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) |
653.243374 |
676.236823 |
725.071754 |
751.170855 |
747.209483 |
722.543749 |
718.039132 |
738.169905 |
788.873519 |
838.318107 |
975.918693 |
958.327285 |
1 216.259587 |
1 248.16 |
1 476.143 |
1 517.011 |
1 619.926 |
1 657.179 |
1 710.556 |
1 755.343 |
1 787.827 |
2 279.451 |
2 418.788 |
2 645.553 |
2 710.529 |
2 776.147 |
Aktywa trwałe (mln) |
17.762692 |
5 053.723 |
13.661 |
286.554331 |
317.147172 |
281.955516 |
268.505196 |
215.895676 |
200.167478 |
239.642833 |
283.655927 |
269.980952 |
342.412674 |
298.235105 |
411.117779 |
346.065 |
405.239 |
362.573 |
348.962 |
297.197 |
342.363 |
608.968 |
846.134 |
682.229 |
2 665.556 |
21.824 |
Rzeczowe aktywa trwałe netto |
12.121667 |
13.597641 |
14.750014 |
17.496416 |
17.471607 |
17.213166 |
18.707986 |
21.722094 |
23.220106 |
24.937808 |
24.886121 |
24.192593 |
24.762405 |
25.484 |
30.039 |
32.287 |
29.397 |
28.923 |
26.657 |
24.98 |
30.418 |
27.264 |
25.515 |
22.562 |
20.219 |
0.0 |
Wartość firmy |
0.0 |
0.0 |
(9.19458) |
1 516.666 |
1 516.666 |
1 516.666 |
1 516.666 |
1 516.666 |
1 516.666 |
8 806.796 |
10.239527 |
9.872375 |
21.983617 |
21.824 |
21.824 |
21.824 |
21.824 |
21.824 |
21.824 |
21.824 |
21.824 |
21.824 |
21.824 |
21.824 |
21.824 |
21.824 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
13.661 |
2 552.034 |
2 154.315 |
1 756.596 |
1 358.877 |
961.156 |
5 629.776 |
6 204.494 |
5.386794 |
4.6559 |
6.19054 |
5.144 |
6.377 |
5.067 |
3.931 |
2.945 |
2.085 |
1.351 |
0.742 |
0.258 |
0.015 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
5.641025 |
5.053723 |
4.46642 |
4.0687 |
3.670981 |
3.273262 |
2.875543 |
2.477822 |
7.146442 |
15.01129 |
15.626321 |
14.528275 |
28.174157 |
26.968 |
28.201 |
26.891 |
25.755 |
24.769 |
23.909 |
23.175 |
22.566 |
22.082 |
21.839 |
21.824 |
21.824 |
21.824 |
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 |
22.353812 |
32.459 |
28.256 |
29.954 |
29.934 |
31.572 |
33.535 |
43.086 |
43.835 |
89.469 |
0.0 |
0.0 |
Inwestycje długoterminowe |
235.990344 |
229.273012 |
246.253158 |
264.989215 |
296.004584 |
261.469088 |
246.921667 |
191.69576 |
169.80093 |
199.693735 |
243.143485 |
231.260084 |
289.476112 |
245.783 |
352.877 |
286.887 |
350.087 |
308.881 |
298.396 |
249.042 |
289.379 |
559.622 |
798.78 |
637.843 |
44.04 |
0.0 |
Aktywa obrotowe |
635.480682 |
(4 377.486177) |
711.410754 |
464.616524 |
430.062311 |
440.588233 |
449.533936 |
522.274229 |
588.706041 |
598.675274 |
692.262766 |
688.346333 |
873.846913 |
949.924603 |
1 065.025674 |
1 178.474 |
1 214.725 |
1 294.606 |
1 358.658 |
403.802 |
439.529 |
706.235 |
862.842 |
777.927 |
44.973 |
591.637 |
Środki pieniężne i Inwestycje |
32.072896 |
28.164101 |
30.381377 |
30.052087 |
25.669778 |
22.803012 |
25.558038 |
26.590274 |
29.378335 |
23.65138 |
79.738396 |
60.619777 |
52.901853 |
279.926984 |
397.62537 |
309.67 |
371.005 |
377.564 |
324.356 |
372.23 |
405.994 |
663.149 |
819.007 |
688.458 |
(22.247) |
591.637 |
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 |
(2.801) |
(2.912) |
(1.976) |
0.0 |
(127.054) |
(115.046) |
(33.109) |
(64.745999) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
257 153.717 |
282 920.294 |
249 330.518 |
238 335.45 |
184 829.551 |
165 321.115 |
191 254.9 |
230 983.633 |
223 544.961 |
280 869.81 |
239.686 |
346.016 |
280.507 |
344.82 |
303.402 |
293.627 |
242.258 |
284.09 |
554.611 |
792.026 |
632.589 |
583.993 |
544.602 |
Środki pieniężne i inne aktywa pieniężne |
32.072896 |
28.164101 |
30.381377 |
30.052087 |
25.669778 |
22.803012 |
25.558038 |
26.590274 |
29.378335 |
23.65138 |
79.738396 |
60.619777 |
52.901853 |
40.241 |
51.609 |
29.163 |
26.185 |
74.162 |
30.729 |
129.972 |
121.904 |
108.538 |
26.981 |
55.869 |
36.847 |
47.035 |
Należności krótkoterminowe |
1.609842 |
2.126723 |
2.106972 |
1.482058 |
1.124186 |
1.093909 |
1.059893 |
1.323296 |
1.292442 |
1.266903 |
1.129204 |
0.784351 |
0.800148 |
0.452629 |
15.057425 |
26.925 |
17.96 |
15.667 |
16.144 |
16.773 |
20.893 |
30.865 |
26.04 |
46.181 |
19.614 |
0.0 |
Dług krótkoterminowy |
0.0 |
8.4 |
37.6 |
40.75 |
0.0 |
5.0 |
20.8 |
7.9 |
62.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.83 |
13.9 |
0.0 |
57.7 |
0.0 |
1.308 |
1.295 |
14.57 |
95.81 |
33.235 |
109.11 |
Zobowiązania krótkoterminowe |
1.609842 |
10.526723 |
39.706972 |
42.232058 |
1.124186 |
6.093909 |
21.859893 |
9.223296 |
63.692442 |
1.266903 |
1.129204 |
0.784351 |
0.800148 |
0.452629 |
15.057425 |
57.755 |
30.684 |
15.667 |
72.611 |
16.773 |
20.893 |
30.865 |
40.61 |
141.991 |
1 851.866 |
109.11 |
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 |
19.585 |
29.57 |
0.0 |
0.0 |
(18.145) |
0.0 |
Zobowiązania długoterminowe |
0.0 |
25.0 |
0.0 |
0.0 |
25.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
43.343918 |
27.225363 |
25.242628 |
22.286 |
22.076 |
13.815 |
6.517 |
16.773 |
12.169 |
11.113 |
25.86 |
141.991 |
663.422 |
9.408 |
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 |
2.976 |
2.873 |
4.722 |
4.517 |
4.304 |
8.084 |
7.264 |
7.696 |
6.62 |
7.562 |
9.408 |
Zobowiązania ogółem |
587.931491 |
601.925308 |
645.910177 |
671.743678 |
667.216611 |
640.347277 |
636.861135 |
656.408656 |
700.758569 |
755.310962 |
885.833028 |
860.918722 |
1 090.330147 |
1 117.045 |
1 337.565 |
1 382.981 |
1 482.684 |
1 513.431 |
1 557.807 |
1 590.314 |
1 605.2 |
2 079.752 |
2 207.333 |
2 479.165 |
2 515.288 |
2 560.838 |
Kapitał własny |
65.311883 |
74.311515 |
79.161577 |
79.427177 |
79.992872 |
82.196472 |
81.177997 |
81.761249 |
88.11495 |
83.007145 |
90.085665 |
97.408563 |
125.92944 |
131.115 |
138.578 |
134.03 |
137.242 |
143.748 |
152.749 |
165.029 |
182.627 |
199.699 |
211.455 |
166.388 |
195.241 |
215.309 |
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 |
653.243374 |
676.236823 |
725.071754 |
751.170855 |
747.209483 |
722.543749 |
718.039132 |
738.169905 |
788.873519 |
838.318107 |
975.918693 |
958.327285 |
1 216.259587 |
1 248.16 |
1 476.143 |
1 517.011 |
1 619.926 |
1 657.179 |
1 710.556 |
1 755.343 |
1 787.827 |
2 279.451 |
2 418.788 |
2 645.553 |
2 710.529 |
2 776.147 |
Inwestycje |
235.990344 |
229.273012 |
246.253158 |
257 418.706215 |
283 216.298584 |
249 591.987088 |
238 582.371667 |
185 021.24676 |
165 490.91593 |
191 454.593735 |
231 226.776485 |
223 776.221084 |
281 159.286112 |
485.46822 |
698.892991 |
567.394 |
694.907 |
612.283 |
592.023 |
491.3 |
573.469 |
1 114.233 |
1 590.806 |
1 270.432 |
44.04 |
544.602 |
Dług (mln) |
0.0 |
33.4 |
37.6 |
40.75 |
25.0 |
25.0 |
40.8 |
27.9 |
82.4 |
20.0 |
20.0 |
20.0 |
43.343918 |
27.225 |
25.243 |
53.116 |
35.976 |
13.815 |
64.217 |
4.304 |
12.169 |
11.113 |
25.86 |
201.567 |
40.797 |
118.518 |
Środki pieniężne i inne aktywa pieniężne |
32.072896 |
28.164101 |
30.381377 |
30.052087 |
25.669778 |
22.803012 |
25.558038 |
26.590274 |
29.378335 |
23.65138 |
79.738396 |
60.619777 |
52.901853 |
40.241 |
51.609 |
29.163 |
26.185 |
74.162 |
30.729 |
129.972 |
121.904 |
108.538 |
26.981 |
55.869 |
36.847 |
47.035 |
Dług netto |
(32.072896) |
5.235899 |
7.218623 |
10.697913 |
(0.669778) |
2.196988 |
15.241962 |
1.309726 |
53.021665 |
(3.65138) |
(59.738396) |
(40.619777) |
(9.557935) |
(13.016) |
(26.366) |
23.953 |
9.791 |
(60.347) |
33.488 |
(125.668) |
(109.735) |
(97.425) |
(1.121) |
145.698 |
3.95 |
71.483 |
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