Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 001.267 |
1 015.221 |
883.133 |
697.921 |
716.443 |
715.85 |
566.172 |
533.059 |
495.445 |
477.366 |
474.359 |
423.326 |
360.076 |
324.396 |
269.192 |
268.031 |
278.678 |
275.554 |
Aktywa trwałe (mln) |
629.681 |
536.388 |
526.065 |
170.188 |
396.626 |
397.24 |
285.955 |
204.892 |
194.647 |
199.935 |
215.426 |
186.2 |
179.918 |
162.966 |
173.776 |
125.697 |
124.41 |
125.724 |
Rzeczowe aktywa trwałe netto |
95.103 |
124.119 |
125.091 |
86.682 |
93.748 |
84.637 |
79.473 |
51.653 |
42.923 |
51.929 |
61.868 |
67.067 |
69.451 |
54.458 |
68.194 |
26.501 |
26.133 |
30.59 |
Wartość firmy |
168.185 |
196.061 |
0.0 |
0.0 |
0.0 |
76.437 |
30.768 |
30.646 |
29.932 |
29.944 |
28.409 |
15.046 |
15.037 |
15.038 |
14.705 |
14.705 |
14.704 |
14.704 |
Wartości niematerialne i prawne |
315.767 |
166.248 |
0.0 |
0.0 |
0.0 |
147.912 |
131.734 |
111.241 |
110.899 |
105.254 |
110.066 |
85.392 |
88.621 |
89.756 |
84.014 |
80.04 |
78.646 |
76.754 |
Wartość firmy i wartości niematerialne i prawne |
483.952 |
362.309 |
354.76 |
39.984 |
233.854 |
224.349 |
162.502 |
141.887 |
140.831 |
135.198 |
138.475 |
100.438 |
103.658 |
104.794 |
98.719 |
94.745 |
93.35 |
91.458 |
Należności netto |
161.872 |
186.831 |
182.777 |
427.389 |
173.318 |
184.291 |
135.302 |
191.499 |
153.519 |
90.589 |
133.075 |
107.962 |
61.905 |
46.669 |
20.813 |
35.891 |
54.835 |
40.999 |
Inwestycje długoterminowe |
0.0 |
48.156 |
0.0 |
37.343 |
58.89 |
0.0 |
0.0 |
4.825 |
7.499 |
2.126 |
4.247 |
16.285 |
2.071 |
2.386 |
5.638 |
0.01 |
0.011 |
(2.713) |
Aktywa obrotowe |
371.586 |
478.833 |
357.068 |
527.733 |
319.817 |
318.61 |
280.214 |
328.167 |
300.797 |
277.431 |
258.936 |
237.127 |
180.158 |
161.431 |
136.346 |
142.332 |
154.268 |
149.83 |
Środki pieniężne i Inwestycje |
82.417 |
122.373 |
21.333 |
8.967 |
31.363 |
30.492 |
28.175 |
36.47 |
77.184 |
89.112 |
49.928 |
59.731 |
21.832 |
26.193 |
42.075 |
54.169 |
47.495 |
45.133 |
Zapasy |
96.35 |
136.078 |
123.772 |
72.624 |
85.866 |
81.024 |
89.6 |
100.196 |
70.095 |
71.782 |
75.931 |
69.435 |
64.558 |
53.991 |
37.811 |
35.094 |
51.934 |
51.546 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.647 |
(5.88) |
0.437 |
0.356 |
0.002 |
0.007 |
0.0 |
0.146 |
3.989 |
1.135 |
3.677 |
Środki pieniężne i inne aktywa pieniężne |
82.417 |
122.373 |
21.333 |
8.967 |
31.363 |
30.492 |
28.175 |
36.47 |
77.184 |
89.112 |
49.928 |
59.731 |
21.832 |
26.193 |
42.075 |
54.169 |
47.495 |
45.133 |
Należności krótkoterminowe |
111.819 |
122.081 |
106.29 |
51.91 |
90.911 |
90.309 |
110.551 |
64.31 |
56.985 |
63.012 |
70.993 |
87.911 |
67.888 |
63.719 |
34.777 |
31.113 |
36.694 |
34.095 |
Dług krótkoterminowy |
58.961 |
94.067 |
560.484 |
77.532 |
536.182 |
608.826 |
564.016 |
14.99 |
33.433 |
15.325 |
46.186 |
49.036 |
79.013 |
63.225 |
20.31 |
3.43 |
4.343 |
4.271 |
Zobowiązania krótkoterminowe |
259.314 |
356.654 |
792.042 |
314.566 |
773.755 |
816.18 |
802.584 |
182.04 |
177.521 |
183.669 |
206.425 |
226.994 |
216.693 |
193.92 |
110.786 |
67.523 |
75.554 |
62.71 |
Rozliczenia międzyokresowe |
3.178 |
26.549 |
22.289 |
118.254 |
71.774 |
24.11 |
126.23 |
80.285 |
65.595 |
74.133 |
72.234 |
79.819 |
55.275 |
56.287 |
49.976 |
27.778 |
0.0 |
19.432 |
Zobowiązania długoterminowe |
584.483 |
539.003 |
80.305 |
551.175 |
128.456 |
97.348 |
62.59 |
129.634 |
118.74 |
89.363 |
29.409 |
32.457 |
40.036 |
36.739 |
92.058 |
26.576 |
8.184 |
9.496 |
Rezerwy z tytułu odroczonego podatku |
108.743 |
58.763 |
51.571 |
4.784 |
49.707 |
47.422 |
40.88 |
40.731 |
38.768 |
24.564 |
15.493 |
9.832 |
19.652 |
16.424 |
17.879 |
15.965 |
0.139 |
0.145 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.561 |
16.328 |
15.692 |
15.279 |
4.016 |
3.432 |
2.857 |
3.192 |
Zobowiązania ogółem |
843.797 |
895.657 |
872.347 |
865.741 |
902.211 |
913.528 |
865.174 |
311.674 |
296.261 |
273.032 |
235.834 |
259.451 |
256.729 |
230.659 |
202.844 |
94.099 |
83.738 |
72.206 |
Kapitał własny |
157.47 |
119.564 |
10.786 |
(167.82) |
(185.768) |
(197.678) |
(299.002) |
221.385 |
199.184 |
204.334 |
238.525 |
163.875 |
103.347 |
93.737 |
66.348 |
173.932 |
194.94 |
203.348 |
Udziały mniejszościowe |
11.053 |
9.632 |
9.841 |
9.72 |
9.441 |
8.63 |
7.801 |
9.906 |
10.696 |
11.788 |
5.585 |
2.2 |
1.601 |
0.223 |
0.328 |
0.332 |
0.333 |
0.094 |
Pasywa |
1 001.267 |
1 015.221 |
883.133 |
697.921 |
716.443 |
715.85 |
566.172 |
533.059 |
495.445 |
477.366 |
474.359 |
423.326 |
360.076 |
324.396 |
269.192 |
268.031 |
278.678 |
275.554 |
Inwestycje |
44.94 |
48.156 |
43.334 |
37.343 |
58.89 |
77.248 |
8.209 |
4.824 |
1.619 |
2.126 |
4.603 |
46.312 |
23.387 |
2.386 |
5.638 |
3.999 |
1.146 |
0.964 |
Dług (mln) |
523.609 |
563.515 |
578.209 |
584.266 |
545.547 |
612.72 |
567.391 |
17.343 |
35.635 |
18.152 |
50.268 |
62.375 |
90.825 |
72.914 |
85.662 |
5.976 |
6.561 |
6.809 |
Środki pieniężne i inne aktywa pieniężne |
82.417 |
122.373 |
21.333 |
8.967 |
31.363 |
30.492 |
28.175 |
36.47 |
77.184 |
89.112 |
49.928 |
59.731 |
21.832 |
26.193 |
42.075 |
54.169 |
47.495 |
45.133 |
Dług netto |
441.192 |
441.142 |
556.876 |
575.299 |
514.184 |
582.228 |
539.216 |
(19.127) |
(41.549) |
(70.96) |
0.34 |
2.644 |
68.993 |
46.721 |
43.587 |
(48.193) |
(40.934) |
(38.324) |
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