Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
418.4 |
829.414 |
980.744 |
997.76 |
959.136 |
1 104.136069 |
1 105.566926 |
1 079.629543 |
1 407.149667 |
1 812.332443 |
1 884.005 |
2 047.212 |
2 461.81 |
2 538.077 |
2 698.334 |
6 230.596 |
5 488.498 |
4 594.085 |
4 372.111 |
6 377.198 |
5 914.083 |
3 408.096 |
4 834.643 |
5 103.769 |
7 460.931 |
Aktywa trwałe (mln) |
390.5 |
791.014 |
889.549 |
940.995 |
850.897 |
1 055.682745 |
1 016.530992 |
1 001.856943 |
1 284.451286 |
1 638.771248 |
1 704.466 |
1 874.217 |
2 235.235 |
2 343.738 |
2 453.087 |
5 805.787 |
5 283.585 |
4 476.99 |
4 240.757 |
6 186.052 |
5 729.316 |
3 295.562 |
4 652.58 |
4 859.715 |
7 020.906999 |
Rzeczowe aktywa trwałe netto |
390.5 |
791.014 |
867.177 |
932.316 |
843.133 |
1 009.932805 |
969.738342 |
959.626048 |
1 246.696792 |
1 601.017484 |
1 663.752 |
1 683.65 |
2 187.167 |
2 305.983 |
2 415.332 |
5 560.224 |
5 279.168 |
4 476.99 |
4 240.757 |
6 186.052 |
5 729.316 |
3 288.507 |
4 652.58 |
4 802.471 |
6 655.114 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.755553 |
37.755126 |
37.755487 |
37.754978 |
37.755 |
37.755 |
37.755 |
37.755 |
37.755 |
245.065 |
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 |
39.258459 |
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 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.258459 |
37.755553 |
37.755126 |
37.755487 |
37.754978 |
37.755 |
37.755 |
37.755 |
37.755 |
37.755 |
245.065 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
27.9 |
38.4 |
44.3 |
52.667 |
48.608 |
41.154308 |
73.869055 |
64.71575 |
105.176284 |
87.550996 |
137.154 |
151.792 |
206.951 |
170.972 |
141.651 |
203.259 |
98.093 |
112.171 |
112.844 |
111.564 |
173.762 |
107.477 |
173.409 |
228.485 |
339.405 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(58.621) |
0.0 |
0.0 |
0.0 |
4.417 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
27.9 |
38.4 |
91.195 |
56.765 |
108.239 |
48.453324 |
89.035934 |
77.7726 |
122.698381 |
173.561195 |
179.539 |
172.995 |
226.575 |
194.339 |
245.247 |
424.809 |
204.913 |
117.095 |
131.354 |
191.146 |
184.767 |
112.534 |
182.063 |
244.054 |
440.024 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
4.098 |
53.731 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.177 |
5.48 |
7.847 |
1.837 |
18.368 |
1.142 |
0.247 |
2.705 |
18.51 |
79.582 |
5.572 |
(11.076) |
(7.765) |
5.464 |
55.815 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
5.9 |
7.299016 |
9.983719 |
9.608574 |
5.996623 |
0.331472 |
1.384 |
1.802 |
0.898 |
1.363 |
1.507 |
0.262 |
0.0 |
1e-06 |
(18.51) |
(79.582) |
1e-06 |
11.076 |
7.765 |
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 |
106.573 |
2.219 |
18.51 |
79.582 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
4.098 |
53.731 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.177 |
0.0 |
7.847 |
1.837 |
18.368 |
1.142 |
0.247 |
2.705 |
0.0 |
0.0 |
5.572 |
(11.076) |
(7.765) |
5.464 |
55.815 |
Należności krótkoterminowe |
44.0 |
80.774 |
64.334 |
92.563 |
80.126 |
72.975762 |
89.966275 |
71.521435 |
104.318204 |
164.278776 |
104.951 |
179.269 |
225.831 |
181.558 |
213.091 |
398.261 |
267.838 |
112.973 |
144.542 |
258.114 |
207.454 |
155.955 |
190.692 |
272.195 |
477.295 |
Dług krótkoterminowy |
0.0 |
0.0 |
2.0 |
0.0 |
0.0 |
161.443485 |
123.587626 |
127.49534 |
241.747939 |
208.482273 |
272.824 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(9.504) |
(2.574) |
(1.986) |
5.798 |
4.289 |
2.938 |
3.521 |
13.391 |
Zobowiązania krótkoterminowe |
44.0 |
80.774 |
66.334 |
92.563 |
89.249 |
253.914087 |
223.946971 |
213.592731 |
395.521899 |
415.701797 |
486.324 |
226.079 |
276.972 |
219.195 |
269.55 |
469.911 |
267.838 |
151.009 |
197.211 |
260.1 |
233.499 |
198.856 |
338.73 |
288.529 |
558.023 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
(2.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.358184 |
103.899 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.504 |
2.574 |
1.986 |
11.579 |
11.82 |
11.08 |
0.0 |
18.381 |
Zobowiązania długoterminowe |
144.1 |
369.318 |
595.63 |
545.51 |
430.43 |
454.788817 |
480.878009 |
389.701771 |
389.172709 |
469.30306 |
385.684 |
792.107 |
978.104 |
1 019.47 |
1 146.299 |
3 253.908 |
2 806.186 |
2 464.115 |
2 260.015 |
3 061.674 |
2 733.375 |
2 631.027 |
2 284.584 |
1 784.823 |
3 077.821 |
Rezerwy z tytułu odroczonego podatku |
10.4 |
138.445 |
152.473 |
184.402 |
174.385 |
164.908807 |
159.745319 |
118.858341 |
153.942795 |
192.411365 |
179.673 |
167.302 |
93.217 |
189.16 |
248.401 |
905.532 |
655.255 |
375.695 |
204.698 |
310.836 |
235.308 |
93.588 |
167.456 |
265.858 |
21.333 |
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 |
0.0 |
0.0 |
0.0 |
13.883 |
11.076 |
7.765 |
6.538 |
16.056 |
Zobowiązania ogółem |
188.1 |
450.092 |
661.964 |
638.073 |
519.679 |
708.702904 |
704.82498 |
603.294502 |
784.694607 |
885.004857 |
872.008 |
1 018.186 |
1 255.076 |
1 238.665 |
1 415.849 |
3 723.819 |
3 074.024 |
2 615.124 |
2 457.226 |
3 321.774 |
2 966.874 |
2 829.883 |
2 623.314 |
2 073.352 |
3 635.844 |
Kapitał własny |
230.3 |
379.322 |
318.78 |
359.687 |
439.457 |
395.433165 |
400.741947 |
476.335042 |
622.45506 |
927.327586 |
1 011.997 |
1 029.026 |
1 206.734 |
1 299.412 |
1 282.485 |
2 506.777 |
2 414.474 |
1 978.961 |
1 914.885 |
3 055.424 |
2 947.209 |
578.213 |
2 211.329 |
3 030.417 |
3 825.087 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.962563 |
12.809629 |
17.186626 |
21.235475 |
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 |
418.4 |
829.414 |
980.744 |
997.76 |
959.136 |
1 104.136069 |
1 105.566927 |
1 079.629544 |
1 407.149667 |
1 812.332443 |
1 884.005 |
2 047.212 |
2 461.81 |
2 538.077 |
2 698.334 |
6 230.596 |
5 488.498 |
4 594.085 |
4 372.111 |
6 377.198 |
5 914.083 |
3 408.096 |
4 834.643 |
5 103.769 |
7 460.931 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(58.621) |
0.0 |
0.0 |
0.0 |
110.99 |
2.219 |
18.51 |
79.582 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
116.4 |
213.883 |
405.922 |
326.977 |
232.562 |
378.026158 |
407.153157 |
356.09273 |
431.751912 |
435.950704 |
422.824 |
453.773 |
609.691 |
557.589 |
675.401 |
2 062.344 |
1 854.929 |
1 754.07 |
1 686.322 |
2 103.94 |
1 847.47 |
1 793.165 |
1 387.463 |
937.167 |
2 440.557 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
4.098 |
53.731 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.177 |
0.0 |
7.847 |
1.837 |
18.368 |
1.142 |
0.247 |
2.705 |
0.0 |
0.0 |
5.572 |
(11.076) |
(7.765) |
5.464 |
55.815 |
Dług netto |
116.4 |
213.883 |
405.922 |
322.879 |
178.831 |
378.026158 |
407.153157 |
356.09273 |
431.751912 |
435.950704 |
412.647 |
453.773 |
601.844 |
555.752 |
657.033 |
2 061.202 |
1 854.682 |
1 751.365 |
1 686.322 |
2 103.94 |
1 841.898 |
1 804.241 |
1 395.228 |
931.703 |
2 384.742 |
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