Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
409.947855 |
422.760237 |
420.248012 |
465.634924 |
401.258112 |
511.847535 |
652.38977 |
581.024173 |
637.171941 |
608.275203 |
811.863768 |
807.94067 |
1 089.60105 |
1 565.7171 |
1 587.456594 |
1 918.342256 |
3 196.7735 |
6 273.501079 |
10 270.467637 |
12 989.641151 |
Aktywa trwałe (mln) |
203.949069 |
195.132783 |
190.101461 |
189.504243 |
172.928211 |
162.625304 |
167.643148 |
174.122973 |
184.586575 |
202.634878 |
232.768577 |
256.929525 |
285.374135 |
360.699976 |
439.343192 |
464.06676 |
577.520269 |
887.269011 |
3 161.354496 |
4 203.006879 |
Rzeczowe aktywa trwałe netto |
197.734851 |
186.976882 |
182.815921 |
178.994416 |
160.481209 |
151.708053 |
156.44009 |
161.504416 |
168.96712 |
184.100007 |
211.798498 |
231.653538 |
258.329177 |
319.840466 |
396.615725 |
418.269652 |
525.703572 |
820.310109 |
2 666.241635 |
3 539.749881 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
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 |
Wartość firmy i wartości niematerialne i prawne |
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 |
(2.40751) |
0.0 |
(0.081652) |
0.0 |
Należności netto |
102.159919 |
113.182049 |
102.067993 |
92.251977 |
85.331676 |
168.467175 |
201.237115 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
690.735084 |
781.762133 |
1 458.257743 |
2 652.434652 |
3 805.506785 |
3 702.235112 |
Inwestycje długoterminowe |
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 |
2.727198 |
1.565585 |
2.40751 |
2.710369 |
0.081652 |
0.117888 |
Aktywa obrotowe |
205.998786 |
227.627454 |
230.146551 |
276.130681 |
228.329901 |
349.222231 |
484.746622 |
406.9012 |
452.585366 |
405.640325 |
579.095191 |
551.011145 |
804.226915 |
1 205.017124 |
1 148.113402 |
1 454.275496 |
2 619.253231 |
5 386.232068 |
7 109.113141 |
8 786.634272 |
Środki pieniężne i Inwestycje |
31.600256 |
27.489096 |
35.310864 |
28.755106 |
50.050193 |
31.592129 |
1.662421 |
17.172969 |
53.41139 |
38.052066 |
118.633253 |
40.648383 |
43.038248 |
27.452754 |
27.758859 |
202.429327 |
52.571976 |
265.054492 |
499.123154 |
1 363.752631 |
Zapasy |
63.818458 |
75.188834 |
79.959962 |
104.998836 |
71.441271 |
101.627009 |
163.942835 |
121.738985 |
158.252811 |
155.326671 |
167.698654 |
169.949926 |
233.409442 |
349.083029 |
393.328567 |
443.624609 |
1 046.408049 |
2 378.746129 |
2 350.760392 |
2 661.801935 |
Inwestycje krótkoterminowe |
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 |
(2.722198) |
(1.560585) |
(2.40251) |
(2.705369) |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
31.600256 |
27.489096 |
35.310864 |
28.755106 |
50.050193 |
31.592129 |
1.662421 |
17.172969 |
53.41139 |
38.052066 |
118.633253 |
40.648383 |
43.038248 |
27.452754 |
27.758859 |
202.429327 |
52.571976 |
265.054492 |
499.123154 |
1 363.752631 |
Należności krótkoterminowe |
33.013717 |
47.48952 |
53.865023 |
39.349322 |
40.783855 |
99.252301 |
154.443721 |
123.778828 |
152.381914 |
147.061892 |
280.256794 |
261.66911 |
356.943814 |
524.387805 |
531.502977 |
640.018758 |
1 406.003268 |
2 835.492525 |
4 980.206578 |
6 013.927502 |
Dług krótkoterminowy |
58.963003 |
51.353153 |
27.46957 |
46.920633 |
44.594893 |
80.265482 |
0.0 |
28.839931 |
0.296105 |
0.506736 |
1.459251 |
1.610723 |
96.732999 |
301.810047 |
24.03331 |
23.242603 |
135.608371 |
807.262586 |
1 105.050174 |
1 365.881405 |
Zobowiązania krótkoterminowe |
146.811899 |
138.416369 |
120.007201 |
172.293664 |
111.135786 |
208.394642 |
286.875227 |
182.462737 |
182.565137 |
170.287802 |
311.321705 |
307.573378 |
503.77729 |
864.953552 |
609.879327 |
781.241517 |
1 771.708389 |
4 531.969515 |
6 559.899122 |
8 657.185304 |
Rozliczenia międzyokresowe |
47.60244 |
31.283857 |
29.941091 |
68.930617 |
20.008912 |
28.10417 |
0.0 |
20.4821 |
23.877048 |
20.898397 |
23.894101 |
42.306561 |
46.238987 |
38.258966 |
48.669516 |
50.090281 |
36.915137 |
621.123591 |
214.978522 |
0.0 |
Zobowiązania długoterminowe |
49.548393 |
43.215509 |
44.203438 |
29.590016 |
30.510451 |
30.056657 |
33.274927 |
29.064227 |
26.27641 |
24.970674 |
25.171216 |
44.831216 |
37.261139 |
44.880574 |
76.756447 |
84.984365 |
107.706573 |
235.013724 |
733.548384 |
623.091426 |
Rezerwy z tytułu odroczonego podatku |
25.369458 |
17.344306 |
14.763178 |
11.382484 |
10.620026 |
8.972841 |
7.112144 |
4.603418 |
4.21436 |
2.796965 |
1.206591 |
1.530267 |
1.973814 |
11.216131 |
3.096359 |
0.276905 |
0.0 |
36.56543 |
0.0 |
91.803673 |
Zobowiązania z tytułu leasingu |
0.37361 |
0.175461 |
0.491299 |
1.250065 |
44.843201 |
0.0 |
0.0 |
0.421519 |
0.819312 |
1.035718 |
2.874067 |
3.19459 |
6.123887 |
16.638469 |
67.469846 |
52.40201 |
71.163417 |
79.330348 |
84.786716 |
68.203039 |
Zobowiązania ogółem |
196.360292 |
181.631878 |
164.210639 |
201.88368 |
141.646237 |
238.451299 |
320.150154 |
211.526964 |
208.841547 |
195.258476 |
336.492921 |
352.404594 |
541.038429 |
909.834126 |
686.635774 |
866.225882 |
1 879.414962 |
4 766.983239 |
7 293.447506 |
9 280.27673 |
Kapitał własny |
213.587563 |
241.128359 |
256.037373 |
263.751244 |
259.611875 |
273.396236 |
332.239616 |
369.497209 |
428.330394 |
413.016727 |
475.370847 |
455.536076 |
548.562621 |
655.882974 |
900.82082 |
1 052.116374 |
1 317.358538 |
1 506.51784 |
2 977.020131 |
3 709.364421 |
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 |
409.947855 |
422.760237 |
420.248012 |
465.634924 |
401.258112 |
511.847535 |
652.38977 |
581.024173 |
637.171941 |
608.275203 |
811.863768 |
807.94067 |
1 089.60105 |
1 565.7171 |
1 587.456594 |
1 918.342256 |
3 196.7735 |
6 273.501079 |
10 270.467637 |
12 989.641151 |
Inwestycje |
0.016673 |
0.016673 |
0.005 |
0.005 |
0.005 |
0.005 |
0.005 |
0.005 |
0.005 |
0.005 |
0.005 |
0.005 |
0.005 |
0.005 |
0.005 |
0.005 |
0.005 |
0.005 |
0.081652 |
0.117888 |
Dług (mln) |
59.064933 |
51.401652 |
27.752623 |
47.59213 |
44.843201 |
80.457035 |
0.0 |
29.104468 |
0.819312 |
1.035718 |
2.874067 |
3.19459 |
100.723887 |
311.588469 |
67.469846 |
52.40201 |
171.993417 |
847.550348 |
1 136.677281 |
1 409.973087 |
Środki pieniężne i inne aktywa pieniężne |
31.600256 |
27.489096 |
35.310864 |
28.755106 |
50.050193 |
31.592129 |
1.662421 |
17.172969 |
53.41139 |
38.052066 |
118.633253 |
40.648383 |
43.038248 |
27.452754 |
27.758859 |
202.429327 |
52.571976 |
265.054492 |
499.123154 |
1 363.752631 |
Dług netto |
27.464677 |
23.912556 |
(7.558241) |
18.837024 |
(5.206992) |
48.864906 |
(1.662421) |
11.931499 |
(52.592078) |
(37.016348) |
(115.759186) |
(37.453793) |
57.685639 |
284.135715 |
39.710987 |
(150.027317) |
119.421441 |
582.495856 |
637.554127 |
46.220456 |
Ticker |
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