Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
22.759 |
27.851 |
27.32 |
27.338 |
27.107 |
27.399 |
29.383 |
71.472 |
40.007 |
28.302 |
14.508 |
11.728 |
12.989 |
18.895 |
17.887 |
17.372 |
10.777 |
9.613 |
11.015 |
12.9 |
Aktywa trwałe (mln) |
12.552 |
12.999 |
13.179 |
13.298 |
12.748 |
13.393 |
14.206 |
7.256 |
8.476 |
4.24 |
2.497 |
2.853 |
2.403 |
7.541 |
5.657 |
4.159 |
2.478 |
0.629 |
1.115 |
1.099999 |
Rzeczowe aktywa trwałe netto |
6.802 |
6.86 |
6.855 |
7.203 |
6.452 |
6.46 |
6.531 |
0.116 |
0.432 |
0.506 |
0.857 |
0.782 |
0.716 |
0.708 |
0.557 |
0.672 |
0.64 |
0.42 |
0.993 |
0.7 |
Wartość firmy |
2.638 |
2.638 |
2.638 |
2.638 |
2.638 |
2.638 |
2.638 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.017 |
Wartości niematerialne i prawne |
1.16 |
1.419 |
1.576 |
1.494 |
1.636 |
2.349 |
3.177 |
0.0 |
0.223 |
1.733 |
1.609 |
1.396 |
1.196 |
6.763 |
5.045 |
3.4 |
1.763 |
0.137 |
0.042 |
0.183 |
Wartość firmy i wartości niematerialne i prawne |
3.798 |
4.057 |
4.214 |
4.132 |
4.274 |
4.987 |
5.815 |
0.311 |
0.223 |
1.733 |
1.609 |
1.396 |
1.196 |
6.763 |
5.045 |
3.4 |
1.763 |
0.137 |
0.042 |
0.2 |
Należności netto |
0.0 |
6.122 |
0.0 |
6.385 |
6.8 |
0.0 |
7.779 |
0.0 |
0.0 |
7.677 |
0.774 |
0.998 |
0.0 |
1.617 |
1.655 |
2.639 |
1.317 |
2.721 |
2.753 |
4.099999 |
Inwestycje długoterminowe |
0.015 |
(2.389) |
(0.845) |
(0.914) |
0.0 |
(0.391) |
(0.488) |
(3.17) |
(29.226) |
(13.235) |
0.004 |
(5.922) |
(6.753) |
0.002 |
(8.002) |
(7.938) |
(4.983) |
(4.355) |
(4.047) |
0.1 |
Aktywa obrotowe |
10.207 |
14.852 |
14.141 |
14.04 |
14.359 |
14.006 |
15.177 |
64.216 |
31.531 |
24.062 |
12.011 |
8.875 |
10.586 |
11.354 |
12.229 |
13.213 |
8.299 |
8.984 |
9.9 |
11.8 |
Środki pieniężne i Inwestycje |
1.296 |
4.145 |
1.706 |
2.032 |
1.31 |
1.98 |
2.159 |
57.915 |
30.481 |
15.706 |
10.418 |
7.241 |
7.731 |
8.714 |
9.378 |
9.321 |
6.079 |
5.515 |
6.227 |
6.8 |
Zapasy |
3.565 |
4.584 |
5.771 |
5.622 |
5.769 |
5.138 |
5.238 |
0.319 |
0.444 |
0.646 |
0.816 |
0.637 |
0.864 |
0.681 |
0.826 |
0.99 |
0.903 |
0.75 |
0.92 |
0.9 |
Inwestycje krótkoterminowe |
(0.004) |
2.4 |
0.856 |
0.923 |
0.0 |
0.4 |
0.5 |
10.0 |
30.233 |
15.239 |
9.81 |
6.518 |
7.134 |
7.375 |
8.003 |
7.996 |
5.041 |
4.413 |
4.105 |
3.8 |
Środki pieniężne i inne aktywa pieniężne |
1.296 |
1.745 |
0.85 |
1.109 |
1.31 |
1.58 |
1.659 |
47.915 |
0.248 |
0.467 |
0.608 |
0.723 |
0.597 |
1.339 |
1.375 |
1.325 |
1.038 |
1.102 |
2.122 |
3.0 |
Należności krótkoterminowe |
1.135 |
1.676 |
1.798 |
1.419 |
1.321 |
1.409 |
1.854 |
3.045 |
0.362 |
0.341 |
0.529 |
0.326 |
0.979 |
0.414 |
0.518 |
0.869 |
0.612 |
0.577 |
0.676 |
0.5 |
Dług krótkoterminowy |
0.917 |
0.901 |
1.383 |
0.866 |
1.098 |
5.118 |
0.92 |
4.906 |
0.384 |
0.384 |
0.256 |
0.128 |
0.0 |
0.017 |
0.017 |
0.228 |
0.256 |
0.066 |
0.257 |
0.3 |
Zobowiązania krótkoterminowe |
4.063 |
5.068 |
6.479 |
6.172 |
5.822 |
10.005 |
6.98 |
18.536 |
4.515 |
5.644 |
1.628 |
1.239 |
1.822 |
1.278 |
1.569 |
2.377 |
1.94 |
2.149 |
2.862 |
3.1 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.192 |
0.183 |
0.0 |
0.0 |
0.05 |
4.528 |
0.0 |
4.918 |
0.054 |
0.0 |
0.0 |
0.008 |
0.013 |
1.278 |
1.1 |
1.452 |
0.25 |
0.4 |
Zobowiązania długoterminowe |
4.557 |
8.533 |
7.426 |
9.324 |
8.793 |
4.645 |
9.4 |
0.09 |
0.0 |
0.208 |
0.203 |
0.179 |
0.417 |
0.374 |
0.426 |
0.415 |
0.134 |
0.164 |
0.695 |
0.399999 |
Rezerwy z tytułu odroczonego podatku |
0.093 |
0.093 |
0.095 |
0.082 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.209 |
0.2 |
0.176 |
0.412 |
0.311 |
0.38 |
0.352 |
0.003 |
0.002 |
0.002 |
0.002 |
Zobowiązania z tytułu leasingu |
4.114 |
8.161 |
0.46 |
0.254 |
0.0 |
0.0 |
0.92 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.076 |
0.059 |
0.287 |
0.381 |
0.221 |
0.943 |
0.4 |
Zobowiązania ogółem |
8.62 |
13.601 |
13.905 |
15.496 |
14.615 |
14.65 |
16.38 |
18.626 |
4.515 |
5.852 |
1.831 |
1.418 |
2.239 |
1.652 |
1.995 |
2.792 |
2.074 |
2.313 |
3.557 |
3.5 |
Kapitał własny |
14.139 |
14.25 |
13.415 |
11.842 |
12.492 |
12.749 |
13.003 |
52.846 |
35.492 |
22.45 |
12.676 |
10.31 |
10.75 |
17.243 |
15.892 |
14.579 |
8.703 |
7.299 |
7.457 |
9.4 |
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 |
22.759 |
27.851 |
27.32 |
27.338 |
27.107 |
27.399 |
29.383 |
71.472 |
40.007 |
28.302 |
14.507 |
11.728 |
12.989 |
18.895 |
17.887 |
17.371 |
10.777 |
9.612 |
11.014 |
12.9 |
Inwestycje |
0.011 |
0.011 |
0.011 |
0.009 |
0.012 |
0.009 |
0.012 |
6.83 |
1.007 |
2.004 |
9.81 |
0.596 |
0.381 |
7.375 |
0.001 |
0.058 |
0.058 |
0.058 |
0.058 |
3.9 |
Dług (mln) |
4.114 |
8.161 |
7.7 |
9.126 |
9.09 |
8.972 |
9.465 |
4.906 |
0.384 |
0.384 |
0.256 |
0.128 |
0.0 |
0.076 |
0.059 |
0.287 |
0.381 |
0.221 |
0.943 |
0.7 |
Środki pieniężne i inne aktywa pieniężne |
1.296 |
1.745 |
0.85 |
1.109 |
1.31 |
1.58 |
1.659 |
47.915 |
0.248 |
0.467 |
0.608 |
0.723 |
0.597 |
1.339 |
1.375 |
1.325 |
1.038 |
1.102 |
2.122 |
3.0 |
Dług netto |
2.818 |
6.416 |
6.85 |
8.017 |
7.78 |
7.392 |
7.806 |
(43.009) |
0.136 |
(0.083) |
(0.352) |
(0.595) |
(0.597) |
(1.263) |
(1.316) |
(1.038) |
(0.657) |
(0.881) |
(1.179) |
(2.3) |
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