| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
407 491.19921 |
370 884.95352 |
303 310.01108 |
307 700.3287 |
327 512.58753 |
315 265.40138 |
358 152.22712 |
450 012.280142 |
549 203.147651 |
719 809.977354 |
833 601.087031 |
805 261.391385 |
986 824.79527 |
| Aktywa trwałe (mln) |
206 417.274939 |
182 904.6508 |
168 171.18919 |
156 288.85644 |
143 954.83386 |
126 030.68724 |
143 946.60566 |
344 810.495596 |
419 561.879572 |
489 641.050155 |
543 260.440016 |
566 734.13115 |
588 694.84782 |
| Rzeczowe aktywa trwałe netto |
133 448.566079 |
133 885.08625 |
140 224.69612 |
132 814.94954 |
128 501.21412 |
112 396.84726 |
129 570.74991 |
221 100.545892 |
233 305.268112 |
242 116.985931 |
289 475.697435 |
295 632.206683 |
311 023.76303 |
| 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 |
7 353.91995 |
6 186.60845 |
5 426.1577 |
3 773.04481 |
4 631.80217 |
4 965.33537 |
4 842.83783 |
4 004.45905 |
5 393.769954 |
5 416.707869 |
6 222.934885 |
6 507.63325 |
7 827.62803 |
| Wartość firmy i wartości niematerialne i prawne |
7 353.91995 |
6 186.60845 |
5 426.1577 |
3 773.04481 |
4 631.80217 |
4 965.33537 |
4 842.83783 |
4 004.45905 |
5 393.769954 |
5 416.707869 |
6 222.934885 |
6 507.63325 |
7 827.62803 |
| Należności netto |
78 876.45 |
83 360.601 |
45 108.651 |
46 624.711 |
79 198.78969 |
44 046.1437 |
24 224.59675 |
26 565.164769 |
31 697.288377 |
51 594.278547 |
55 766.41975 |
45 823.570265 |
38 469.2921 |
| Inwestycje długoterminowe |
65 614.78891 |
42 832.9561 |
22 520.33537 |
19 700.86209 |
10 821.81757 |
8 668.50461 |
9 533.01792 |
105 327.232724 |
170 542.541162 |
232 454.824957 |
238 557.217811 |
256 643.284608 |
4 575.39285 |
| Aktywa obrotowe |
188 197.60477 |
171 518.65755 |
115 694.31501 |
133 368.96226 |
163 860.31214 |
142 001.00893 |
134 047.26203 |
105 201.784546 |
129 641.268079 |
230 168.927198 |
290 340.647014 |
238 527.260235 |
398 129.94745 |
| Środki pieniężne i Inwestycje |
28 056.23429 |
24 582.79606 |
14 788.57482 |
29 571.61061 |
31 479.56256 |
49 490.91365 |
10 636.9102 |
15 355.598503 |
18 536.394225 |
119 203.187016 |
131 020.062453 |
110 639.608016 |
255 839.77014 |
| Zapasy |
69 180.88682 |
55 611.57738 |
49 063.51851 |
51 783.02161 |
46 229.25373 |
41 178.2784 |
83 137.373 |
52 487.569002 |
55 450.902177 |
58 645.155635 |
99 152.94437 |
81 347.141954 |
100 631.506244 |
| Inwestycje krótkoterminowe |
3 557.549 |
336.95 |
83.607 |
0.0 |
0.0 |
251.60587 |
0.6076 |
0.0 |
0.0 |
0.0 |
10 037.881065 |
0.0 |
5 144.47415 |
| Środki pieniężne i inne aktywa pieniężne |
24 498.68529 |
24 245.84606 |
14 704.96782 |
29 571.61061 |
31 479.56256 |
49 239.30778 |
10 636.3026 |
15 355.598503 |
18 536.394225 |
119 203.187016 |
120 982.181388 |
110 639.608016 |
250 695.29599 |
| Należności krótkoterminowe |
29 778.1208 |
46 331.46349 |
30 743.8936 |
40 866.18824 |
59 863.08943 |
30 858.43139 |
8 358.01266 |
7 257.325717 |
22 868.891169 |
16 531.346336 |
12 064.433471 |
18 969.933502 |
16 722.512193 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80 061.241635 |
77 222.016482 |
40 666.716837 |
686.133139 |
645.755639 |
590.55352 |
| Zobowiązania krótkoterminowe |
193 898.12861 |
262 983.3213 |
177 400.10149 |
144 722.73573 |
113 925.38637 |
64 071.60916 |
61 082.17374 |
122 020.197494 |
149 999.583436 |
134 866.258609 |
127 276.917375 |
61 548.330782 |
191 704.92785 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 885.511194 |
35 387.936594 |
45 241.333516 |
72 436.190532 |
25 181.53544 |
0.0 |
| Zobowiązania długoterminowe |
75 205.48 |
0.0 |
8 100.0 |
2 100.0 |
0.0 |
0.0 |
30 500.0 |
80 174.620076 |
171 799.999831 |
215 308.402375 |
221 715.850579 |
228 965.242758 |
228 529.56782 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
542.924621 |
366.765953 |
19 770.456087 |
24 880.164229 |
30 058.97049 |
28 091.2435 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
542.924621 |
366.765953 |
6345.022253 |
5785.059285 |
5283.704977 |
5345.98461 |
| Zobowiązania ogółem |
276 314.33125 |
272 666.84576 |
196 293.50308 |
193 479.34282 |
113 925.38637 |
128 825.0584 |
155 997.16787 |
202 194.81757 |
321 799.583267 |
350 174.660986 |
348 992.767955 |
290 513.57354 |
420 234.49567 |
| Kapitał własny |
131 176.86796 |
98 218.10776 |
107 016.508 |
114 220.985879 |
147 738.60199 |
186 440.34298 |
202 155.05925 |
247 817.462572 |
227 403.564385 |
369 635.316368 |
484 608.319076 |
514 747.817845 |
566 590.2996 |
| Udziały mniejszościowe |
966.10199 |
0.0 |
0.0 |
93.18034 |
0.0 |
0.0 |
0.0 |
4 982.848945 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.0 |
370 884.95352 |
0.0 |
0.0 |
0.0 |
315 265.40138 |
0.0 |
450 012.280142 |
549 203.147651 |
719 809.977354 |
833 601.087031 |
805 261.391385 |
986 824.79527 |
| Inwestycje |
69 172.33791 |
43 169.9061 |
22 603.94237 |
19 700.86209 |
10 821.81757 |
8 920.11048 |
9 533.62552 |
105 327.232724 |
170 542.541162 |
232 454.824957 |
248 595.098876 |
256 643.284608 |
9 719.867 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100 604.166256 |
117 588.782435 |
92 011.73909 |
51 471.192424 |
50 929.460616 |
50 345.98461 |
| Środki pieniężne i inne aktywa pieniężne |
24 498.68529 |
24 245.84606 |
14 704.96782 |
29 571.61061 |
31 479.56256 |
49 239.30778 |
10 636.3026 |
15 355.598503 |
18 536.394225 |
119 203.187016 |
120 982.181388 |
110 639.608016 |
250 695.29599 |
| Dług netto |
(24 498.68529) |
(24 245.84606) |
(14 704.96782) |
(29 571.61061) |
(31 479.56256) |
(49 239.30778) |
(10 636.3026) |
85 248.567753 |
99 052.38821 |
(27 191.447926) |
(69 510.988964) |
(59 710.1474) |
(200 349.31138) |
| Ticker |
036930.KQ |
036930.KQ |
036930.KQ |
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036930.KQ |
036930.KQ |
036930.KQ |
036930.KQ |
036930.KQ |
036930.KQ |
036930.KQ |
036930.KQ |
036930.KQ |
| Waluta |
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