Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
158.195537 |
166.05209 |
167.511346 |
178.162172 |
191.685714 |
215.70236 |
223.459607 |
223.514599 |
239.347506 |
262.243741 |
261.789 |
285.042 |
293.944 |
370.093 |
462.742 |
593.58 |
792.55 |
1 111.925 |
1 494.634 |
2 028.189 |
2 664.53 |
3 886.183 |
5 226.906 |
6 713.189 |
7 774.836 |
8 486.446 |
Aktywa trwałe (mln) |
153.965486 |
161.406669 |
163.10657 |
173.844861 |
183.079178 |
211.564549 |
214.560684 |
219.894954 |
235.823132 |
255.263356 |
256.368 |
283.118957 |
272.447 |
362.125 |
440.097 |
583.673 |
782.42 |
1 066.995 |
1 417.955 |
1 952.667 |
2 591.815 |
3 839.221 |
5 122.538 |
6 618.439 |
7 673.716 |
864.937 |
Rzeczowe aktywa trwałe netto |
153.51581 |
161.14022 |
162.851367 |
173.529365 |
182.748862 |
211.564549 |
214.560684 |
219.894954 |
235.823132 |
252.84 |
256.368 |
265.587 |
271.484 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 218.592 |
3 348.679 |
6.302 |
5 801.968 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
16.150299 |
21.342122 |
27.705499 |
47.479602 |
76.552 |
109.824 |
195.158 |
280.153 |
343.514 |
473.592 |
672.02 |
799.448 |
854.088 |
864.937 |
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 |
16.150299 |
21.342122 |
27.705499 |
47.479602 |
76.552 |
109.824 |
195.158 |
280.153 |
343.514 |
473.592 |
672.02 |
799.448 |
854.088 |
864.937 |
Należności netto |
0.565133 |
0.741565 |
0.666749 |
0.784637 |
0.622337 |
0.627298 |
0.730606 |
0.732141 |
0.770365 |
0.964802 |
1.987 |
1.33 |
0.802 |
2.16 |
3.263 |
4.508 |
7.418 |
11.535 |
15.477 |
21.547 |
26.808 |
37.808 |
53.442 |
65.841 |
82.954 |
106.416 |
Inwestycje długoterminowe |
0.449676 |
0.266449 |
0.255203 |
0.315496 |
0.330316 |
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 |
0.572 |
2.286 |
1.868 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
1.629374 |
1.860637 |
1.76861 |
1.880247 |
1e-06 |
1e-06 |
1e-06 |
1e-06 |
1e-06 |
1.633479 |
5.421 |
1.92341 |
21.497 |
7.968 |
22.645 |
9.907 |
10.13 |
44.93 |
76.679 |
75.522 |
72.715 |
46.962 |
104.368 |
94.75 |
101.12 |
112.815 |
Środki pieniężne i Inwestycje |
1.064241 |
1.119072 |
1.101861 |
1.09561 |
1.00409 |
0.587524 |
5.71454 |
0.46373 |
0.544639 |
0.669 |
0.689 |
0.593 |
2.003 |
1.27 |
14.537 |
5.399 |
2.712 |
33.395 |
50.807 |
53.955 |
15.603 |
6.137 |
43.252 |
27.763 |
14.524 |
6.399 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.897 |
0.0 |
0.0 |
4.538 |
4.845 |
0.0 |
0.0 |
0.0 |
2.42 |
0.0 |
3.75 |
48.78 |
106.366 |
95.896 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.572 |
2.286 |
1.868 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.064241 |
1.119072 |
1.101861 |
1.09561 |
1.00409 |
0.587524 |
5.71454 |
0.46373 |
0.544639 |
0.669 |
0.689 |
0.593 |
2.003 |
1.27 |
14.537 |
5.399 |
2.712 |
33.395 |
50.807 |
53.955 |
15.603 |
6.137 |
43.252 |
27.763 |
14.524 |
6.399 |
Należności krótkoterminowe |
2.171483 |
2.128166 |
1.843312 |
1.769033 |
1.978635 |
1.835588 |
1.413103 |
1.906995 |
2.552861 |
67.624 |
75.553 |
1.713796 |
0.424321 |
2.137447 |
2.995686 |
2.884899 |
4.049 |
5.543 |
11.165 |
9.897 |
48.987 |
71.39 |
70.005 |
83.722 |
101.401 |
116.273 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
307.936 |
689.55 |
689.55 |
689.55 |
32.945 |
29.0 |
28 380.254 |
56.444 |
43 530.005 |
9.5 |
15.0 |
18.0 |
14.0 |
14.0 |
19.0 |
89.0 |
92.0 |
160.0 |
1 840.018 |
0.963 |
2 279.969 |
Zobowiązania krótkoterminowe |
10.8 |
10.5 |
10.2 |
10.2 |
11.5 |
25.1 |
24.6 |
24.3 |
25.1 |
6.846063 |
121.962 |
7.08069 |
62.909 |
4.71 |
6.244 |
8.048 |
14.77 |
20.877 |
30.88 |
35.707 |
74.001 |
105.935 |
86.886 |
106.067 |
126.935 |
2 279.969 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(307.936) |
(689.55) |
(689.55) |
(689.55) |
10 724.854 |
10.035 |
9 345.754 |
2.394 |
1 930.783 |
1 467.403 |
1 004.023 |
(17.999813) |
1.823 |
1.837 |
4.627 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
95.4 |
104.1 |
105.7 |
115.3 |
84.0 |
93.0 |
68.2 |
68.8 |
82.6 |
112.068628 |
76.42984 |
110.831401 |
68.811 |
167.418 |
164.282 |
229.497 |
324.16 |
405.538 |
552.564 |
753.996 |
898.967 |
1 253.999 |
1 720.704 |
1 976.732 |
2 447.748 |
695.816 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.705 |
0.705 |
0.705 |
0.705 |
0.705 |
0.705 |
0.705 |
0.705 |
0.705 |
0.705 |
0.475 |
0.475 |
0.0 |
0.0 |
0.0 |
0.0 |
(66.156) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.668 |
35.7 |
58.075 |
67.317 |
65.861 |
46.249 |
Zobowiązania ogółem |
100.302975 |
108.917396 |
110.181292 |
119.752441 |
89.676539 |
112.195518 |
86.853912 |
87.217406 |
101.837516 |
124.262 |
121.962 |
117.912 |
131.72 |
172.128 |
170.526 |
237.545 |
338.93 |
426.415 |
583.444 |
789.703 |
972.968 |
1 359.934 |
1 807.59 |
2 082.799 |
2 574.683 |
2 975.785 |
Kapitał własny |
52.03355 |
51.427086 |
51.631953 |
52.622724 |
96.187436 |
97.631987 |
130.62706 |
130.4186 |
131.61381 |
132.635 |
136.763 |
164.239 |
159.545 |
195.309 |
289.569 |
353.62 |
451.124 |
682.978 |
908.661 |
1 238.486 |
1 691.562 |
2 526.249 |
3 419.316 |
4 630.39 |
5 200.153 |
5 510.661 |
Udziały mniejszościowe |
5.859012 |
5.707608 |
5.698101 |
5.787007 |
5.821739 |
5.874855 |
5.978635 |
5.878593 |
5.89618 |
5.346741 |
3.064 |
2.891 |
2.679 |
2.656 |
2.647 |
2.415 |
2.496 |
2.532 |
2.529 |
2.411 |
2.231 |
1.762 |
1.629 |
1.392 |
0.942 |
0.615 |
Pasywa |
158.195537 |
166.05209 |
167.511346 |
178.162172 |
191.685714 |
215.70236 |
223.459607 |
223.514599 |
239.347506 |
262.243741 |
261.789 |
285.042 |
293.944 |
370.093 |
462.742 |
593.58 |
792.55 |
1 111.925 |
1 494.634 |
2 028.189 |
2 664.53 |
3 886.183 |
5 226.906 |
6 713.189 |
7 774.836 |
8 486.446 |
Inwestycje |
0.449676 |
0.266449 |
0.255203 |
0.315496 |
0.330316 |
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 |
0.572 |
2.286 |
1.868 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
80.094803 |
87.478002 |
105.727771 |
115.284408 |
84.036378 |
93.008689 |
68.22192 |
68.791247 |
36.8 |
32.945 |
29.0 |
99.907 |
119.298 |
160.906 |
158.398 |
221.762 |
319.584 |
400.922 |
519.563 |
720.409 |
872.299 |
1 218.299 |
1 687.629 |
1 940.018 |
2 470.737 |
2 279.969 |
Środki pieniężne i inne aktywa pieniężne |
1.064241 |
1.119072 |
1.101861 |
1.09561 |
1.00409 |
0.587524 |
5.71454 |
0.46373 |
0.544639 |
0.669 |
0.689 |
0.593 |
2.003 |
1.27 |
14.537 |
5.399 |
2.712 |
33.395 |
50.807 |
53.955 |
15.603 |
6.137 |
43.252 |
27.763 |
14.524 |
6.399 |
Dług netto |
79.030562 |
86.35893 |
104.62591 |
114.188798 |
83.032288 |
92.421165 |
62.50738 |
68.327517 |
36.255361 |
32.276 |
28.311 |
99.314 |
117.295 |
159.636 |
143.861 |
216.363 |
316.872 |
367.527 |
468.756 |
666.454 |
856.696 |
1 212.162 |
1 644.377 |
1 912.255 |
2 456.213 |
2 273.57 |
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