Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
53.848483 |
57.149226 |
60.000994 |
105.968235 |
113.337928 |
124.598603 |
101.544018 |
126.205698 |
128.079561 |
130.989536 |
138.44361 |
161.644073 |
553.797556 |
1 657.683 |
2 415.782 |
5 030.079 |
6 306.456 |
6 702.004 |
6 894.934 |
6 240.058 |
6 412.623 |
5 423.471 |
Aktywa trwałe (mln) |
11.881099 |
15.168273 |
13.324265 |
73.604734 |
66.90619 |
86.52468 |
75.829468 |
107.422148 |
116.22029 |
122.370326 |
123.626386 |
119.146597 |
194.144468 |
1 177.361 |
1 300.479 |
2 961.923 |
4 246.862 |
4 681.375 |
5 490.228 |
4 955.907 |
5 346.804 |
5 230.32 |
Rzeczowe aktywa trwałe netto |
8.502261 |
4.801659 |
0.001393 |
0.405453 |
0.019077 |
0.775386 |
7.002596 |
7.150082 |
6.852205 |
6.719311 |
4.811456 |
4.5042 |
194.13387 |
1 176.589 |
1 299.537 |
2 961.03 |
53.037 |
13.734 |
5.301 |
6.185 |
4.371 |
2.014 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.673427 |
0.966604 |
5.138923 |
5.268362 |
5.355432 |
19.573396 |
0.010598 |
0.772 |
0.942 |
0.893 |
1.083 |
0.948 |
0.976 |
0.679 |
0.961 |
1.673 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.673427 |
0.966604 |
5.138923 |
5.268362 |
5.355432 |
19.573396 |
0.010598 |
0.772 |
0.942 |
0.893 |
1.083 |
0.948 |
0.976 |
0.679 |
0.961 |
1.673 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.818892 |
23.881 |
30.862 |
77.798 |
154.932 |
298.144 |
369.359 |
338.267 |
366.977 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
188.505568 |
405.199 |
470.948 |
2 175.67 |
4 179.648 |
4 653.309 |
5 467.503 |
4 935.257 |
5 341.472 |
0.0 |
Aktywa obrotowe |
41.967384 |
41.980953 |
46.676729 |
32.363501 |
46.431738 |
38.073923 |
25.71455 |
18.78355 |
11.859271 |
8.61921 |
14.817224 |
42.497476 |
243.060265 |
290.574 |
723.891 |
345.163 |
2 059.594 |
2 020.629 |
1 404.706 |
1 284.151 |
1 065.819 |
953.065 |
Środki pieniężne i Inwestycje |
0.001191 |
0.003261 |
43.853152 |
30.777977 |
42.669609 |
37.701724 |
19.696363 |
13.045976 |
6.198989 |
2.837155 |
2.534319 |
41.395142 |
243.060265 |
290.574 |
723.891 |
345.163 |
332.563 |
220.709 |
304.049 |
365.002 |
501.51 |
311.306 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.582877 |
2.007896 |
1.649925 |
1.923173 |
0.0 |
0.0 |
91.164191 |
109.929 |
160.432 |
1.497 |
1 184.265 |
1 076.132 |
702.1 |
550.971 |
160.94 |
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 |
0.0 |
0.0 |
0.0 |
23.113 |
46.518 |
24.562 |
0.0 |
11.496 |
11.261 |
118.155 |
Środki pieniężne i inne aktywa pieniężne |
0.001191 |
0.003261 |
43.853152 |
30.777977 |
42.669609 |
37.701724 |
19.696363 |
13.045976 |
6.198989 |
2.837155 |
2.534319 |
41.395142 |
243.060265 |
290.574 |
723.891 |
345.163 |
286.045 |
196.147 |
304.049 |
353.506 |
490.249 |
193.151 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.622329 |
2.394077 |
0.767143 |
1.362638 |
7.739539 |
193.574722 |
236.43808 |
7.943468 |
9.332924 |
4.363985 |
10.461349 |
33.476999 |
63.724 |
65.929 |
37.477 |
42.327 |
48.942 |
88.759 |
67.263 |
0.0 |
Dług krótkoterminowy |
3.739866 |
0.614758 |
1.368974 |
0.0 |
0.0 |
0.0 |
1.180719 |
1.114952 |
242.894284 |
1.057704 |
271.216941 |
0.0 |
0.0 |
132.264 |
201.477 |
262.680999 |
710.378 |
25.854 |
671.663 |
108.446 |
739.895 |
0.0 |
Zobowiązania krótkoterminowe |
4.997475 |
1.653998 |
4.517595 |
5.104359 |
3.50043 |
2.0808 |
9.713456 |
203.907099 |
482.258289 |
242.445101 |
529.571117 |
7.165376 |
16.220199 |
16.803 |
17.606 |
21.306 |
1 117.119 |
810.317 |
1 305.463 |
554.426 |
1 178.499 |
1 252.092 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.48 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(303.086999) |
(546.369) |
75.848 |
69.143 |
74.012 |
49.62 |
72.807 |
75.828 |
0.0 |
Zobowiązania długoterminowe |
7.536679 |
3.719594 |
1.991303 |
14.166193 |
0.767143 |
10.938703 |
429.191091 |
313.971972 |
17.176068 |
257.7995 |
15.395747 |
15.138765 |
12.001062 |
82.102 |
641.814 |
825.013 |
1 752.54 |
2 302.371 |
1 725.897 |
2 437.003 |
2 131.832 |
3 283.64 |
Rezerwy z tytułu odroczonego podatku |
0.716677 |
0.716677 |
0.0 |
14.166193 |
0.0 |
10.938703 |
7.887177 |
13.492333 |
14.18785 |
14.849895 |
15.395747 |
15.138765 |
12.001062 |
98.898 |
99.641 |
105.799 |
76.949 |
157.447 |
230.822 |
159.694 |
175.616 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.422235 |
1.041498 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.899 |
1.57 |
1.987 |
2.945 |
1.453 |
0.0 |
Zobowiązania ogółem |
12.534154 |
5.373592 |
4.517595 |
19.270552 |
3.50043 |
13.019503 |
438.904547 |
517.879071 |
499.434357 |
500.244601 |
544.966864 |
22.304141 |
16.220199 |
502.927 |
1 306.958 |
1 575.564 |
2 869.659 |
3 112.688 |
3 031.36 |
2 991.429 |
3 310.331 |
3 290.961 |
Kapitał własny |
41.314329 |
51.775634 |
55.483399 |
86.697683 |
109.837498 |
111.5791 |
(337.360529) |
(391.673373) |
(371.354796) |
(369.255065) |
(406.523254) |
138.897351 |
452.884332 |
1 154.756 |
1 108.824 |
3 454.515 |
3 436.797 |
3 589.316 |
3 863.574 |
3 248.629 |
3 102.292 |
2 132.51 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.899005) |
(1.807963) |
(0.853743) |
(0.442581) |
(0.442581) |
0.0 |
(6.227) |
0.0 |
22.779 |
21.878 |
23.369 |
0.0 |
0.0 |
0.0 |
0.701 |
Pasywa |
53.848483 |
57.149226 |
60.000994 |
105.968235 |
113.337928 |
124.598603 |
101.544018 |
126.205698 |
128.079561 |
130.989536 |
138.44361 |
161.644073 |
553.797556 |
1 657.683 |
2 415.782 |
5 030.079 |
6 306.456 |
6 702.004 |
6 894.934 |
6 240.058 |
6 412.623 |
5 423.471 |
Inwestycje |
15.912992 |
15.740206 |
13.322872 |
0.0 |
66.887113 |
0.0 |
0.0 |
10.853056 |
12.048193 |
15.194531 |
15.617876 |
0.0 |
188.505568 |
405.199 |
470.948 |
2 198.783 |
4 226.166 |
4 677.871 |
5 467.503 |
4 946.753 |
5 352.733 |
118.155 |
Dług (mln) |
10.559868 |
3.617675 |
1.368974 |
0.0 |
0.0 |
0.0 |
262.923898 |
301.594591 |
245.882502 |
244.007309 |
271.216941 |
0.0 |
0.0 |
214.366 |
925.375 |
1 087.694 |
2 385.969 |
2 170.778 |
2 166.154 |
2 385.755 |
2 696.111 |
1 907.316 |
Środki pieniężne i inne aktywa pieniężne |
0.001191 |
0.003261 |
43.853152 |
30.777977 |
42.669609 |
37.701724 |
19.696363 |
13.045976 |
6.198989 |
2.837155 |
2.534319 |
41.395142 |
243.060265 |
290.574 |
723.891 |
345.163 |
286.045 |
196.147 |
304.049 |
353.506 |
490.249 |
193.151 |
Dług netto |
10.558677 |
3.614414 |
(42.484178) |
(30.777977) |
(42.669609) |
(37.701724) |
243.227535 |
288.548615 |
239.683513 |
241.170154 |
268.682622 |
(41.395142) |
(243.060265) |
(76.208) |
201.484 |
742.531 |
2 099.924 |
1 974.631 |
1 862.105 |
2 032.249 |
2 205.862 |
1 714.165 |
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