Rok finansowy |
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) |
187.74 |
319.769 |
407.677 |
344.44 |
378.586 |
351.373 |
336.876 |
455.325 |
347.841 |
354.995 |
376.103 |
597.651 |
606.531 |
755.101 |
761.775 |
662.816 |
737.892 |
710.588 |
739.85 |
932.124 |
1 000.477 |
984.557 |
1 010.182 |
3 473.838 |
3 173.102 |
Aktywa trwałe (mln) |
118.866 |
265.679 |
356.551 |
326.479 |
346.445 |
299.796 |
268.762 |
249.096 |
247.925 |
268.144 |
287.464 |
324.364 |
325.278 |
400.83 |
422.134 |
411.477 |
410.269 |
404.47 |
389.513 |
456.396 |
544.14 |
574.98 |
644.269 |
2 960.211 |
335.562 |
Rzeczowe aktywa trwałe netto |
111.653 |
235.782 |
322.78 |
314.406 |
337.275 |
292.787 |
263.268 |
245.42 |
243.939 |
263.784 |
280.455 |
307.978 |
311.175 |
341.193 |
360.761 |
360.136 |
361.641 |
381.282 |
375.325 |
442.389 |
530.001 |
559.567 |
626.031 |
1 899.404 |
356.783 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
10.436 |
14.655 |
8.109 |
3.125 |
2.554 |
1.15 |
0.165 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.44 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
10.436 |
14.655 |
8.109 |
3.125 |
2.554 |
1.15 |
0.165 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
472.815 |
0.44 |
Należności netto |
0.0 |
1.156 |
5.516 |
5.066 |
13.564 |
16.452 |
20.053 |
21.76 |
22.174 |
22.877 |
23.702 |
25.029 |
23.99 |
30.628 |
33.089 |
30.718 |
33.598 |
39.096 |
41.709 |
40.484 |
44.185 |
41.938 |
44.123 |
319.258 |
3.123 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
302.335 |
0.0 |
Aktywa obrotowe |
68.874 |
54.09 |
51.126 |
17.961 |
32.141 |
51.577 |
68.114 |
206.229 |
99.916 |
86.851 |
88.639 |
273.287 |
281.253 |
354.271 |
339.641 |
251.339 |
327.623 |
306.118 |
350.337 |
475.728 |
456.337 |
409.577 |
365.913 |
513.626999 |
53.09 |
Środki pieniężne i Inwestycje |
65.593 |
50.763 |
42.829 |
11.99 |
14.353 |
31.166 |
42.722 |
177.833 |
71.353 |
55.929 |
56.283 |
238.207 |
247.285 |
304.866 |
287.79 |
203.591 |
274.319 |
247.011 |
276.093 |
399.422 |
371.301 |
319.609 |
223.783 |
113.781 |
15.336 |
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 |
1e-06 |
0.0 |
9.015 |
52.129 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
1.746 |
3.515 |
4.115 |
0.509 |
1.283 |
0.08 |
0.812 |
0.062 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
65.593 |
49.017 |
39.314 |
7.875 |
13.844 |
29.883 |
42.642 |
177.021 |
71.291 |
55.929 |
56.283 |
238.207 |
247.285 |
304.866 |
287.79 |
203.591 |
274.319 |
247.011 |
276.093 |
399.422 |
371.301 |
319.609 |
223.783 |
113.781 |
15.336 |
Należności krótkoterminowe |
2.601 |
3.623 |
7.83 |
7.296 |
16.09 |
11.521 |
9.096 |
12.868 |
12.795 |
12.781 |
15.979 |
14.199 |
14.734 |
14.098 |
13.287 |
12.401 |
11.551 |
11.592 |
8.519 |
11.075 |
9.775 |
11.923 |
27.208 |
48.356 |
2.568 |
Dług krótkoterminowy |
10.697 |
0.426 |
253.81 |
3.646 |
7.488 |
6.698 |
15.005 |
7.717 |
5.94 |
5.643 |
6.143 |
11.7 |
10.487 |
98.131 |
14.594 |
6.247 |
6.626 |
7.171 |
7.074 |
18.255 |
26.853 |
29.245 |
29.187 |
132.556 |
0.0 |
Zobowiązania krótkoterminowe |
16.253 |
7.511 |
280.182 |
18.827 |
45.386 |
34.494 |
36.715 |
33.476 |
33.491 |
36.033 |
41.66 |
47.843 |
51.74 |
143.694 |
60.032 |
68.904 |
67.913 |
74.526 |
75.307 |
89.694 |
94.443 |
81.01 |
120.284 |
373.324 |
82.465 |
Rozliczenia międzyokresowe |
(10.697) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.265 |
1.642 |
2.675 |
0.0 |
0.0 |
3.978 |
4.132 |
4.174 |
4.307 |
4.303 |
4.334 |
4.758 |
4.504 |
4.316 |
4.651 |
4.894 |
4.911 |
6.549 |
0.0 |
Zobowiązania długoterminowe |
67.239 |
202.044 |
94.869 |
80.859 |
120.71 |
95.878 |
84.529 |
283.019 |
191.994 |
174.478 |
182.642 |
385.807 |
395.012 |
417.915 |
617.949 |
606.183 |
723.233 |
738.606 |
813.545 |
1 046.109 |
1 199.2 |
1 276.645 |
1 408.53 |
2 490.958 |
1 420.276 |
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 |
(1.536) |
0.0 |
0.0 |
0.0 |
47.646 |
733.717 |
421.237 |
Zobowiązania z tytułu leasingu |
10.697 |
20.732 |
55.28 |
58.107 |
95.887 |
85.694 |
82.019 |
84.857 |
98.253 |
109.664 |
111.705 |
134.696 |
137.948 |
161.779 |
166.538 |
136.01 |
141.961 |
157.504 |
163.78 |
266.58 |
341.609 |
369.861 |
410.818 |
750.016 |
0.0 |
Zobowiązania ogółem |
83.492 |
209.555 |
375.051 |
99.686 |
166.096 |
130.372 |
121.244 |
316.495 |
225.485 |
210.511 |
224.302 |
433.65 |
446.752 |
561.609 |
677.981 |
675.087 |
791.146 |
813.132 |
888.852 |
1 135.803 |
1 293.643 |
1 357.655 |
1 528.814 |
2 864.282 |
2 950.254 |
Kapitał własny |
104.248 |
110.214 |
32.626 |
244.754 |
212.49 |
221.001 |
215.632 |
138.83 |
122.356 |
144.484 |
151.801 |
164.001 |
159.779 |
193.492 |
83.794 |
(12.271) |
(53.254) |
(102.544) |
(149.002) |
(203.679) |
(293.166) |
(373.098) |
(518.632) |
609.556 |
222.848 |
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 |
Pasywa |
187.74 |
319.769 |
407.677 |
344.44 |
378.586 |
351.373 |
336.876 |
455.325 |
347.841 |
354.995 |
376.103 |
597.651 |
606.531 |
755.101 |
761.775 |
662.816 |
737.892 |
710.588 |
739.85 |
932.124 |
1 000.477 |
984.557 |
1 010.182 |
3 473.838 |
3 173.102 |
Inwestycje |
0.0 |
1.746 |
3.515 |
4.115 |
0.509 |
1.283 |
0.08 |
0.812 |
0.062 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
302.335 |
0.0 |
Dług (mln) |
10.697 |
202.47 |
347.93 |
65.86 |
126.382 |
99.105 |
97.024 |
288.441 |
194.56 |
175.934 |
182.925 |
386.308 |
395.432 |
496.081 |
610.768 |
581.453 |
701.816 |
718.181 |
795.239 |
1 049.037 |
1 211.261 |
1 261.281 |
1 355.081 |
1 828.158 |
416.155 |
Środki pieniężne i inne aktywa pieniężne |
65.593 |
49.017 |
39.314 |
7.875 |
13.844 |
29.883 |
42.642 |
177.021 |
71.291 |
55.929 |
56.283 |
238.207 |
247.285 |
304.866 |
287.79 |
203.591 |
274.319 |
247.011 |
276.093 |
399.422 |
371.301 |
319.609 |
223.783 |
113.781 |
15.336 |
Dług netto |
(54.896) |
153.453 |
308.616 |
57.985 |
112.538 |
69.222 |
54.382 |
111.42 |
123.269 |
120.005 |
126.642 |
148.101 |
148.147 |
191.215 |
322.978 |
377.862 |
427.497 |
471.17 |
519.146 |
649.615 |
839.96 |
941.672 |
1 131.298 |
1 714.377 |
400.819 |
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