| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
71 944 894.532625 |
70 608 319.1534 |
62 894 990.005017 |
111 813 079.508323 |
105 165 486.420012 |
94 714 131.688754 |
109 479 975.220417 |
121 537 814.0 |
133 421 479.0 |
147 225 117.0 |
165 367 946.0 |
178 835 928.0 |
178 199 454.0 |
180 655 752.0 |
194 512 220.0 |
209 344 212.0 |
233 946 415.0 |
255 742 462.0 |
282 463 355.0 |
339 798 429.0 |
| Aktywa trwałe (mln) |
44 710 092.533625 |
46 063 041.87247 |
41 749 881.885123 |
69 804 932.222876 |
67 357 915.602324 |
51 193 977.262014 |
60 553 624.610659 |
87 557 695.0 |
95 743 965.0 |
104 698 017.0 |
121 616 013.0 |
106 386 328.0 |
129 759 728.0 |
133 512 240.0 |
148 607 547.0 |
158 253 907.0 |
180 633 655.0 |
197 390 557.0 |
180 738 638.0 |
275 462 799.0 |
| Rzeczowe aktywa trwałe netto |
23 352 083.013375 |
23 457 983.49069 |
19 225 004.163053 |
31 330 025.336913 |
29 621 317.85178 |
18 514 209.639982 |
19 265 620.857489 |
28 569 946.0 |
32 027 463.0 |
35 807 875.0 |
46 418 533.0 |
50 722 976.0 |
50 555 092.0 |
50 971 374.0 |
54 634 406.0 |
55 430 244.0 |
62 811 905.0 |
64 952 017.0 |
69 623 161.0 |
89 034 381.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
301 011.0 |
299 352.0 |
286 478.0 |
292 078.0 |
290 293.0 |
291 429.0 |
259 407.0 |
261 525.0 |
341 476.0 |
373 763.0 |
692 717.0 |
700 819.0 |
726 830.0 |
| Wartości niematerialne i prawne |
2 536 978.35525 |
2 608 612.28649 |
2 248 746.971235 |
3 736 489.328442 |
3 811 126.353492 |
2 651 567.966104 |
2 660 109.33006 |
2 582 207.0 |
2 829 738.0 |
3 535 178.0 |
4 006 010.0 |
4 295 879.0 |
4 517 907.0 |
4 661 976.0 |
5 004 971.0 |
5 336 091.0 |
5 473 223.0 |
5 409 660.0 |
5 517 766.0 |
6 955 900.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 536 978.35525 |
2 608 612.28649 |
2 248 746.971235 |
3 736 489.328442 |
3 811 126.353492 |
2 651 567.966104 |
2 660 109.33006 |
2 883 218.0 |
3 129 090.0 |
3 821 656.0 |
4 298 088.0 |
4 586 172.0 |
4 809 336.0 |
4 921 383.0 |
5 266 496.0 |
5 677 567.0 |
5 846 986.0 |
6 102 377.0 |
6 218 585.0 |
7 682 730.0 |
| Należności netto |
0.0 |
0.0 |
6 527 902.0 |
3 665 117.305721 |
13 770 716.53488 |
22 994 173.0 |
26 025 348.0 |
20 867 467.0 |
4 878 900.0 |
5 367 313.0 |
6 305 631.0 |
32 895 347.0 |
4 862 942.0 |
25 864 589.0 |
4 684 119.0 |
4 536 089.0 |
4 568 404.0 |
5 692 943.0 |
52 098 032.0 |
10 320 231.0 |
| Inwestycje długoterminowe |
3 383 101.697625 |
3 101 180.19659 |
2 538 873.639352 |
3 147 089.698058 |
4 505 828.770008 |
(622 886.740288) |
32 332 826.575222 |
41 750 234.0 |
43 119 568.0 |
43 923 147.0 |
51 103 834.0 |
52 755 251.0 |
50 483 641.0 |
56 320 859.0 |
67 938 001.0 |
72 536 722.0 |
88 483 080.0 |
109 092 970.0 |
98 833 994.0 |
156 967 907.0 |
| Aktywa obrotowe |
27 234 801.999 |
24 545 277.28093 |
21 145 108.119893 |
42 008 147.285447 |
37 807 570.817688 |
43 520 154.42674 |
48 926 350.609758 |
33 980 119.0 |
37 677 514.0 |
42 527 100.0 |
43 751 933.0 |
72 449 600.0 |
48 439 726.0 |
47 143 512.0 |
45 904 673.0 |
51 090 305.0 |
53 312 760.0 |
58 351 905.0 |
101 724 717.0 |
64 335 630.0 |
| Środki pieniężne i Inwestycje |
5 724 322.932375 |
4 199 419.2184 |
3 402 885.660609 |
7 891 099.124304 |
9 159 566.282808 |
6 215 815.246453 |
6 231 945.608476 |
19 237 634.0 |
22 216 381.0 |
25 954 040.0 |
24 355 525.0 |
27 975 817.0 |
29 349 287.0 |
26 800 814.0 |
25 374 510.0 |
29 853 615.0 |
32 038 483.0 |
32 097 676.0 |
28 990 475.0 |
30 289 473.0 |
| Zapasy |
9 328 743.9795 |
9 878 092.378 |
8 450 068.318335 |
18 353 319.843025 |
12 019 809.917508 |
5 491 437.355682 |
6 237 752.321776 |
6 772 864.0 |
7 073 116.0 |
7 417 239.0 |
9 198 999.0 |
10 523 812.0 |
10 279 904.0 |
10 714 858.0 |
11 663 848.0 |
11 333 734.0 |
11 645 641.0 |
14 291 216.0 |
17 400 346.0 |
19 791 007.0 |
| Inwestycje krótkoterminowe |
936 100.24275 |
474 748.83918 |
107 126.624221 |
1 154 285.269739 |
259 614.59622 |
7 544 059.102039 |
(20 615 540.411476) |
12 478 296.0 |
15 343 951.0 |
18 857 527.0 |
17 024 062.0 |
20 085 728.0 |
20 527 758.0 |
17 687 189.0 |
16 692 539.0 |
19 991 479.0 |
19 242 929.0 |
11 232 797.0 |
9 823 856.0 |
11 274 529.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 788 222.689625 |
3 724 670.37922 |
3 295 759.036388 |
6 736 813.854564 |
8 899 951.686588 |
6 215 815.246453 |
6 231 945.608476 |
6 759 338.0 |
6 872 430.0 |
7 096 513.0 |
7 331 463.0 |
7 890 089.0 |
8 821 529.0 |
9 113 625.0 |
8 681 971.0 |
9 862 136.0 |
12 795 554.0 |
20 864 879.0 |
19 166 619.0 |
19 014 944.0 |
| Należności krótkoterminowe |
6 899 539.730625 |
8 125 012.71085 |
4 697 984.952228 |
8 935 580.5877 |
8 545 767.59118 |
6 353 365.497707 |
6 666 405.657873 |
7 339 274.0 |
1 429 970.0 |
1 698 855.0 |
1 368 867.0 |
6 985 942.0 |
1 292 293.0 |
2 079 368.0 |
1 239 224.0 |
2 120 732.0 |
2 067 681.0 |
1 510 668.0 |
10 952 046.0 |
14 346 450.0 |
| Dług krótkoterminowy |
16 686 691.316625 |
16 211 682.30108 |
15 643 734.798241 |
30 385 525.132756 |
23 369 279.368008 |
15 859 173.785318 |
16 208 743.961227 |
14 702 548.0 |
13 987 145.0 |
16 534 144.0 |
20 172 928.0 |
22 977 928.0 |
21 557 212.0 |
24 618 564.0 |
28 481 639.0 |
30 026 153.0 |
33 834 004.0 |
37 345 664.0 |
34 369 056.0 |
36 344 980.0 |
| Zobowiązania krótkoterminowe |
32 708 183.7195 |
30 908 890.24062 |
27 756 596.059372 |
51 944 740.9288 |
44 455 532.826912 |
31 445 486.979365 |
33 163 508.528877 |
32 835 699.0 |
31 919 682.0 |
35 179 673.0 |
41 213 520.0 |
43 609 793.0 |
43 160 709.0 |
49 438 414.0 |
53 314 096.0 |
59 459 528.0 |
64 236 787.0 |
74 236 472.0 |
73 362 103.0 |
79 509 643.0 |
| Rozliczenia międzyokresowe |
154 462.4205 |
391 004.03286 |
605 841.290229 |
12 623 635.208343 |
12 540 485.867724 |
9 232 947.696339 |
10 296 893.909776 |
10 586 507.0 |
10 673 463.0 |
11 165 844.0 |
13 362 370.0 |
7 551 300.0 |
12 884 837.0 |
150 802.0 |
15 863 918.0 |
19 222 416.0 |
19 727 373.0 |
3 771 633.0 |
4 039 740.0 |
0.0 |
| Zobowiązania długoterminowe |
17 648 668.55925 |
18 763 451.97412 |
17 350 524.055472 |
32 402 109.86539 |
30 944 314.630068 |
30 380 671.685028 |
35 988 765.232286 |
40 784 540.0 |
44 919 008.0 |
49 424 879.0 |
57 273 025.0 |
62 881 557.0 |
60 281 391.0 |
57 321 328.0 |
64 832 370.0 |
73 543 714.0 |
87 093 839.0 |
90 609 445.0 |
107 291 812.0 |
140 012 853.0 |
| Rezerwy z tytułu odroczonego podatku |
189 095.31375 |
255 458.97573 |
423 074.232828 |
474 823.065479 |
552 059.825208 |
913 401.324613 |
1 474 011.124944 |
2 362 063.0 |
3 352 352.0 |
4 051 203.0 |
4 257 834.0 |
4 622 226.0 |
3 234 707.0 |
3 320 346.0 |
3 503 077.0 |
3 277 573.0 |
3 689 328.0 |
5 027 741.0 |
5 438 976.0 |
5 522 927.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39925.0 |
28791.0 |
19711.0 |
9471.0 |
714.0 |
-619717.0 |
-1500989.0 |
-1736213.0 |
767984.0 |
757044.0 |
950572.0 |
1110804.0 |
1058402.0 |
1262105.0 |
| Zobowiązania ogółem |
50 356 852.27875 |
49 672 342.21474 |
45 107 120.114845 |
84 346 850.79419 |
75 399 847.45698 |
61 826 158.664394 |
69 152 273.761163 |
73 620 239.0 |
76 838 690.0 |
84 604 552.0 |
98 486 545.0 |
106 491 350.0 |
103 442 100.0 |
106 759 742.0 |
118 146 466.0 |
133 003 242.0 |
151 330 626.0 |
164 845 917.0 |
180 653 915.0 |
219 522 496.0 |
| Kapitał własny |
21 227 645.796 |
20 605 439.48533 |
17 787 869.890171 |
27 466 228.714132 |
29 765 638.963032 |
32 887 973.024358 |
40 327 701.459253 |
47 917 575.0 |
56 582 789.0 |
62 620 565.0 |
66 881 401.0 |
72 344 578.0 |
74 757 354.0 |
73 896 010.0 |
76 365 754.0 |
76 340 970.0 |
82 615 789.0 |
90 896 545.0 |
101 809 440.0 |
120 275 933.0 |
| Udziały mniejszościowe |
5 136 822.830625 |
4 988 706.77746 |
4 219 356.174537 |
6 806 019.486181 |
7 502 099.239584 |
2 790 181.643481 |
3 214 668.979783 |
3 878 516.0 |
4 651 704.0 |
4 965 737.0 |
4 857 443.0 |
5 154 920.0 |
5 653 870.0 |
5 922 041.0 |
6 299 952.0 |
6 860 337.0 |
7 629 667.0 |
8 547 258.0 |
9 312 129.0 |
11 172 535.0 |
| Pasywa |
71 944 894.532625 |
70 608 319.1534 |
62 894 990.005017 |
111 813 079.508323 |
105 165 486.420012 |
94 714 131.688754 |
109 479 975.220417 |
121 537 814.0 |
133 421 479.0 |
147 225 117.0 |
165 367 946.0 |
178 835 928.0 |
178 199 454.0 |
180 655 752.0 |
194 512 220.0 |
209 344 212.0 |
233 946 415.0 |
255 742 462.0 |
282 463 355.0 |
339 798 429.0 |
| Inwestycje |
4 319 201.940375 |
3 575 929.03577 |
2 646 000.263574 |
4 301 374.967798 |
4 765 443.366228 |
6 921 172.361751 |
11 717 286.163746 |
54 228 530.0 |
58 277 998.0 |
62 570 992.0 |
68 296 526.0 |
20 730 155.0 |
71 086 668.0 |
74 008 048.0 |
84 630 540.0 |
92 528 201.0 |
107 726 009.0 |
120 325 767.0 |
108 657 850.0 |
168 242 436.0 |
| Dług (mln) |
28 201 686.023625 |
28 976 315.64492 |
28 292 697.039998 |
54 478 063.74279 |
47 265 143.451 |
38 596 248.563705 |
43 338 660.652555 |
45 236 043.0 |
47 986 573.0 |
54 267 403.0 |
64 933 054.0 |
73 444 020.0 |
72 000 530.0 |
73 296 141.0 |
82 140 137.0 |
92 163 804.0 |
108 743 850.0 |
113 296 624.0 |
125 806 361.0 |
157 751 465.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 788 222.689625 |
3 724 670.37922 |
3 295 759.036388 |
6 736 813.854564 |
8 899 951.686588 |
6 215 815.246453 |
6 231 945.608476 |
6 759 338.0 |
6 872 430.0 |
7 096 513.0 |
7 331 463.0 |
7 890 089.0 |
8 821 529.0 |
9 113 625.0 |
8 681 971.0 |
9 862 136.0 |
12 795 554.0 |
20 864 879.0 |
19 166 619.0 |
19 014 944.0 |
| Dług netto |
23 413 463.334 |
25 251 645.2657 |
24 996 938.00361 |
47 741 249.888226 |
38 365 191.764412 |
32 380 433.317252 |
37 106 715.044079 |
38 476 705.0 |
41 114 143.0 |
47 170 890.0 |
57 601 591.0 |
65 553 931.0 |
63 179 001.0 |
64 182 516.0 |
73 458 166.0 |
82 301 668.0 |
95 948 296.0 |
92 431 745.0 |
106 639 742.0 |
138 736 521.0 |
| Ticker |
005380.KS |
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