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) |
127.500703 |
212.926116 |
232.734089 |
271.949006 |
321.00516 |
300.972161 |
302.226218 |
327.826581 |
389.761115 |
425.870115 |
449.034109 |
534.192195 |
538.703295 |
578.216578 |
641.058421 |
692.896048 |
684.237472 |
1 000.077161 |
1 045.498749 |
1 208.167063 |
1 388.239407 |
1 406.687678 |
Aktywa trwałe (mln) |
68.0437 |
68.763132 |
75.297219 |
74.027427 |
76.145702 |
112.770418 |
102.989811 |
112.888361 |
102.652321 |
132.502893 |
146.098128 |
199.475553 |
211.477428 |
207.131894 |
204.251826 |
204.057066 |
264.175137 |
506.752645 |
508.177203 |
647.895096 |
763.885243 |
712.316998 |
Rzeczowe aktywa trwałe netto |
30.501499 |
27.293665 |
25.598238 |
17.985825 |
18.168458 |
21.441948 |
14.722681 |
10.52027 |
12.179071 |
27.153 |
26.433 |
21.017 |
21.569 |
21.158 |
19.323904 |
20.335 |
51.559 |
72.813 |
57.685 |
48.113 |
41.71018 |
49.557446 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.194666 |
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 |
16.132183 |
12.994216 |
12.966974 |
13.869482 |
28.194666 |
36.058806 |
41.448433 |
52.485848 |
45.331904 |
0.0 |
36.358346 |
46.462106 |
38.904026 |
48.448985 |
43.298446 |
42.95577 |
40.879918 |
Wartość firmy i wartości niematerialne i prawne |
6.85368 |
9.764819 |
14.266839 |
16.557533 |
17.715942 |
16.132183 |
12.994216 |
12.966974 |
13.869482 |
28.194666 |
36.058806 |
41.448433 |
52.485848 |
45.331904 |
38.273562 |
36.358346 |
46.462106 |
38.904026 |
48.448985 |
43.298446 |
42.95577 |
40.879918 |
Należności netto |
38.365796 |
40.667641 |
59.111276 |
49.126782 |
46.603517 |
55.985602 |
102.915463 |
138.367495 |
204.165762 |
229.330661 |
219.223311 |
257.399371 |
208.588286 |
180.372316 |
189.88188 |
209.119 |
102.927 |
126.532 |
118.951 |
109.345 |
123.246889 |
169.382965 |
Inwestycje długoterminowe |
28.367108 |
27.088004 |
27.864111 |
27.864111 |
27.864111 |
57.864111 |
57.940738 |
58.070441 |
75.269192 |
58.470005 |
58.679113 |
111.822152 |
112.07128 |
112.206179 |
124.14211 |
124.398797 |
139.592304 |
377.962489 |
384.974943 |
537.147218 |
674.211804 |
602.87406 |
Aktywa obrotowe |
59.457003 |
144.162984 |
157.43687 |
197.921579 |
244.859458 |
188.201743 |
199.236407 |
214.93822 |
287.108794 |
293.367222 |
302.935981 |
334.716642 |
327.225867 |
371.084684 |
436.806595 |
488.838982 |
420.062335 |
493.324516 |
537.321546 |
560.271967 |
624.354164 |
694.37068 |
Środki pieniężne i Inwestycje |
8.982629 |
76.192925 |
91.666489 |
130.588613 |
139.864536 |
90.450456 |
82.188522 |
65.304107 |
59.347148 |
48.423827 |
36.323625 |
64.066276 |
85.824384 |
140.428192 |
218.907749 |
238.994934 |
257.980691 |
318.969719 |
408.029883 |
422.969456 |
441.617654 |
470.266746 |
Zapasy |
0.0 |
0.049916 |
0.020694 |
0.020831 |
0.0 |
0.0 |
7.164188 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.794 |
12.947 |
3.939 |
4.415 |
20.27 |
18.599 |
14.274 |
Inwestycje krótkoterminowe |
0.0 |
65.208565 |
70.0 |
92.153201 |
60.753028 |
0.0 |
21.963165 |
17.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.045004 |
39.935 |
107.892841 |
14.855 |
19.962 |
150.0 |
281.099203 |
150.14 |
130.0 |
100.29776 |
Środki pieniężne i inne aktywa pieniężne |
8.982629 |
10.98436 |
21.666489 |
38.435412 |
79.111508 |
90.450456 |
60.225357 |
48.304107 |
59.347148 |
48.423827 |
36.323625 |
64.066276 |
25.77938 |
100.493192 |
111.014908 |
224.139934 |
238.018691 |
168.969719 |
126.93068 |
272.829456 |
311.617654 |
369.968986 |
Należności krótkoterminowe |
12.12924 |
11.410905 |
10.90193 |
14.500639 |
18.730391 |
7.360918 |
7.037821 |
10.718585 |
49.2078 |
6.414 |
1.853 |
2.984 |
5.018 |
4.285 |
118.201563 |
11.864 |
10.712 |
1.446 |
1.925 |
3.078 |
1.585 |
6.7 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.863072 |
27.901375 |
0.0 |
38.896501 |
32.282757 |
41.156924 |
65.151235 |
69.128174 |
0.0 |
96.830807 |
75.394413 |
19.849991 |
3.066382 |
3.408209 |
3.990352 |
4.809923 |
Zobowiązania krótkoterminowe |
60.604843 |
62.778708 |
73.925221 |
86.392748 |
101.441242 |
79.627494 |
80.926466 |
93.563491 |
130.165913 |
144.763822 |
144.574557 |
187.705235 |
155.856671 |
165.611779 |
160.815181 |
174.850258 |
165.15976 |
212.715229 |
210.830424 |
227.300377 |
235.64426 |
245.336843 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.873482 |
36.358772 |
0.0 |
41.813322 |
47.751277 |
48.906747 |
72.157064 |
79.068903 |
0.0 |
46.649 |
75.769 |
72.647 |
82.636 |
91.104578 |
89.673252 |
88.045263 |
Zobowiązania długoterminowe |
12.12924 |
11.410905 |
10.90193 |
14.500639 |
18.730391 |
7.360918 |
42.911303 |
47.077357 |
6.765969 |
11.983814 |
8.178569 |
8.157259 |
9.002084 |
9.495368 |
11.472021 |
12.804785 |
18.136292 |
76.862173 |
76.601525 |
98.938505 |
123.171239 |
119.955737 |
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 |
0.0 |
0.0 |
31.38919 |
32.536898 |
51.460824 |
80.413087 |
80.194455 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.800322 |
2.623681 |
1.156924 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.839651 |
21.994799 |
23.404425 |
16.013797 |
16.021584 |
Zobowiązania ogółem |
60.604843 |
62.778708 |
73.925221 |
86.392748 |
101.441242 |
79.627494 |
80.926466 |
93.563491 |
136.931882 |
156.747636 |
152.753126 |
195.862494 |
164.858755 |
175.107147 |
172.287202 |
187.655043 |
183.296052 |
289.577402 |
287.431949 |
326.238882 |
358.8155 |
365.29258 |
Kapitał własny |
66.89586 |
150.147408 |
158.808868 |
185.556195 |
219.56386 |
221.344613 |
221.299702 |
234.263044 |
252.829194 |
269.122449 |
296.28095 |
338.329701 |
373.844518 |
403.109431 |
468.771219 |
505.241005 |
500.94142 |
710.499759 |
758.0668 |
881.928181 |
1 029.423907 |
1 041.395098 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
6.3e-05 |
5.8e-05 |
5.4e-05 |
5e-05 |
4.6e-05 |
3.9e-05 |
3e-05 |
3.3e-05 |
0.0 |
2.2e-05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
127.500703 |
212.926116 |
232.734089 |
271.949006 |
321.00516 |
300.972161 |
302.226218 |
327.826581 |
389.761115 |
425.870115 |
449.034109 |
534.192195 |
538.703295 |
578.216578 |
641.058421 |
692.896048 |
684.237472 |
1 000.077161 |
1 045.498749 |
1 208.167063 |
1 388.239407 |
1 406.687678 |
Inwestycje |
28.367108 |
92.296569 |
97.864111 |
120.017312 |
88.617139 |
57.864111 |
79.903903 |
75.070441 |
75.269192 |
58.470005 |
58.679113 |
111.822152 |
172.116284 |
152.141179 |
232.034951 |
139.253797 |
159.554304 |
527.962489 |
666.074146 |
687.287218 |
804.211804 |
703.17182 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.169322 |
33.439681 |
41.156924 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.839651 |
21.994799 |
23.404425 |
20.004149 |
16.021584 |
Środki pieniężne i inne aktywa pieniężne |
8.982629 |
10.98436 |
21.666489 |
38.435412 |
79.111508 |
90.450456 |
60.225357 |
48.304107 |
59.347148 |
48.423827 |
36.323625 |
64.066276 |
25.77938 |
100.493192 |
111.014908 |
224.139934 |
238.018691 |
168.969719 |
126.93068 |
272.829456 |
311.617654 |
369.968986 |
Dług netto |
(8.982629) |
(10.98436) |
(21.666489) |
(38.435412) |
(79.111508) |
(90.450456) |
(60.225357) |
(48.304107) |
(59.347148) |
(5.254505) |
(2.883944) |
(22.909352) |
(25.77938) |
(100.493192) |
(111.014908) |
(224.139934) |
(238.018691) |
(127.130068) |
(104.935881) |
(249.425031) |
(291.613505) |
(353.947402) |
Ticker |
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