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) |
255.484786 |
267.842364 |
282.086263 |
326.291001 |
390.093297 |
661.211562 |
661.888811 |
711.184 |
787.909 |
832.276 |
927.326 |
986.506 |
1 091.27 |
1 174.948 |
1 216.28 |
1 417.555 |
1 484.04 |
1 583.668 |
1 644.453 |
1 615.561 |
1 744.936 |
1 843.42 |
1 854.511 |
1 569.97 |
1 664.937 |
222.092 |
Aktywa trwałe (mln) |
15.075304 |
14.507562 |
14.082175 |
233.384278 |
276.261564 |
517.065924 |
507.271456 |
543.271 |
604.628 |
553.631 |
687.427 |
704.553 |
815.864 |
898.147 |
928.258 |
1 050.163 |
1 065.439 |
0.746 |
0.789 |
1 288.72 |
1 414.772 |
1 541.367 |
1 500.476 |
1 205.376 |
1 598.299 |
8.018 |
Rzeczowe aktywa trwałe netto |
5.071735 |
5.469583 |
5.946806 |
5.590498 |
5.942726 |
8.797445 |
7.736623 |
7.35 |
6.795 |
6.466 |
6.018 |
7.101 |
7.86 |
7.383 |
6.662 |
6.352 |
6.338 |
7.89 |
6.624 |
5.943 |
5.904 |
16.312 |
14.074 |
12.926 |
11.809 |
8.018 |
Wartość firmy |
8.021044 |
7.362654 |
6.767244 |
7.783405 |
12.938862 |
12.40199 |
12.40199 |
11.386 |
11.386 |
0.0 |
17.16 |
17.16 |
17.16 |
17.16 |
17.16 |
17.255 |
17.255 |
17.255 |
12.624 |
12.624 |
12.624 |
12.624 |
(150.05) |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
1.982525 |
1.675325 |
1.368125 |
16.209297 |
7.031759 |
47.23565 |
28.952411 |
35.905 |
32.702 |
16.76 |
35.774 |
1.019 |
0.906 |
25.995 |
24.225 |
24.518 |
22.556 |
20.381 |
18.46 |
16.181 |
163.655 |
117.4 |
150.991 |
150.427 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
10.003569 |
9.037979 |
8.135369 |
23.992702 |
19.970621 |
59.63764 |
41.354401 |
47.291 |
44.088 |
16.76 |
52.934 |
18.179 |
18.066 |
43.155 |
41.385 |
41.773 |
39.811 |
37.636 |
31.084 |
28.805 |
13.575 |
13.57 |
0.941 |
150.427 |
1 291.489 |
0.0 |
Należności netto |
0.0 |
2.837702 |
2.450015 |
2.254175 |
3.337761 |
17.806573 |
19.118009 |
16.044 |
14.207 |
11.048 |
12.983 |
10.451 |
10.07 |
20.448 |
15.603 |
15.202 |
15.985 |
16.714 |
16.48 |
16.989 |
16.352 |
17.062 |
17.049 |
16.99 |
16.801 |
4.292 |
Inwestycje długoterminowe |
150.527112 |
171.204226 |
184.585644 |
203.801078 |
250.348217 |
448.630839 |
458.180432 |
488.63 |
553.745 |
530.405 |
628.475 |
679.273 |
789.938 |
847.609 |
880.211 |
1 002.038 |
1 019.29 |
1 147.339 |
1 224.734 |
1 253.972 |
1 395.293 |
1 511.485 |
1 485.461 |
1 192.45 |
82.481 |
0.0 |
Aktywa obrotowe |
240.409482 |
253.334802 |
268.004088 |
21.465977 |
18.354015 |
49.52736 |
37.429114 |
40.565 |
52.98 |
77.09 |
25.19 |
25.944 |
19.937 |
19.673 |
20.557 |
18.071 |
19.693 |
18.361 |
30.472 |
1 301.385 |
1 441.817 |
1 540.576 |
1 514.96 |
1 220.823 |
66.638 |
24.895 |
Środki pieniężne i Inwestycje |
11.149084 |
4.064035 |
6.793852 |
19.211802 |
15.016254 |
31.720787 |
18.311105 |
24.521 |
38.773 |
66.042 |
51.135 |
49.723 |
35.303 |
663.159 |
659.849 |
757.935 |
818.726 |
917.686 |
1 020.673 |
1 284.396 |
1 425.465 |
1 523.514 |
1 497.911 |
1 203.833 |
1 265.978 |
20.603 |
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 |
(201.006) |
(77.303) |
(95.753) |
(75.976) |
(29.427) |
0.0 |
Inwestycje krótkoterminowe |
23.811449 |
20.884136 |
19.984477 |
20.596371 |
21.873634 |
24.316468 |
23.918241 |
23.542 |
17.65 |
2.25 |
2.51 |
55.622 |
2.048 |
606.86 |
605.256 |
707.227 |
735.899 |
882.176 |
974.609 |
1 238.904 |
1 379.26 |
1 489.383 |
1 470.617 |
1 180.86 |
11.017 |
16.331 |
Środki pieniężne i inne aktywa pieniężne |
11.149084 |
4.064035 |
6.793852 |
19.211802 |
15.016254 |
31.720787 |
18.311105 |
24.521 |
21.123 |
63.792 |
48.625 |
49.723 |
33.255 |
56.299 |
54.593 |
50.708 |
82.827 |
35.51 |
46.064 |
45.492 |
46.205 |
34.131 |
27.294 |
22.973 |
26.997 |
4.272 |
Należności krótkoterminowe |
0.530928 |
0.0 |
1.5067 |
1.912972 |
2.272216 |
2.325503 |
2.666764 |
2.581 |
2.385 |
0.0 |
8.434 |
0.0 |
2.851 |
11.015 |
9.488 |
9.56 |
9.653 |
9.538 |
8.61 |
7.614 |
8.059 |
13.206 |
14.59 |
9.884 |
3.445 |
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 |
0.946 |
1.43 |
1.272 |
1.404 |
1.499 |
0.0 |
Zobowiązania krótkoterminowe |
0.530928 |
0.0 |
1.5067 |
1.912972 |
2.272216 |
2.325503 |
2.666764 |
2.581 |
2.385 |
0.0 |
8.434 |
0.0 |
2.851 |
11.015 |
9.488 |
9.56 |
9.653 |
9.538 |
8.61 |
7.614 |
8.059 |
13.206 |
14.59 |
9.884 |
7.59 |
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 |
7.113 |
11.776 |
13.318 |
8.48 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.0 |
1.620839 |
1.498 |
4.81 |
660.735 |
8.052 |
758.872 |
0.0 |
17.301 |
1.704 |
0.0 |
0.0 |
0.0 |
0.0 |
5.709 |
12.428 |
9.564 |
15.456 |
9.884 |
1 485.218 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.805387 |
1.620839 |
1.498 |
4.81 |
3.951 |
8.052 |
9.41 |
0.0 |
17.301 |
1.704 |
0.0 |
0.0 |
0.0 |
0.0 |
5.709 |
12.428 |
9.564 |
15.456 |
3.653 |
1.102 |
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 |
0.184 |
10.539 |
9.554 |
8.712 |
7.574 |
0.0 |
Zobowiązania ogółem |
183.217817 |
190.529333 |
199.364465 |
224.498696 |
263.066575 |
526.080483 |
524.925721 |
571.573 |
611.752 |
660.735 |
711.251 |
758.872 |
835.585 |
911.84 |
970.471 |
1 159.196 |
1 241.523 |
1 334.568 |
1 420.94 |
1 427.828 |
1 485.1 |
1 542.475 |
1 533.94 |
1 568.927 |
1 492.808 |
1 474.97 |
Kapitał własny |
72.266969 |
77.313031 |
82.721798 |
101.792305 |
127.026722 |
135.131079 |
136.96309 |
139.611 |
176.157 |
171.541 |
216.075 |
227.634 |
255.685 |
263.108 |
245.809 |
258.359 |
242.517 |
249.1 |
223.513 |
187.733 |
259.836 |
300.945 |
320.571 |
1.043 |
172.129 |
210.355 |
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 |
255.484786 |
267.842364 |
282.086263 |
326.291001 |
390.093297 |
661.211562 |
661.888811 |
711.184 |
787.909 |
832.276 |
927.326 |
986.506 |
1 091.27 |
1 174.948 |
1 216.28 |
1 417.555 |
1 484.04 |
1 583.668 |
1 644.453 |
1 615.561 |
1 744.936 |
1 843.42 |
1 854.511 |
1 569.97 |
1 664.937 |
1 555.757 |
Inwestycje |
174.338561 |
192.088362 |
204.570121 |
224.397449 |
272.221851 |
472.947307 |
482.098673 |
512.172 |
579.526 |
578.125 |
671.32 |
734.895 |
839.229 |
900.664 |
938.235 |
1 064.964 |
1 088.081 |
1 220.2 |
1 306.116 |
1 340.723 |
1 477.683 |
1 622.097 |
1 623.167 |
1 340.781 |
93.498 |
16.331 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.13 |
11.969 |
10.826 |
10.116 |
9.073 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
11.149084 |
4.064035 |
6.793852 |
19.211802 |
15.016254 |
31.720787 |
18.311105 |
24.521 |
21.123 |
63.792 |
48.625 |
49.723 |
33.255 |
56.299 |
54.593 |
50.708 |
82.827 |
35.51 |
46.064 |
45.492 |
46.205 |
34.131 |
27.294 |
22.973 |
26.997 |
4.272 |
Dług netto |
(11.149084) |
(4.064035) |
(6.793852) |
(19.211802) |
(15.016254) |
(1.720787) |
(18.311105) |
(24.521) |
(21.123) |
(63.792) |
(48.625) |
(49.723) |
(33.255) |
(56.299) |
(54.593) |
(50.708) |
(82.827) |
(35.51) |
(46.064) |
(45.492) |
(45.075) |
(22.162) |
(16.468) |
(12.857) |
(17.924) |
(4.272) |
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