| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
235 095.72157 |
250 897.78351 |
295 509.01772 |
320 605.50776 |
208 300.05402 |
213 354.65714 |
273 497.77395 |
427 046.657502 |
391 104.209515 |
366 409.620638 |
345 863.814037 |
276 014.611565 |
269 041.03182 |
| Aktywa trwałe (mln) |
98 297.9582 |
116 995.9754 |
130 605.045659 |
133 503.84432 |
93 687.54657 |
82 416.48903 |
95 521.89548 |
113 749.305058 |
122 168.953216 |
125 288.446627 |
158 549.188932 |
149 097.6413 |
157 905.018 |
| Rzeczowe aktywa trwałe netto |
92 285.66917 |
110 696.38373 |
123 948.0276 |
124 062.81261 |
84 838.68648 |
73 744.36531 |
87 988.39255 |
101 060.136479 |
108 477.697444 |
109 149.556503 |
138 734.367741 |
130 409.976357 |
139 697.48379 |
| 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 |
| Wartości niematerialne i prawne |
2 269.17107 |
2 766.05385 |
2 416.69597 |
3 567.76444 |
3 242.41746 |
2 940.45775 |
2 465.83291 |
3 061.06392 |
4 336.83606 |
4 664.81588 |
5 436.79921 |
0.0 |
6 717.63884 |
| Wartość firmy i wartości niematerialne i prawne |
2 269.17107 |
2 766.05385 |
2 416.69597 |
3 567.76444 |
3 242.41746 |
2 940.45775 |
2 465.83291 |
3 061.06392 |
4 336.83606 |
4 664.81588 |
5 436.79921 |
6 407.759101 |
6 717.63884 |
| Należności netto |
54 769.408 |
47 156.809 |
57 114.199 |
46 843.835 |
37 242.421 |
42 154.204 |
51 578.693 |
187 789.459496 |
80 813.696618 |
49 469.316285 |
39 636.71052 |
23 574.168178 |
23 842.11078 |
| Inwestycje długoterminowe |
3 743.11796 |
3 533.53782 |
4 240.322089 |
5 873.26727 |
5 606.44263 |
5 731.66597 |
5 067.67002 |
8 911.470425 |
8 412.664951 |
10 349.145956 |
10 522.521675 |
10 471.669326 |
(7 167.16031) |
| Aktywa obrotowe |
133 184.43813 |
130 766.64626 |
160 406.29307 |
178 389.20638 |
106 559.95705 |
123 828.2538 |
173 106.87902 |
313 297.352443 |
268 935.256299 |
241 121.174011 |
187 314.625105 |
126 916.970265 |
111 136.01386 |
| Środki pieniężne i Inwestycje |
18 355.696 |
25 739.18413 |
36 251.39 |
17 651.081 |
23 337.701 |
22 744.559 |
54 104.683 |
50 031.79443 |
130 236.455386 |
152 423.216464 |
107 524.603293 |
77 676.067855 |
62 850.97055 |
| Zapasy |
52 351.2604 |
48 633.95392 |
58 034.63956 |
52 854.2011 |
40 703.02756 |
53 334.68447 |
52 335.51706 |
73 585.595074 |
57 134.619768 |
37 920.205689 |
39 193.561368 |
25 039.424377 |
21 220.651725 |
| Inwestycje krótkoterminowe |
6 873.4 |
7 218.11013 |
8 997.617 |
3 627.189 |
20.846 |
260.846 |
480.0 |
480.0 |
480.0 |
480.0 |
480.0 |
480.0 |
16 932.71 |
| Środki pieniężne i inne aktywa pieniężne |
11 482.296 |
18 521.074 |
27 253.773 |
14 023.892 |
23 316.855 |
22 483.713 |
53 624.683 |
49 551.79443 |
129 756.455386 |
151 943.216464 |
107 044.603293 |
77 196.067855 |
45 918.26055 |
| Należności krótkoterminowe |
33 819.809999 |
23 701.337 |
27 700.905 |
51 321.432 |
43 440.925 |
42 742.718 |
45 041.823 |
53 767.936 |
40 031.421 |
32 455.452 |
35 669.854 |
21 951.087 |
20 203.147 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
90 066.637909 |
46 728.27726 |
56 129.137542 |
41 596.954978 |
44 936.158091 |
70 128.17484 |
| Zobowiązania krótkoterminowe |
158 728.47681 |
134 708.97159 |
165 754.46255 |
210 106.50036 |
149 996.87043 |
140 784.01165 |
162 951.09099 |
181 669.113758 |
109 594.674438 |
107 695.37136 |
93 925.086925 |
90 323.882537 |
117 105.93522 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 537.813976 |
4 430.31098 |
589.148 |
1 357.205868 |
271.445858 |
0.0 |
| Zobowiązania długoterminowe |
17 008.089 |
18 330.64 |
18 396.725 |
33 528.61 |
2 284.3 |
7 879.146 |
69.65903 |
27 610.744552 |
35 520.494456 |
8 211.468939 |
11 646.098947 |
10 825.539202 |
8 284.41048 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 818.852784 |
2 617.921177 |
2 144.718773 |
1 175.546756 |
162.141405 |
166.37322 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3975.620355 |
438.861681 |
231.775741 |
364.101874 |
472.983512 |
573.19076 |
| Zobowiązania ogółem |
187 102.64556 |
163 926.38336 |
193 639.50611 |
260 909.9083 |
162 736.86421 |
162 050.19327 |
187 279.27004 |
209 279.858311 |
145 115.168894 |
115 906.8403 |
105 571.185872 |
101 149.421739 |
125 390.34571 |
| Kapitał własny |
47 993.076 |
86 971.40016 |
101 869.51161 |
59 695.599459 |
45 563.18981 |
51 304.46387 |
86 218.50391 |
217 766.799191 |
245 989.040621 |
250 502.780338 |
240 292.628165 |
174 865.189826 |
143 650.6861 |
| Udziały mniejszościowe |
1 778.69555 |
2 467.09572 |
17 206.88427 |
17 411.55335 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
427 046.657502 |
391 104.209515 |
366 409.620638 |
345 863.814037 |
276 014.611565 |
269 041.03181 |
| Inwestycje |
10 616.51796 |
10 751.64795 |
13 237.939089 |
9 500.45627 |
5 627.28863 |
5 992.51197 |
5 547.67002 |
9 391.470425 |
8 892.664952 |
10 829.145956 |
11 002.521675 |
10 951.669326 |
9 765.54969 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98 859.068857 |
74 921.671433 |
60 224.708691 |
50 521.862292 |
54 547.301011 |
77 024.03739 |
| Środki pieniężne i inne aktywa pieniężne |
11 482.296 |
18 521.074 |
27 253.773 |
14 023.892 |
23 316.855 |
22 483.713 |
53 624.683 |
49 551.79443 |
129 756.455386 |
151 943.216464 |
107 044.603293 |
77 196.067855 |
45 918.26055 |
| Dług netto |
(11 482.296) |
(18 521.074) |
(27 253.773) |
(14 023.892) |
(23 316.855) |
(22 483.713) |
(53 624.683) |
49 307.274427 |
(54 834.783953) |
(91 718.507773) |
(56 522.741001) |
(22 648.766844) |
31 105.77684 |
| Ticker |
032500.KQ |
032500.KQ |
032500.KQ |
032500.KQ |
032500.KQ |
032500.KQ |
032500.KQ |
032500.KQ |
032500.KQ |
032500.KQ |
032500.KQ |
032500.KQ |
032500.KQ |
| Waluta |
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