Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
30.767845 |
51.877989 |
67.195586 |
88.1634 |
141.343869 |
178.313437 |
287.736571 |
326.945973 |
464.733756 |
540.504901 |
718.325855 |
969.221007 |
2 875.259074 |
3 105.227148 |
3 631.746826 |
3 894.020049 |
4 392.67301 |
4 779.606949 |
Aktywa trwałe (mln) |
9.458382 |
18.40084 |
18.621819 |
19.330969 |
33.785087 |
45.03947 |
67.407924 |
105.771561 |
217.733065 |
232.516261 |
331.632438 |
348.57243 |
478.452365 |
606.747765 |
825.137768 |
911.2789 |
1 101.86543 |
1 458.827931 |
Rzeczowe aktywa trwałe netto |
9.458382 |
18.355106 |
18.613559 |
19.26339 |
33.134993 |
42.129552 |
51.03761 |
70.151753 |
92.10322 |
127.119122 |
149.292557 |
170.830426 |
265.23772 |
374.344132 |
482.297723 |
571.966023 |
703.342168 |
985.192047 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
63.622544 |
63.622544 |
63.622544 |
111.207817 |
131.224346 |
131.224346 |
131.568006 |
131.568006 |
177.88193 |
169.599585 |
Wartości niematerialne i prawne |
0.0 |
0.038733 |
0.007133 |
0.0 |
0.05229 |
2.091828 |
14.438689 |
25.25177 |
41.059997 |
9.68327 |
9.99998 |
15.083911 |
16.8946 |
16.423254 |
97.219238 |
97.547527 |
89.084072 |
74.816455 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.038733 |
0.007133 |
0.0 |
0.05229 |
2.091828 |
14.438689 |
25.25177 |
104.682541 |
73.305814 |
73.622524 |
126.291728 |
148.118946 |
147.6476 |
228.787245 |
229.115533 |
266.966002 |
244.41604 |
Należności netto |
0.0 |
0.0 |
8.506762 |
0.0 |
0.0 |
39.799927 |
53.870565 |
62.44997 |
92.685176 |
78.48161 |
103.515689 |
147.151033 |
188.274198 |
245.049608 |
406.142961 |
320.579552 |
426.012444 |
450.622928 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.135452 |
2.009364 |
10.144526 |
15.244133 |
31.906103 |
34.443648 |
(1 317.746402) |
(1 353.217394) |
(778.696848) |
42.194111 |
72.511716 |
95.182218 |
Aktywa obrotowe |
21.309463 |
33.477149 |
48.573767 |
68.832431 |
107.558782 |
133.273968 |
220.328647 |
221.174412 |
247.000691 |
307.98864 |
386.693416 |
620.648577 |
2 396.806708 |
2 498.479383 |
2 806.609057 |
2 982.741149 |
3 290.80758 |
3 320.779018 |
Środki pieniężne i Inwestycje |
10.218088 |
17.880095 |
22.310032 |
38.087477 |
53.143178 |
51.170483 |
60.709396 |
90.198167 |
68.535796 |
118.353379 |
173.238886 |
340.560513 |
1 996.76777 |
2 033.423238 |
1 999.960843 |
1 886.092879 |
2 313.064084 |
2 290.514843 |
Zapasy |
7.206648 |
11.586961 |
17.686169 |
20.105223 |
31.677923 |
42.209123 |
42.878686 |
47.926275 |
69.179719 |
95.189009 |
108.13846 |
132.929119 |
211.601627 |
215.242309 |
394.292895 |
567.307598 |
521.509657 |
536.582311 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.16152 |
0.0 |
0.0 |
1.151691 |
(1.855558) |
(4.021376) |
(4.389396) |
(9.579929) |
(13.360397) |
1 350.0 |
1 388.0 |
836.5 |
10.726848 |
1 103.796424 |
403.889884 |
Środki pieniężne i inne aktywa pieniężne |
10.218088 |
17.880095 |
22.310032 |
37.925957 |
53.143178 |
51.170483 |
59.557706 |
90.198167 |
68.535796 |
118.353379 |
173.238886 |
340.560513 |
646.76777 |
645.423238 |
1 163.460843 |
1 875.366031 |
1 209.26766 |
1 886.624959 |
Należności krótkoterminowe |
2.968276 |
7.876795 |
10.738467 |
11.174581 |
15.641775 |
23.67939 |
29.67077 |
34.705255 |
45.142999 |
49.918062 |
64.684823 |
80.956514 |
192.371107 |
214.252874 |
384.43219 |
332.30856 |
273.792956 |
460.218699 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
5.0 |
0.0 |
0.0 |
45.0 |
35.0 |
40.0 |
81.232583 |
(9.697499) |
7.483421 |
6.790917 |
6.464886 |
0.0 |
64.202879 |
Zobowiązania krótkoterminowe |
10.173011 |
11.263975 |
14.112211 |
14.835165 |
25.618271 |
33.4066 |
47.869233 |
58.523367 |
153.677343 |
126.886996 |
171.755192 |
307.026722 |
317.077492 |
421.146827 |
601.636703 |
558.203261 |
649.519965 |
806.488497 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
3.6975 |
4.409121 |
0.0 |
0.0 |
61.030759 |
36.110095 |
58.500381 |
13.201934 |
9.697499 |
9.943952 |
208.246545 |
41.628817 |
0.0 |
31.799155 |
Zobowiązania długoterminowe |
1.216 |
10.116 |
9.0338 |
9.723217 |
30.06725 |
27.764571 |
6.795837 |
6.068744 |
10.869615 |
54.682775 |
80.381998 |
41.825087 |
30.085353 |
20.445721 |
39.808166 |
61.350661 |
72.994604 |
73.754998 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.172754 |
0.0 |
0.0 |
(17.110009) |
(35.122865) |
7.206098 |
0.0 |
(15.181774) |
1e-06 |
2.078624 |
1.452727 |
1.831975 |
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 |
15.181774 |
7.585006 |
5.417556 |
25.063609 |
24.778083 |
Zobowiązania ogółem |
11.389011 |
21.379975 |
23.146011 |
24.558382 |
55.685521 |
61.171171 |
54.66507 |
64.592112 |
164.546957 |
181.569771 |
252.13719 |
348.851809 |
347.162845 |
441.592548 |
641.444869 |
619.553923 |
722.51457 |
880.243496 |
Kapitał własny |
19.327146 |
30.445226 |
44.049575 |
63.605018 |
85.658348 |
117.142267 |
232.903695 |
262.185147 |
283.593108 |
334.541367 |
435.728363 |
620.369197 |
2 528.096228 |
2 663.634599 |
2 990.301956 |
3 274.466125 |
3 670.158439 |
3 899.363453 |
Udziały mniejszościowe |
0.051688 |
0.052788 |
0.0 |
0.0 |
0.0 |
0.0 |
0.167806 |
0.168714 |
16.593691 |
24.393763 |
30.460301 |
40.664871 |
53.082201 |
52.68969 |
46.979966 |
49.464918 |
58.238495 |
73.270792 |
Pasywa |
30.767845 |
51.877989 |
67.195586 |
88.1634 |
141.343869 |
178.313437 |
287.736571 |
326.945973 |
464.733756 |
540.504901 |
718.325855 |
969.221007 |
2 875.259074 |
3 105.227148 |
3 631.746826 |
3 894.020049 |
4 392.67301 |
4 779.606949 |
Inwestycje |
0.0 |
0.0 |
0.001127 |
0.16152 |
0.501314 |
0.767063 |
1.151691 |
0.153806 |
6.12315 |
10.854737 |
22.326174 |
21.083251 |
32.253597 |
34.782606 |
57.803152 |
52.92096 |
1 176.308141 |
499.072102 |
Dług (mln) |
1.216 |
1.216 |
0.166 |
0.586 |
29.69925 |
28.71375 |
0.0 |
0.0 |
45.0 |
70.0 |
96.051302 |
96.232583 |
0.0 |
22.665195 |
14.375924 |
11.882442 |
35.921706 |
88.980962 |
Środki pieniężne i inne aktywa pieniężne |
10.218088 |
17.880095 |
22.310032 |
37.925957 |
53.143178 |
51.170483 |
59.557706 |
90.198167 |
68.535796 |
118.353379 |
173.238886 |
340.560513 |
646.76777 |
645.423238 |
1 163.460843 |
1 875.366031 |
1 209.26766 |
1 886.624959 |
Dług netto |
(9.002088) |
(16.664095) |
(22.144032) |
(37.339957) |
(23.443928) |
(22.456733) |
(59.557706) |
(90.198167) |
(23.535796) |
(48.353379) |
(77.187584) |
(244.32793) |
(646.76777) |
(622.758043) |
(1 149.084919) |
(1 863.483589) |
(1 164.215674) |
(1 797.643996) |
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