Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
310.128 |
310.833 |
326.233 |
330.427 |
303.24 |
391.168 |
382.504 |
388.95 |
384.702 |
415.067 |
Aktywa trwałe (mln) |
29.755 |
58.418 |
57.648 |
52.278 |
49.211 |
54.876 |
64.144 |
104.206 |
97.887 |
111.348 |
Rzeczowe aktywa trwałe netto |
14.837 |
15.943 |
19.083 |
22.63 |
22.324 |
23.49 |
30.485 |
71.83 |
66.824 |
70.45 |
Wartość firmy |
6.253 |
6.253 |
6.253 |
6.253 |
6.253 |
6.253 |
6.253 |
6.253 |
6.253 |
7.099 |
Wartości niematerialne i prawne |
8.663 |
7.282 |
5.9 |
4.519 |
3.141 |
1.892 |
1.692 |
1.492 |
1.292 |
2.101 |
Wartość firmy i wartości niematerialne i prawne |
14.916 |
13.535 |
12.153 |
10.772 |
9.394 |
8.145 |
7.945 |
7.745 |
7.545 |
9.2 |
Należności netto |
0.0 |
104.074 |
114.1 |
112.137 |
113.781 |
144.797 |
119.58 |
115.135 |
135.434 |
117.068 |
Inwestycje długoterminowe |
0.002 |
7.968 |
10.466 |
8.012 |
10.941 |
13.449 |
18.703 |
5.454 |
4.438 |
0.0 |
Aktywa obrotowe |
254.276 |
252.415 |
268.585 |
278.149 |
254.029 |
336.292 |
318.36 |
284.744 |
286.815 |
303.719 |
Środki pieniężne i Inwestycje |
16.799 |
11.34 |
10.906 |
6.352 |
2.142 |
2.415 |
1.125 |
0.928 |
15.442 |
45.644 |
Zapasy |
126.609 |
128.415 |
134.744 |
144.691 |
109.621 |
173.962 |
183.382 |
156.038 |
126.554 |
124.904 |
Inwestycje krótkoterminowe |
0.001 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.837 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
16.798 |
11.34 |
10.906 |
6.352 |
2.142 |
2.415 |
1.125 |
0.928 |
15.442 |
45.644 |
Należności krótkoterminowe |
103.077 |
130.958 |
152.201 |
135.387 |
111.613 |
152.559 |
131.912 |
61.759 |
99.704 |
104.161 |
Dług krótkoterminowy |
0.0 |
12.714 |
31.346 |
11.624 |
23.497 |
0.0 |
0.0 |
5.875 |
6.155 |
5.193 |
Zobowiązania krótkoterminowe |
149.822 |
189.95 |
230.946 |
206.901 |
200.68 |
199.07 |
164.176 |
101.568 |
139.588 |
154.12 |
Rozliczenia międzyokresowe |
0.0 |
32.499 |
28.72 |
38.278 |
22.974 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
50.0 |
55.615 |
48.879 |
58.088 |
47.501 |
111.993 |
116.049 |
162.848 |
97.847 |
95.044 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.676 |
41.937 |
0.0 |
Zobowiązania ogółem |
227.304 |
245.565 |
279.825 |
264.989 |
248.181 |
311.063 |
280.225 |
264.416 |
237.435 |
249.164 |
Kapitał własny |
22.417 |
65.268 |
46.408 |
65.438 |
55.059 |
80.105 |
102.279 |
124.534 |
147.267 |
165.903 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.0 |
310.833 |
326.233 |
330.427 |
303.24 |
391.168 |
382.504 |
388.95 |
384.702 |
415.067 |
Inwestycje |
0.003 |
7.968 |
10.466 |
8.012 |
10.941 |
13.449 |
18.703 |
5.454 |
4.438 |
0.0 |
Dług (mln) |
0.0 |
38.714 |
51.346 |
46.624 |
58.497 |
98.36 |
96.837 |
163.571 |
98.092 |
44.201 |
Środki pieniężne i inne aktywa pieniężne |
16.798 |
11.34 |
10.906 |
6.352 |
2.142 |
2.415 |
1.125 |
0.928 |
15.442 |
45.644 |
Dług netto |
(16.798) |
27.374 |
40.44 |
40.272 |
56.355 |
95.945 |
95.712 |
162.643 |
82.65 |
(1.443) |
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