| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
187.517 |
186.87 |
360.524375 |
369.096 |
471.9 |
436.610715 |
607.005299 |
890.040475 |
1 184.530666 |
1 537.895247 |
1 780.151372 |
1 996.968 |
2 032.727 |
2 880.102 |
3 447.181 |
4 882.428 |
4 107.249 |
| Aktywa trwałe (mln) |
0.0 |
183.743 |
36.748627 |
134.868 |
2.315 |
67.508298 |
64.974378 |
84.858143 |
89.552362 |
119.321651 |
105.962111 |
173.625 |
422.726 |
589.165 |
866.333 |
1 059.535 |
1 293.085 |
| Rzeczowe aktywa trwałe netto |
0.0 |
1.43 |
2.396258 |
2.542 |
2.315 |
3.207792 |
4.53268 |
3.862752 |
4.826676 |
9.699592 |
9.194977 |
9.415 |
17.35 |
14.24 |
30.969 |
32.061 |
35.484 |
| 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 |
24.415 |
24.415 |
24.415 |
24.415 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.710558 |
0.0 |
0.0 |
0.0 |
1.334 |
1.128 |
34.72 |
37.713 |
92.857 |
121.566 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.710558 |
0.0 |
0.0 |
0.0 |
1.334 |
1.128 |
59.135 |
62.128 |
117.272 |
145.981 |
| Należności netto |
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 |
| Inwestycje długoterminowe |
185.898 |
182.313 |
34.352369 |
132.326 |
0.0 |
64.300506 |
60.441698 |
79.284833 |
84.725686 |
109.622059 |
96.767134 |
162.876 |
404.248 |
515.79 |
773.236 |
910.202 |
1 111.62 |
| Aktywa obrotowe |
0.0 |
2.91 |
96.827489 |
132.325 |
163.989 |
199.586911 |
259.689426 |
373.36312 |
671.932338 |
993.977253 |
406.686439 |
1 285.205 |
815.831 |
978.687 |
785.976 |
934.674 |
599.336 |
| Środki pieniężne i Inwestycje |
0.0 |
2.91 |
96.827489 |
132.325 |
163.989 |
199.586911 |
259.689426 |
373.36312 |
671.932338 |
993.977253 |
406.686439 |
1 285.205 |
815.831 |
978.687 |
785.976 |
934.674 |
599.336 |
| Zapasy |
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 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.800506 |
53.941698 |
79.284833 |
84.725686 |
109.622059 |
96.767134 |
162.876 |
254.906 |
291.39 |
460.921 |
400.453 |
86.925 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
2.91 |
96.827489 |
132.325 |
163.989 |
141.786405 |
205.747728 |
294.078287 |
587.206652 |
884.355194 |
309.919305 |
1 122.329 |
560.925 |
687.297 |
325.055 |
534.221 |
512.411 |
| Należności krótkoterminowe |
0.0 |
0.0 |
40.294187 |
34.72 |
67.465 |
8.19777 |
18.361378 |
24.152298 |
10.015562 |
15.668443 |
61.79147 |
157.609 |
223.436 |
313.903 |
467.822 |
852.731 |
126.958 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.807 |
1.129 |
2.948 |
5.893 |
0.0 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
40.294187 |
34.72 |
67.465 |
8.19777 |
18.361378 |
24.152298 |
10.015562 |
22.93623 |
61.79147 |
157.609 |
223.436 |
315.032 |
470.77 |
852.731 |
126.958 |
| 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 |
219.629 |
0.0 |
0.0 |
846.838 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.532 |
21.447 |
1.812 |
2.619 |
852.731 |
49.037 |
| 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 |
28.532 |
15.578 |
28.864 |
31.208 |
45.231 |
46.283 |
| 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 |
5.869 |
2.941 |
5.567 |
5.893 |
2.754 |
| Zobowiązania ogółem |
0.359 |
5.84 |
206.326688 |
218.967 |
317.415 |
261.47352 |
400.228758 |
721.652432 |
861.856887 |
1 102.407552 |
1 208.787286 |
1 328.361 |
1 366.175 |
1 964.868 |
2 636.555 |
3 822.978 |
2 838.794 |
| Kapitał własny |
187.158 |
181.03 |
154.197687 |
150.129 |
154.485 |
175.137195 |
206.776541 |
168.388043 |
322.673779 |
435.487695 |
571.364086 |
668.607 |
666.552 |
915.234 |
810.626 |
1 059.45 |
1 268.455 |
| Udziały mniejszościowe |
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 |
| Pasywa |
187.517 |
186.87 |
360.524375 |
369.096 |
471.9 |
436.610715 |
607.005299 |
890.040475 |
1 184.530666 |
1 537.895247 |
1 780.151372 |
1 996.968 |
2 032.727 |
2 880.102 |
3 447.181 |
4 882.428 |
4 107.249 |
| Inwestycje |
185.898 |
182.313 |
34.352369 |
132.326 |
0.0 |
122.101012 |
114.383396 |
158.569666 |
169.451372 |
219.244118 |
193.534268 |
325.752 |
659.154 |
807.18 |
1 234.157 |
1 310.655 |
1 198.545 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.869 |
2.941 |
5.567 |
5.893 |
2.754 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
2.91 |
96.827489 |
132.325 |
163.989 |
141.786405 |
205.747728 |
294.078287 |
587.206652 |
884.355194 |
309.919305 |
1 122.329 |
560.925 |
687.297 |
325.055 |
534.221 |
512.411 |
| Dług netto |
0.0 |
(2.91) |
(96.827489) |
(132.325) |
(163.989) |
(141.786405) |
(205.747728) |
(294.078287) |
(587.206652) |
(884.355194) |
(309.919305) |
(1 122.329) |
(555.056) |
(684.356) |
(319.488) |
(528.328) |
(509.657) |
| Ticker |
8060.SR |
8060.SR |
8060.SR |
8060.SR |
8060.SR |
8060.SR |
8060.SR |
8060.SR |
8060.SR |
8060.SR |
8060.SR |
8060.SR |
8060.SR |
8060.SR |
8060.SR |
8060.SR |
8060.SR |
| Waluta |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |
SAR |