| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
254 731.594 |
334 531.292 |
368 970.651 |
393 140.783 |
646 869.785 |
540 985.51515 |
570 906.20769 |
662 446.78303 |
963 516.67766 |
1 107 738.9603 |
1 716 738.31057 |
1 844 678.1984 |
1 822 179.61959 |
1 967 706.22351 |
1 633 398.45036 |
1 502 891.06429 |
1 747 822.854675 |
1 731 337.48 |
| Aktywa trwałe (mln) |
98 113.951 |
165 141.509 |
229 048.161 |
235 940.013 |
413 848.46 |
228 719.84101 |
432 359.75674 |
422 397.41716 |
617 202.70789 |
813 169.70074 |
1 493 884.90964 |
1 626 785.83856 |
1 604 884.5368 |
1 581 918.80781 |
1 162 124.52766 |
1 026 084.06841 |
0.0 |
1 309 227.391122 |
| Rzeczowe aktywa trwałe netto |
19 930.775 |
19 544.78 |
18 931.894 |
18 354.033 |
18 320.328 |
17 423.83861 |
17 053.60775 |
16 277.21898 |
15 829.58416 |
15 566.91201 |
15 456.50205 |
16 634.12634 |
20 963.16291 |
19 998.74328 |
20 866.32933 |
17 963.4573 |
17 597.56725 |
0.0 |
| Wartość firmy |
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 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 080.21556 |
4 467.72556 |
1 656.31536 |
1 856.077 |
1 851.67736 |
1 847.277 |
1 338.75736 |
1 336.55736 |
1 314.20736 |
1 291.85736 |
2 634.54136 |
2 739.9866 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 080.21556 |
4 467.72556 |
1 656.31536 |
1 856.077 |
1 851.67736 |
1 847.277 |
1 338.75736 |
1 336.55736 |
1 314.20736 |
1 291.85736 |
2 634.54136 |
2 739.9866 |
0.0 |
| Należności netto |
5 807.589 |
3 332.066 |
4 424.956 |
34 443.568 |
7 809.28 |
31 725.294 |
55 946.668 |
39 408.069 |
39 247.626 |
30 110.966 |
29 941.646 |
25 290.805 |
18 556.119 |
47 509.631 |
52 469.106 |
43 528.638 |
62 407.467803 |
48 282.461833 |
| Inwestycje długoterminowe |
78 183.176 |
145 596.729 |
210 116.267 |
217 585.98 |
395 528.132 |
206 215.78684 |
410 838.42343 |
404 463.88282 |
599 517.04673 |
795 751.11137 |
1 476 581.13059 |
1 608 812.95486 |
1 582 584.81653 |
1 560 605.85717 |
1 139 966.34097 |
1 005 486.06975 |
22 965.258879 |
0.0 |
| Aktywa obrotowe |
86 627.408 |
110 958.699 |
82 165.269 |
108 197.13 |
157 579.562 |
259 677.322 |
95 019.42897 |
192 617.521 |
237 543.299 |
239 085.282 |
173 582.362 |
172 173.46 |
174 175.308 |
288 641.892 |
322 996.166 |
320 891.499 |
0.0 |
422 110.088878 |
| Środki pieniężne i Inwestycje |
80 819.819 |
107 626.633 |
77 740.313 |
73 753.562 |
149 770.282 |
227 952.028 |
39 072.76097 |
153 209.452 |
198 295.673 |
208 974.316 |
143 640.716 |
146 882.655 |
155 619.189 |
241 132.261 |
270 527.06 |
277 362.861 |
425 908.256175 |
373 827.627045 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
143 027.932907 |
295 905.945884 |
330 519.930855 |
362 327.14984 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
85 950.465332 |
49 794.268 |
49 700.001452 |
180 334.292008 |
272 723.393174 |
373 827.627045 |
| Środki pieniężne i inne aktywa pieniężne |
80 819.819 |
107 626.633 |
77 740.313 |
73 753.562 |
149 770.282 |
227 952.028 |
39 072.76097 |
153 209.452 |
198 295.673 |
208 974.316 |
143 640.716 |
146 882.655 |
155 619.189 |
241 132.261 |
270 527.06 |
277 362.861 |
153 184.863 |
0.0 |
| Należności krótkoterminowe |
207.707 |
631.905 |
424.229 |
1 034.833 |
9 396.28 |
29 364.333 |
55 505.082 |
37 426.61 |
37 684.628 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
920 131.433792 |
1 086 011.157335 |
621 864.55 |
685 231.061 |
887 261.523 |
0.0 |
| Zobowiązania krótkoterminowe |
207.707 |
631.905 |
424.229 |
1 034.833 |
9 396.28 |
29 364.333 |
55 505.082 |
37 426.61 |
37 684.628 |
0.0 |
0.0 |
0.0 |
920 131.433792 |
1 086 011.157335 |
621 864.55 |
685 231.061 |
887 261.523 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
859.748 |
722.423 |
939.841 |
6 621.191 |
10 727.472 |
0.0 |
| Zobowiązania długoterminowe |
207.707 |
631.905 |
424.229 |
1 034.833 |
9 396.28 |
29 364.333 |
55 505.082 |
37 426.61 |
37 684.628 |
839 480.69986 |
1 447 827.5273 |
1 574 824.94031 |
105 366.84079 |
144 356.01434 |
222 139.85685 |
1 043 504.16286 |
305 380.160231 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20 159.165845 |
26 609.889493 |
4 099.069564 |
8 887.330227 |
15 881.286134 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.807 |
88.841 |
720.579 |
1281.99 |
785.903 |
0.0 |
| Zobowiązania ogółem |
92 938.15 |
112 557.753 |
146 131.015 |
149 732.724 |
386 415.823 |
272 330.63654 |
307 941.99583 |
402 675.44742 |
700 888.85338 |
839 480.69986 |
1 447 827.5273 |
1 574 824.94031 |
105 366.84079 |
144 356.01434 |
222 139.85685 |
1 043 504.16286 |
1 258 029.081971 |
1 217 180.25 |
| Kapitał własny |
161 793.444 |
221 973.539 |
222 839.636 |
243 408.059 |
260 453.962 |
268 654.87861 |
262 964.21186 |
259 771.33561 |
262 627.82428 |
268 258.26044 |
268 910.78327 |
269 853.25809 |
294 708.82799 |
351 066.73746 |
432 344.62436 |
459 386.90143 |
489 793.772704 |
514 157.23 |
| 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 |
0.0 |
| Pasywa |
254 731.594 |
334 531.292 |
368 970.651 |
393 140.783 |
646 869.785 |
540 985.51515 |
570 906.20769 |
662 446.78303 |
963 516.67766 |
1 107 738.9603 |
1 716 738.31057 |
1 844 678.1984 |
1 822 179.61959 |
1 967 706.22351 |
1 633 398.45036 |
1 502 891.06429 |
1 747 822.854675 |
1 731 337.48 |
| Inwestycje |
78 183.176 |
145 596.729 |
210 116.267 |
217 585.98 |
395 528.132 |
206 215.78684 |
410 838.42343 |
404 463.88282 |
599 517.04673 |
795 751.11137 |
1 476 581.13059 |
1 608 812.95486 |
1 582 584.81653 |
1 560 605.85717 |
1 139 966.34097 |
1 005 486.06975 |
295 688.652054 |
373 827.627045 |
| Dług (mln) |
0.0 |
3 346.824 |
0.0 |
0.0 |
41 500.0 |
39 999.99961 |
0.00036 |
33 586.06555 |
43 228.52454 |
26 357.41664 |
35 480.59636 |
78 287.1298 |
105 366.84079 |
144 356.01434 |
222 139.85685 |
281 609.32876 |
905 632.821938 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
80 819.819 |
107 626.633 |
77 740.313 |
73 753.562 |
149 770.282 |
227 952.028 |
39 072.76097 |
153 209.452 |
198 295.673 |
208 974.316 |
143 640.716 |
146 882.655 |
155 619.189 |
241 132.261 |
270 527.06 |
277 362.861 |
153 184.863 |
0.0 |
| Dług netto |
(80 819.819) |
(104 279.809) |
(77 740.313) |
(73 753.562) |
(108 270.282) |
(187 952.02839) |
(39 072.76061) |
(119 623.38645) |
(155 067.14846) |
(182 616.89936) |
(108 160.11964) |
(68 595.5252) |
(50 252.34821) |
(96 776.24666) |
(48 387.20315) |
4 246.46776 |
752 447.958938 |
0.0 |
| Ticker |
001750.KS |
001750.KS |
001750.KS |
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001750.KS |
001750.KS |
001750.KS |
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001750.KS |
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001750.KS |
001750.KS |
001750.KS |
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001750.KS |
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