Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
126.932 |
89.578 |
77.053 |
79.808 |
65.212 |
70.683 |
98.312 |
165.883 |
129.835 |
131.717 |
142.188 |
273.056 |
158.89 |
129.552 |
120.932 |
118.72 |
Aktywa trwałe (mln) |
103.843 |
66.94 |
58.715 |
56.881 |
46.783 |
44.327 |
78.364 |
85.98 |
99.684 |
101.778 |
111.906 |
247.816 |
141.599 |
107.77 |
100.189 |
95.853 |
Rzeczowe aktywa trwałe netto |
89.654 |
55.164 |
45.905 |
44.709 |
34.017 |
35.914 |
31.653 |
40.629 |
54.693 |
53.461 |
51.581 |
185.491 |
106.917 |
84.689 |
79.28 |
54.933 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
1.037 |
1.037 |
1.036999 |
1.036999 |
1.037 |
1.037 |
1.037 |
1.037 |
1.037 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
3.258 |
3.163 |
15.956 |
17.85 |
27.8 |
28.386 |
29.21 |
29.767 |
17.306 |
7.294 |
5.122 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
6.966 |
6.461 |
7.189 |
3.927 |
4.295 |
4.2 |
16.992999 |
18.886999 |
28.837 |
29.423 |
30.247 |
30.804 |
18.343 |
7.294 |
5.122 |
5.818 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
9.74 |
0.0 |
3.86 |
15.022 |
4.886 |
6.945 |
7.14 |
15.271 |
14.045 |
14.287 |
6.442 |
19.479 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.223 |
10.167 |
5.195 |
1.089 |
0.0 |
18.155 |
7.817 |
(65.971) |
0.002 |
23.451 |
Aktywa obrotowe |
23.089 |
22.638 |
18.338 |
22.927 |
18.429 |
26.356 |
19.948 |
79.903 |
30.151 |
29.939 |
30.282 |
25.24 |
17.291 |
21.782 |
20.743 |
22.867 |
Środki pieniężne i Inwestycje |
4.906 |
6.134 |
6.212 |
7.451 |
6.637 |
14.311 |
6.374 |
62.393 |
9.165 |
10.796 |
16.584 |
7.385 |
1.486 |
5.918 |
3.691 |
1.677 |
Zapasy |
3.258 |
2.565 |
2.137 |
2.292 |
2.051 |
2.326 |
2.375 |
2.488 |
2.839 |
2.627 |
2.464 |
2.584 |
1.761 |
1.509 |
1.717 |
1.711 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.25 |
0.0 |
0.0 |
0.305 |
0.353 |
0.0 |
(9.299) |
(7.617) |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
4.906 |
6.134 |
6.212 |
7.451 |
6.637 |
9.061 |
6.374 |
62.393 |
8.86 |
10.443 |
16.584 |
7.385 |
1.486 |
5.918 |
3.691 |
1.677 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
15.212 |
17.055 |
9.227 |
15.42 |
17.862 |
16.797 |
21.6 |
24.774 |
27.323 |
41.86 |
13.436 |
13.223 |
Dług krótkoterminowy |
89.07 |
137.341 |
101.415 |
1.043 |
2.806 |
4.983 |
5.946 |
7.367 |
11.88 |
18.384 |
70.071 |
94.729 |
86.81 |
93.007 |
17.644 |
18.661 |
Zobowiązania krótkoterminowe |
129.601 |
161.689 |
131.323 |
27.293 |
27.847 |
30.287 |
24.881 |
29.507 |
40.408 |
50.743 |
106.322 |
140.457 |
126.684 |
140.023 |
42.062 |
40.619 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
7.639 |
7.006 |
0.0 |
0.351 |
3.908 |
3.993 |
6.121 |
14.99 |
9.244 |
1.836 |
3.393 |
1.407 |
Zobowiązania długoterminowe |
6.793 |
5.89 |
5.734 |
94.401 |
91.366 |
92.904 |
88.83 |
132.326 |
73.508 |
74.236 |
33.691 |
147.232 |
111.506 |
89.199 |
151.181 |
148.963 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.018 |
0.0 |
0.0 |
77.808 |
0.0 |
0.262 |
1.666 |
0.0 |
60.62 |
Zobowiązania z tytułu leasingu |
3.686 |
2.067 |
1.443 |
0.246 |
0.482 |
1.415 |
-0.836 |
2.375 |
3.914 |
2.837 |
2.387 |
153.916 |
105.644 |
72.398 |
81.283 |
60.62 |
Zobowiązania ogółem |
136.394 |
167.579 |
137.057 |
121.694 |
119.213 |
123.191 |
113.711 |
161.833 |
113.916 |
124.979 |
140.013 |
287.689 |
238.19 |
229.222 |
193.243 |
189.582 |
Kapitał własny |
(15.895) |
(81.959) |
(63.868) |
(43.111) |
(57.951) |
(53.776) |
(15.399) |
4.05 |
15.919 |
6.738 |
2.175 |
(14.633) |
(79.3) |
(99.67) |
(72.311) |
(70.862) |
Udziały mniejszościowe |
6.433 |
3.958 |
3.864 |
1.225 |
3.95 |
1.268 |
0.096 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
126.932 |
89.578 |
77.053 |
79.808 |
65.212 |
70.683 |
98.312 |
165.883 |
129.835 |
131.717 |
142.188 |
273.056 |
158.89 |
129.552 |
120.932 |
118.72 |
Inwestycje |
0.0 |
0.0 |
0.0 |
3.9 |
3.9 |
5.25 |
0.223 |
10.167 |
5.5 |
1.442 |
9.509 |
8.856 |
0.2 |
(65.971) |
0.002 |
23.451 |
Dług (mln) |
91.265 |
138.219 |
102.24 |
91.169 |
93.054 |
97.81 |
96.349 |
140.142 |
84.656 |
77.034 |
71.525 |
220.07 |
177.398 |
72.398 |
161.284 |
160.95 |
Środki pieniężne i inne aktywa pieniężne |
4.906 |
6.134 |
6.212 |
7.451 |
6.637 |
9.061 |
6.374 |
62.393 |
8.86 |
10.443 |
16.584 |
7.385 |
1.486 |
5.918 |
3.691 |
1.677 |
Dług netto |
86.359 |
132.085 |
96.028 |
83.718 |
86.417 |
88.749 |
89.975 |
77.749 |
75.796 |
66.591 |
54.941 |
212.685 |
175.912 |
66.48 |
157.593 |
159.273 |
Ticker |
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Waluta |
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