| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
802.169 |
651.01 |
642.99 |
622.742 |
640.535 |
625.932 |
645.331 |
697.326 |
751.508 |
779.49 |
1 113.351 |
1 431.314 |
1 457.995 |
1 494.392 |
1 511.656 |
1 529.791 |
1 682.324 |
| Aktywa trwałe (mln) |
506.565 |
463.879 |
454.42 |
441.001 |
432.795 |
421.778 |
420.243 |
424.606 |
428.464 |
425.471 |
593.249 |
847.036 |
889.789 |
867.808 |
848.122 |
871.427999 |
906.127 |
| Rzeczowe aktywa trwałe netto |
127.85 |
81.492 |
66.789 |
46.614 |
50.635 |
49.468 |
52.038 |
56.962 |
61.321 |
59.38 |
78.046 |
338.028 |
373.316 |
340.091 |
322.823 |
349.987 |
385.119 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
244.143 |
244.143 |
244.143 |
242.59 |
242.59 |
242.59 |
324.033 |
302.748 |
302.748 |
302.748 |
302.748 |
302.748 |
302.748 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
115.751 |
115.219 |
115.06 |
115.152 |
115.043 |
116.208 |
183.22 |
196.956 |
196.242 |
197.711 |
199.384 |
198.792 |
197.998 |
| Wartość firmy i wartości niematerialne i prawne |
363.432 |
362.871 |
361.462 |
358.967 |
359.894 |
359.362 |
359.203 |
357.742 |
357.633 |
358.798 |
507.253 |
499.704 |
498.99 |
500.459 |
502.132 |
501.54 |
500.746 |
| Należności netto |
46.809 |
19.194 |
19.493 |
22.543 |
18.588 |
14.18 |
14.47 |
16.068 |
21.751 |
10.0 |
16.0 |
21.856 |
10.843 |
10.209 |
11.659 |
14.639 |
18.741 |
| Inwestycje długoterminowe |
(0.727) |
1.81 |
0.0 |
0.0 |
0.0 |
1.945 |
1.596 |
1.993 |
1.325 |
1.427 |
0.023 |
1.569 |
1.2 |
1.144 |
(0.046) |
1.25 |
0.0 |
| Aktywa obrotowe |
295.604 |
187.131 |
188.57 |
181.741 |
207.74 |
204.154 |
225.088 |
272.72 |
323.044 |
354.019 |
520.102 |
584.278 |
568.206 |
626.584 |
663.534 |
658.363 |
776.197 |
| Środki pieniężne i Inwestycje |
27.635 |
20.401 |
23.945 |
10.697 |
14.495 |
18.212 |
13.193 |
15.558 |
16.808 |
17.085 |
33.531 |
25.28 |
48.839 |
114.572 |
95.972 |
78.135 |
17.023 |
| Zapasy |
217.129 |
147.138 |
144.313 |
147.913 |
174.078 |
171.15 |
196.072 |
240.587 |
283.995 |
315.282 |
460.781 |
535.539 |
505.584 |
499.173 |
553.258 |
563.006 |
734.198 |
| Inwestycje krótkoterminowe |
1.033 |
(1.506) |
0.0 |
0.0 |
0.0 |
(1.906) |
(1.453) |
(1.954) |
(1.286) |
(1.392) |
0.008 |
(1.538) |
0.451 |
(1.113) |
0.073 |
0.102 |
0.036 |
| Środki pieniężne i inne aktywa pieniężne |
26.602 |
20.401 |
23.945 |
10.697 |
14.495 |
18.212 |
13.193 |
15.558 |
16.808 |
17.085 |
33.523 |
25.28 |
48.839 |
114.572 |
95.899 |
78.135 |
16.987 |
| Należności krótkoterminowe |
108.508 |
57.136 |
53.307 |
69.202 |
56.134 |
52.557 |
61.269 |
87.011 |
82.62 |
70.133 |
121.754 |
108.468 |
123.902 |
104.974 |
108.089 |
112.76 |
143.495 |
| Dług krótkoterminowy |
316.849 |
46.015 |
74.655 |
59.869 |
63.452 |
17.471 |
16.405 |
16.102 |
31.929 |
33.481 |
27.62 |
121.876 |
123.211 |
118.17 |
125.014 |
138.881 |
166.365 |
| Zobowiązania krótkoterminowe |
519.165 |
129.783 |
145.842 |
140.413 |
144.837 |
95.313 |
105.145 |
137.709 |
161.998 |
151.695 |
231.466 |
324.672 |
335.652 |
332.563 |
344.582 |
346.458 |
413.455 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
11.824 |
13.622 |
15.109 |
19.671 |
36.826 |
22.691 |
26.262 |
10.875 |
12.458 |
19.4 |
21.735 |
12.409 |
0.0 |
| Zobowiązania długoterminowe |
44.721 |
224.121 |
196.121 |
186.43 |
162.468 |
120.428 |
109.562 |
101.087 |
95.123 |
85.304 |
76.788 |
243.356 |
307.227 |
272.165 |
224.309 |
185.730999 |
204.76 |
| Rezerwy z tytułu odroczonego podatku |
1.33 |
1.471 |
1.363 |
1.672 |
0.977 |
0.552 |
0.724 |
0.816 |
0.82 |
0.795 |
1.32 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
29.776 |
4.503 |
1.699 |
0.2 |
0.392 |
0.604 |
0.946 |
2.125 |
2.32 |
2.285 |
5.366 |
272.42 |
357.193 |
334.523 |
303.886 |
182.074 |
306.432 |
| Zobowiązania ogółem |
563.886 |
353.904 |
341.963 |
326.843 |
307.305 |
215.741 |
214.707 |
238.796 |
257.121 |
236.999 |
308.254 |
568.028 |
642.879 |
604.728 |
568.891 |
532.188999 |
618.215 |
| Kapitał własny |
238.283 |
297.106 |
301.027 |
295.899 |
333.23 |
410.191 |
430.624 |
458.53 |
494.387 |
542.491 |
805.097 |
863.286 |
815.116 |
889.664 |
942.765 |
997.602 |
1 064.109 |
| Udziały mniejszościowe |
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 |
0.0 |
0.0 |
0.0 |
| Pasywa |
802.169 |
651.01 |
642.99 |
622.742 |
640.535 |
625.932 |
645.331 |
697.326 |
751.508 |
779.49 |
1 113.351 |
1 431.314 |
1 457.995 |
1 494.392 |
1 511.656 |
1 529.791 |
1 682.324 |
| Inwestycje |
0.306 |
0.304 |
0.162 |
6.369 |
0.039 |
0.039 |
0.143 |
0.039 |
0.039 |
0.035 |
0.031 |
0.031 |
0.031 |
0.031 |
0.027 |
1.25 |
0.01 |
| Dług (mln) |
359.368 |
251.569 |
252.331 |
229.376 |
212.139 |
136.917 |
124.772 |
115.861 |
125.653 |
117.343 |
102.005 |
363.839 |
428.761 |
388.785 |
346.132 |
320.955 |
367.479 |
| Środki pieniężne i inne aktywa pieniężne |
26.602 |
20.401 |
23.945 |
10.697 |
14.495 |
18.212 |
13.193 |
15.558 |
16.808 |
17.085 |
33.523 |
25.28 |
48.839 |
114.572 |
95.899 |
78.135 |
16.987 |
| Dług netto |
332.766 |
231.168 |
228.386 |
218.679 |
197.644 |
118.705 |
111.579 |
100.303 |
108.845 |
100.258 |
68.482 |
338.559 |
379.922 |
274.213 |
250.233 |
242.82 |
350.492 |
| Ticker |
VRG.WA |
VRG.WA |
VRG.WA |
VRG.WA |
VRG.WA |
VRG.WA |
VRG.WA |
VRG.WA |
VRG.WA |
VRG.WA |
VRG.WA |
VRG.WA |
VRG.WA |
VRG.WA |
VRG.WA |
VRG.WA |
VRG.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |