Rok finansowy |
1999 |
2000 |
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) |
141.781 |
131.692 |
119.416 |
151.295 |
289.834 |
257.364 |
257.222 |
301.716 |
470.495 |
432.666 |
239.646 |
472.89 |
502.171 |
612.946 |
1 482.325 |
1 415.324 |
1 276.544 |
915.514 |
741.478 |
883.373 |
909.231 |
660.45 |
551.26 |
447.268 |
522.392 |
826.871 |
Aktywa trwałe (mln) |
89.269 |
123.489 |
70.49 |
112.236 |
86.35 |
124.898 |
148.023 |
208.507 |
302.041 |
323.71 |
162.374 |
344.526 |
314.752 |
305.891 |
952.19 |
888.976 |
762.253 |
269.689 |
230.683 |
329.285 |
408.079 |
393.197 |
362.467999 |
352.07 |
344.66 |
301.462 |
Rzeczowe aktywa trwałe netto |
70.645 |
89.112 |
60.011 |
56.663 |
6.754 |
4.164 |
4.715 |
61.042 |
127.427 |
159.658 |
154.574 |
158.706 |
148.869 |
152.146 |
182.728 |
186.447 |
193.936 |
163.38 |
134.92 |
246.938 |
331.545 |
296.076 |
285.569 |
283.02 |
251.911 |
235.65 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
1.775 |
0.74 |
0.555 |
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 |
Wartości niematerialne i prawne |
0.0 |
11.088 |
3.529 |
1.886 |
47.454 |
46.744 |
65.037 |
90.471 |
90.52 |
90.566 |
0.0 |
178.02 |
165.883 |
153.745 |
769.462 |
702.529 |
568.317 |
105.194 |
93.057 |
80.919 |
68.781 |
56.643 |
44.505 |
32.366999 |
0.0 |
8.091 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
11.088 |
3.529 |
3.661 |
48.194 |
47.299 |
65.037 |
90.471 |
90.52 |
90.566 |
0.0 |
178.02 |
165.883 |
153.745 |
769.462 |
702.529 |
568.317 |
105.194 |
93.057 |
80.919 |
68.781 |
56.643 |
44.505 |
32.366999 |
0.0 |
8.091 |
Należności netto |
1.392 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.799 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
191.841 |
72.909 |
78.174 |
100.905 |
77.234 |
73.352 |
165.195 |
88.153 |
68.61 |
35.135 |
79.605 |
71.415 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.85 |
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 |
1.115 |
2.706 |
1.428 |
4.906 |
38.333 |
31.095 |
31.174 |
47.346 |
0.0 |
Aktywa obrotowe |
52.512 |
8.203 |
48.926 |
39.059 |
203.484 |
132.466 |
109.199 |
93.209 |
168.454 |
108.956 |
77.272 |
128.364 |
187.419 |
307.055 |
530.135 |
526.347999 |
514.291 |
614.55 |
495.145 |
549.725 |
501.152 |
267.253 |
188.792 |
95.198 |
177.732 |
525.409 |
Środki pieniężne i Inwestycje |
6.136 |
0.658 |
37.301 |
17.856 |
86.536 |
7.911 |
26.713 |
12.039 |
69.402 |
43.954 |
44.853 |
83.431 |
126.186 |
196.169 |
300.835 |
377.425 |
298.408 |
307.754 |
250.848 |
264.827 |
274.412 |
129.244 |
64.043 |
20.179 |
59.627 |
389.181 |
Zapasy |
0.183 |
1.843 |
0.605 |
0.465 |
0.038 |
0.0 |
0.037 |
1.526 |
0.025 |
0.193 |
0.021 |
0.151 |
0.2 |
4.81 |
14.603 |
46.246 |
87.22 |
70.577 |
62.675 |
78.998 |
61.545 |
49.856 |
49.177 |
37.59 |
33.785 |
32.71 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
6.1 |
0.0 |
73.243 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.136 |
56.173 |
61.018 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
6.136 |
0.658 |
31.201 |
17.856 |
13.293 |
7.911 |
26.713 |
12.039 |
69.402 |
43.954 |
44.853 |
83.431 |
126.186 |
196.169 |
266.699 |
321.252 |
237.39 |
307.754 |
250.848 |
264.827 |
274.412 |
129.244 |
64.043 |
20.179 |
59.627 |
389.181 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.524 |
1.124 |
0.0 |
0.0 |
1.608 |
8.614 |
4.247 |
77.01 |
0.0 |
75.572 |
50.367 |
90.428 |
100.648 |
38.183 |
21.426 |
17.564 |
5.604 |
4.536 |
17.858 |
16.979 |
5.009 |
Dług krótkoterminowy |
33.782 |
17.474 |
14.57 |
4.821 |
2.74 |
2.725 |
0.135 |
0.699 |
7.637 |
84.219 |
58.764 |
23.773 |
1.318 |
0.108 |
0.0 |
0.123 |
0.065 |
88.013 |
0.0 |
5.048 |
19.435 |
20.89 |
20.188 |
84.767 |
51.596 |
61.232 |
Zobowiązania krótkoterminowe |
53.3 |
71.372 |
51.41 |
23.769 |
19.633 |
21.18 |
24.964 |
61.468 |
105.131 |
164.994 |
132.498 |
100.03 |
80.795 |
104.205 |
168.678 |
156.088 |
222.822 |
292.745 |
163.723 |
170.657 |
155.798 |
121.438 |
101.42 |
149.631 |
149.321 |
173.107 |
Rozliczenia międzyokresowe |
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 |
(0.123) |
(0.065) |
(88.013) |
0.0 |
44.878 |
9.846 |
23.534 |
10.912 |
7.19 |
11.968 |
0.0 |
Zobowiązania długoterminowe |
22.106 |
29.422 |
13.538 |
8.659 |
10.912 |
7.082 |
9.69 |
26.23 |
86.087 |
68.522 |
75.414 |
248.65 |
154.913 |
100.037 |
126.17 |
67.642 |
77.158 |
0.0 |
0.0 |
83.998 |
144.949 |
132.952999 |
130.812999 |
139.946999 |
154.557 |
113.713 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
6.912 |
6.912 |
9.654 |
13.407 |
13.407 |
16.763 |
0.0 |
0.0 |
0.0 |
12.8 |
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 z tytułu leasingu |
1.163 |
0.934 |
0.679 |
0.384 |
0.044 |
0.0 |
0.0 |
0.0 |
0.506 |
0.506 |
0.249 |
4.781 |
1.73 |
0.412 |
0.0 |
0.188 |
0.065 |
0.0 |
0.0 |
0.0 |
7.894 |
4.93 |
11.13 |
24.599 |
13.094 |
23.292 |
Zobowiązania ogółem |
75.406 |
100.794 |
64.948 |
32.428 |
30.545 |
28.262 |
34.654 |
87.698 |
191.218 |
233.516 |
207.912 |
348.68 |
235.708 |
204.242 |
307.035 |
223.795 |
299.98 |
292.745 |
163.723 |
254.655 |
300.747 |
254.391 |
232.233 |
289.578 |
303.878 |
286.82 |
Kapitał własny |
66.375 |
30.898 |
54.468 |
118.867 |
259.289 |
229.102 |
222.568 |
214.018 |
279.277 |
199.15 |
31.734 |
124.21 |
266.463 |
408.704 |
1 175.29 |
1 191.529 |
976.563999 |
622.769 |
577.754999 |
628.718 |
608.484 |
406.059 |
319.027 |
157.69 |
218.514 |
540.051 |
Udziały mniejszościowe |
7.387 |
16.033 |
11.944 |
19.374 |
3.584 |
3.792 |
3.515 |
0.0 |
0.0 |
0.0 |
0.05 |
0.049 |
3.751 |
20.46 |
27.504 |
29.291 |
42.33 |
67.57 |
51.104 |
45.803 |
51.869 |
41.467 |
39.131 |
28.376 |
20.829 |
38.433 |
Pasywa |
141.781 |
131.692 |
119.416 |
151.295 |
289.834 |
257.364 |
257.222 |
301.716 |
470.495 |
432.666 |
239.646 |
472.89 |
502.171 |
612.946 |
0.0 |
1 415.324 |
1 276.544 |
915.514 |
741.478 |
883.373 |
909.231 |
660.45 |
551.26 |
447.268 |
522.392 |
826.871 |
Inwestycje |
14.98 |
23.289 |
6.95 |
6.726 |
73.243 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.136 |
56.173 |
61.018 |
1.115 |
2.706 |
1.428 |
4.906 |
38.333 |
31.095 |
31.174 |
47.346 |
0.0 |
Dług (mln) |
55.888 |
46.896 |
28.108 |
13.48 |
6.74 |
2.895 |
0.171 |
0.699 |
8.143 |
135.978 |
134.178 |
152.951 |
87.895 |
87.345 |
0.0 |
67.83 |
77.223 |
88.013 |
0.0 |
89.046 |
164.384 |
153.843 |
151.001 |
224.714 |
206.153 |
174.945 |
Środki pieniężne i inne aktywa pieniężne |
6.136 |
0.658 |
31.201 |
17.856 |
13.293 |
7.911 |
26.713 |
12.039 |
69.402 |
43.954 |
44.853 |
83.431 |
126.186 |
196.169 |
266.699 |
321.252 |
237.39 |
307.754 |
250.848 |
264.827 |
274.412 |
129.244 |
64.043 |
20.179 |
59.627 |
389.181 |
Dług netto |
49.752 |
46.238 |
(3.093) |
(4.376) |
(6.553) |
(5.016) |
(26.542) |
(11.34) |
(61.259) |
92.024 |
89.325 |
69.52 |
(38.291) |
(108.824) |
(266.699) |
(253.422) |
(160.167) |
(219.741) |
(250.848) |
(175.781) |
(110.028) |
24.599 |
86.958 |
204.535 |
146.526 |
(214.236) |
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