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 |
2024 |
Aktywa (mln) |
435.3 |
519.902597 |
621.574983 |
781.101 |
868.605807 |
997.590995 |
1 108.338336 |
1 213.503858 |
1 208.776469 |
1 252.781935 |
1 307.089334 |
1 275.658373 |
1 195.376436 |
1 139.397 |
1 151.085 |
1 146.898 |
1 174.149 |
1 210.442 |
1 232.755 |
1 251.878 |
1 515.313 |
1 763.974 |
2 691.715 |
2 936.57 |
3 056.562 |
3 109.782 |
Aktywa trwałe (mln) |
75.6 |
84.562531 |
92.058386 |
108.184 |
128.426564 |
136.829483 |
152.933635 |
179.611283 |
197.814641 |
240.155189 |
296.457685 |
0.295 |
0.259 |
0.224 |
288.359 |
299.737 |
0.116 |
0.081 |
0.045 |
382.656255 |
402.906 |
434.725 |
1 056.839 |
1 008.397 |
2 959.692 |
111.62 |
Rzeczowe aktywa trwałe netto |
12.8 |
14.047269 |
14.625258 |
17.329 |
17.570955 |
21.823847 |
25.675832 |
27.453132 |
27.808838 |
29.671881 |
28.82635 |
27.147725 |
25.750235 |
24.916 |
24.876 |
24.96 |
26.454 |
27.969 |
27.639 |
29.494 |
32.482 |
32.057 |
43.033 |
41.606 |
41.449 |
37.831 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.202244 |
16.477 |
15.992 |
52.906 |
48.923 |
48.923 |
48.923 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.330756 |
0.295007 |
0.259258 |
0.224 |
0.188 |
0.152 |
0.116 |
0.081 |
0.045 |
0.759 |
19.533 |
2.271 |
8.724 |
5.664 |
4.192 |
2.975 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.448 |
0.448043 |
2.412338 |
2.932253 |
2.851052 |
2.814591 |
2.778843 |
0.330756 |
0.295007 |
0.259258 |
0.224 |
0.188 |
0.152 |
0.116 |
0.081 |
0.045 |
0.759 |
19.533 |
18.558 |
61.63 |
54.587 |
53.115 |
51.898 |
Należności netto |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
62.8 |
70.515262 |
77.433128 |
90.407 |
110.407566 |
112.593298 |
124.32555 |
149.307099 |
167.191212 |
207.704465 |
267.300579 |
303.886018 |
303.936958 |
268.342 |
263.295 |
274.625 |
296.149 |
323.658 |
354.247 |
353.066 |
350.891 |
384.11 |
952.176 |
912.204 |
102.809 |
0.0 |
Aktywa obrotowe |
22.5 |
18.594312 |
29.194528 |
100.428 |
107.054 |
117.741 |
116.496 |
157.91 |
178.608 |
188.764 |
8.308 |
303.886 |
303.937 |
268.342 |
295.09 |
294.172 |
296.149 |
323.658 |
354.247 |
413.221618 |
449.846 |
564.32 |
1 145.224 |
453.137 |
96.87 |
392.094 |
Środki pieniężne i Inwestycje |
22.5 |
18.594312 |
29.194528 |
35.883 |
33.970179 |
24.178878 |
23.241145 |
30.306498 |
29.835727 |
29.574417 |
48.907543 |
67.339921 |
57.337678 |
319.339679 |
310.909786 |
320.273495 |
357.021244 |
398.824833 |
412.059755 |
413.221618 |
449.846 |
564.32 |
1 145.224 |
453.137 |
83.322 |
392.094 |
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 |
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 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
90.242 |
92.846 |
110.877 |
113.704 |
135.538 |
157.033 |
168.532 |
8.308 |
303.886 |
303.937 |
268.3 |
263.258 |
274.595 |
296.149 |
323.658 |
354.247 |
353.066 |
347.332 |
380.814 |
947.992 |
432.553 |
407.382 |
366.049 |
Środki pieniężne i inne aktywa pieniężne |
22.5 |
18.594312 |
29.194528 |
35.883 |
33.970179 |
24.178878 |
23.241145 |
30.306498 |
29.835727 |
29.574417 |
48.907543 |
67.339921 |
57.337678 |
51.039 |
47.652 |
45.679 |
60.872 |
75.167 |
57.813 |
60.155 |
102.514 |
183.506 |
197.232 |
20.584 |
25.339 |
26.045 |
Należności 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
10.9 |
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 |
5.313 |
5.313 |
5.313 |
120.383 |
70.642 |
0.0 |
Zobowiązania krótkoterminowe |
10.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.015 |
3.637 |
3.842 |
0.0 |
0.0 |
12.161 |
12.524 |
14.528 |
0.0 |
5.313 |
5.313 |
5.313 |
1 843.118 |
1 877.767 |
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 |
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 długoterminowe |
11.1 |
25.085719 |
47.179866 |
715.673 |
812.630132 |
935.828032 |
1 040.210344 |
1 136.892697 |
1 125.033351 |
1 169.56678 |
1 217.81471 |
99.30501 |
95.229 |
59.229 |
1 061.131 |
1 047.871 |
64.229 |
70.229 |
71.729 |
1 156.186 |
85.792 |
60.292 |
88.448 |
2 706.302 |
923.859999 |
248.039 |
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 |
0.0 |
0.0 |
0.0 |
1.475 |
2.89 |
2.971 |
3.591 |
3.14 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.361 |
0.344 |
0.17 |
1.512 |
1.187 |
0.0 |
Zobowiązania ogółem |
400.3 |
479.692464 |
579.60418 |
715.673 |
812.630132 |
935.828032 |
1 040.210344 |
1 136.892697 |
1 125.033351 |
1 169.56678 |
1 217.81471 |
1 182.69979 |
1 098.763626 |
1 043.638 |
1 061.131 |
1 047.871 |
1 078.692 |
1 117.054 |
1 142.432 |
1 156.186 |
1 384.808 |
1 619.486 |
2 474.008 |
2 706.302 |
2 801.627 |
2 831.107 |
Kapitał własny |
35.0 |
40.210133 |
41.970803 |
65.428 |
55.975675 |
61.762963 |
68.127992 |
76.611161 |
83.743118 |
83.215155 |
89.274624 |
92.958583 |
96.61281 |
95.759 |
89.954 |
99.027 |
95.457 |
93.388 |
90.323 |
95.692 |
130.505 |
144.488 |
217.707 |
230.268 |
254.935 |
278.675 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
435.3 |
519.902597 |
621.574983 |
781.101 |
868.605807 |
997.590995 |
1 108.338336 |
1 213.503858 |
1 208.776469 |
1 252.781935 |
1 307.089334 |
1 275.658373 |
1 195.376436 |
1 139.397 |
1 151.085 |
1 146.898 |
1 174.149 |
1 210.442 |
1 232.755 |
1 251.878 |
1 515.313 |
1 763.974 |
2 691.715 |
2 936.57 |
3 056.562 |
3 109.782 |
Inwestycje |
62.8 |
70.515262 |
77.433128 |
180.649 |
203.253566 |
223.470298 |
238.02955 |
284.845099 |
324.224212 |
376.236465 |
275.608579 |
607.772018 |
607.873958 |
536.642289 |
526.552842 |
549.218968 |
592.298598 |
647.31574 |
708.493808 |
706.132332 |
698.223 |
764.924 |
1 900.168 |
1 344.757 |
102.809 |
366.049 |
Dług (mln) |
22.0 |
25.085719 |
47.179866 |
46.427 |
75.617757 |
80.523635 |
89.300205 |
86.799 |
99.175 |
115.229 |
115.229 |
99.30501 |
95.229 |
59.229 |
64.229 |
64.229 |
64.229 |
70.229 |
71.729 |
68.229 |
85.792 |
60.292 |
88.448 |
203.352 |
240.274 |
248.039 |
Środki pieniężne i inne aktywa pieniężne |
22.5 |
18.594312 |
29.194528 |
35.883 |
33.970179 |
24.178878 |
23.241145 |
30.306498 |
29.835727 |
29.574417 |
48.907543 |
67.339921 |
57.337678 |
51.039 |
47.652 |
45.679 |
60.872 |
75.167 |
57.813 |
60.155 |
102.514 |
183.506 |
197.232 |
20.584 |
25.339 |
26.045 |
Dług netto |
(0.5) |
6.491407 |
17.985338 |
10.544 |
41.647578 |
56.344757 |
66.05906 |
56.492502 |
69.339273 |
85.654583 |
66.321457 |
31.965089 |
37.891322 |
8.19 |
16.577 |
18.55 |
3.357 |
(4.938) |
13.916 |
8.074 |
(16.722) |
(123.214) |
(108.784) |
182.768 |
214.935 |
221.994 |
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