Rok finansowy |
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) |
17.656714 |
26.104041 |
39.38942 |
48.74212 |
65.162697 |
73.135 |
99.326445 |
111.499843 |
179.949462 |
188.206827 |
189.321936 |
202.108062 |
318.265508 |
344.331675 |
425.052474 |
480.264873 |
769.012122 |
833.294358 |
1 579.048316 |
2 265.748 |
2 289.075 |
2 366.213 |
4 031.654 |
Aktywa trwałe (mln) |
0.811406 |
1.318515 |
1.858459 |
1.891184 |
8.848751 |
12.979 |
89.363106 |
91.757871 |
164.276143 |
162.154889 |
0.0 |
0.0 |
254.473518 |
307.519445 |
355.274751 |
439.062423 |
700.072069 |
740.254281 |
1 322.105387 |
1 685.053 |
2 202.314999 |
2 272.232 |
162.003 |
Rzeczowe aktywa trwałe netto |
0.245755 |
0.223564 |
0.294183 |
0.471085 |
0.354233 |
1.16 |
1.050845 |
0.826008 |
1.149239 |
0.962053 |
1.096741 |
2.65478 |
4.304755 |
4.250645 |
4.226616 |
4.556141 |
5.00615 |
9.474708 |
15.051487 |
27.708 |
22.941 |
22.561 |
27.945 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.696372 |
1.120598 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.784 |
37.803 |
37.803 |
111.787 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.504482 |
0.0 |
0.0 |
0.0 |
1.785781 |
1.63679 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.584 |
1.195 |
22.271 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.06 |
0.0 |
0.0 |
1.200854 |
1.120598 |
1.040343 |
0.960087 |
1.785781 |
1.63679 |
336.221624 |
419.219159 |
674.093134 |
706.069792 |
0.0 |
36.784 |
39.387 |
38.998 |
134.058 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.465 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
0.565651 |
1.094951 |
1.564276 |
1.420099 |
8.494518 |
11.759 |
0.771805 |
11.19 |
8.415 |
17.74 |
0.0 |
0.0 |
0.0 |
2.4871 |
2.85055 |
3.2593 |
6.22815 |
6.09855 |
8.5849 |
12.493 |
23.57 |
25.404 |
0.0 |
Aktywa obrotowe |
2.584502 |
6.889383 |
5.651249 |
7.614666 |
15.053286 |
3.998 |
9.963339 |
19.741971 |
15.673319 |
26.051938 |
0.0 |
0.0 |
63.79199 |
36.81223 |
69.777723 |
41.20245 |
68.940053 |
93.040077 |
256.942929 |
580.695 |
86.76 |
93.981 |
202.472 |
Środki pieniężne i Inwestycje |
2.584502 |
6.889383 |
5.651249 |
7.614666 |
15.053286 |
3.533 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.19992) |
(7.377883) |
(13.526228) |
(9.897767) |
(11.950639) |
(22.435) |
(60.295) |
(33.008) |
202.472 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
112.58 |
130.035 |
142.001 |
Środki pieniężne i inne aktywa pieniężne |
2.584502 |
6.889383 |
5.651249 |
7.614666 |
15.053286 |
3.533 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.19992) |
(7.377883) |
(13.526228) |
(9.897767) |
(11.950639) |
(22.435) |
60.295 |
33.008 |
60.471 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
1.0 |
12.5 |
0.0 |
7.5 |
0.0 |
20.0 |
15.0 |
1.793919 |
12.08702 |
2.356 |
2.755 |
87.727 |
18.31 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.03 |
44.997042 |
55.166118 |
123.029629 |
163.524981 |
0.0 |
0.0 |
233.726682 |
189.412311 |
182.533431 |
193.957564 |
239.946282 |
262.074947 |
630.030686 |
1 182.836 |
1 136.279 |
1 376.827 |
18.31 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.181981 |
36.151367 |
37.566063 |
1.335 |
0.0 |
0.0 |
50.935925 |
117.406789 |
197.89799 |
236.60957 |
427.705466 |
450.696237 |
780.13259 |
836.384 |
892.441 |
701.234 |
3 501.508 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.235 |
0.296 |
0.228 |
0.89 |
0.0 |
0.971 |
0.753 |
1.064 |
3.108 |
0.0 |
5.882 |
5.148 |
5.961 |
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 |
3.221486 |
7.310468 |
6.646 |
8.3 |
9.39 |
0.0 |
Zobowiązania ogółem |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.03 |
82.179023 |
91.317485 |
160.595692 |
164.859981 |
166.005242 |
177.660858 |
284.662608 |
306.8191 |
380.431421 |
430.567134 |
667.651748 |
712.771185 |
1 410.163276 |
2 019.22 |
2 028.72 |
2 078.061 |
3 519.818 |
Kapitał własny |
5.749222 |
5.356857 |
6.734678 |
6.195804 |
22.716315 |
22.637 |
17.147422 |
20.182358 |
19.35377 |
23.346846 |
23.316694 |
24.447204 |
33.6029 |
37.512575 |
44.621053 |
49.697739 |
101.360374 |
120.523173 |
168.88504 |
246.528 |
260.355 |
288.152 |
511.836 |
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 |
Pasywa |
17.656714 |
26.104041 |
39.38942 |
48.74212 |
65.162697 |
73.135 |
99.326445 |
111.499843 |
179.949462 |
188.206827 |
189.321936 |
202.108062 |
318.265508 |
344.331675 |
425.052474 |
480.264873 |
769.012122 |
833.294358 |
1 579.048316 |
2 265.748 |
2 289.075 |
2 366.213 |
4 031.654 |
Inwestycje |
0.565651 |
1.094951 |
1.564276 |
1.420099 |
8.494518 |
11.759 |
0.771805 |
11.19 |
8.415 |
17.74 |
0.0 |
0.0 |
0.0 |
2.4871 |
2.85055 |
3.2593 |
6.22815 |
6.09855 |
8.5849 |
12.493 |
23.57 |
25.404 |
142.001 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.0 |
4.0 |
4.0 |
1.0 |
1.0 |
12.5 |
0.0 |
7.5 |
0.0 |
20.0 |
35.0 |
35.015405 |
209.045558 |
29.411 |
78.825 |
114.982 |
18.31 |
Środki pieniężne i inne aktywa pieniężne |
2.584502 |
6.889383 |
5.651249 |
7.614666 |
15.053286 |
3.533 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.19992) |
(7.377883) |
(13.526228) |
(9.897767) |
(11.950639) |
(22.435) |
60.295 |
33.008 |
60.471 |
Dług netto |
(2.584502) |
(6.889383) |
(5.651249) |
(7.614666) |
(15.053286) |
(3.533) |
7.0 |
4.0 |
4.0 |
1.0 |
1.0 |
12.5 |
0.0 |
7.5 |
6.19992 |
27.377883 |
48.526228 |
44.913172 |
220.996197 |
51.846 |
18.53 |
81.974 |
(42.161) |
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