Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
26.671553 |
53.872372 |
81.671084 |
122.472009 |
342.204531 |
415.72108 |
500.675529 |
469.041137 |
601.637 |
646.655 |
782.993 |
916.905 |
1 131.557 |
1 430.626 |
2 162.478 |
2 138.435 |
2 235.235 |
2 308.402 |
Aktywa trwałe (mln) |
13.167195 |
15.991886 |
17.040266 |
9.121703 |
82.87427 |
56.634306 |
60.158414 |
80.525439 |
70.628 |
90.286 |
80.31 |
62.214 |
57.556 |
1 197.686 |
1 665.617 |
2 091.147 |
2 153.839 |
0.0 |
Rzeczowe aktywa trwałe netto |
0.649195 |
0.619886 |
0.512466 |
0.579103 |
0.69627 |
1.291306 |
1.175414 |
1.024439 |
0.862 |
0.6 |
5.946 |
5.723 |
5.542 |
23.453 |
19.267 |
16.274 |
12.817 |
9.264 |
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 |
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 |
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 |
0.0 |
0.0 |
0.0 |
1 982.405 |
2 046.836 |
0.0 |
Należności netto |
0.147124 |
0.38376 |
0.642294 |
0.813027 |
5.107813 |
4.378185 |
4.1292 |
8.68993 |
7.296 |
12.837 |
13.598 |
15.534 |
28.976 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
12.518 |
15.372 |
16.5278 |
8.5426 |
82.178 |
55.343 |
58.983 |
79.501 |
69.766 |
89.686 |
74.364 |
56.491 |
52.014 |
8.385999 |
9.742 |
8.628 |
8.409 |
0.0 |
Aktywa obrotowe |
0.425106 |
0.909666 |
8.814738 |
6.275894 |
99.662571 |
81.213963 |
80.017571 |
106.177645 |
98.339 |
114.981 |
121.322 |
99.677 |
233.838 |
232.94 |
496.861 |
47.288 |
81.396 |
90.795 |
Środki pieniężne i Inwestycje |
0.277982 |
0.525906 |
8.172444 |
5.462867 |
94.554758 |
76.835778 |
75.888371 |
97.487715 |
91.043 |
102.144 |
107.724 |
84.143 |
204.862 |
230.033 |
493.343 |
17.435 |
9.754 |
0.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(155.453) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
82.178 |
55.343 |
58.983 |
79.501 |
69.766 |
89.686 |
74.364 |
56.491 |
52.014 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.277982 |
0.525906 |
8.172444 |
5.462867 |
12.376758 |
21.492778 |
16.905371 |
17.986715 |
21.277 |
12.458 |
33.36 |
27.652 |
152.848 |
230.033 |
493.343 |
17.435 |
9.754 |
0.0 |
Należności krótkoterminowe |
0.04873 |
0.128712 |
0.106949 |
0.448586 |
1.819743 |
2.86427 |
2.339069 |
6.572584 |
2.655 |
3.472 |
5.718 |
7.947 |
20.449 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.891 |
2.816 |
2.879 |
2.964 |
3.053 |
187.62 |
Zobowiązania krótkoterminowe |
0.04873 |
0.128712 |
0.106949 |
0.448586 |
1.819743 |
2.86427 |
2.339069 |
31.572584 |
2.655 |
3.472 |
5.718 |
7.947 |
20.449 |
1 174.269 |
1 883.669 |
1 778.428 |
1 510.702 |
1 010.774 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.558 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.655 |
3.472 |
5.718 |
7.947 |
21.57 |
128.433 |
141.708999 |
222.468999 |
559.220999 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.167 |
4.399 |
3.914 |
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 |
10.66 |
16.259 |
12.953 |
12.868 |
7.376 |
5.066 |
Zobowiązania ogółem |
0.04873 |
0.128712 |
0.106949 |
0.448586 |
1.819743 |
2.86427 |
2.339069 |
31.572584 |
546.012 |
583.146 |
693.886 |
816.389 |
1 015.162 |
1 302.702 |
2 025.378 |
2 000.897 |
2 069.922999 |
2 122.04 |
Kapitał własny |
16.805929 |
14.75191 |
14.077287 |
14.131156 |
33.694943 |
37.862899 |
48.032328 |
51.547044 |
55.625 |
63.509 |
89.107 |
100.516 |
116.395 |
127.924 |
137.1 |
137.538 |
165.312 |
186.362 |
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 |
Pasywa |
26.671553 |
53.872372 |
81.671084 |
122.472009 |
342.204531 |
415.72108 |
500.675529 |
469.041137 |
601.637 |
646.655 |
782.993 |
916.905 |
1 131.557 |
1 430.626 |
2 162.478 |
2 138.435 |
2 235.235 |
2 308.402 |
Inwestycje |
12.518 |
15.372 |
16.5278 |
8.5426 |
164.356 |
110.686 |
117.966 |
159.002 |
139.532 |
179.372 |
148.728 |
112.982 |
104.028 |
8.385999 |
9.742 |
8.628 |
8.409 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.0 |
11.613 |
11.677 |
41.761 |
11.845 |
21.57 |
40.64 |
37.535 |
167.637 |
392.335 |
214.686 |
Środki pieniężne i inne aktywa pieniężne |
0.277982 |
0.525906 |
8.172444 |
5.462867 |
12.376758 |
21.492778 |
16.905371 |
17.986715 |
21.277 |
12.458 |
33.36 |
27.652 |
152.848 |
230.033 |
493.343 |
17.435 |
9.754 |
0.0 |
Dług netto |
(0.277982) |
(0.525906) |
(8.172444) |
(5.462867) |
(12.376758) |
(21.492778) |
(16.905371) |
7.013285 |
(9.664) |
(0.781) |
8.401 |
(15.807) |
(131.278) |
(189.393) |
(455.808) |
150.202 |
382.581 |
214.686 |
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