Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
25.553778 |
43.347 |
74.68 |
90.71 |
108.884419 |
173.977296 |
269.611422 |
316.583365 |
342.303943 |
504.391004 |
623.303633 |
675.29852 |
1 245.794 |
1 478.395 |
1 994.177 |
2 195.666 |
2 350.697 |
2 513.334 |
2 559.512 |
2 664.508 |
Aktywa trwałe (mln) |
2.061955 |
0.0 |
1.359 |
1.078 |
0.897651 |
136.754713 |
217.071746 |
0.873096 |
1.233987 |
19.616962 |
26.205575 |
15.825744 |
64.041 |
134.505 |
206.206 |
189.918 |
246.259 |
73.886 |
2 236.259 |
68.3 |
Rzeczowe aktywa trwałe netto |
0.31483 |
0.0 |
0.303 |
0.236 |
0.227532 |
0.455298 |
0.711215 |
0.741319 |
1.171942 |
1.265063 |
1.390561 |
1.10603 |
8.399 |
11.168 |
25.82 |
27.188 |
26.497 |
29.847 |
27.673 |
26.769 |
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 |
10.365 |
14.594 |
35.466 |
38.838 |
38.838 |
38.838 |
38.838 |
38.838 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.114482 |
0.235931 |
0.131777 |
0.062045 |
0.811889 |
1.2005 |
0.802436 |
4.772 |
7.405 |
9.185 |
8.302 |
6.489 |
5.201 |
3.915 |
2.693 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.114482 |
0.235931 |
0.131777 |
0.062045 |
0.811889 |
1.2005 |
0.802436 |
15.137 |
14.594 |
44.651 |
47.14 |
45.327 |
44.039 |
42.753 |
41.531 |
Należności netto |
0.125766 |
0.0 |
0.0 |
0.314 |
0.959704 |
0.0 |
0.0 |
0.0 |
4.693444 |
8.64891 |
15.405124 |
13.827973 |
15.157 |
15.858 |
19.89 |
27.544 |
29.86 |
30.444 |
31.926 |
28.578 |
Inwestycje długoterminowe |
1.747125 |
0.0 |
1.056 |
0.842 |
0.670119 |
0.141431 |
11.752536 |
0.0 |
0.0 |
17.54001 |
23.614514 |
13.917278 |
40.505 |
115.143 |
135.735 |
115.59 |
174.435 |
177.318 |
32.144 |
0.0 |
Aktywa obrotowe |
0.260284 |
0.0 |
2.595 |
3.271 |
10.846239 |
37.222582 |
52.539676 |
72.205293 |
18.08552 |
484.774042 |
597.098058 |
659.472776 |
1 181.753 |
1 343.89 |
435.161 |
180.535 |
229.058 |
240.273 |
323.253 |
216.466 |
Środki pieniężne i Inwestycje |
0.134518 |
0.0 |
2.595 |
2.957 |
9.886535 |
0.0 |
0.0 |
72.205293 |
13.392076 |
36.654585 |
32.004391 |
21.11244 |
57.002 |
124.622 |
415.271 |
152.991 |
199.198 |
196.982 |
(17.901) |
216.466 |
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 |
(12.182) |
(304.35) |
(316.382) |
(390.82) |
(179.48) |
(14.025) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.54001 |
23.614514 |
13.917278 |
40.505 |
99.796 |
119.889 |
115.59 |
174.435 |
167.761 |
163.152 |
193.328 |
Środki pieniężne i inne aktywa pieniężne |
0.134518 |
0.0 |
2.595 |
2.957 |
9.886535 |
0.0 |
0.0 |
72.205293 |
13.392076 |
19.114575 |
8.389877 |
7.195162 |
16.497 |
323.581 |
295.382 |
37.401 |
24.763 |
29.221 |
19.146 |
23.138 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.083 |
0.0 |
0.0 |
0.0 |
0.0 |
1.517195 |
2.275595 |
4.42627 |
3.320085 |
7.421 |
8.376 |
11.275 |
11.647 |
13.856 |
16.533 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.4 |
8.118 |
3.201 |
3.877 |
3.937 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.083 |
5.0 |
72.191563 |
107.70229 |
0.074242 |
1.517195 |
2.275595 |
4.42627 |
3.320085 |
7.421 |
8.375 |
11.275 |
11.647 |
13.856 |
16.533 |
1 277.335 |
0.0 |
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 |
7.875 |
3.529 |
10.655 |
12.656 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
15.275 |
0.0 |
5.0 |
0.0 |
68.289281 |
113.392063 |
2.0 |
2.0 |
6.0 |
0.0 |
0.0 |
11.387 |
8.161 |
23.841 |
89.022 |
84.602 |
16.533 |
969.308 |
86.764 |
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 |
7.315 |
7.52 |
7.59 |
8.62 |
7.552 |
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 |
15.599 |
12.328 |
12.657 |
17.138 |
10.815 |
14.383 |
Zobowiązania ogółem |
11.673415 |
29.467 |
60.836 |
75.472 |
93.255311 |
140.480845 |
221.094353 |
265.911578 |
289.981637 |
446.216936 |
550.923368 |
597.235341 |
1 127.159 |
1 277.643 |
1 739.957 |
1 943.075 |
2 088.09 |
2 196.185 |
2 246.643 |
2 340.142 |
Kapitał własny |
13.880363 |
13.88 |
13.844 |
15.238 |
15.629108 |
33.496451 |
48.517069 |
50.671787 |
52.322306 |
58.174068 |
72.380265 |
78.063179 |
118.635 |
200.752 |
254.22 |
252.591 |
262.607 |
317.149 |
312.869 |
324.366 |
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 |
Pasywa |
25.553778 |
43.347 |
74.68 |
90.71 |
108.884419 |
173.977296 |
269.611422 |
0.0 |
342.303943 |
504.391004 |
623.303633 |
675.29852 |
1 245.794 |
1 478.395 |
1 994.177 |
2 195.666 |
2 350.697 |
2 513.334 |
2 559.512 |
2 664.508 |
Inwestycje |
1.747125 |
0.0 |
1.056 |
0.842 |
0.670119 |
0.141431 |
11.752536 |
0.0 |
0.0 |
35.08002 |
47.229028 |
27.834556 |
81.01 |
201.334 |
255.624 |
231.18 |
348.87 |
335.522 |
32.144 |
193.328 |
Dług (mln) |
0.0 |
15.275 |
0.0 |
5.0 |
5.0 |
0.415081 |
0.0 |
0.0 |
2.0 |
6.0 |
0.0 |
0.0 |
11.387 |
8.161 |
23.841 |
89.022 |
84.602 |
89.333 |
87.198 |
86.764 |
Środki pieniężne i inne aktywa pieniężne |
0.134518 |
0.0 |
2.595 |
2.957 |
9.886535 |
0.0 |
0.0 |
72.205293 |
13.392076 |
19.114575 |
8.389877 |
7.195162 |
16.497 |
323.581 |
295.382 |
37.401 |
24.763 |
29.221 |
19.146 |
23.138 |
Dług netto |
(0.134518) |
15.275 |
(2.595) |
2.043 |
(4.886535) |
0.415081 |
0.0 |
(72.205293) |
(11.392076) |
(13.114575) |
(8.389877) |
(7.195162) |
(5.11) |
(315.42) |
(271.541) |
51.621 |
59.839 |
60.112 |
68.052 |
63.377 |
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