| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
546.865 |
683.406 |
729.173 |
761.13 |
834.227 |
1 002.972 |
1 145.71309 |
1 342.19335 |
1 562.982428 |
1 702.794 |
1 639.797 |
1 500.919 |
1 436.384 |
1 452.808 |
1 484.852 |
1 884.263 |
2 520.107 |
3 013.187 |
| Aktywa trwałe (mln) |
449.424 |
588.403 |
642.872 |
654.738 |
705.587 |
849.854 |
1 030.30026 |
1 181.31018 |
1 390.991081 |
1 524.871 |
1 415.377 |
1 290.772 |
1 209.923 |
1 262.625 |
1 144.462 |
1 578.576 |
2 232.636 |
2 619.814 |
| Rzeczowe aktywa trwałe netto |
445.849 |
587.406 |
640.431 |
651.58 |
705.587 |
849.853 |
1 003.13893 |
1 152.995445 |
1 363.07177 |
1 498.81 |
1 397.426 |
1 289.087 |
1 207.898 |
1 260.942 |
1 142.27 |
1 559.393 |
2 211.935 |
2 578.594 |
| 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 |
0.0 |
0.0 |
0.0 |
19.34 |
| 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 |
0.359 |
0.692 |
0.464 |
2.141 |
4.183 |
5.701 |
6.88 |
| 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 |
0.359 |
0.692 |
0.464 |
2.141 |
4.183 |
5.701 |
26.22 |
| Należności netto |
0.0 |
0.0 |
0.0 |
81.539 |
115.05 |
122.291 |
0.0 |
128.020875 |
146.902484 |
0.0 |
0.0 |
0.0 |
0.0 |
151.504 |
189.041 |
161.149 |
193.854 |
287.816 |
| Inwestycje długoterminowe |
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 |
1.219 |
1 376.708 |
15.0 |
15.0 |
15.0 |
| Aktywa obrotowe |
97.441 |
95.003 |
86.301 |
106.392 |
128.64 |
153.118 |
115.41283 |
160.88317 |
171.991347 |
177.923 |
224.42 |
210.147 |
226.461 |
190.183 |
340.39 |
305.687 |
287.471 |
393.373 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
27.56 |
10.745 |
26.713 |
17.16731 |
26.735601 |
19.76832 |
22.078 |
20.745 |
9.744 |
14.302 |
4.655 |
146.51 |
104.868 |
21.428 |
34.065 |
| Zapasy |
3.575 |
0.997 |
2.441 |
3.158 |
2.844 |
4.113 |
4.23523 |
4.760534 |
4.287638 |
3.643 |
2.152 |
7.383 |
2.059 |
15.593 |
6.969 |
8.113 |
11.021 |
35.199 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
27.56 |
10.745 |
26.713 |
17.16731 |
26.735601 |
19.76832 |
22.078 |
20.745 |
9.744 |
14.302 |
4.655 |
146.51 |
104.868 |
21.428 |
34.065 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
37.882 |
28.383 |
123.403 |
0.0 |
80.44459 |
59.36077 |
71.351 |
95.468 |
106.346 |
117.985 |
82.33 |
34.251 |
56.273 |
128.186 |
151.219 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
127.386 |
182.658 |
224.025 |
250.64978 |
312.168274 |
384.983344 |
400.672 |
372.571 |
188.063 |
89.61 |
62.219 |
10.504 |
9.327 |
239.467 |
291.76 |
| Zobowiązania krótkoterminowe |
247.795 |
312.743 |
248.682 |
242.338 |
266.872 |
376.546 |
357.05008 |
423.501531 |
472.895465 |
516.376 |
513.653 |
334.308 |
250.641 |
215.22 |
138.588 |
206.644 |
524.314 |
683.232 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
2.205 |
3.236 |
7.022 |
0.0 |
5.088672 |
5.671999 |
5.246 |
7.687 |
10.437 |
6.463 |
0.908 |
32.502 |
34.639 |
45.293 |
85.857 |
| Zobowiązania długoterminowe |
69.286 |
67.78 |
124.82 |
112.629 |
106.236 |
109.166 |
195.11847 |
229.98166 |
303.207479 |
284.914 |
130.806 |
96.264 |
59.388 |
77.789 |
71.685 |
79.17 |
271.254 |
427.19 |
| 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 |
29.257 |
24.19 |
25.513 |
72.278 |
54.453 |
| Zobowiązania ogółem |
317.081 |
380.523 |
373.502 |
354.967 |
373.108 |
485.712 |
552.16855 |
653.483191 |
776.102944 |
801.29 |
644.459 |
430.572 |
310.029 |
293.009 |
210.273 |
285.814 |
795.568 |
1 110.422 |
| Kapitał własny |
229.784 |
302.883 |
355.671 |
406.163 |
461.017 |
517.156 |
593.54454 |
688.149887 |
786.447156 |
901.504 |
995.338 |
1 070.347 |
1 126.355 |
1 159.799 |
1 274.579 |
1 598.449 |
1 724.539 |
1 902.765 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.102 |
0.104 |
0.0 |
0.560272 |
0.432328 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.417 |
| Pasywa |
546.865 |
683.406 |
729.173 |
761.13 |
834.227 |
1 002.972 |
1 145.71309 |
1 342.19335 |
1 562.982428 |
1 702.794 |
1 639.797 |
1 500.919 |
1 436.384 |
1 452.808 |
1 484.852 |
1 884.263 |
2 520.107 |
3 013.187 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.314735 |
27.919311 |
26.061 |
17.951 |
1.326 |
1.333 |
1.219 |
1 376.708 |
15.0 |
15.0 |
15.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
224.358 |
270.733 |
313.192 |
422.53396 |
512.96313 |
656.440347 |
649.931 |
465.507 |
248.553 |
105.461 |
89.596 |
27.523 |
25.513 |
444.322 |
641.377 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
27.56 |
10.745 |
26.713 |
17.16731 |
26.735601 |
19.76832 |
22.078 |
20.745 |
9.744 |
14.302 |
4.655 |
146.51 |
104.868 |
21.428 |
34.065 |
| Dług netto |
0.0 |
0.0 |
0.0 |
196.798 |
259.988 |
286.479 |
405.36665 |
486.227529 |
636.672027 |
627.853 |
444.762 |
238.809 |
91.159 |
84.941 |
(118.987) |
(79.355) |
422.894 |
607.312 |
| Ticker |
4260.SR |
4260.SR |
4260.SR |
4260.SR |
4260.SR |
4260.SR |
4260.SR |
4260.SR |
4260.SR |
4260.SR |
4260.SR |
4260.SR |
4260.SR |
4260.SR |
4260.SR |
4260.SR |
4260.SR |
4260.SR |
| Waluta |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |