Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 199.187 |
1 444.413 |
1 326.782 |
1 061.436 |
1 128.827 |
1 576.451 |
1 750.124 |
1 545.208 |
1 243.978 |
1 247.921 |
1 271.082 |
1 266.884 |
1 218.906 |
Aktywa trwałe (mln) |
1 071.185999 |
1 318.65 |
1 189.365 |
957.841 |
1 049.838 |
1 488.808 |
1 592.591 |
1 442.917 |
1 177.457 |
1 139.947 |
1 097.701 |
1 073.757 |
1 140.362 |
Rzeczowe aktywa trwałe netto |
1 071.185999 |
1 315.034 |
1 186.833 |
938.594 |
1 044.671 |
1 481.33 |
1 575.881 |
1 434.228 |
1 172.136 |
1 133.336 |
1 088.247 |
1 065.502 |
2.044 |
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 |
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 |
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 |
Należności netto |
68.869 |
91.092 |
74.092 |
41.246 |
68.181 |
80.695 |
113.148 |
78.214 |
61.908 |
97.142 |
135.697 |
82.253 |
71.093 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.608 |
0.0 |
0.0 |
0.728 |
0.372 |
0.0 |
Aktywa obrotowe |
124.636 |
125.763 |
137.417 |
103.595 |
78.989 |
87.643 |
157.533 |
102.291 |
66.521 |
107.974 |
173.381 |
193.127 |
78.544 |
Środki pieniężne i Inwestycje |
47.301 |
30.123 |
14.803 |
13.233 |
9.772 |
5.642 |
5.414 |
8.119 |
1.796 |
8.876 |
4.307 |
70.3 |
2.519 |
Zapasy |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
31.472 |
110.874 |
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 |
Środki pieniężne i inne aktywa pieniężne |
47.301 |
30.123 |
14.803 |
13.233 |
9.772 |
5.642 |
5.414 |
8.119 |
1.796 |
8.876 |
4.307 |
70.3 |
2.519 |
Należności krótkoterminowe |
34.202 |
30.722 |
29.415 |
5.036 |
4.142 |
2.464 |
4.149 |
5.309 |
3.407 |
5.944 |
6.773 |
6.27 |
5.946 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
(3.257) |
50.434 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
133.018 |
97.805 |
98.572 |
63.039 |
71.331 |
59.734 |
64.766 |
29.803 |
39.947 |
77.14 |
30.734 |
25.836 |
30.423 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
3.257 |
0.518 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
344.0 |
468.813 |
413.828 |
87.744 |
331.835 |
426.174 |
482.734 |
418.601 |
145.064 |
107.152 |
30.536 |
23.703 |
59.044 |
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 |
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 |
Zobowiązania ogółem |
711.143 |
566.618 |
512.4 |
150.783 |
403.166 |
485.908 |
547.5 |
448.404 |
185.011 |
184.292 |
61.27 |
49.539 |
89.467 |
Kapitał własny |
488.043999 |
877.795 |
814.382 |
831.491 |
671.646 |
768.121 |
1 202.624 |
798.443 |
760.606 |
765.268 |
911.451 |
918.208 |
828.961 |
Udziały mniejszościowe |
327.821 |
4.09 |
2.619 |
1.144 |
1.021 |
0.867 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.0 |
570.708 |
515.019 |
151.927 |
404.187 |
486.775 |
1 750.124 |
448.404 |
185.011 |
184.292 |
61.27 |
49.539 |
918.428 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.608 |
0.0 |
0.0 |
0.728 |
0.372 |
0.0 |
Dług (mln) |
0.0 |
451.0 |
394.0 |
66.0 |
316.0 |
388.0 |
410.0 |
394.0 |
121.0 |
89.0 |
10.0 |
0.0 |
25.0 |
Środki pieniężne i inne aktywa pieniężne |
47.301 |
30.123 |
14.803 |
13.233 |
9.772 |
5.642 |
5.414 |
8.119 |
1.796 |
8.876 |
4.307 |
70.3 |
2.519 |
Dług netto |
(47.301) |
420.877 |
379.197 |
52.767 |
306.228 |
382.358 |
404.586 |
385.881 |
119.204 |
80.124 |
5.693 |
(70.3) |
22.481 |
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Waluta |
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