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) |
591.0 |
597.4 |
540.1 |
362.1 |
479.2 |
529.8 |
574.4 |
617.5 |
645.2 |
400.8 |
504.5 |
599.108965 |
574.869704 |
574.457154 |
648.551325 |
650.187102 |
583.005537 |
674.833353 |
827.474253 |
765.461513 |
995.710618 |
1 037.065609 |
1 332.95485 |
1 135.874334 |
1 323.27133 |
1 573.341787 |
Aktywa trwałe (mln) |
590.5 |
597.1 |
539.8 |
361.8 |
478.7 |
529.1 |
574.0 |
616.9 |
0.0 |
391.4 |
504.0 |
596.984339 |
566.821298 |
539.89933 |
633.952035 |
635.250814 |
581.780543 |
671.657356 |
824.262136 |
764.72569 |
994.506045 |
1 035.337196 |
1 331.526027 |
1 134.100488 |
1 321.29829 |
1 573.073834 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.5 |
0.4 |
0.3 |
0.2 |
0.2 |
0.156262 |
0.121669 |
0.078851 |
0.052043 |
0.024645 |
0.018423 |
0.011539 |
0.0 |
0.0 |
0.960382 |
0.584839 |
0.197874 |
2.730902 |
3.883541 |
3.543429 |
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 |
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 |
0.0 |
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 |
0.0 |
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 |
0.4 |
0.2 |
0.2 |
0.2 |
0.2 |
0.3 |
0.1 |
0.5 |
0.0 |
0.1 |
0.2 |
1.528805 |
0.730319 |
0.383737 |
1.03762 |
0.393457 |
0.513136 |
0.6045 |
0.4679 |
0.410246 |
0.41826 |
0.640683 |
0.692482 |
0.908904 |
0.954643 |
2.697127 |
Inwestycje długoterminowe |
590.5 |
597.1 |
539.8 |
361.8 |
478.7 |
528.6 |
573.5 |
616.5 |
644.7 |
391.2 |
503.8 |
596.828077 |
566.699629 |
539.820479 |
633.899992 |
635.226169 |
581.76212 |
671.645817 |
824.262136 |
764.72569 |
993.545663 |
1 034.752357 |
1 331.328153 |
1 131.369586 |
1 317.414749 |
1 566.598194 |
Aktywa obrotowe |
0.5 |
0.2 |
0.3 |
0.3 |
0.3 |
0.4 |
0.4 |
0.6 |
0.0 |
9.2 |
0.5 |
2.021476 |
7.937388 |
34.448557 |
14.51915 |
14.849562 |
1.142221 |
3.109139 |
3.130146 |
0.641165 |
1.079105 |
1.611525 |
1.305343 |
1.550181 |
1.850282 |
0.267953 |
Środki pieniężne i Inwestycje |
0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.3 |
0.1 |
0.0 |
9.1 |
0.3 |
0.492671 |
7.207069 |
34.06482 |
13.48153 |
14.456105 |
0.629085 |
2.504639 |
2.662246 |
0.230919 |
0.660845 |
0.970842 |
0.612861 |
0.641277 |
0.895639 |
0.267953 |
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 |
48.096095 |
58.111829 |
51.247764 |
67.162831 |
29.552312 |
17.639666 |
88.684867 |
83.387511 |
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 |
54.97537 |
44.986956 |
54.981683 |
50.606599 |
66.083726 |
27.940787 |
16.334323 |
87.134686 |
81.537229 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.3 |
0.1 |
0.0 |
9.1 |
0.3 |
0.492671 |
7.207069 |
34.06482 |
13.48153 |
14.456105 |
0.629085 |
2.504639 |
2.662246 |
0.230919 |
0.660845 |
0.970842 |
0.612861 |
0.641277 |
0.895639 |
0.267953 |
Należności krótkoterminowe |
0.0 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.807757 |
0.0 |
0.189994 |
0.0 |
0.0 |
0.990062 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 krótkoterminowe |
0.0 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
3.1 |
0.1 |
0.0 |
0.0 |
4.807757 |
0.0 |
0.189994 |
0.0 |
0.0 |
0.990062 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.584798 |
0.0 |
0.0 |
0.0 |
0.0 |
0.13501 |
0.150001 |
1.142464 |
0.118925 |
0.960382 |
0.584839 |
0.197874 |
3.038658 |
3.160047 |
0.0 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.960382 |
0.584839 |
0.197874 |
2.904191 |
3.160047 |
0.0 |
Zobowiązania ogółem |
0.4 |
1.1 |
0.2 |
0.2 |
0.2 |
0.3 |
0.4 |
0.3 |
0.4 |
3.4 |
0.5 |
5.584798 |
0.681763 |
4.992067 |
0.289457 |
0.426458 |
0.13501 |
0.150001 |
1.142464 |
0.118925 |
0.960382 |
0.584839 |
0.197874 |
3.038658 |
3.160047 |
3.401133 |
Kapitał własny |
590.7 |
596.3 |
539.8 |
361.9 |
479.0 |
529.5 |
574.0 |
617.2 |
644.8 |
397.4 |
504.0 |
593.524167 |
574.187941 |
569.465087 |
648.261868 |
649.760644 |
582.870527 |
674.683352 |
826.331789 |
765.342588 |
994.595051 |
1 036.336494 |
1 332.590581 |
1 132.835676 |
1 319.864836 |
1 569.940654 |
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 |
591.0 |
597.4 |
540.1 |
362.1 |
479.2 |
529.8 |
574.4 |
617.5 |
645.2 |
400.8 |
504.5 |
599.108965 |
574.869704 |
574.457154 |
648.551325 |
650.187102 |
583.005537 |
674.833353 |
827.474253 |
765.461513 |
995.710618 |
1 037.065609 |
1 332.95485 |
1 135.874334 |
1 323.27133 |
1 573.341787 |
Inwestycje |
590.5 |
597.1 |
539.8 |
361.8 |
478.7 |
528.6 |
573.5 |
616.5 |
644.7 |
391.2 |
503.8 |
596.828077 |
566.699629 |
539.820479 |
633.899992 |
635.226169 |
581.76212 |
671.645817 |
824.262136 |
764.72569 |
993.545663 |
1 034.752357 |
1 331.328153 |
1 131.369586 |
1 317.414749 |
1 566.598194 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.960382 |
0.584839 |
0.197874 |
2.904191 |
3.160047 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.3 |
0.1 |
0.0 |
9.1 |
0.3 |
0.492671 |
7.207069 |
34.06482 |
13.48153 |
14.456105 |
0.629085 |
2.504639 |
2.662246 |
0.230919 |
0.660845 |
0.970842 |
0.612861 |
0.641277 |
0.895639 |
0.267953 |
Dług netto |
(0.1) |
0.0 |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.3) |
(0.1) |
0.0 |
(9.1) |
(0.3) |
4.507329 |
(7.207069) |
(34.06482) |
(13.48153) |
(14.456105) |
(0.629085) |
(2.504639) |
(2.662246) |
(0.230919) |
0.299537 |
(0.386003) |
(0.414987) |
2.262914 |
2.264408 |
(0.267953) |
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