Rok finansowy |
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) |
0.082096 |
0.290257 |
0.037978 |
11.707166 |
10.167623 |
101.126255 |
186.814956 |
189.942193 |
240.259051 |
321.416593 |
443.312 |
813.031 |
854.952 |
771.342 |
789.7 |
857.175 |
781.441 |
926.11 |
1 027.924 |
1 237.517 |
2 124.989 |
2 110.009 |
1 966.243374 |
1 979.788 |
Aktywa trwałe (mln) |
0.040304 |
0.107278 |
0.020886 |
3.948779 |
6.68569 |
81.296807 |
159.798835 |
162.1125 |
221.091016 |
259.337585 |
305.74 |
640.114 |
745.419 |
695.99 |
684.915 |
676.976 |
610.783 |
759.836 |
784.945 |
881.47 |
1 727.782 |
1 739.72 |
1 658.767603 |
1 610.967 |
Rzeczowe aktywa trwałe netto |
0.037 |
0.103981 |
0.020886 |
3.948779 |
6.68569 |
81.296807 |
158.504247 |
160.480193 |
216.978306 |
256.187154 |
286.905 |
593.153 |
739.766 |
689.701 |
647.078 |
628.047 |
566.198 |
686.697 |
712.064 |
782.279 |
1 526.992 |
1 539.108 |
1 425.084345 |
1 437.052 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.591 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
24.591 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(114.856318) |
(125.136239) |
2e-06 |
0.0 |
Należności netto |
0.001629 |
0.027684 |
0.010106 |
0.460625 |
0.576159 |
3.013065 |
10.062859 |
7.665586 |
8.500465 |
8.313213 |
25.327 |
28.262 |
22.045 |
13.561 |
24.491 |
16.473 |
20.855 |
66.246 |
33.932 |
45.912 |
54.26 |
41.216 |
48.436907 |
12.303 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.11271 |
0.0 |
0.0 |
0.0 |
0.0 |
3.372 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
114.856318 |
125.136239 |
124.93053 |
0.0 |
Aktywa obrotowe |
0.041792 |
0.182979 |
0.017092 |
7.758387 |
3.481933 |
19.829448 |
27.016121 |
27.829694 |
19.168035 |
62.079008 |
137.572 |
172.917 |
109.533 |
75.352 |
104.785 |
180.199 |
170.658 |
166.274 |
242.979 |
356.046 |
397.207 |
370.289 |
307.475771 |
368.821 |
Środki pieniężne i Inwestycje |
0.009919 |
0.155295 |
0.006987 |
7.297762 |
2.779275 |
14.873262 |
12.960904 |
14.358667 |
5.624862 |
40.934155 |
91.184 |
115.656 |
58.142 |
42.805 |
56.719 |
142.737 |
129.467 |
63.433 |
175.515 |
274.898 |
264.412 |
185.966 |
186.999335 |
251.961 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.126499 |
0.915103 |
2.937373 |
4.060263 |
3.64097 |
8.603023 |
14.661 |
23.641 |
26.785 |
17.649 |
22.204 |
20.254 |
18.858 |
32.468 |
30.517 |
32.512 |
60.613 |
64.761 |
63.364142 |
62.524 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.041393 |
0.0 |
0.0 |
0.0 |
7.237 |
3.377 |
2.46 |
5.701 |
13.688 |
11.326 |
6.42 |
6.506 |
36.32 |
26.486 |
34.528 |
62.060845 |
49.781 |
Środki pieniężne i inne aktywa pieniężne |
0.009919 |
0.155295 |
0.006987 |
7.297762 |
2.779275 |
14.873262 |
12.960904 |
14.317274 |
5.624862 |
40.934155 |
91.184 |
108.419 |
54.765 |
40.345 |
51.018 |
129.049 |
118.141 |
57.013 |
169.009 |
238.578 |
237.926 |
151.438 |
124.938489 |
202.18 |
Należności krótkoterminowe |
0.006015 |
0.003145 |
0.102486 |
2.355578 |
0.290759 |
4.0318 |
8.817981 |
14.247842 |
10.795693 |
12.188697 |
22.433 |
20.827 |
20.889 |
25.948 |
28.291 |
22.767 |
29.659 |
35.771 |
36.298 |
49.897 |
72.448 |
71.094 |
31.699979 |
35.397 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.973954 |
2.081656 |
13.884706 |
3.520164 |
1.239741 |
5.053 |
15.455 |
33.867 |
37.757 |
44.453 |
18.456 |
16.618 |
4.185 |
8.095 |
16.332 |
11.95 |
14.378 |
18.108873 |
17.04 |
Zobowiązania krótkoterminowe |
0.006015 |
0.003145 |
0.102486 |
2.355578 |
0.290759 |
16.819624 |
25.87973 |
28.68135 |
14.579434 |
13.96383 |
27.869 |
57.23 |
76.723 |
78.222 |
89.201 |
49.572 |
54.375 |
58.137 |
71.853 |
101.626 |
172.822 |
167.399 |
119.523337 |
144.307 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.115389 |
0.090598 |
0.151033 |
0.097788 |
0.018 |
0.059 |
0.0 |
0.0 |
2.231 |
2.539 |
2.19 |
3.769 |
4.486 |
2.717 |
12.226 |
3.383 |
2.289227 |
0.58 |
Zobowiązania długoterminowe |
0.006015 |
0.003145 |
0.102486 |
0.100543 |
0.919025 |
34.057477 |
36.949935 |
31.82056 |
35.70674 |
51.674893 |
64.845 |
162.276 |
207.484 |
172.587 |
155.78 |
185.902 |
144.581 |
273.4 |
293.75 |
285.655 |
541.196 |
531.312 |
495.548586 |
484.41 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.98998 |
32.16064 |
25.21782 |
27.138775 |
42.366246 |
48.897 |
94.159 |
134.622 |
110.261 |
120.114 |
138.178 |
103.394 |
90.643 |
78.888 |
48.729 |
150.836 |
122.468 |
78.612725 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.339047 |
2.861851 |
2.681345 |
3.556945 |
14.094 |
22.978 |
36.29 |
26.883 |
16.951 |
8.186 |
9.305 |
5.847 |
21.936 |
20.575 |
39.861 |
37.583 |
19.233091 |
27.535 |
Zobowiązania ogółem |
0.006015 |
0.003145 |
0.102486 |
2.456122 |
1.209784 |
50.877101 |
62.829666 |
60.50191 |
50.286173 |
65.638723 |
92.714 |
219.506 |
284.207 |
250.809 |
244.981 |
235.474 |
198.956 |
331.537 |
365.603 |
387.281 |
714.018 |
698.711 |
615.071924 |
628.717 |
Kapitał własny |
0.076081 |
0.287112 |
(0.064508) |
9.251044 |
8.957839 |
48.384192 |
123.98529 |
129.440283 |
189.972877 |
255.777871 |
350.598 |
593.525 |
570.745 |
520.533 |
544.719 |
621.701 |
582.485 |
594.573 |
662.321 |
850.236 |
1 410.971 |
1 411.298 |
1 351.17145 |
1 351.071 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.864961 |
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 |
Pasywa |
0.082096 |
0.290257 |
0.037978 |
11.707166 |
10.167623 |
101.126255 |
186.814956 |
189.942193 |
240.259051 |
321.416593 |
443.312 |
813.031 |
854.952 |
771.342 |
789.7 |
857.175 |
781.441 |
926.11 |
1 027.924 |
1 237.517 |
2 124.989 |
2 110.009 |
1 966.243374 |
1 979.788 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.041393 |
4.11271 |
0.0 |
0.0 |
7.237 |
3.377 |
5.832 |
5.701 |
13.688 |
11.326 |
6.42 |
6.506 |
36.32 |
26.486 |
34.528 |
186.991376 |
49.781 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.947909 |
3.339047 |
15.444604 |
7.227328 |
3.556945 |
14.878 |
73.881 |
80.506 |
82.859 |
63.193 |
52.124 |
41.074 |
155.359 |
177.754 |
173.282 |
221.094 |
247.945 |
255.201597 |
237.017 |
Środki pieniężne i inne aktywa pieniężne |
0.009919 |
0.155295 |
0.006987 |
7.297762 |
2.779275 |
14.873262 |
12.960904 |
14.317274 |
5.624862 |
40.934155 |
91.184 |
108.419 |
54.765 |
40.345 |
51.018 |
129.049 |
118.141 |
57.013 |
169.009 |
238.578 |
237.926 |
151.438 |
124.938489 |
202.18 |
Dług netto |
(0.009919) |
(0.155295) |
(0.006987) |
(7.297762) |
(2.779275) |
9.074647 |
(9.621857) |
1.127329 |
1.602466 |
(37.37721) |
(76.306) |
(34.538) |
25.741 |
42.514 |
12.175 |
(76.925) |
(77.067) |
98.346 |
8.745 |
(65.296) |
(16.832) |
96.507 |
130.263108 |
34.837 |
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