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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 0.0 37.283976 112.952308 1.052043 136.179326 213.667161 261.0513 388.045494 583.194821 794.535412 814.88908 984.105928 1 039.31749 1 159.650656 1 223.063612 1 167.577075 1 252.634838 1 677.038745 2 160.906341 2 709.957 2 677.453 2 695.66
Aktywa trwałe (mln) 0.0 0.0 0.0 0.0 1.794 891.967 605.933 256.234 687.046 1.398 3.574 3 472.422 5 094.015 2 160.195 1 412.677 1 121.855745 1 173.643807 1 509.395937 1 815.993952 2 503.529 2 546.516 2 537.538
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 0.0 0.034166 0.04802 0.028666 0.047647 0.058304 0.055535 0.060525 0.108753 0.105698 0.106494 0.081149 0.0 0.0 0.0 0.0 0.0 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
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
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.0 13.910942 0.049583 134.819 0.305159 0.679828 0.676961 0.867627 1.883395 2.650178 5.25576 7.409105 4.892146 10.189788 7.806887 28.918698 50.520788 69.030225 253.376534 62.71 52.897 39.914
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 114.374218 182.105291 201.31797 325.990593 507.078575 706.802723 664.373189 887.223122 977.276716 1 037.907181 1 016.284346 1 121.855745 1 173.643807 1 509.395937 1 815.993952 2 503.529 2 546.516 2 537.538
Aktywa obrotowe 2.973 0.0 0.0 2 659.924 22.093 27 873.115 55 877.382 55 687.849 68 751.735 74.95 138.56 86 168.131 57 507.564 117 277.451 199 656.584 41.34568 72.512353 158.02935 337.630134 202.125 108.785 39.914
Środki pieniężne i Inwestycje 2.973 2.84957 74.673717 0.031397 21.78775 27.193287 55.200421 54.820222 66.86834 72.300423 133.304346 78.759026 52.615418 107.087663 191.849697 12.426982 21.991565 88.999125 84.2536 139.415 57.187 (10.42)
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 0.0 0.0 0.0 0.0 1e-06 1e-06 0.0 0.0 122.126 0.0
Inwestycje krótkoterminowe 0.0 0.0 68.606553 0.0 0.0 181 923.185709 201 116.65203 325 664.602407 506 571.496425 (706.789423) (664.360389) 886 335.898878 976 299.439284 1 036 869.273819 1 015 268.061654 0.0 96.56894 65.558227 0.0 0.0 (57.801) (88.266)
Środki pieniężne i inne aktywa pieniężne 2.973 2.84957 6.067164 0.031397 21.78775 27.193287 55.200421 54.820222 66.86834 72.300423 133.304346 78.759026 52.615418 107.087663 191.849697 12.426982 21.991565 88.999125 84.2536 139.415 70.528 77.846
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.698735 1.881761 2.333952 2.388505 3.521932 9.542144 10.511573 10.50991 11.177984 10.794184 13.860689 34.609788 12.607236 9.813295 34.83066 44.171 12.512 29.192
Dług krótkoterminowy 0.0 0.0 0.0 0.0 1.420598 0.0 (74.940822) (37.302021) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 570.0 107.2 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 (774.216) 5.7 7.1 10.1 5.1 9.7 14.1 15.1 16.3 16.9 13.3 16.0 34.6 12.607236 9.813295 34.83066 44.171 12.512 45.491
Rozliczenia międzyokresowe 0.0 0.0 0.0 (774.216) (1.368) 0.0 75.0 37.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (28.533014) (94.592764) 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 33 804.22 37.0 115.1 121.9 202.5 239.2 363.1 354.0 428.0 514.0 535.2 565.8 570.0 669.152893 943.996373 1 372.745552 44.171 1 440.497 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 1.760259 0.843947 0.577267 0.208587 0.628742 1.342456 3.514376 3.363669 4.988317 2.053701 1.331528 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0
Zobowiązania ogółem 0.0 18.467651 32.981208 1.050646 42.706973 122.241998 131.952108 207.566335 248.907866 377.200168 369.09695 453.279299 530.949735 548.494398 581.788238 604.609788 681.760129 959.234221 1 418.975578 1 517.628 1 480.894 1 505.306
Kapitał własny 0.0 18.816325 79.9711 0.001397 93.472353 91.425163 129.099192 180.479159 334.286955 417.335244 445.79213 530.826629 508.367755 611.156258 641.275374 562.967287 570.874709 717.804524 741.930763 1 192.329 1 196.559 1 190.354
Udziały mniejszościowe 0.0 0.0001 0.0001 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 0.0 37.283976 112.952308 1.052043 136.179326 213.667161 261.0513 388.045494 583.194821 794.535412 814.88908 984.105928 1 039.31749 1 159.650656 1 223.063612 1 167.577075 1 252.634838 1 677.038745 2 160.906341 2 709.957 2 677.453 2 695.66
Inwestycje 0.0 0.0 68.606553 54 996.428 114.374218 182 105.291 201 317.97 325 990.593 507 078.575 0.0133 0.0128 887 223.122 977 276.716 1 037 907.181 1 016 284.346 1 121.855745 1 173.643807 1 509.395937 1 815.993952 2 503.529 2 488.715 2 449.272
Dług (mln) 0.0 17.7 31.8 31 800.0 37.01 115.11 121.91 202.464866 239.237504 363.104579 354.006457 436.899689 514.047936 535.156822 565.79991 570.0 669.152893 943.996373 1 372.745552 1 448.122 1 440.497 0.0
Środki pieniężne i inne aktywa pieniężne 2.973 2.84957 6.067164 0.031397 21.78775 27.193287 55.200421 54.820222 66.86834 72.300423 133.304346 78.759026 52.615418 107.087663 191.849697 12.426982 21.991565 88.999125 84.2536 139.415 70.528 77.846
Dług netto (2.973) 14.85043 25.732836 31 799.968603 15.22225 87.916713 66.709579 147.644644 172.369164 290.804156 220.702111 358.140663 461.432518 428.069159 373.950213 557.573018 647.161328 854.997248 1 288.491952 1 308.707 1 369.969 (77.846)
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