| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
74 461 797.3885 |
81 366 205.41546 |
93 255 668.567519 |
105 181 181.588626 |
112 179 788.333304 |
134 169 275.950936 |
155 631 200.0 |
181 071 570.0 |
214 075 018.0 |
230 422 958.0 |
242 179 521.0 |
262 174 324.0 |
301 752 090.0 |
339 357 244.0 |
352 564 497.0 |
378 235 718.0 |
426 621 158.0 |
448 424 507.0 |
455 905 980.0 |
514 531 948.0 |
| Aktywa trwałe (mln) |
41 062 644.0285 |
46 377 300.25481 |
51 474 122.214239 |
56 332 092.594474 |
57 968 491.581048 |
72 886 154.157668 |
84 129 200.0 |
93 802 553.0 |
103 314 747.0 |
115 276 932.0 |
117 364 796.0 |
120 744 620.0 |
154 769 626.0 |
164 659 820.0 |
171 179 237.0 |
180 020 139.0 |
208 457 973.0 |
229 953 926.0 |
250 577 112.0 |
287 469 682.0 |
| Rzeczowe aktywa trwałe netto |
29 276 159.947875 |
33 784 615.00442 |
37 380 644.649723 |
42 496 310.799317 |
43 560 295.268244 |
52 964 594.071829 |
62 044 000.0 |
68 484 743.0 |
75 496 388.0 |
80 872 950.0 |
86 477 110.0 |
91 473 041.0 |
111 665 648.0 |
115 416 724.0 |
119 825 474.0 |
128 952 892.0 |
149 928 539.0 |
168 045 388.0 |
187 256 262.0 |
205 945 209.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(35.681056) |
573 845.0 |
560 534.0 |
739 576.0 |
910 539.0 |
1 343 580.0 |
5 703 138.0 |
5 833 678.0 |
6 250 439.0 |
5 673 642.0 |
5 844 259.0 |
6 014 422.0 |
6 457 619.0 |
7 168 541.0 |
| Wartości niematerialne i prawne |
632 856.459375 |
658 384.7802 |
704 626.620641 |
787 248.372144 |
1 256 008.147608 |
2 779 438.800837 |
3 355 235.681056 |
3 155 860.0 |
3 420 066.0 |
4 045 897.0 |
4 485 772.0 |
4 000 440.0 |
9 057 345.0 |
9 057 920.0 |
14 453 065.0 |
12 794 860.0 |
14 391 985.0 |
14 203 332.0 |
16 284 243.0 |
16 570 025.0 |
| Wartość firmy i wartości niematerialne i prawne |
632 856.459375 |
658 384.7802 |
704 626.620641 |
787 248.372144 |
1 256 008.147608 |
2 779 438.800837 |
3 355 200.0 |
3 729 705.0 |
3 980 600.0 |
4 785 473.0 |
5 396 311.0 |
5 344 020.0 |
14 760 483.0 |
14 891 598.0 |
20 703 504.0 |
18 468 502.0 |
20 236 244.0 |
20 217 754.0 |
22 741 862.0 |
23 738 566.0 |
| Należności netto |
14 494 000.0 |
14 648 850.0 |
22 896 604.918723 |
23 460 107.149211 |
19 796 779.0 |
32 838 226.280248 |
21 882 100.0 |
26 674 596.0 |
27 875 934.0 |
28 234 485.0 |
28 520 689.0 |
3 066 577.0 |
2 279 651.0 |
39 718 682.0 |
3 125 687.0 |
2 839 030.0 |
48 209 718.0 |
45 120 433.0 |
43 280 641.0 |
0.0 |
| Inwestycje długoterminowe |
1 993 740.504 |
1 532 267.4409 |
3 006 867.102365 |
3 709 254.371694 |
5 812 432.471716 |
7 831 798.703879 |
9 340 062.4415 |
(4 642 147.0) |
(25 550 557.0) |
(27 076 604.0) |
(35 247 502.0) |
(43 428 711.0) |
(37 977 789.0) |
(54 971 145.0) |
(64 332 376.0) |
(73 415 301.0) |
(60 695 343.0) |
(41 850 227.0) |
21 463 519.0 |
(34 597 413.0) |
| Aktywa obrotowe |
33 399 153.36 |
34 988 905.16065 |
41 901 013.715589 |
48 968 555.960485 |
54 211 296.752256 |
61 402 589.322829 |
71 502 000.0 |
87 269 017.0 |
110 760 271.0 |
115 146 026.0 |
124 814 725.0 |
141 429 704.0 |
146 982 464.0 |
174 697 424.0 |
181 385 260.0 |
198 215 579.0 |
218 163 185.0 |
218 470 581.0 |
205 328 868.0 |
227 062 266.0 |
| Środki pieniężne i Inwestycje |
6 014 695.522125 |
6 281 056.33897 |
6 754 821.796866 |
9 796 704.886878 |
12 254 350.890492 |
10 950 571.183906 |
26 877 600.0 |
37 448 271.0 |
54 496 009.0 |
61 817 340.0 |
71 493 074.0 |
88 182 313.0 |
83 184 201.0 |
100 939 943.0 |
108 779 703.0 |
124 652 843.0 |
124 150 192.0 |
115 227 286.0 |
92 407 210.0 |
112 651 790.0 |
| Zapasy |
5 864 888.876625 |
6 753 445.51581 |
7 968 803.114521 |
9 492 606.924396 |
9 839 328.2331 |
13 364 523.858675 |
15 716 700.0 |
17 747 413.0 |
19 134 868.0 |
17 317 504.0 |
18 811 794.0 |
18 353 503.0 |
24 983 355.0 |
28 984 704.0 |
26 766 464.0 |
32 043 145.0 |
41 384 404.0 |
52 187 866.0 |
51 625 874.0 |
51 754 865.0 |
| Inwestycje krótkoterminowe |
1 931 878.411875 |
2 059 029.10472 |
922 833.093369 |
982 067.493775 |
2 104 420.384212 |
1 159 152.385494 |
655 968.674471 |
18 656 811.0 |
38 211 229.0 |
44 976 574.0 |
48 856 330.0 |
56 070 871.0 |
52 639 071.0 |
70 599 438.0 |
81 893 704.0 |
95 270 265.0 |
85 118 777.0 |
65 546 576.0 |
23 326 317.0 |
58 946 211.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 082 817.11025 |
4 222 027.23425 |
5 831 988.703497 |
8 814 637.393102 |
10 149 930.50628 |
9 791 418.798411 |
26 877 600.0 |
18 791 460.0 |
16 284 780.0 |
16 840 766.0 |
22 636 744.0 |
32 111 442.0 |
30 545 130.0 |
30 340 505.0 |
26 885 999.0 |
29 382 578.0 |
39 031 415.0 |
49 680 710.0 |
69 080 893.0 |
53 705 579.0 |
| Należności krótkoterminowe |
4 206 962.3385 |
4 578 914.5598 |
6 037 863.870789 |
5 587 136.896364 |
13 542 625.482156 |
7 762 778.351477 |
8 202 921.989523 |
9 489 111.0 |
8 437 139.0 |
7 914 704.0 |
6 187 291.0 |
6 485 039.0 |
9 083 907.0 |
8 479 916.0 |
8 718 222.0 |
9 739 222.0 |
13 453 351.0 |
10 644 686.0 |
11 319 824.0 |
12 370 177.0 |
| Dług krótkoterminowy |
11 594 656.029375 |
10 132 644.43394 |
10 440 247.443912 |
11 290 010.341623 |
8 014 333.428408 |
9 553 654.627419 |
9 697 949.50316 |
9 442 762.0 |
8 864 348.0 |
9 807 966.0 |
11 376 973.0 |
13 979 606.0 |
16 046 238.0 |
13 620 046.0 |
15 239 558.0 |
17 269 528.0 |
15 017 761.0 |
6 236 477.0 |
8 423 476.0 |
15 379 794.0 |
| Zobowiązania krótkoterminowe |
24 908 590.578 |
25 522 870.90738 |
29 795 975.895694 |
32 207 070.637745 |
34 204 424.088108 |
39 944 721.022961 |
39 139 300.0 |
46 933 052.0 |
51 315 409.0 |
52 013 913.0 |
50 502 909.0 |
54 704 095.0 |
67 175 114.0 |
69 081 510.0 |
63 782 764.0 |
75 604 351.0 |
88 117 133.0 |
78 344 852.0 |
75 719 452.0 |
93 326 299.0 |
| Rozliczenia międzyokresowe |
896 862.18075 |
1 263 087.7063 |
13 317 864.580993 |
15 329 923.399758 |
12 647 465.177544 |
14 341 266.201423 |
10 806 586.496839 |
20 256 989.0 |
24 349 383.0 |
33 964 984.0 |
32 651 510.0 |
33 888 274.0 |
41 641 830.0 |
8 720 050.0 |
38 787 954.0 |
47 467 882.0 |
58 153 782.0 |
1 314 934.0 |
1 492 602.0 |
0.0 |
| Zobowiązania długoterminowe |
7 945 796.622 |
7 903 469.007839 |
7 607 251.465224 |
10 169 625.192918 |
4 930 163.059812 |
4 994 931.534158 |
14 646 600.0 |
12 658 312.0 |
12 743 599.0 |
10 320 857.0 |
12 616 807.0 |
14 507 196.0 |
20 085 548.0 |
22 522 557.0 |
25 901 312.0 |
26 683 351.0 |
33 604 094.0 |
15 330 051.0 |
16 508 663.0 |
19 013 579.0 |
| Rezerwy z tytułu odroczonego podatku |
905 682.850125 |
1 182 262.30913 |
1 465 554.852152 |
1 486 287.361849 |
1 249 963.602984 |
1 652 667.18112 |
2 333 441.752502 |
3 429 467.0 |
6 012 371.0 |
4 097 811.0 |
5 154 792.0 |
7 293 514.0 |
11 710 781.0 |
15 162 523.0 |
17 053 808.0 |
18 810 845.0 |
23 198 205.0 |
5 111 332.0 |
620 549.0 |
528 231.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
136854.0 |
115064.0 |
102213.0 |
92489.0 |
88596.0 |
83726.0 |
68463.0 |
61189.0 |
3002249.0 |
2710497.0 |
3676558.0 |
4400845.0 |
4723289.0 |
5029849.0 |
| Zobowiązania ogółem |
32 854 387.2 |
33 426 339.91522 |
37 403 227.360918 |
42 376 695.830664 |
39 134 587.14792 |
44 939 652.55712 |
53 785 900.0 |
59 591 364.0 |
64 059 008.0 |
62 334 770.0 |
63 119 716.0 |
69 211 291.0 |
87 260 662.0 |
91 604 067.0 |
89 684 076.0 |
102 287 702.0 |
121 721 227.0 |
93 674 903.0 |
92 228 115.0 |
112 339 878.0 |
| Kapitał własny |
41 487 943.002 |
47 820 398.07951 |
55 852 441.206599 |
62 804 485.757962 |
72 925 733.64036 |
89 229 623.393815 |
106 090 857.46748 |
121 480 206.0 |
150 016 010.0 |
168 088 188.0 |
179 059 805.0 |
192 963 033.0 |
214 491 428.0 |
247 753 177.0 |
262 880 421.0 |
275 948 016.0 |
304 899 931.0 |
354 749 604.0 |
363 677 865.0 |
402 192 070.0 |
| Udziały mniejszościowe |
1 899 885.140625 |
2 675 456.08092 |
4 306 221.463121 |
4 806 944.566427 |
3 480 148.9083 |
3 759 531.495573 |
4 245 557.46748 |
4 386 154.0 |
5 573 394.0 |
5 906 463.0 |
6 183 038.0 |
6 538 705.0 |
7 278 012.0 |
7 684 184.0 |
7 964 949.0 |
8 277 685.0 |
8 662 234.0 |
9 563 462.0 |
10 444 090.0 |
10 504 467.0 |
| Pasywa |
74 461 797.3885 |
81 366 205.41546 |
93 255 668.567519 |
105 181 181.588626 |
112 179 788.333304 |
134 169 275.950936 |
155 631 200.0 |
181 071 570.0 |
214 075 018.0 |
230 422 958.0 |
242 179 521.0 |
262 174 324.0 |
301 752 090.0 |
339 357 244.0 |
352 564 497.0 |
378 235 718.0 |
426 621 158.0 |
448 424 507.0 |
455 905 980.0 |
514 531 948.0 |
| Inwestycje |
3 925 618.915875 |
3 591 296.54562 |
3 929 700.195734 |
4 691 321.865469 |
7 916 852.855928 |
8 990 951.089374 |
12 818 400.0 |
14 014 664.0 |
12 660 672.0 |
17 899 970.0 |
13 608 828.0 |
12 642 160.0 |
14 661 282.0 |
15 628 293.0 |
17 561 328.0 |
21 854 964.0 |
24 423 434.0 |
23 696 349.0 |
44 789 836.0 |
24 348 798.0 |
| Dług (mln) |
16 432 363.5345 |
14 477 110.48119 |
14 512 633.473869 |
17 454 659.878656 |
9 394 610.577672 |
10 775 373.409071 |
14 646 600.0 |
14 895 164.0 |
11 160 533.0 |
11 265 519.0 |
12 873 963.0 |
15 282 386.0 |
18 814 045.0 |
14 667 103.0 |
18 412 037.0 |
20 217 381.0 |
18 392 149.0 |
10 333 242.0 |
12 685 944.0 |
19 330 184.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 082 817.11025 |
4 222 027.23425 |
5 831 988.703497 |
8 814 637.393102 |
10 149 930.50628 |
9 791 418.798411 |
26 877 600.0 |
18 791 460.0 |
16 284 780.0 |
16 840 766.0 |
22 636 744.0 |
32 111 442.0 |
30 545 130.0 |
30 340 505.0 |
26 885 999.0 |
29 382 578.0 |
39 031 415.0 |
49 680 710.0 |
69 080 893.0 |
53 705 579.0 |
| Dług netto |
12 349 546.42425 |
10 255 083.24694 |
8 680 644.770372 |
8 640 022.485554 |
(755 319.928608) |
983 954.61066 |
(12 231 000.0) |
(3 896 296.0) |
(5 124 247.0) |
(5 575 247.0) |
(9 762 781.0) |
(16 829 056.0) |
(11 731 085.0) |
(15 673 402.0) |
(8 473 962.0) |
(9 165 197.0) |
(20 639 266.0) |
(39 347 468.0) |
(56 394 949.0) |
(34 375 395.0) |
| Ticker |
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