Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
161.362 |
145.655 |
143.824 |
142.897 |
143.579 |
159.675 |
148.945 |
131.367 |
129.671 |
187.559 |
188.67 |
235.371 |
243.862 |
314.546 |
344.654 |
406.54 |
395.867 |
Aktywa trwałe (mln) |
57.518 |
58.778 |
59.028 |
55.617 |
64.975 |
69.93 |
64.604 |
57.315 |
58.804 |
90.023 |
78.878 |
101.222 |
116.418 |
138.561 |
112.397 |
116.636 |
117.63 |
Rzeczowe aktywa trwałe netto |
47.858 |
48.658 |
45.706 |
42.883 |
39.343 |
31.539 |
29.763 |
27.933 |
29.194 |
29.14 |
21.773 |
30.541 |
41.309 |
51.12 |
50.577 |
61.106 |
59.007 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.07 |
31.07 |
31.07 |
31.07 |
31.07 |
31.07 |
31.07 |
31.07 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.043 |
1.71 |
2.93 |
2.674 |
0.978 |
4.6 |
4.697 |
4.521 |
3.9 |
3.552 |
3.124 |
3.482 |
3.264 |
Wartość firmy i wartości niematerialne i prawne |
0.386 |
0.299 |
0.197 |
0.12 |
0.043 |
1.71 |
2.93 |
2.674 |
0.978 |
35.67 |
35.767 |
35.591 |
34.97 |
34.622 |
34.194 |
34.552 |
34.334 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.155) |
(3.65) |
0.0 |
33.604 |
63.61 |
59.806 |
76.34 |
86.763 |
93.652 |
59.71 |
195.495 |
194.453 |
Inwestycje długoterminowe |
0.0 |
(0.337) |
(0.272) |
0.0 |
(0.079) |
6.155 |
3.65 |
0.0 |
0.079 |
0.0 |
0.0 |
1.403 |
7.995 |
(0.206) |
(1e-06) |
17.466 |
19.381 |
Aktywa obrotowe |
103.844 |
86.877 |
84.796 |
87.28 |
78.567 |
89.745 |
84.341 |
74.052 |
70.868 |
97.536 |
109.793 |
134.191 |
127.445 |
175.984 |
232.255 |
289.904 |
278.237 |
Środki pieniężne i Inwestycje |
40.541 |
12.813 |
10.812 |
5.272 |
9.211 |
23.561 |
14.049 |
12.365 |
7.811 |
5.413 |
12.506 |
19.052 |
8.512 |
19.205 |
11.412 |
22.113 |
13.096 |
Zapasy |
35.495 |
44.395 |
41.013 |
34.77 |
18.42 |
20.723 |
24.836 |
26.975 |
29.451 |
28.514 |
37.479 |
38.798 |
32.171 |
63.128 |
80.756 |
71.308 |
66.836 |
Inwestycje krótkoterminowe |
0.0 |
0.41 |
0.334 |
0.0 |
0.123 |
(6.082) |
(3.579) |
0.0 |
0.006 |
0.091 |
0.005 |
6.597 |
0.005 |
4.122 |
4.055 |
0.005 |
0.005 |
Środki pieniężne i inne aktywa pieniężne |
40.541 |
12.403 |
10.478 |
5.272 |
9.088 |
23.561 |
14.049 |
12.365 |
7.805 |
5.322 |
12.501 |
12.455 |
8.507 |
15.083 |
7.357 |
22.108 |
13.091 |
Należności krótkoterminowe |
0.0 |
0.0 |
19.711 |
23.794 |
21.592 |
32.104 |
28.303 |
19.195 |
24.443 |
49.141 |
32.978 |
52.464 |
37.791 |
72.795 |
59.648 |
58.092 |
63.969 |
Dług krótkoterminowy |
2.474 |
5.187 |
3.978 |
2.676 |
1.009 |
0.789 |
3.898 |
2.196 |
2.512 |
19.361 |
20.314 |
24.791 |
29.776 |
42.427 |
40.063 |
84.031 |
86.785 |
Zobowiązania krótkoterminowe |
41.818 |
29.693 |
38.967 |
37.658 |
31.817 |
43.931 |
37.306 |
32.626 |
34.98 |
80.256 |
77.915 |
109.031 |
99.821 |
167.514 |
169.133 |
202.627 |
210.276 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
2.012 |
1.571 |
4.107 |
5.518 |
2.844 |
6.81 |
7.895 |
2.164 |
2.024 |
28.304 |
28.991 |
47.853 |
68.9 |
30.251 |
27.503 |
Zobowiązania długoterminowe |
3.743 |
5.109 |
4.113 |
3.332 |
2.748 |
5.781 |
6.741 |
5.132 |
3.661 |
5.926 |
5.249 |
18.603 |
24.245 |
27.484 |
27.049 |
42.370999 |
22.482999 |
Rezerwy z tytułu odroczonego podatku |
2.317 |
3.558 |
2.71 |
2.103 |
2.249 |
2.617 |
2.779 |
2.112 |
0.0 |
0.317 |
0.908 |
0.863 |
2.213 |
1.174 |
0.549 |
1.355 |
0.631 |
Zobowiązania z tytułu leasingu |
0.0 |
0.491 |
0.472 |
0.468 |
0.426 |
2.911 |
3.349 |
2.929 |
3.163 |
5.496 |
3.579 |
8.487 |
10.504 |
14.493 |
15.316 |
9.278 |
6.739 |
Zobowiązania ogółem |
45.561 |
34.802 |
43.08 |
40.99 |
34.565 |
49.712 |
44.047 |
37.758 |
38.641 |
86.182 |
83.164 |
127.634 |
124.066 |
194.998 |
196.182 |
244.998 |
232.759 |
Kapitał własny |
115.795 |
110.847 |
100.736 |
101.907 |
109.014 |
109.963 |
104.898 |
93.609 |
91.03 |
101.377 |
105.506 |
107.737 |
119.796 |
119.548 |
148.472 |
161.542 |
163.108 |
Udziały mniejszościowe |
0.006 |
0.006 |
0.008 |
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 |
161.362 |
145.655 |
143.824 |
142.897 |
143.579 |
159.675 |
148.945 |
131.367 |
129.671 |
187.559 |
188.67 |
235.371 |
243.862 |
314.546 |
344.654 |
406.54 |
395.867 |
Inwestycje |
0.073 |
0.073 |
0.062 |
0.047 |
0.044 |
0.073 |
0.071 |
0.073 |
0.085 |
0.091 |
0.005 |
8.0 |
8.0 |
3.916 |
4.054999 |
17.471 |
19.386 |
Dług (mln) |
2.474 |
5.565 |
4.313 |
2.869 |
1.271 |
3.705 |
7.526 |
4.921 |
4.418 |
22.611 |
21.421 |
37.591 |
43.817 |
59.673 |
52.805 |
110.632 |
94.304 |
Środki pieniężne i inne aktywa pieniężne |
40.541 |
12.403 |
10.478 |
5.272 |
9.088 |
23.561 |
14.049 |
12.365 |
7.805 |
5.322 |
12.501 |
12.455 |
8.507 |
15.083 |
7.357 |
22.108 |
13.091 |
Dług netto |
(38.067) |
(6.838) |
(6.165) |
(2.403) |
(7.817) |
(19.856) |
(6.523) |
(7.444) |
(3.387) |
17.289 |
8.92 |
25.136 |
35.31 |
44.59 |
45.448 |
88.524 |
81.213 |
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