| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
293.947 |
343.256 |
376.583 |
455.535 |
450.22 |
420.063 |
495.679 |
551.458 |
533.639 |
569.723 |
632.744 |
703.866 |
791.008 |
950.358 |
1 038.98 |
1 160.94 |
1 191.57 |
1 268.231 |
1 370.463 |
0.0 |
1 487.632 |
| Aktywa trwałe (mln) |
36.069 |
50.121 |
52.203 |
78.644 |
78.517 |
81.868 |
87.25 |
117.119 |
120.378 |
135.879 |
152.853 |
186.564 |
222.697 |
263.123999 |
315.733 |
362.077 |
327.671999 |
285.910999 |
294.759 |
0.0 |
311.1 |
| Rzeczowe aktywa trwałe netto |
7.369 |
7.738 |
7.876 |
9.896 |
10.43 |
10.356 |
12.61 |
15.948 |
24.75 |
25.382 |
29.171 |
35.206 |
36.562 |
51.326 |
63.086 |
108.708 |
133.866999 |
129.368 |
127.924 |
0.0 |
132.855 |
| Wartość firmy |
18.044 |
27.352 |
29.812 |
46.117 |
54.392 |
53.851 |
58.831 |
75.257 |
75.943 |
72.603 |
74.149 |
73.454 |
68.472 |
78.033 |
102.429 |
112.636 |
102.191 |
102.458 |
113.212 |
0.0 |
127.174 |
| Wartości niematerialne i prawne |
3.43 |
4.442 |
6.365 |
12.234 |
9.678 |
14.027 |
11.656 |
20.467 |
17.309 |
15.969 |
14.269 |
13.829 |
17.664 |
16.283999 |
44.993 |
157.858 |
147.014 |
140.995 |
146.029 |
0.0 |
40.044 |
| Wartość firmy i wartości niematerialne i prawne |
21.474 |
31.794 |
36.177 |
58.351 |
64.07 |
67.878 |
70.487 |
95.724 |
93.252 |
88.572 |
88.418 |
87.283 |
86.136 |
94.316999 |
147.422 |
270.494 |
249.205 |
243.453 |
259.241 |
0.0 |
167.218 |
| Należności netto |
0.0 |
0.0 |
309.558 |
342.093 |
316.336 |
0.0 |
0.0 |
0.0 |
339.907 |
376.643 |
386.333 |
404.815 |
478.671 |
525.409999 |
558.529 |
631.084 |
600.979 |
666.613 |
697.04 |
0.0 |
744.861 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
2.282 |
0.0 |
0.0 |
2.544 |
2.688 |
2.376 |
21.925 |
35.264 |
64.075 |
99.999 |
117.481 |
105.225 |
89.872 |
43.193 |
9.084 |
3.965 |
0.0 |
6.325 |
| Aktywa obrotowe |
257.878 |
293.135 |
324.38 |
376.891 |
371.703 |
338.195 |
408.429 |
434.339 |
410.762 |
431.535 |
477.541 |
515.083999 |
566.7 |
685.503 |
719.895 |
798.863 |
863.898 |
982.32 |
1 075.704 |
0.0 |
1 176.532 |
| Środki pieniężne i Inwestycje |
9.949 |
8.544 |
7.934 |
32.628 |
52.024 |
84.743 |
75.094 |
49.054 |
35.018 |
29.036 |
67.112 |
87.187 |
59.513 |
78.283 |
85.322 |
162.166 |
256.752 |
309.186 |
373.337 |
0.0 |
401.009 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
1e-06 |
1e-06 |
0.0 |
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 |
(0.013) |
| Środki pieniężne i inne aktywa pieniężne |
9.949 |
8.544 |
7.934 |
32.628 |
52.024 |
84.743 |
75.094 |
49.054 |
35.018 |
29.036 |
67.112 |
87.187 |
59.513 |
78.283 |
85.322 |
162.166 |
256.752 |
309.186 |
373.337 |
0.0 |
401.009 |
| Należności krótkoterminowe |
7.307 |
7.298 |
7.311 |
8.703 |
9.48 |
8.947 |
15.43 |
14.476 |
12.7 |
11.887 |
11.418 |
11.993 |
15.334 |
17.719 |
20.163 |
26.125 |
24.357 |
25.818 |
27.544 |
0.0 |
36.787 |
| Dług krótkoterminowy |
8.511 |
17.06 |
15.895 |
13.792 |
13.897 |
21.923 |
24.956 |
35.985 |
0.0 |
0.0 |
0.0 |
0.0 |
30.073 |
35.883 |
50.27 |
55.328 |
51.329 |
59.852 |
65.423 |
0.0 |
47.484 |
| Zobowiązania krótkoterminowe |
170.453 |
195.326 |
217.176 |
254.927 |
238.459 |
218.401 |
285.322 |
333.025 |
313.06 |
326.675 |
341.275 |
358.858 |
399.42 |
475.442 |
483.6 |
528.943 |
497.164 |
568.168 |
617.216 |
0.0 |
655.437 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
234.308 |
0.0 |
0.0 |
248.504 |
266.36 |
0.0 |
0.0 |
0.0 |
0.0 |
(30.073) |
(35.883) |
0.13 |
0.501 |
0.41 |
0.404 |
0.425 |
0.0 |
0.583 |
| Zobowiązania długoterminowe |
23.849 |
32.035 |
25.591 |
33.821 |
45.539 |
32.749 |
27.664 |
26.226 |
6.737 |
6.018 |
8.721 |
8.395 |
7.245 |
26.084 |
29.522 |
87.325 |
110.941 |
148.748 |
140.481 |
0.0 |
112.588 |
| Rezerwy z tytułu odroczonego podatku |
0.715 |
0.649 |
1.57 |
3.324 |
2.958 |
3.308 |
2.748 |
5.482 |
0.0 |
0.0 |
0.0 |
0.0 |
5.213 |
4.872 |
14.323 |
12.06 |
12.341 |
11.088 |
10.255 |
0.0 |
6.093 |
| Zobowiązania z tytułu leasingu |
1.719 |
1.524 |
1.477 |
0.0 |
0.0 |
-0.409 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.017 |
4.366 |
4.532 |
30.32 |
57.877 |
52.107 |
51.762 |
0.0 |
73.5 |
| Zobowiązania ogółem |
194.302 |
227.361 |
242.767 |
288.748 |
283.998 |
251.15 |
312.986 |
359.251 |
333.809 |
344.678 |
362.114 |
381.725 |
420.604 |
514.647 |
537.215 |
616.268 |
608.105 |
716.916 |
757.697 |
0.0 |
768.025 |
| Kapitał własny |
99.645 |
115.895 |
133.816 |
166.787 |
166.222 |
168.913 |
182.693 |
192.207 |
199.83 |
225.044999 |
270.63 |
322.141 |
370.404 |
435.711 |
501.765 |
544.672 |
583.465 |
551.315 |
612.766 |
243.62 |
719.606 |
| Udziały mniejszościowe |
0.731 |
1.278 |
1.365 |
2.006 |
0.791 |
0.834 |
0.991 |
1.169 |
1.338 |
1.882 |
1.939 |
2.378 |
3.668 |
9.925 |
18.348 |
19.797 |
19.119 |
4.694 |
4.684 |
0.0 |
0.055 |
| Pasywa |
293.947 |
343.256 |
376.583 |
455.535 |
450.22 |
420.063 |
495.679 |
551.458 |
0.0 |
0.0 |
0.0 |
0.0 |
791.008 |
950.358 |
1 038.98 |
1 160.94 |
1 191.57 |
1 268.231 |
1 370.463 |
0.0 |
1 487.632 |
| Inwestycje |
2.103 |
2.452 |
2.186 |
2.282 |
2.263 |
2.423 |
2.544 |
2.688 |
2.376 |
21.925 |
35.264 |
64.075 |
99.999 |
117.481 |
105.225 |
89.872 |
43.193 |
9.084 |
3.965 |
0.0 |
6.312 |
| Dług (mln) |
22.449 |
37.675 |
32.286 |
35.611 |
48.247 |
49.078 |
47.093 |
53.391 |
0.0 |
0.0 |
0.0 |
0.0 |
42.335 |
66.334 |
84.324 |
124.289 |
143.709 |
137.242 |
133.514999 |
0.0 |
112.318 |
| Środki pieniężne i inne aktywa pieniężne |
9.949 |
8.544 |
7.934 |
32.628 |
52.024 |
84.743 |
75.094 |
49.054 |
35.018 |
29.036 |
67.112 |
87.187 |
59.513 |
78.283 |
85.322 |
162.166 |
256.752 |
309.186 |
373.337 |
0.0 |
401.009 |
| Dług netto |
12.5 |
29.131 |
24.352 |
2.983 |
(3.777) |
(35.665) |
(28.001) |
4.337 |
(35.018) |
(29.036) |
(67.112) |
(87.187) |
(17.178) |
(11.949) |
(0.998) |
(37.877) |
(113.043) |
(171.944) |
(239.822001) |
0.0 |
(288.691) |
| Ticker |
0HDQ.L |
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0HDQ.L |
0HDQ.L |
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0HDQ.L |
0HDQ.L |
0HDQ.L |
0HDQ.L |
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0HDQ.L |
| Waluta |
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