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) |
435.0 |
489.93 |
683.071 |
711.053 |
760.956 |
941.476 |
1 016.663 |
1 878.125 |
2 354.387 |
1 577.89 |
1 858.961 |
1 964.214 |
2 639.884 |
2 567.143 |
2 139.398 |
2 274.337 |
1 195.85 |
889.874 |
930.419 |
2 187.84 |
4 657.122 |
4 623.983 |
4 668.229 |
5 694.255 |
6 469.398 |
6 382.097 |
Aktywa trwałe (mln) |
402.8 |
440.772 |
643.457 |
671.151 |
704.819 |
893.261 |
963.893 |
1 779.297 |
2 229.882 |
1 447.862 |
1 585.575 |
1 828.483 |
2 526.794 |
2 489.997 |
2 083.234 |
2 213.12 |
1 039.612 |
799.702 |
627.914 |
2 028.413 |
4 353.549 |
4 424.173 |
4 349.493 |
5 049.268 |
6 007.905 |
6 098.063 |
Rzeczowe aktywa trwałe netto |
395.9 |
434.913 |
638.576 |
664.208 |
698.686 |
827.761 |
706.928 |
1 773.626 |
2 222.875 |
1 444.715 |
1 576.287 |
1 816.248 |
2 509.845 |
2 470.053 |
2 066.735 |
2 198.169 |
1 038.42 |
798.662 |
607.929 |
1 667.979 |
4 008.803 |
4 087.575 |
4 013.596 |
4 713.371 |
5 456.233 |
5 762.166 |
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 |
350.214 |
335.897 |
335.897 |
335.897 |
335.897 |
335.897 |
335.897 |
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 |
350.214 |
335.897 |
335.897 |
335.897 |
335.897 |
335.897 |
335.897 |
Należności netto |
23.6 |
39.211 |
24.732 |
35.542 |
45.992 |
38.968 |
43.199 |
76.947 |
92.028 |
42.277 |
82.682 |
44.687 |
53.733 |
43.588 |
51.401 |
49.041 |
18.793 |
22.444 |
39.981 |
107.004 |
189.111 |
145.786 |
267.738 |
510.127 |
245.487 |
0.0 |
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 |
(151.699) |
(211.772) |
(200.583) |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
32.2 |
49.158 |
39.614 |
39.902 |
56.137 |
48.215 |
52.77 |
98.828 |
124.505 |
130.028 |
273.386 |
135.731 |
113.09 |
77.146 |
56.164 |
61.217 |
156.238 |
90.172 |
302.505 |
159.427 |
303.573 |
199.81 |
318.736 |
644.987 |
461.493 |
284.034 |
Środki pieniężne i Inwestycje |
7.6 |
7.105 |
6.122 |
1.682 |
5.343 |
2.703 |
0.089 |
10.715 |
24.406 |
55.149 |
186.445 |
86.369 |
56.102 |
16.783 |
2.967 |
2.071 |
134.006 |
65.904 |
61.255 |
23.193 |
18.532 |
30.272 |
30.663 |
54.652 |
16.669 |
6.799 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.251 |
1.52 |
0.0 |
0.0 |
0.0 |
0.0 |
1.922 |
(51.401) |
1.379 |
1.198 |
1.183 |
0.998 |
15.401 |
4.503 |
3.08 |
5.015 |
34.819 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.868 |
95.973 |
84.637 |
47.642 |
12.312 |
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 |
7.6 |
7.105 |
6.122 |
1.682 |
5.343 |
2.703 |
0.089 |
10.715 |
24.406 |
6.281 |
90.472 |
1.732 |
8.46 |
4.471 |
2.967 |
2.071 |
134.006 |
65.904 |
61.255 |
23.193 |
18.532 |
30.272 |
30.663 |
54.652 |
16.669 |
6.799 |
Należności krótkoterminowe |
35.6 |
45.544 |
37.389 |
49.47 |
63.874 |
44.512 |
44.216 |
132.504 |
109.195 |
99.46 |
67.488 |
123.275 |
94.041 |
139.058 |
101.872 |
117.329 |
57.276 |
45.311 |
126.034 |
138.767 |
252.994 |
259.284 |
314.569 |
530.195 |
523.26 |
421.814 |
Dług krótkoterminowy |
0.1 |
0.101 |
0.229 |
0.27 |
0.623 |
0.15 |
0.0 |
3.25 |
2.588 |
0.0 |
0.0 |
0.0 |
0.0 |
(47.372) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.13 |
6.984 |
2.284 |
2.444 |
38.411 |
23.765 |
38.557 |
Zobowiązania krótkoterminowe |
35.7 |
45.645 |
38.416 |
49.797 |
64.497 |
63.924 |
68.117 |
151.861 |
130.8 |
114.455 |
94.771 |
155.064 |
187.207 |
139.058 |
194.995 |
162.171 |
95.72 |
91.707 |
168.489 |
206.853 |
392.376 |
441.592 |
633.984 |
756.137 |
681.491 |
612.854 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
(64.497) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.286 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
132.176 |
133.019 |
135.026 |
425.734 |
1.894 |
0.0 |
Zobowiązania długoterminowe |
262.1 |
264.112 |
428.993 |
452.829 |
406.803 |
521.699 |
365.687 |
823.352 |
1 184.502 |
401.35 |
698.079 |
740.619 |
1 415.052 |
1 494.551 |
992.398 |
1 241.894 |
1 271.388 |
1 069.436 |
1 131.202 |
1 411.416 |
3 121.724 |
2 740.618 |
2 846.466 |
2 659.804 |
3 404.716 |
3 435.699 |
Rezerwy z tytułu odroczonego podatku |
0.3 |
22.555 |
47.911 |
52.577 |
81.629 |
99.451 |
119.481 |
311.236 |
371.896 |
185.87 |
220.682 |
217.993 |
201.705 |
149.901 |
177.026 |
154.547 |
1.965 |
9.126 |
10.266 |
161.917 |
211.772 |
200.583 |
197.417 |
425.734 |
685.81 |
345.116 |
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 |
2.13 |
8.499 |
3.024 |
6.519 |
90.796 |
47.742 |
76.297 |
Zobowiązania ogółem |
297.8 |
309.757 |
467.409 |
502.626 |
471.3 |
585.623 |
433.804 |
975.213 |
1 315.302 |
515.805 |
792.85 |
895.683 |
1 602.259 |
1 633.609 |
1 187.393 |
1 404.065 |
1 367.108 |
1 161.143 |
930.419 |
1 618.269 |
3 514.1 |
3 182.21 |
3 480.45 |
3 415.941 |
4 086.207 |
4 048.553 |
Kapitał własny |
137.2 |
180.173 |
215.662 |
208.427 |
289.656 |
355.853 |
582.859 |
682.563 |
771.644 |
1 062.085 |
1 066.111 |
1 068.531 |
1 037.625 |
933.534 |
952.005 |
870.272 |
(171.258) |
(271.269) |
(369.272) |
569.571 |
1 143.022 |
1 441.773 |
1 187.779 |
2 278.314 |
2 383.191 |
2 333.544 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
220.349 |
267.441 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.777 |
92.521 |
Pasywa |
435.0 |
489.93 |
683.071 |
711.053 |
760.956 |
941.476 |
1 016.663 |
1 878.125 |
2 354.387 |
1 577.89 |
1 858.961 |
1 964.214 |
2 639.884 |
2 567.143 |
2 139.398 |
2 274.337 |
1 195.85 |
889.874 |
930.419 |
2 187.84 |
4 657.122 |
4 623.983 |
4 668.229 |
5 694.255 |
6 469.398 |
6 382.097 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.868 |
95.973 |
84.637 |
47.642 |
12.312 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(151.699) |
(211.772) |
(200.583) |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
254.1 |
234.101 |
372.464 |
366.272 |
306.623 |
403.15 |
243.0 |
458.25 |
762.588 |
210.0 |
470.836 |
513.372 |
1 196.908 |
1 324.383 |
798.7 |
1 070.445 |
1 249.33 |
1 044.506 |
1 110.529 |
1 246.493 |
2 500.132 |
2 520.173 |
2 621.754 |
2 243.367 |
2 711.898 |
3 028.387 |
Środki pieniężne i inne aktywa pieniężne |
7.6 |
7.105 |
6.122 |
1.682 |
5.343 |
2.703 |
0.089 |
10.715 |
24.406 |
6.281 |
90.472 |
1.732 |
8.46 |
4.471 |
2.967 |
2.071 |
134.006 |
65.904 |
61.255 |
23.193 |
18.532 |
30.272 |
30.663 |
54.652 |
16.669 |
6.799 |
Dług netto |
246.5 |
226.996 |
366.342 |
364.59 |
301.28 |
400.447 |
242.911 |
447.535 |
738.182 |
203.719 |
380.364 |
511.64 |
1 188.448 |
1 319.912 |
795.733 |
1 068.374 |
1 115.324 |
978.602 |
1 049.274 |
1 223.3 |
2 481.6 |
2 489.901 |
2 591.091 |
2 188.715 |
2 695.229 |
3 021.588 |
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