Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
0.445062 |
1.691834 |
1.627417 |
1.729534 |
1.388069 |
1.12122 |
0.718545 |
1.887349 |
13.526622 |
18.396545 |
322.679 |
1 910.716 |
5 502.83 |
2 783.695 |
2 604.731 |
1 084.356 |
926.322 |
838.673 |
852.666 |
Aktywa trwałe (mln) |
0.016 |
0.002779 |
0.001945 |
0.07405 |
0.000953 |
0.001441 |
0.001009 |
0.000706 |
12.466027 |
13.15267 |
129.073 |
1 691.018 |
4 838.663 |
2 362.956 |
1 938.839 |
339.235 |
446.395 |
412.068 |
374.338 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.002779 |
0.001945 |
0.07405 |
0.000953 |
0.001441 |
0.001009 |
0.000706 |
10.785521 |
11.370484 |
45.523 |
246.352 |
765.567 |
946.38 |
606.093 |
233.465 |
322.969 |
294.324 |
268.107 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.1 |
729.05 |
3 172.55 |
928.432 |
887.737 |
0.0 |
18.715 |
43.18 |
43.871 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.036723 |
0.298404 |
0.282 |
31.087 |
256.232 |
688.366 |
412.267 |
367.448 |
70.696 |
61.403 |
40.85 |
45.163 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.036723 |
0.298404 |
0.282 |
72.187 |
985.282 |
3 860.916 |
1 340.699 |
1 255.185 |
70.696 |
80.118 |
84.03 |
89.034 |
Należności netto |
0.000993 |
0.057197 |
0.023651 |
0.00706 |
0.01417 |
0.019587 |
0.010583 |
1.005724 |
0.628247 |
0.08617 |
5.63 |
15.096 |
112.326 |
54.11 |
56.482 |
47.052 |
41.345 |
45.411 |
42.47 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.680506 |
1.782186 |
11.071 |
334.442 |
118.845 |
18.114 |
0.289 |
1.207 |
13.745 |
6.343 |
0.0 |
Aktywa obrotowe |
0.429062 |
1.689055 |
1.625472 |
1.655484 |
1.387116 |
1.119779 |
0.717536 |
1.886643 |
1.060595 |
5.243875 |
193.606 |
219.698 |
664.167 |
420.739 |
665.892 |
745.121 |
479.927 |
426.605 |
478.328 |
Środki pieniężne i Inwestycje |
0.428069 |
1.630358 |
1.591321 |
1.646924 |
1.371446 |
1.092557 |
0.644713 |
0.879419 |
0.315853 |
0.169579 |
174.641 |
149.371 |
315.975 |
169.245 |
425.208 |
439.138 |
300.842 |
117.475 |
138.475 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.025409 |
4.162324 |
11.791 |
43.215 |
165.477 |
157.262 |
137.721 |
139.925 |
128.822 |
186.376 |
239.093 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
1.53 |
1.35 |
0.0 |
0.0 |
0.0 |
0.0015 |
0.071 |
14.845 |
60.178 |
143.248 |
7.066 |
3.751 |
1.331 |
0.0 |
4.036 |
0.554 |
Środki pieniężne i inne aktywa pieniężne |
0.428069 |
1.630358 |
1.591321 |
0.116924 |
0.021446 |
1.092557 |
0.644713 |
0.879419 |
0.315853 |
0.169579 |
159.796 |
89.193 |
172.727 |
162.179 |
421.457 |
437.807 |
300.842 |
113.439 |
137.921 |
Należności krótkoterminowe |
0.00424 |
0.006575 |
0.00833 |
0.015322 |
0.015443 |
0.046668 |
0.024345 |
0.03355 |
1.323224 |
1.686794 |
8.753 |
47.456 |
38.671 |
95.574 |
13.277 |
13.858 |
21.942 |
20.325 |
27.62 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.500438 |
6.07858 |
6.047408 |
0.069 |
2.451 |
249.667 |
152.618 |
40.937 |
33.004 |
147.555 |
57.217 |
26.894 |
Zobowiązania krótkoterminowe |
0.01484 |
0.006575 |
0.00833 |
0.015322 |
0.015443 |
0.046668 |
0.024345 |
0.533988 |
7.401804 |
7.995275 |
23.464 |
75.165 |
436.365 |
272.806 |
116.375 |
145.228 |
242.305 |
124.62 |
110.863 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.0376) |
(0.077663) |
0.027629 |
1.421 |
2.266 |
1.477 |
3.525 |
4.169 |
3.85 |
1.739 |
1.687 |
1.074 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.292008 |
4.4391 |
80.282 |
272.42 |
676.418 |
384.439 |
450.656 |
276.774 |
166.88 |
112.183 |
133.212 |
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 |
5.937 |
69.406 |
91.886 |
3.946 |
119.8 |
2.862 |
16.745 |
16.19 |
1.897 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.351 |
0.0 |
1.326 |
90.288 |
71.619 |
42.987 |
43.804 |
47.532 |
42.876 |
Zobowiązania ogółem |
0.01484 |
0.006575 |
0.00833 |
0.015322 |
0.015443 |
0.046668 |
0.024345 |
0.533988 |
9.693812 |
12.434375 |
103.746 |
347.585 |
1 112.783 |
657.245 |
567.031 |
422.002 |
409.185 |
236.803 |
244.075 |
Kapitał własny |
0.430222 |
1.685259 |
1.619087 |
1.714212 |
1.372626 |
1.074552 |
0.6942 |
1.353361 |
3.83281 |
5.96217 |
218.933 |
1 563.131 |
4 390.047 |
2 126.45 |
2 037.7 |
662.354 |
517.137 |
601.87 |
608.591 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.562 |
4.41 |
(24.356) |
0.0 |
0.511 |
31.061 |
42.097 |
41.42 |
Pasywa |
0.445062 |
1.691834 |
1.627417 |
1.729534 |
1.388069 |
1.12122 |
0.718545 |
1.887349 |
13.526622 |
18.396545 |
322.679 |
1 910.716 |
5 502.83 |
2 783.695 |
2 604.731 |
1 084.356 |
926.322 |
838.673 |
852.666 |
Inwestycje |
0.0 |
0.0 |
0.0 |
1.53 |
1.35 |
0.0 |
0.0 |
0.0 |
1.680506 |
1.782186 |
25.916 |
394.62 |
262.093 |
25.18 |
4.04 |
2.538 |
13.745 |
4.036 |
0.554 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.500438 |
8.370588 |
10.486508 |
63.887 |
203.211 |
644.825 |
531.247 |
399.55 |
269.491 |
227.522 |
104.791 |
104.583 |
Środki pieniężne i inne aktywa pieniężne |
0.428069 |
1.630358 |
1.591321 |
0.116924 |
0.021446 |
1.092557 |
0.644713 |
0.879419 |
0.315853 |
0.169579 |
159.796 |
89.193 |
172.727 |
162.179 |
421.457 |
437.807 |
300.842 |
113.439 |
137.921 |
Dług netto |
(0.428069) |
(1.630358) |
(1.591321) |
(0.116924) |
(0.021446) |
(1.092557) |
(0.644713) |
(0.378981) |
8.054735 |
10.316929 |
(95.909) |
114.018 |
472.098 |
369.068 |
(21.907) |
(168.316) |
(73.32) |
(8.648) |
(33.338) |
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