Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
10.758457 |
12.393707 |
13.259958 |
16.626855 |
60.944924 |
65.739911 |
89.351312 |
104.82304 |
135.797625 |
165.555884 |
254.851204 |
2 956.641 |
3 515.908 |
5 012.573 |
5 727.357 |
6 262.544 |
6 817.929 |
7 471.174 |
732.427373 |
822.359453 |
897.2 |
1 018.7 |
1 200.1 |
1 367.2 |
Aktywa trwałe (mln) |
4.354721 |
4.771938 |
5.488353 |
8.62301 |
45.152946 |
46.014565 |
44.034811 |
42.230746 |
47.102911 |
53.618841 |
115.909531 |
1 718.347 |
2 118.238 |
3 478.179 |
4 054.285 |
4 725.996 |
5 050.213 |
5 261.312 |
514.622715 |
559.105683 |
624.5 |
642.0 |
756.5 |
788.5 |
Rzeczowe aktywa trwałe netto |
2.53826 |
2.971428 |
2.761465 |
3.07766 |
2.902584 |
1.173118 |
1.302131 |
1.694308 |
1.677718 |
2.853592 |
3.01144 |
28.528 |
53.764 |
50.909 |
57.045 |
85.937 |
97.663 |
95.486 |
16.503071 |
27.786938 |
27.6 |
26.2 |
22.4 |
20.2 |
Wartość firmy |
1.132096 |
0.819829 |
0.711852 |
0.490745 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 257.622 |
1 567.819 |
2 194.431 |
2 364.659 |
2 758.734 |
2 993.803 |
3 132.452 |
304.26986 |
330.252475 |
354.585 |
363.852 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.170769 |
0.479485 |
0.499865 |
1.393789 |
42.00452 |
44.762343 |
42.596894 |
40.313275 |
45.27888 |
50.081498 |
0.0 |
407.003 |
470.047 |
1 207.784 |
1 615.678 |
1 868.724 |
1 949.569 |
2 032.017 |
192.550082 |
199.247838 |
218.315 |
232.348 |
717.2 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
1.302865 |
1.299314 |
1.211717 |
1.884535 |
42.00452 |
44.762343 |
42.596894 |
40.313275 |
45.27888 |
50.081498 |
110.137902 |
1 664.625 |
2 037.866 |
3 402.215 |
3 980.337 |
4 627.458 |
4 943.372 |
5 164.469 |
496.819942 |
529.500313 |
572.9 |
596.2 |
717.2 |
735.7 |
Należności netto |
1.729147 |
2.234055 |
2.637412 |
2.583813 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
250.246 |
256.714999 |
318.49 |
316.198 |
306.989 |
448.071 |
696.253 |
53.94075 |
58.12018 |
59.258 |
56.82 |
197.7 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
2e-06 |
0.0 |
1e-06 |
0.0 |
2e-06 |
25.194 |
26.608 |
25.055 |
16.903 |
12.601 |
9.178 |
1.357 |
1.299702 |
1.818432 |
24.0 |
19.6 |
16.9 |
0.0 |
Aktywa obrotowe |
6.403736 |
7.621768 |
7.771605 |
8.003844 |
15.791977 |
19.725346 |
45.316501 |
62.592293 |
88.694714 |
111.937043 |
138.941672 |
1 219.878 |
1 385.998 |
1 505.108 |
1 651.831 |
1 501.697 |
1 721.324 |
2 151.681 |
212.932651 |
259.807951 |
271.6 |
368.6 |
434.8 |
578.8 |
Środki pieniężne i Inwestycje |
2.629866 |
3.403436 |
3.513637 |
2.199104 |
8.334156 |
8.567627 |
24.644547 |
34.065336 |
51.60934 |
55.300291 |
57.142483 |
467.186 |
562.482 |
478.122 |
524.897 |
444.27 |
479.451 |
488.747 |
60.844604 |
85.888213 |
95.6 |
168.3 |
237.1 |
308.5 |
Zapasy |
0.182783 |
0.197364 |
0.261586 |
0.268142 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
1e-06 |
1e-06 |
0.0 |
1e-06 |
1e-06 |
0.0 |
1e-06 |
2e-06 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.629866 |
3.403436 |
3.513637 |
2.199104 |
8.334156 |
8.567627 |
24.644547 |
34.065336 |
51.60934 |
55.300291 |
57.142483 |
467.186 |
562.482 |
478.122 |
524.897 |
444.27 |
479.451 |
488.747 |
60.844604 |
85.888213 |
95.6 |
168.3 |
237.1 |
308.5 |
Należności krótkoterminowe |
0.446552 |
0.256792 |
0.331954 |
0.354901 |
1.781578 |
2.208667 |
2.009121 |
1.2687 |
1.927132 |
4.330897 |
3.02837 |
73.169 |
93.986 |
57.754 |
76.792 |
90.407 |
174.811 |
111.404 |
7.935867 |
6.99273 |
13.8 |
17.8 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.372428 |
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 |
6.6 |
Zobowiązania krótkoterminowe |
4.427019 |
3.825906 |
3.958932 |
4.517875 |
7.991806 |
11.123215 |
23.292211 |
38.693902 |
55.335435 |
73.239321 |
104.351248 |
1 025.015 |
1 479.549 |
1 410.085 |
1 952.697 |
1 412.951 |
2 114.92 |
2 713.827 |
166.150974 |
205.129011 |
312.7 |
258.8 |
254.2 |
317.7 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
3.441458 |
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 |
Zobowiązania długoterminowe |
0.489137 |
0.449113 |
0.68556 |
1.053402 |
2.559384 |
0.106173 |
0.024042 |
0.393388 |
0.438937 |
0.463361 |
0.899171 |
344.547 |
0.0 |
523.352999 |
505.166 |
1 325.62 |
993.94 |
93.505 |
93.888635 |
98.634652 |
0.0 |
98.6 |
173.1 |
191.8 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
1.529785 |
0.106173 |
0.0 |
0.393388 |
0.438937 |
0.463361 |
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 |
12.1 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
1.402027 |
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 |
13.2 |
Zobowiązania ogółem |
4.916156 |
4.275019 |
4.644492 |
5.571278 |
10.551191 |
11.229388 |
23.316254 |
39.08729 |
55.774373 |
73.702682 |
105.25042 |
1 378.842 |
1 479.549 |
1 938.806 |
2 573.64 |
2 759.609 |
3 151.013 |
2 881.915 |
266.060147 |
318.582269 |
328.4 |
370.9 |
440.9 |
509.5 |
Kapitał własny |
5.830393 |
8.015071 |
8.376413 |
10.860784 |
50.060099 |
54.465368 |
65.991844 |
65.735749 |
80.023252 |
91.853201 |
149.600783 |
1 577.799 |
2 032.218 |
3 073.767 |
3 153.717 |
3 502.935 |
3 666.916 |
4 589.259 |
466.367225 |
503.777183 |
568.8 |
647.8 |
759.2 |
857.7 |
Udziały mniejszościowe |
0.011906 |
0.103616 |
0.239051 |
0.194791 |
0.333634 |
0.045154 |
0.043213 |
0.037239 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.135653 |
2.523317 |
(3.0) |
(1.5) |
(10.8) |
(11.4) |
Pasywa |
10.734644 |
12.186475 |
12.781855 |
16.237272 |
60.277656 |
65.649603 |
89.264885 |
104.82304 |
135.797625 |
165.555884 |
254.851204 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
897.2 |
0.0 |
0.0 |
1 367.2 |
Inwestycje |
0.513594 |
0.501195 |
1.515171 |
3.660815 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.144145 |
25.194 |
26.608 |
25.055 |
16.903 |
12.601 |
9.178 |
1.357 |
1.299702 |
1.818432 |
24.0 |
19.6 |
16.9 |
21.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
1.402028 |
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 |
186.2 |
Środki pieniężne i inne aktywa pieniężne |
2.629866 |
3.403436 |
3.513637 |
2.199104 |
8.334156 |
8.567627 |
24.644547 |
34.065336 |
51.60934 |
55.300291 |
57.142483 |
467.186 |
562.482 |
478.122 |
524.897 |
444.27 |
479.451 |
488.747 |
60.844604 |
85.888213 |
95.6 |
168.3 |
237.1 |
308.5 |
Dług netto |
(2.629866) |
(3.403436) |
(3.513637) |
(2.199104) |
(6.932128) |
(8.567627) |
(24.644547) |
(34.065336) |
(51.60934) |
(55.300291) |
(57.142483) |
(467.186) |
(562.482) |
(478.122) |
(524.897) |
(444.27) |
(479.451) |
(488.747) |
(60.844604) |
(85.888213) |
(95.6) |
(168.3) |
(237.1) |
(122.3) |
Ticker |
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