Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
149.324 |
139.751 |
116.606 |
144.019 |
159.438 |
154.582 |
188.084 |
220.888 |
272.166 |
303.887 |
333.925 |
363.622 |
364.838 |
353.489 |
376.014 |
378.493 |
356.969 |
Aktywa trwałe (mln) |
81.319 |
83.523 |
73.742 |
75.974 |
82.298 |
80.463 |
94.467 |
102.971 |
138.339 |
155.419 |
173.688 |
200.342 |
181.307 |
172.744 |
171.231 |
180.779 |
176.232 |
Rzeczowe aktywa trwałe netto |
80.028 |
82.262 |
71.38 |
71.575 |
78.802 |
74.917 |
78.365 |
89.196 |
119.315 |
147.034 |
164.885 |
190.529 |
170.274 |
163.912 |
162.575 |
172.639 |
168.748 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.486 |
0.486 |
0.486 |
0.486 |
6.607 |
3.14 |
3.14 |
3.14 |
3.095 |
1.32 |
1.32 |
1.32 |
1.32 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.516 |
0.354 |
0.09 |
0.46 |
0.298 |
0.211 |
0.534 |
0.416 |
0.499 |
0.184 |
0.644 |
0.165 |
0.125 |
Wartość firmy i wartości niematerialne i prawne |
0.315 |
0.253 |
1.76 |
0.594 |
1.002 |
0.84 |
0.576 |
0.946 |
6.905 |
3.351 |
3.674 |
3.556 |
3.594 |
1.504 |
1.964 |
1.485 |
1.445 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.397 |
0.0 |
20.349 |
26.074 |
29.502 |
0.0 |
36.27 |
28.872 |
29.117 |
33.406999 |
28.29 |
31.923 |
31.295 |
Inwestycje długoterminowe |
0.098 |
0.098 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.178) |
(2.437) |
(2.437) |
(3.433) |
(5.323) |
(5.225) |
(6.656) |
(6.742) |
(6.51) |
1.266 |
1.185 |
Aktywa obrotowe |
68.005 |
56.228 |
42.864 |
68.045 |
77.14 |
74.119 |
93.617 |
117.917 |
133.827 |
148.468 |
160.237 |
163.28 |
183.531 |
180.745 |
204.783 |
197.714 |
180.737 |
Środki pieniężne i Inwestycje |
8.948 |
11.026 |
17.293 |
6.361 |
12.895 |
15.896 |
4.984 |
27.388 |
26.726 |
34.184 |
45.242 |
47.871 |
25.631 |
49.098 |
64.58 |
55.122 |
49.84 |
Zapasy |
39.476 |
30.159 |
15.316 |
36.089 |
44.706 |
40.499 |
68.158 |
64.283 |
77.441 |
84.134 |
78.395 |
86.215 |
110.536 |
97.725 |
105.143 |
110.212 |
99.178 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.55 |
2.55 |
2.55 |
3.546 |
5.436 |
5.838 |
7.281 |
7.125 |
6.893 |
10.39 |
10.728 |
Środki pieniężne i inne aktywa pieniężne |
8.948 |
11.026 |
17.293 |
6.361 |
12.895 |
15.896 |
2.434 |
24.838 |
24.176 |
30.638 |
39.806 |
42.033 |
18.35 |
41.973 |
57.687 |
44.732 |
39.112 |
Należności krótkoterminowe |
3.562 |
4.657 |
2.725 |
3.962 |
7.302 |
6.206 |
13.553 |
7.511 |
11.956 |
15.026 |
13.063 |
7.424 |
14.609 |
24.111 |
22.881 |
16.04 |
12.902 |
Dług krótkoterminowy |
33.473 |
32.134 |
15.171 |
31.246 |
37.506 |
36.506 |
51.461 |
74.357 |
77.981 |
84.121 |
93.52 |
108.543 |
108.13 |
117.069 |
127.522 |
129.745 |
129.789999 |
Zobowiązania krótkoterminowe |
39.516 |
39.167 |
20.426 |
38.273 |
50.105 |
46.308 |
70.218 |
87.617 |
100.351 |
109.656 |
117.156 |
128.417 |
150.043 |
141.708 |
153.954 |
158.201 |
150.536 |
Rozliczenia międzyokresowe |
0.919 |
0.906 |
0.415 |
1.726 |
2.411 |
3.141 |
5.05 |
5.618 |
10.017 |
9.777 |
10.391 |
11.781 |
25.827 |
0.0 |
0.0 |
3.499001 |
0.0 |
Zobowiązania długoterminowe |
18.173 |
18.389 |
15.079 |
16.073 |
15.883 |
14.252 |
13.342 |
23.417 |
42.696 |
48.684 |
50.293 |
54.664 |
39.373 |
36.728 |
35.526 |
38.132 |
37.738 |
Rezerwy z tytułu odroczonego podatku |
27.466 |
26.671 |
6.367 |
26.852 |
6.236 |
5.917 |
5.473 |
6.018 |
5.722 |
6.258 |
6.47 |
6.447 |
6.662 |
6.242 |
6.518 |
5.609 |
6.462 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.592 |
0.657 |
0.571 |
1.146 |
5.489 |
6.578 |
10.033 |
7.651 |
18.742 |
19.678 |
20.951 |
22.457 |
14.677 |
13.12 |
Zobowiązania ogółem |
57.689 |
57.556 |
35.505 |
54.346 |
65.988 |
60.56 |
83.56 |
111.034 |
143.047 |
158.34 |
167.449 |
183.081 |
189.416 |
178.436 |
189.48 |
196.333 |
188.274 |
Kapitał własny |
89.621 |
80.179 |
81.101 |
89.673 |
92.343 |
92.942 |
103.867 |
109.136 |
128.199 |
141.282 |
166.476 |
180.541 |
175.422 |
175.053 |
186.534 |
180.296 |
166.943 |
Udziały mniejszościowe |
2.014 |
2.016 |
0.0 |
0.0 |
1.107 |
1.08 |
0.657 |
0.718 |
0.92 |
4.265 |
1.077 |
1.768 |
1.653 |
3.07 |
3.315 |
2.984 |
2.159 |
Pasywa |
149.324 |
139.751 |
116.606 |
144.019 |
159.438 |
154.582 |
188.084 |
220.888 |
272.166 |
303.887 |
333.925 |
363.622 |
364.838 |
353.489 |
376.014 |
378.493 |
356.969 |
Inwestycje |
0.098 |
0.098 |
0.094 |
3.136 |
0.644 |
0.456 |
0.372 |
0.113 |
0.113 |
0.113 |
0.113 |
0.613 |
0.625 |
0.383 |
0.383 |
11.656 |
11.913 |
Dług (mln) |
38.117 |
37.29 |
18.5 |
35.412 |
41.007 |
39.201 |
53.713 |
86.519 |
105.028 |
116.897 |
128.693 |
148.346 |
135.326 |
142.024 |
151.678 |
157.41 |
157.684 |
Środki pieniężne i inne aktywa pieniężne |
8.948 |
11.026 |
17.293 |
6.361 |
12.895 |
15.896 |
2.434 |
24.838 |
24.176 |
30.638 |
39.806 |
42.033 |
18.35 |
41.973 |
57.687 |
44.732 |
39.112 |
Dług netto |
29.169 |
26.264 |
1.207 |
29.051 |
28.112 |
23.305 |
51.279 |
61.681 |
80.852 |
86.259 |
88.887 |
106.313 |
116.976 |
100.051 |
93.991 |
112.678 |
118.572 |
Ticker |
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