Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
5.65 |
6.191 |
7.933 |
9.436 |
5.572 |
6.968 |
12.068 |
13.777 |
13.457 |
20.509 |
33.128 |
32.348 |
49.748 |
49.343 |
838.234 |
1 057.805 |
1 126.693 |
1 303.366 |
1 405.753 |
1 420.114 |
Aktywa trwałe (mln) |
2.327 |
1.526 |
0.0 |
0.0 |
2.151 |
3.592 |
9.076 |
8.266 |
7.48 |
14.369 |
25.962 |
25.349 |
41.313 |
38.188 |
777.471 |
991.737 |
994.305 |
1 164.373 |
1 297.203 |
1 292.162 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.951 |
1.863 |
1.771 |
2.421 |
2.521 |
481.79 |
618.188 |
633.007 |
828.238 |
936.44 |
1 043.621 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
1.079 |
2.196 |
5.439 |
5.439 |
5.439 |
5.439 |
12.198 |
12.367 |
21.168 |
21.634 |
26.357 |
34.585 |
34.585 |
34.585 |
34.585 |
34.585 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1.072 |
1.396 |
3.637 |
2.827 |
2.041 |
1.439 |
4.099 |
3.612 |
10.116 |
7.89 |
267.648 |
337.535 |
304.93 |
269.845 |
232.277 |
195.223 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
2.151 |
3.592 |
9.076 |
8.266 |
7.48 |
6.878 |
16.297 |
15.979 |
31.284 |
29.524 |
294.005 |
372.12 |
339.515 |
304.43 |
266.862 |
229.808 |
Należności netto |
1.088 |
1.121 |
1.023 |
0.885 |
1.302 |
1.304 |
1.352 |
1.359 |
1.179 |
1.187 |
0.945 |
1.212 |
2.046 |
1.942 |
49.423 |
36.821 |
66.29 |
132.066 |
95.123 |
76.845 |
Inwestycje długoterminowe |
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 |
Aktywa obrotowe |
3.323 |
4.665 |
5.037 |
5.561 |
3.421 |
3.376 |
2.992 |
5.511 |
5.977 |
6.14 |
7.166 |
6.999 |
8.435 |
11.155 |
60.763 |
66.068 |
132.388 |
138.993 |
108.55 |
127.952 |
Środki pieniężne i Inwestycje |
2.12 |
3.357 |
3.651 |
3.584 |
1.05 |
1.086 |
0.65 |
0.938 |
1.134 |
1.35 |
2.195 |
1.808 |
2.284 |
5.118 |
7.083 |
24.932 |
60.055 |
1.122 |
5.063 |
28.673 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.151 |
0.154 |
0.294 |
0.165 |
0.132 |
1e-06 |
2e-06 |
(20.191) |
1e-06 |
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 |
0.115 |
0.072 |
0.09 |
0.061 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.12 |
3.357 |
3.651 |
3.584 |
1.05 |
1.086 |
0.65 |
0.938 |
1.134 |
1.35 |
2.195 |
1.808 |
2.284 |
5.118 |
7.083 |
24.932 |
60.055 |
1.122 |
5.063 |
28.673 |
Należności krótkoterminowe |
0.401 |
0.26 |
0.323 |
0.5 |
0.703 |
0.408 |
0.788 |
0.49 |
0.561 |
0.725 |
0.71 |
0.656 |
0.708 |
0.718 |
40.768 |
16.067 |
7.082 |
22.982 |
26.819 |
20.182 |
Dług krótkoterminowy |
0.4 |
1.0 |
1.2 |
1.4 |
1.023 |
0.676 |
0.117 |
0.192 |
0.127 |
1.084 |
0.45 |
0.675 |
1.338 |
2.417 |
0.0 |
0.0 |
(1.336) |
1.176 |
7.139 |
2.139 |
Zobowiązania krótkoterminowe |
8.136 |
8.727 |
8.948 |
8.918 |
8.642 |
8.851 |
9.269 |
9.203 |
8.975 |
8.073 |
11.955 |
11.167 |
12.941 |
13.07 |
69.166 |
45.789 |
49.045 |
91.414 |
96.698 |
105.187 |
Rozliczenia międzyokresowe |
5.28 |
5.453 |
0.16 |
0.675 |
0.555 |
0.33 |
0.513 |
2.6 |
2.693 |
4.926 |
8.571 |
7.415 |
7.327 |
6.763 |
0.0 |
0.0 |
1.336 |
0.0 |
1.12 |
0.0 |
Zobowiązania długoterminowe |
4.344 |
4.015 |
2.594 |
0.83 |
0.567 |
0.446 |
5.151 |
5.355 |
4.293 |
3.22 |
5.124 |
3.975 |
9.858 |
6.947 |
223.56 |
303.723 |
475.109 |
554.865 |
621.162 |
579.643 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.686 |
2.938 |
2.655 |
3.092 |
3.182 |
0.0 |
5.291 |
75.564 |
52.389 |
65.272 |
0.0 |
Zobowiązania z tytułu leasingu |
0.036 |
0.013 |
0.0 |
0.0 |
0.0 |
0.328 |
0.224 |
0.53 |
0.337 |
0.208 |
0.193 |
0.428 |
0.28 |
0.113 |
0.0 |
0.0 |
0.0 |
1.176 |
14.716 |
17.926 |
Zobowiązania ogółem |
12.48 |
12.742 |
11.542 |
9.748 |
9.209 |
9.297 |
14.42 |
14.558 |
13.268 |
11.293 |
17.079 |
15.142 |
22.799 |
20.017 |
292.726 |
349.512 |
524.154 |
646.279 |
717.86 |
684.83 |
Kapitał własny |
(6.83) |
(6.551) |
(3.609) |
(0.312) |
0.718 |
2.896 |
4.187 |
5.219 |
7.831 |
9.216 |
16.049 |
17.206 |
26.949 |
29.326 |
545.508 |
708.293 |
602.539 |
657.087 |
687.893 |
735.284 |
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 |
389.67 |
347.579 |
363.989 |
386.666 |
Pasywa |
5.65 |
6.191 |
7.933 |
9.436 |
9.927 |
12.193 |
18.607 |
19.777 |
21.099 |
20.509 |
33.128 |
32.348 |
49.748 |
49.343 |
838.234 |
1 057.805 |
1 126.693 |
1 303.366 |
1 405.753 |
1 420.114 |
Inwestycje |
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 |
0.115 |
0.072 |
0.09 |
0.061 |
0.0 |
0.0 |
Dług (mln) |
0.4 |
1.0 |
1.2 |
1.4 |
1.023 |
0.676 |
0.117 |
0.192 |
1.044 |
3.972 |
4.5 |
4.05 |
10.529 |
9.075 |
220.0 |
297.0 |
392.051 |
428.921 |
443.647 |
459.588 |
Środki pieniężne i inne aktywa pieniężne |
2.12 |
3.357 |
3.651 |
3.584 |
1.05 |
1.086 |
0.65 |
0.938 |
1.134 |
1.35 |
2.195 |
1.808 |
2.284 |
5.118 |
7.083 |
24.932 |
60.055 |
1.122 |
5.063 |
28.673 |
Dług netto |
(1.72) |
(2.357) |
(2.451) |
(2.184) |
(0.027) |
(0.41) |
(0.533) |
(0.746) |
(0.09) |
2.622 |
2.305 |
2.242 |
8.245 |
3.957 |
212.917 |
272.068 |
331.996 |
427.799 |
438.584 |
430.915 |
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