Rok finansowy |
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) |
209.41 |
308.929 |
348.774 |
304.532 |
286.96 |
618.387 |
622.181 |
633.626 |
642.817 |
389.004 |
562.11 |
535.631 |
517.386 |
592.234 |
681.916 |
880.432 |
1 186.881 |
1 253.957 |
1 492.721 |
1 931.646 |
2 353.507 |
3 131.906 |
2 888.351 |
2 924.394 |
2 415.727 |
Aktywa trwałe (mln) |
140.651 |
156.989 |
160.121 |
166.591 |
159.555 |
390.124 |
386.326 |
390.675 |
412.99 |
251.567 |
382.849 |
323.158 |
313.642 |
362.135 |
399.246 |
504.804 |
736.253 |
779.804 |
1 010.555 |
1 371.147 |
1 819.772 |
1 782.838 |
1 794.706 |
2 082.708999 |
1 820.812 |
Rzeczowe aktywa trwałe netto |
5.006 |
7.713 |
9.869 |
18.414 |
17.833 |
20.164 |
23.236 |
24.6 |
24.018 |
19.97 |
21.777 |
16.863 |
14.815 |
21.158 |
32.88 |
50.134 |
59.954 |
73.431 |
90.419 |
194.698 |
193.909 |
154.885 |
165.542 |
191.385 |
186.27 |
Wartość firmy |
0.0 |
127.752 |
135.532 |
135.532 |
135.449 |
240.844 |
240.719 |
241.266 |
252.875 |
79.868 |
154.176 |
123.324 |
123.324 |
144.642 |
154.387 |
204.779 |
341.754 |
340.596 |
438.506 |
595.551 |
864.485 |
892.341 |
935.364 |
1 111.549 |
897.456 |
Wartości niematerialne i prawne |
124.978 |
129.253 |
136.729 |
140.471 |
138.949 |
361.996 |
116.389 |
113.535 |
122.845 |
115.336 |
165.576 |
143.575 |
136.91 |
150.197 |
152.517 |
174.97 |
245.724 |
227.096 |
326.147 |
398.474 |
564.911 |
514.46 |
476.832 |
474.134 |
381.364 |
Wartość firmy i wartości niematerialne i prawne |
124.978 |
129.253 |
136.729 |
140.471 |
138.949 |
361.996 |
357.108 |
354.801 |
375.72 |
195.204 |
319.752 |
266.899 |
260.234 |
294.839 |
306.904 |
379.749 |
587.478 |
567.692 |
764.653 |
994.025 |
1 429.396 |
1 406.801 |
1 412.196 |
1 585.683 |
1 278.82 |
Należności netto |
63.401 |
110.219 |
134.456 |
117.392 |
108.825 |
154.926 |
192.716 |
184.741 |
186.002 |
93.398 |
148.306 |
172.523 |
161.314 |
168.832 |
218.22 |
332.49 |
391.571 |
391.508 |
416.013 |
425.399 |
450.084 |
1 028.85 |
944.376 |
741.191 |
437.817 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(31.305) |
(26.275) |
(28.084) |
(18.085) |
22.025 |
0.0 |
0.0 |
1.609 |
(24.938) |
(27.33) |
(22.431) |
(21.42) |
(27.036) |
(27.326) |
(46.618) |
(67.205) |
(47.814) |
61.218 |
68.845 |
0.0 |
Aktywa obrotowe |
68.759 |
151.94 |
188.653 |
137.941 |
127.405 |
228.263 |
235.855 |
242.951 |
229.827 |
137.437 |
179.261 |
212.473 |
203.744 |
230.099 |
282.67 |
375.628 |
450.628 |
474.153 |
482.166 |
560.499 |
533.735 |
1 349.068 |
1 093.645 |
841.685 |
594.915 |
Środki pieniężne i Inwestycje |
0.546 |
31.968 |
40.135 |
4.687 |
3.908 |
19.11 |
4.422 |
18.495 |
11.316 |
27.053 |
1.883 |
3.962 |
5.681 |
15.58 |
13.073 |
9.576 |
10.622 |
15.147 |
13.856 |
82.985 |
29.213 |
180.928 |
64.524 |
32.935 |
10.649 |
Zapasy |
0.0 |
7.81 |
11.897 |
14.027 |
12.913 |
44.068 |
36.727 |
37.667 |
27.608 |
15.084 |
27.139 |
32.336 |
25.405 |
41.391 |
46.734 |
25.521 |
34.46 |
57.909 |
39.538 |
36.046 |
38.846 |
101.722 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
16.314 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.244 |
18.861 |
23.115 |
19.567 |
0.0 |
31.287 |
64.315 |
59.331 |
62.17 |
61.347 |
64.482 |
61.218 |
68.845 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.546 |
15.654 |
40.135 |
4.687 |
3.908 |
19.11 |
4.422 |
18.495 |
11.316 |
27.053 |
1.883 |
3.962 |
5.681 |
15.58 |
13.073 |
9.576 |
10.622 |
15.147 |
13.856 |
82.985 |
29.213 |
180.928 |
64.524 |
32.935 |
10.649 |
Należności krótkoterminowe |
2.431 |
5.625 |
12.738 |
3.205 |
3.242 |
19.092 |
16.722 |
17.467 |
24.42 |
13.75 |
19.326 |
18.156 |
44.358 |
59.339 |
63.513 |
109.438 |
85.365 |
73.206 |
82.429 |
102.547 |
107.453 |
339.014 |
373.316 |
343.847 |
100.919 |
Dług krótkoterminowy |
8.056 |
1.643 |
1.225 |
13.4 |
4.863 |
10.25 |
23.254 |
26.616 |
18.575 |
5.5 |
18.338 |
34.64 |
57.704 |
10.234 |
25.5 |
37.5 |
3.75 |
178.536 |
202.233 |
13.943 |
19.72 |
11.383 |
8.09 |
7.993 |
6.2 |
Zobowiązania krótkoterminowe |
24.61 |
35.462 |
51.348 |
60.959 |
50.151 |
128.178 |
120.967 |
128.556 |
141.272 |
63.099 |
117.893 |
140.052 |
109.525 |
140.292 |
178.295 |
251.017 |
274.79 |
265.272 |
307.27 |
378.105 |
422.957 |
969.39 |
857.933 |
656.121 |
545.785 |
Rozliczenia międzyokresowe |
11.017 |
23.965 |
34.488 |
41.866 |
40.905 |
7.61 |
6.397 |
7.647 |
7.184 |
5.084 |
7.191 |
2.155 |
2.831 |
2.409 |
3.177 |
5.62 |
8.924 |
8.384 |
12.365 |
11.788 |
11.004 |
15.95 |
11.825 |
20.01 |
0.0 |
Zobowiązania długoterminowe |
117.73 |
1.562 |
1.602 |
127.476 |
100.033 |
297.009 |
256.668 |
228.942 |
217.412 |
155.061 |
290.762 |
259.92 |
225.75 |
234.2 |
247.04 |
281.555 |
462.708 |
426.158 |
546.461 |
816.799 |
1 110.873 |
1 000.489 |
986.784 |
1 437.016999 |
1 163.322 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.132 |
69.365 |
71.092 |
58.466 |
0.789 |
0.0 |
0.0 |
5.281 |
17.764 |
32.491 |
22.431 |
21.42 |
27.036 |
27.326 |
46.618 |
67.205 |
47.814 |
22.713 |
23.35 |
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 |
105.152 |
92.832 |
24.747 |
17.45 |
45.596 |
6.2 |
Zobowiązania ogółem |
142.34 |
37.024 |
52.95 |
188.435 |
150.184 |
425.187 |
377.635 |
357.498 |
358.684 |
218.16 |
408.655 |
399.972 |
335.275 |
374.492 |
425.335 |
532.572 |
737.498 |
691.43 |
853.731 |
1 194.904 |
1 533.83 |
1 969.879 |
1 844.717 |
2 093.138 |
1 709.107 |
Kapitał własny |
67.07 |
271.905 |
295.824 |
116.097 |
136.776 |
193.2 |
244.546 |
276.128 |
284.133 |
170.844 |
153.455 |
135.659 |
182.111 |
217.742 |
256.581 |
347.86 |
449.383 |
562.527 |
638.99 |
736.742 |
819.677 |
1 162.027 |
1 043.634 |
831.256 |
706.62 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
209.41 |
308.929 |
348.774 |
304.532 |
286.96 |
618.387 |
622.181 |
633.626 |
642.817 |
389.004 |
562.11 |
535.631 |
517.386 |
592.234 |
681.916 |
880.432 |
1 186.881 |
1 253.957 |
1 492.721 |
1 931.646 |
2 353.507 |
3 131.906 |
2 888.351 |
2 924.394 |
2 415.727 |
Inwestycje |
0.0 |
16.314 |
0.0 |
0.0 |
0.0 |
(31.305) |
(26.275) |
(28.084) |
(18.085) |
22.025 |
0.0 |
18.244 |
18.861 |
23.115 |
19.567 |
(22.431) |
31.287 |
64.315 |
59.331 |
62.17 |
61.347 |
64.482 |
61.218 |
68.845 |
0.0 |
Dług (mln) |
123.445 |
1.643 |
1.225 |
138.9 |
101.723 |
205.0 |
183.733 |
146.968 |
18.575 |
105.621 |
219.149 |
208.838 |
158.178 |
158.906 |
162.375 |
218.49 |
362.942 |
319.843 |
440.607 |
722.311 |
955.481 |
867.069 |
860.955 |
1 304.688 |
845.872 |
Środki pieniężne i inne aktywa pieniężne |
0.546 |
15.654 |
40.135 |
4.687 |
3.908 |
19.11 |
4.422 |
18.495 |
11.316 |
27.053 |
1.883 |
3.962 |
5.681 |
15.58 |
13.073 |
9.576 |
10.622 |
15.147 |
13.856 |
82.985 |
29.213 |
180.928 |
64.524 |
32.935 |
10.649 |
Dług netto |
122.899 |
(14.011) |
(38.91) |
134.213 |
97.815 |
185.89 |
179.311 |
128.473 |
7.259 |
78.568 |
217.266 |
204.876 |
152.497 |
143.326 |
149.302 |
208.914 |
352.32 |
304.696 |
426.751 |
639.326 |
926.268 |
686.141 |
796.431 |
1 271.753 |
835.223 |
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