Rok finansowy |
2010 |
2011 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
4 754 475.807 |
9 747 050.84138 |
21 107 198.12532 |
26 762 548.7 |
32 026 283.35562 |
37 543 724.23493 |
42 052 829.38324 |
52 205 220.23135 |
61 764 073.6975 |
69 564 425.57941 |
82 030 936.7601 |
92 757 160.39767 |
101 284 553.43609 |
115 578 247.11285 |
Aktywa trwałe (mln) |
2 548 508.695 |
6 710 627.78937 |
11 792 312.23324 |
15 404 837.89755 |
17 390 409.33518 |
20 109 699.62792 |
22 307 118.37617 |
31 059 236.41412 |
39 539 005.55311 |
46 301 011.48984 |
52 410 985.98229 |
58 176 353.67032 |
87 922 894.874544 |
108 450 681.89518 |
Rzeczowe aktywa trwałe netto |
105 372.285 |
430 283.57 |
574 161.777 |
596 700.335 |
600 531.478 |
560 358.009 |
547 838.791 |
1 863 850.751 |
1 807 202.033 |
1 792 198.037 |
2 331 017.12039 |
2 541 490.908 |
1 502 785.27371 |
2 823 176.135 |
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 |
0.0 |
Wartości niematerialne i prawne |
8 963.293 |
1 767 475.27744 |
1 465 467.68864 |
1 252 318.64866 |
1 063 178.63763 |
894 492.53339 |
751 737.989 |
642 713.413 |
556 359.004 |
481 516.2057 |
413 642.61289 |
368 274.16067 |
102 089.20426 |
94 997.984 |
Wartość firmy i wartości niematerialne i prawne |
8 963.293 |
1 767 475.27744 |
1 465 467.68864 |
1 252 318.64866 |
1 063 178.63763 |
894 492.53339 |
751 737.989 |
642 713.413 |
556 359.004 |
481 516.2057 |
413 642.61289 |
368 274.16067 |
102 089.20426 |
94 997.984 |
Należności netto |
59 339.588 |
207 532.289 |
492 150.0 |
394 534.758 |
563 271.0 |
758 025.0 |
893 657.0 |
908 628.0 |
818 186.0 |
1 053 002.0 |
1 393 146.0 |
1 143 508.0 |
1 076 741.0 |
1 646 102.0 |
Inwestycje długoterminowe |
2 434 173.117 |
4 512 868.94193 |
9 752 682.7676 |
13 555 818.91389 |
15 726 699.21955 |
18 654 849.08553 |
21 007 541.59617 |
28 552 672.25012 |
37 175 444.51611 |
44 027 297.24714 |
49 666 326.24901 |
55 266 588.60165 |
35 172 619.362985 |
83 385 294.16842 |
Aktywa obrotowe |
600 203.398 |
676 424.0932 |
1 436 809.617 |
1 689 254.805 |
2 109 647.956 |
2 311 419.757 |
3 135 676.483 |
3 754 515.705 |
3 933 561.846 |
4 627 588.735 |
7 151 265.633 |
7 657 685.988 |
13 361 658.561546 |
7 127 565.21767 |
Środki pieniężne i Inwestycje |
540 863.81 |
468 891.8042 |
944 659.617 |
1 294 720.047 |
1 546 376.956 |
1 553 394.757 |
2 242 019.483 |
2 845 887.705 |
3 115 375.846 |
3 574 586.735 |
5 758 119.633 |
6 514 177.988 |
9 878 719.291702 |
4 999 589.21767 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(7 777 671.140364) |
(8 729 795.357302) |
(12 839 644.13824) |
(15 993 140.998529) |
(10 955 460.291702) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 780 589.0 |
4 299 875.0 |
7 325 162.0 |
8 993 244.0 |
8 302 344.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
540 863.81 |
468 891.8042 |
944 659.617 |
1 294 720.047 |
1 546 376.956 |
1 553 394.757 |
2 242 019.483 |
2 845 887.705 |
3 115 375.846 |
3 574 586.735 |
5 758 119.633 |
6 514 177.988 |
1 576 375.291702 |
4 999 589.21767 |
Należności krótkoterminowe |
48 903.774 |
145 107.786 |
421 396.0 |
290 586.0 |
293 802.0 |
0.0 |
0.0 |
0.0 |
255 852.0 |
310 769.0 |
311 523.0 |
394 666.0 |
208 099.425713 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11 779 712.0 |
18 448 734.0 |
23 334 130.0 |
21 347 796.0 |
21 379 651.0 |
0.0 |
Zobowiązania krótkoterminowe |
48 903.774 |
145 107.786 |
421 396.0 |
290 586.0 |
293 802.0 |
0.0 |
0.0 |
0.0 |
39 423 744.519714 |
49 431 866.347461 |
59 716 551.175934 |
63 843 009.702719 |
47 153 383.162312 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
314 820.0 |
1 117 590.0 |
1 134 011.0 |
1 067 711.0 |
1 297 931.0 |
0.0 |
Zobowiązania długoterminowe |
48 903.774 |
145 107.786 |
421 396.0 |
290 586.0 |
293 802.0 |
33 557 131.19465 |
37 220 911.74088 |
46 750 583.50792 |
14 586 873.33955 |
14 259 113.86507 |
18 668 935.521 |
86 801 309.19784 |
44 627 192.963851 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
349 564.263093 |
210 118.631337 |
85 778.818887 |
83 399.581558 |
371 187.733854 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62544.0 |
44487.0 |
70225.0 |
56018.0 |
42791.0 |
0.0 |
Zobowiązania ogółem |
3 999 217.655 |
8 178 228.58744 |
18 953 283.66434 |
23 762 875.92433 |
28 396 945.06765 |
33 557 131.19465 |
37 220 911.74088 |
46 750 583.50792 |
14 586 873.33955 |
14 259 113.86507 |
18 668 935.521 |
86 801 309.19784 |
91 780 576.126163 |
104 648 211.08485 |
Kapitał własny |
316 521.276 |
845 309.34154 |
941 267.84117 |
1 363 625.9474 |
1 556 642.63775 |
1 758 708.28632 |
2 057 554.24584 |
5 454 636.72343 |
5 961 867.96841 |
6 877 309.40102 |
6 883 289.01915 |
5 955 851.19983 |
9 503 977.309927 |
10 930 036.028007 |
Udziały mniejszościowe |
438 736.876 |
723 512.9124 |
1 212 646.61981 |
1 636 046.82827 |
2 072 695.65022 |
2 227 884.75396 |
2 774 363.39652 |
2 981 192.51752 |
3 213 416.83405 |
3 528 088.45346 |
3 162 354.90567 |
2 681 242.21842 |
515 277.655253 |
835 593.105247 |
Pasywa |
4 754 475.807 |
9 747 050.84138 |
21 107 198.12532 |
26 762 548.7 |
32 026 283.35562 |
37 543 724.23493 |
42 052 829.38324 |
52 205 220.23135 |
61 764 073.6975 |
69 564 425.57941 |
82 030 936.7601 |
92 757 160.39767 |
101 284 553.43609 |
115 578 247.11285 |
Inwestycje |
2 434 173.117 |
4 512 868.94193 |
9 752 682.7676 |
13 555 818.91389 |
15 726 699.21955 |
18 654 849.08553 |
21 007 541.59617 |
28 552 672.25012 |
37 175 444.51611 |
44 027 297.24714 |
49 666 326.24901 |
55 266 588.60165 |
43 474 963.362985 |
83 385 294.16842 |
Dług (mln) |
2 544 348.945 |
209 532.02642 |
2 541 870.22949 |
3 421 063.39566 |
4 439 305.95051 |
6 835 185.85165 |
8 094 739.60584 |
12 449 552.00028 |
14 586 873.33955 |
14 259 113.86507 |
18 668 935.521 |
17 612 029.85706 |
33 604 125.10196 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
540 863.81 |
468 891.8042 |
944 659.617 |
1 294 720.047 |
1 546 376.956 |
1 553 394.757 |
2 242 019.483 |
2 845 887.705 |
3 115 375.846 |
3 574 586.735 |
5 758 119.633 |
6 514 177.988 |
1 576 375.291702 |
4 999 589.21767 |
Dług netto |
2 003 485.135 |
(259 359.77778) |
1 597 210.61249 |
2 126 343.34866 |
2 892 928.99451 |
5 281 791.09465 |
5 852 720.12284 |
9 603 664.29528 |
11 471 497.49355 |
10 684 527.13007 |
12 910 815.888 |
11 097 851.86906 |
32 027 749.810258 |
(4 999 589.21767) |
Ticker |
138040.KS |
138040.KS |
138040.KS |
138040.KS |
138040.KS |
138040.KS |
138040.KS |
138040.KS |
138040.KS |
138040.KS |
138040.KS |
138040.KS |
138040.KS |
138040.KS |
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