| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
792.323 |
726.856 |
558.821 |
570.989 |
621.187 |
549.985 |
563.176 |
601.840735 |
503.928471 |
672.203142 |
643.912495 |
643.226992 |
710.650093 |
673.833292 |
1 311.220422 |
1 517.403448 |
1 636.242856 |
1 664.961633 |
| Aktywa trwałe (mln) |
629.16 |
592.423 |
464.918 |
475.611 |
444.052 |
436.664 |
501.609 |
415.813094 |
320.415763 |
401.584616 |
428.02531 |
452.159386 |
511.095573 |
544.972783 |
1 105.561405 |
1 290.360372 |
1 397.931355 |
1 358.057012 |
| Rzeczowe aktywa trwałe netto |
115.094 |
111.02 |
96.586 |
92.177 |
68.326 |
64.931 |
62.275 |
62.236314 |
4.243891 |
143.107287 |
162.982887 |
0.0 |
175.068407 |
183.063673 |
814.280844 |
998.775747 |
1 126.053259 |
1 116.4534 |
| 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 |
2.094678 |
2.094678 |
2.094678 |
2.094678 |
2.094678 |
2.094678 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.573448 |
0.10454 |
0.162911 |
1.614146 |
1.156775 |
12.039642 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.668126 |
2.199218 |
2.257589 |
3.708824 |
3.251453 |
14.13432 |
| Należności netto |
64.372 |
23.193 |
17.359 |
17.906 |
104.952 |
142.122 |
7.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
91.711581 |
124.20378 |
118.446037 |
107.681071 |
163.397076 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(158.178) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
359.709892 |
111.565135 |
106.285977 |
268.626643 |
101.181715 |
| Aktywa obrotowe |
163.163 |
134.433 |
93.903 |
95.378 |
177.135 |
113.321 |
61.567 |
186.027641 |
183.512708 |
270.618526 |
215.887185 |
191.067606 |
199.55452 |
128.860509 |
205.659017 |
227.043076 |
238.311501 |
306.904621 |
| Środki pieniężne i Inwestycje |
744.677 |
973.972 |
487.809 |
89.6 |
135.055 |
37.057 |
256.144 |
7.569855 |
143.348415 |
158.927243 |
103.443775 |
85.005863 |
81.863318 |
13.239796 |
56.739814 |
87.093538 |
77.049943 |
61.770101 |
| Zapasy |
12.104 |
6.271 |
1.836 |
1.639 |
1.432 |
2.122 |
10.381 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.997521 |
23.798596 |
24.715423 |
21.503501 |
30.171486 |
46.313861 |
| Inwestycje krótkoterminowe |
738.317 |
918.703 |
482.249 |
82.709 |
119.108 |
(31.454) |
239.58 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(124.355262) |
53.28625 |
57.601912 |
(126.500412) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
6.36 |
55.269 |
5.56 |
6.891 |
15.947 |
68.511 |
16.564 |
7.569855 |
143.348415 |
158.927243 |
103.443775 |
85.005863 |
81.863318 |
13.239796 |
3.453564 |
29.491626 |
77.049943 |
61.770101 |
| Należności krótkoterminowe |
4.847 |
5.125 |
2.733 |
2.528 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.927135 |
21.98371 |
37.926279 |
62.106941 |
63.105773 |
86.560676 |
| Dług krótkoterminowy |
68.67 |
55.245 |
31.792 |
25.093 |
36.714 |
30.0 |
3.0 |
3.5 |
0.0 |
5.254542 |
4.127272 |
0.0 |
8.06839 |
7.752168 |
164.984091 |
26.241444 |
214.216644 |
220.210758 |
| Zobowiązania krótkoterminowe |
186.877 |
119.702 |
60.032 |
48.66 |
69.275 |
11.532 |
13.674 |
14.900095 |
12.289047 |
56.848419 |
38.541716 |
41.729772 |
50.105738 |
48.842671 |
232.745899 |
114.707626 |
316.162313 |
522.145693 |
| Rozliczenia międzyokresowe |
17.107 |
18.635 |
12.414 |
6.647 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.199542 |
0.0 |
24.925729 |
17.783646 |
0.733583 |
204.0609 |
| Zobowiązania długoterminowe |
149.233 |
86.539 |
101.405 |
102.341 |
72.685 |
69.091 |
65.841 |
62.32225 |
0.973049 |
24.059358 |
21.894916 |
34.5647 |
35.866872 |
42.825422 |
259.470785 |
585.793659 |
575.987169 |
634.194729 |
| Rezerwy z tytułu odroczonego podatku |
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 z tytułu leasingu |
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 |
5.438102 |
39.883573 |
68.432515 |
81.861075 |
68.446555 |
| Zobowiązania ogółem |
336.11 |
206.241 |
161.437 |
151.001 |
141.96 |
80.623 |
79.515 |
77.222345 |
13.262096 |
80.907777 |
60.436632 |
643.226992 |
85.97261 |
91.668093 |
492.216684 |
700.501285 |
892.149482 |
1 156.340422 |
| Kapitał własny |
456.213 |
520.615 |
397.384 |
419.988 |
479.227 |
469.362 |
483.661 |
524.61839 |
490.666375 |
516.056269 |
492.541063 |
477.400173 |
624.677483 |
582.165199 |
819.003738 |
816.902163 |
744.093374 |
508.621211 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
75.239096 |
90.9348 |
89.532347 |
99.070091 |
65.23966 |
68.200265 |
8.243668 |
8.357566 |
8.620391 |
| Pasywa |
792.323 |
726.856 |
558.821 |
570.989 |
621.187 |
549.985 |
563.176 |
601.840735 |
503.928471 |
672.203142 |
643.912495 |
643.226992 |
710.650093 |
673.833292 |
1 311.220422 |
1 517.403448 |
1 636.242856 |
1 664.961633 |
| Inwestycje |
738.317 |
918.703 |
482.249 |
82.709 |
119.108 |
(31.454) |
81.402 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
208.820103 |
235.35463 |
164.851385 |
163.887889 |
142.126231 |
101.181715 |
| Dług (mln) |
143.465 |
140.449 |
120.964 |
125.895 |
107.684 |
97.97 |
67.97 |
3.5 |
0.0 |
5.254542 |
8.254533 |
0.0 |
19.891743 |
22.104769 |
392.187081 |
574.436506 |
751.245716 |
811.475298 |
| Środki pieniężne i inne aktywa pieniężne |
6.36 |
55.269 |
5.56 |
6.891 |
15.947 |
68.511 |
16.564 |
7.569855 |
143.348415 |
158.927243 |
103.443775 |
85.005863 |
81.863318 |
13.239796 |
3.453564 |
29.491626 |
77.049943 |
61.770101 |
| Dług netto |
137.105 |
85.18 |
115.404 |
119.004 |
91.737 |
29.459 |
51.406 |
(4.069855) |
(143.348415) |
(153.672701) |
(95.189242) |
(85.005863) |
(61.971575) |
8.864973 |
388.733517 |
544.94488 |
674.195773 |
749.705197 |
| Ticker |
2140.SR |
2140.SR |
2140.SR |
2140.SR |
2140.SR |
2140.SR |
2140.SR |
2140.SR |
2140.SR |
2140.SR |
2140.SR |
2140.SR |
2140.SR |
2140.SR |
2140.SR |
2140.SR |
2140.SR |
2140.SR |
| Waluta |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |