| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
578 497.79518 |
588 738.54063 |
613 179.40536 |
1 189 374.51958 |
1 505 259.88488 |
1 810 808.94334 |
1 660 531.81814 |
1 805 907.173232 |
1 799 395.626291 |
1 904 444.384241 |
1 949 902.015568 |
2 825 338.248816 |
2 479 557.55944 |
| Aktywa trwałe (mln) |
120 743.1874 |
118 825.33344 |
112 274.31095 |
599 185.61923 |
614 242.069939 |
607 000.54397 |
644 527.81283 |
707 448.621371 |
694 330.564572 |
756 330.521297 |
743 088.952826 |
1 023 500.741022 |
1 098 578.31223 |
| Rzeczowe aktywa trwałe netto |
114 202.18102 |
110 947.77837 |
103 510.04056 |
494 808.22906 |
497 587.52869 |
503 697.00938 |
495 458.24909 |
490 779.968301 |
477 472.112042 |
480 306.216921 |
515 796.148143 |
634 224.215596 |
667 583.38854 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
38 522.813 |
44 721.979 |
44 721.979 |
39 659.348 |
35 262.155 |
35 262.155 |
35 262.155 |
35 262.155 |
131 746.027999 |
129 944.055 |
| Wartości niematerialne i prawne |
3 208.93105 |
5 905.09994 |
7 490.38609 |
64 015.787 |
63 403.133 |
50 626.595 |
43 368.921 |
40 888.526 |
66 338.691198 |
62 734.053629 |
60 665.652907 |
181 941.502 |
153 850.82 |
| Wartość firmy i wartości niematerialne i prawne |
3 208.93105 |
5 905.09994 |
7 490.38609 |
102 538.6 |
108 125.112 |
95 348.574 |
83 028.269 |
76 150.681 |
101 600.846198 |
97 996.208629 |
95 927.807907 |
313 687.53 |
283 794.875 |
| Należności netto |
162 302.76821 |
67 943.93476 |
105 834.3984 |
171 734.79805 |
408 108.659 |
165 169.847 |
167 445.545 |
554 342.535103 |
370 427.975261 |
471 753.349346 |
533 440.633364 |
807 041.575606 |
482 037.83126 |
| Inwestycje długoterminowe |
3 332.07533 |
1 972.45513 |
1 273.8843 |
1 838.79017 |
8 529.429249 |
7 954.96059 |
66 041.29474 |
91 566.67892 |
128 688.853535 |
196 805.234958 |
140 232.121281 |
66 858.342696 |
(14 477.8178) |
| Aktywa obrotowe |
438 824.83769 |
449 445.24162 |
481 874.40383 |
520 408.60414 |
821 629.71295 |
1 133 098.1451 |
958 567.88094 |
1 098 458.551861 |
1 105 065.061719 |
1 148 113.862944 |
1 206 813.062742 |
1 801 837.507793 |
1 380 979.24719 |
| Środki pieniężne i Inwestycje |
266 671.27973 |
367 485.984 |
368 066.56294 |
297 422.3985 |
321 555.18669 |
670 407.27429 |
480 085.94168 |
380 383.812534 |
588 771.809155 |
456 049.644859 |
400 528.370476 |
360 387.604426 |
375 507.82126 |
| Zapasy |
5 144.66498 |
5 993.45002 |
5 503.78593 |
29 406.79962 |
39 695.51011 |
28 526.44171 |
75 613.95923 |
124 393.235018 |
103 378.041141 |
173 081.485639 |
200 381.246044 |
551 724.832736 |
457 910.19215 |
| Inwestycje krótkoterminowe |
226 787.66317 |
264 656.96687 |
25 608.60048 |
50 365.23306 |
45 142.07115 |
84 542.09347 |
74 846.971 |
171 399.417439 |
166 237.875698 |
179 026.168343 |
220 352.011123 |
97 608.653962 |
36 715.59074 |
| Środki pieniężne i inne aktywa pieniężne |
39 883.61656 |
102 829.01713 |
342 457.96246 |
247 057.16544 |
276 413.11554 |
585 865.18082 |
329 313.71283 |
208 984.395095 |
422 533.933457 |
277 023.476516 |
180 176.359353 |
262 778.950464 |
338 792.23052 |
| Należności krótkoterminowe |
89 620.381 |
32 600.798 |
51 812.11 |
67 525.974 |
164 975.88 |
113 687.141 |
103 751.82 |
130 707.257 |
83 511.684 |
120 801.521 |
137 904.826 |
177 488.69 |
137 872.072 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
242 286.223716 |
34 924.1302 |
67 755.820479 |
39 204.401019 |
120 543.014859 |
193 153.91689 |
| Zobowiązania krótkoterminowe |
182 917.20005 |
107 252.44186 |
120 862.47374 |
259 388.77586 |
457 182.7849 |
540 949.051 |
404 841.56911 |
665 329.115328 |
357 545.920071 |
380 940.997732 |
420 761.354543 |
867 117.393922 |
815 554.75802 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
139 498.769147 |
137 533.226281 |
90 949.761563 |
152 511.982809 |
466 342.589984 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
234 427.95024 |
207 309.19317 |
211 878.57 |
205 576.025 |
28 512.699513 |
162 343.956995 |
123 148.53706 |
116 329.563887 |
340 438.360238 |
141 638.77731 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 695.209953 |
(2 187.261883) |
(2 767.131415) |
18 086.381603 |
35 595.231259 |
32 388.5409 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6876.86014 |
24294.906481 |
23918.664994 |
27401.765854 |
30989.926817 |
37700.30291 |
| Zobowiązania ogółem |
205 483.1615 |
107 252.44186 |
135 692.95562 |
561 566.23529 |
729 633.91882 |
825 954.27162 |
657 544.36211 |
693 841.814842 |
519 889.877066 |
504 089.534792 |
537 090.91843 |
1 207 555.75416 |
957 193.53534 |
| Kapitał własny |
373 014.63368 |
461 684.70704 |
477 486.44974 |
627 808.28429 |
775 625.96606 |
984 854.67172 |
1 002 987.45604 |
1 112 065.35839 |
1 279 505.749225 |
1 400 354.849449 |
1 412 811.097136 |
1 617 782.494656 |
1 522 364.02409 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
131 456.13188 |
206 909.7747 |
207 563.25872 |
218 112.22327 |
236 626.141351 |
243 983.232712 |
284 262.530305 |
316 729.41448 |
584 375.367065 |
617 077.08111 |
| Pasywa |
578 497.79518 |
0.0 |
613 179.40536 |
0.0 |
0.0 |
0.0 |
0.0 |
1 805 907.173232 |
1 799 395.626291 |
1 904 444.384241 |
1 949 902.015568 |
2 825 338.248816 |
1 862 480.47832 |
| Inwestycje |
230 119.7385 |
266 629.422 |
26 882.48478 |
52 204.02323 |
53 671.500399 |
92 497.05406 |
140 888.26574 |
262 966.096359 |
294 926.729233 |
375 831.403301 |
360 584.132404 |
164 466.996658 |
22 237.77294 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
254 133.929284 |
187 419.036681 |
182 674.485473 |
135 406.166873 |
416 182.657546 |
256 593.80291 |
| Środki pieniężne i inne aktywa pieniężne |
39 883.61656 |
102 829.01713 |
342 457.96246 |
247 057.16544 |
276 413.11554 |
585 865.18082 |
329 313.71283 |
208 984.395095 |
422 533.933457 |
277 023.476516 |
180 176.359353 |
262 778.950464 |
338 792.23052 |
| Dług netto |
(39 883.61656) |
(102 829.01713) |
(342 457.96246) |
(247 057.16544) |
(276 413.11554) |
(585 865.18082) |
(329 313.71283) |
45 149.534189 |
(235 114.896776) |
(94 348.991043) |
(44 770.19248) |
153 403.707082 |
(82 198.42761) |
| Ticker |
056190.KQ |
056190.KQ |
056190.KQ |
056190.KQ |
056190.KQ |
056190.KQ |
056190.KQ |
056190.KQ |
056190.KQ |
056190.KQ |
056190.KQ |
056190.KQ |
056190.KQ |
| Waluta |
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