Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
445.625472 |
388.72764 |
303.494012 |
342.074082 |
287.422583 |
363.565559 |
395.637576 |
481.772913 |
413.872636 |
419.158728 |
676.396141 |
631.062721 |
568.73577 |
541.807043 |
Aktywa trwałe (mln) |
99.31152 |
104.254822 |
110.068798 |
108.495766 |
116.457548 |
125.465738 |
134.948054 |
149.498071 |
163.261592 |
165.009154 |
173.5764 |
168.434743 |
175.219375 |
183.720652 |
Rzeczowe aktywa trwałe netto |
89.541114 |
92.198393 |
84.975795 |
83.791772 |
86.122366 |
89.385525 |
103.803905 |
118.452484 |
124.426702 |
123.89023 |
125.23272 |
122.911581 |
121.672588 |
121.26619 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.299836 |
1.299836 |
1.299836 |
2.678342 |
2.678342 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.531962 |
4.441312 |
6.155866 |
7.720597 |
9.777579 |
11.129068 |
10.664922 |
10.731423 |
Wartość firmy i wartości niematerialne i prawne |
1.36226 |
1.536546 |
1.354319 |
1.15685 |
1.829945 |
2.699731 |
3.531962 |
4.441312 |
6.155866 |
9.020433 |
11.077416 |
12.428904 |
13.343265 |
13.409766 |
Należności netto |
187.461772 |
128.001091 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2e-06 |
108.196279 |
115.919253 |
233.791052 |
202.506552 |
135.705521 |
135.916935 |
Inwestycje długoterminowe |
0.1328 |
(1.155972) |
(1.699418) |
(0.216252) |
(0.103976) |
0.207279 |
0.069597 |
0.0 |
98.572706 |
(0.311625) |
36.515774 |
1.126 |
0.785396 |
41.560848 |
Aktywa obrotowe |
346.313953 |
284.472818 |
193.425214 |
233.578316 |
170.965035 |
238.099821 |
260.689521 |
332.274842 |
250.611043 |
254.149573 |
502.819741 |
462.627977 |
393.516394 |
358.086391 |
Środki pieniężne i Inwestycje |
8.90985 |
3.522033 |
3.073395 |
2.533285 |
8.830032 |
8.254031 |
9.086432 |
1.540864 |
3.585496 |
7.811405 |
9.307407 |
19.344437 |
34.098313 |
14.297934 |
Zapasy |
149.94233 |
152.949693 |
87.535647 |
104.588989 |
87.35562 |
135.292558 |
143.846652 |
202.812249 |
130.896201 |
129.256958 |
258.0389 |
239.210952 |
205.671858 |
206.309106 |
Inwestycje krótkoterminowe |
6.056135 |
1.16755 |
1.830943 |
0.539502 |
0.4748 |
0.25006 |
0.144993 |
0.0 |
(97.446706) |
1.437625 |
(35.389774) |
0.0 |
0.340604 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.853715 |
2.354484 |
1.242452 |
1.993783 |
8.355232 |
8.003971 |
8.941439 |
1.540864 |
3.585496 |
6.37378 |
9.307407 |
19.344437 |
33.757709 |
14.297934 |
Należności krótkoterminowe |
208.152447 |
181.427645 |
114.740842 |
154.181907 |
104.600319 |
154.82198 |
144.123772 |
188.178884 |
124.214567 |
130.292632 |
255.80916 |
154.836369 |
153.478387 |
167.94111 |
Dług krótkoterminowy |
83.216073 |
69.388882 |
52.04344 |
31.862043 |
46.328866 |
8.189123 |
12.039639 |
10.9151 |
12.848338 |
9.397774 |
9.652995 |
4.23627 |
1.380179 |
1.354383 |
Zobowiązania krótkoterminowe |
292.103456 |
251.852009 |
168.579272 |
207.082621 |
166.030712 |
187.153327 |
195.89264 |
263.605601 |
179.596877 |
185.488247 |
304.862793 |
200.981107 |
197.667194 |
191.879118 |
Rozliczenia międzyokresowe |
0.0 |
1.035483 |
0.0 |
0.007685 |
0.013298 |
0.004231 |
3.132714 |
5.25129 |
0.987976 |
3.086823 |
6.934834 |
7.469816 |
0.0 |
6.701679 |
Zobowiązania długoterminowe |
61.544629 |
55.589491 |
51.297554 |
54.695606 |
44.586453 |
82.321742 |
100.927143 |
112.234193 |
129.450911 |
115.063179 |
105.389361 |
95.326818 |
44.140108 |
35.274346 |
Rezerwy z tytułu odroczonego podatku |
5.008863 |
5.937016 |
0.0 |
0.0 |
0.0 |
9.33255 |
9.877602 |
10.464955 |
11.272311 |
11.504337 |
11.3225 |
14.871269 |
14.918226 |
16.768441 |
Zobowiązania z tytułu leasingu |
4.598887 |
2.741304 |
2.155028 |
1.289762 |
2.781339 |
4.100923 |
8.280315 |
7.910777 |
11.4033 |
11.558687 |
10.987401 |
10.833469 |
7.5998 |
5.898245 |
Zobowiązania ogółem |
353.648085 |
307.4415 |
219.876827 |
261.778227 |
210.617166 |
269.475069 |
296.819783 |
375.839795 |
309.047789 |
300.551427 |
410.252154 |
296.307926 |
241.807303 |
227.153464 |
Kapitał własny |
90.178106 |
79.177326 |
81.268356 |
77.719392 |
74.140341 |
90.891277 |
95.357498 |
105.933118 |
104.824847 |
118.6073 |
266.143987 |
334.754794 |
326.928466 |
314.653578 |
Udziały mniejszościowe |
1.799282 |
2.108814 |
2.348829 |
2.576463 |
2.665076 |
3.199213 |
3.460295 |
3.473539 |
3.527788 |
3.982846 |
6.467357 |
8.442836 |
8.166921 |
8.133532 |
Pasywa |
445.625472 |
388.72764 |
303.494012 |
342.074082 |
287.422583 |
363.565559 |
395.637576 |
481.772913 |
413.872636 |
419.158728 |
676.396141 |
631.062721 |
568.73577 |
541.807043 |
Inwestycje |
6.056135 |
0.011578 |
0.131524 |
0.32325 |
0.370825 |
0.457339 |
0.21459 |
1.126 |
1.126 |
1.126 |
1.126 |
1.126 |
1.126 |
41.560848 |
Dług (mln) |
122.040801 |
102.14889 |
79.624091 |
63.482145 |
67.210371 |
66.209519 |
88.957477 |
99.271294 |
118.280725 |
100.89984 |
92.441375 |
74.128562 |
20.649883 |
10.664324 |
Środki pieniężne i inne aktywa pieniężne |
2.853715 |
2.354484 |
1.242452 |
1.993783 |
8.355232 |
8.003971 |
8.941439 |
1.540864 |
3.585496 |
6.37378 |
9.307407 |
19.344437 |
33.757709 |
14.297934 |
Dług netto |
119.187086 |
99.794406 |
78.381639 |
61.488362 |
58.855139 |
58.205548 |
80.016038 |
97.73043 |
114.695229 |
94.52606 |
83.133968 |
54.784125 |
(13.107826) |
(3.63361) |
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