
3.137 |
0.0 |
0.0 |
56.65 |
0.116 |
0.116 |
0.13 |
0.116 |
0.116 |
0.116 |
0.116 |
0.116 |
0.116 |
0.116 |
0.116 |
0.116 |
0.116 |
Dług (mln) |
139.73 |
101.927 |
95.431 |
0.0 |
0.0 |
0.0 |
0.0 |
93.207 |
91.334 |
95.0 |
91.299 |
88.61 |
90.276 |
93.273 |
127.398 |
132.323 |
121.488 |
122.719 |
129.755 |
131.741 |
Środki pieniężne i inne aktywa pieniężne |
4.137 |
4.865 |
6.81 |
3.383 |
3.09 |
3.156 |
2.982 |
7.955 |
4.042 |
9.613 |
8.62 |
9.241 |
5.887 |
8.362 |
5.697 |
11.575 |
11.001 |
13.68 |
19.805 |
15.839 |
Dług netto |
135.593 |
97.062 |
88.621 |
(3.383) |
(3.09) |
(3.156) |
(2.982) |
85.252 |
87.292 |
85.387 |
82.679 |
79.369 |
84.389 |
84.911 |
121.701 |
120.748 |
110.487 |
109.039 |
109.95 |
115.902 |
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