Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
51.992286 |
82.916208 |
181.355305 |
540.071529 |
687.10054 |
773.098 |
1 211.186 |
1 531.3 |
1 597.135 |
1 790.384 |
1 853.41 |
1 983.591 |
2 348.894 |
2 431.919 |
2 266.449 |
Aktywa trwałe (mln) |
5.153611 |
10.758862 |
30.731082 |
65.788892 |
113.256968 |
163.657 |
468.602 |
539.533 |
663.284 |
789.923 |
788.86 |
719.423 |
1 087.898 |
1 079.357 |
1 042.335 |
Rzeczowe aktywa trwałe netto |
2.666578 |
7.578252 |
19.263628 |
34.129636 |
52.321368 |
75.762 |
108.581 |
161.738 |
184.013 |
336.205 |
303.517 |
260.218 |
233.383 |
238.981 |
206.69 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
5.787235 |
27.90019 |
38.553 |
209.418 |
236.826 |
312.881 |
317.1 |
325.805 |
329.699 |
515.14 |
524.197 |
515.188 |
Wartości niematerialne i prawne |
0.030589 |
0.388828 |
0.953527 |
9.146897 |
12.841091 |
15.126 |
102.944 |
96.223 |
112.036 |
86.886 |
79.744 |
82.627 |
175.983 |
180.888 |
158.384 |
Wartość firmy i wartości niematerialne i prawne |
0.030589 |
0.388828 |
0.953527 |
14.934132 |
40.741281 |
53.679 |
312.362 |
333.049 |
424.917 |
403.986 |
405.549 |
412.326 |
691.123 |
705.085 |
673.572 |
Należności netto |
24.849049 |
49.282613 |
91.438093 |
132.090088 |
196.405467 |
242.764 |
452.927 |
551.329 |
546.609 |
564.473 |
555.134 |
664.16 |
810.832 |
894.239 |
800.859 |
Inwestycje długoterminowe |
1.029392 |
1.187221 |
9.157034 |
10.531912 |
11.544822 |
15.784 |
17.029 |
19.525 |
20.46 |
21.747 |
59.918 |
11.436 |
5.928 |
21.869 |
19.916 |
Aktywa obrotowe |
46.838675 |
72.157346 |
150.624223 |
474.282637 |
573.843572 |
609.441 |
742.584 |
991.767 |
933.851 |
1 000.461 |
1 064.55 |
1 264.168 |
1 260.996 |
1 352.562 |
1 224.114 |
Środki pieniężne i Inwestycje |
20.683602 |
21.232584 |
57.214272 |
323.597724 |
352.380952 |
324.733 |
270.317 |
414.111 |
364.426 |
418.763 |
488.011 |
565.826 |
373.298 |
417.311 |
290.693 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
25.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.811953 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.299 |
25.098 |
5.97 |
26.242 |
Środki pieniężne i inne aktywa pieniężne |
20.683602 |
21.232584 |
57.214272 |
323.597724 |
352.380952 |
324.733 |
270.317 |
414.111 |
364.426 |
418.763 |
488.011 |
515.527 |
348.2 |
411.341 |
290.693 |
Należności krótkoterminowe |
14.80915 |
28.851014 |
66.574973 |
104.793007 |
164.648086 |
226.304 |
365.788 |
417.032 |
425.376 |
390.277 |
367.025 |
430.245 |
742.918 |
838.522 |
802.524 |
Dług krótkoterminowy |
11.85264 |
18.917763 |
2.740233 |
0.001381 |
0.043776 |
5.996 |
5.524 |
0.982 |
13.183 |
45.853 |
48.388 |
34.066 |
31.003 |
38.787 |
25.812 |
Zobowiązania krótkoterminowe |
27.524937 |
49.255395 |
95.102759 |
163.771438 |
262.163773 |
327.965 |
519.791 |
621.005 |
605.344 |
610.339 |
600.331 |
672.548 |
1 079.993 |
1 180.487 |
1 046.6 |
Rozliczenia międzyokresowe |
0.138316 |
0.347353 |
1.165128 |
3.333425 |
4.524782 |
6.403 |
12.297 |
34.201 |
10.951 |
13.845 |
12.318 |
16.505 |
16.344 |
25.924 |
9.636 |
Zobowiązania długoterminowe |
0.420269 |
0.213855 |
6.318936 |
10.266785 |
7.919889 |
4.464 |
81.518 |
12.597 |
23.9 |
142.057 |
100.392 |
112.723 |
187.795 |
140.040999 |
138.752 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.019838 |
0.418404 |
1.150348 |
0.132 |
0.686 |
2.497 |
10.77 |
9.272 |
5.297 |
3.053 |
3.463 |
1.083 |
4.067 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.272436 |
0.579966 |
0.307651 |
0.023 |
0.0 |
0.0 |
0.0 |
163.841 |
131.395 |
127.959 |
108.539 |
83.051 |
0.0 |
Zobowiązania ogółem |
27.945205 |
49.46925 |
101.421694 |
174.038223 |
270.083662 |
332.429 |
601.309 |
633.602 |
629.244 |
752.396 |
700.723 |
785.271 |
1 267.788 |
1 320.528 |
1 185.352 |
Kapitał własny |
24.047081 |
33.446957 |
80.257624 |
365.739181 |
415.274332 |
436.354 |
600.132 |
881.525 |
967.891 |
1 037.988 |
1 152.687 |
1 198.32 |
1 081.106 |
1 111.391 |
1 081.097 |
Udziały mniejszościowe |
0.0 |
0.0 |
(0.324014) |
0.294126 |
1.742546 |
4.315 |
9.745 |
16.173 |
24.221 |
30.721 |
35.545 |
35.189 |
33.065 |
31.786 |
31.908 |
Pasywa |
51.992286 |
82.916208 |
181.355305 |
540.071529 |
687.10054 |
773.098 |
1 211.186 |
1 531.3 |
1 597.135 |
1 790.384 |
1 853.41 |
1 983.591 |
2 348.894 |
2 431.919 |
2 266.449 |
Inwestycje |
1.029392 |
1.187221 |
9.157034 |
11.343865 |
11.544822 |
15.784 |
17.029 |
19.525 |
20.46 |
21.747 |
59.918 |
61.735 |
31.026 |
27.839 |
46.158 |
Dług (mln) |
0.0 |
0.0 |
8.035549 |
0.001381 |
0.043776 |
9.268 |
82.921 |
2.78 |
13.183 |
163.841 |
131.395 |
127.959 |
108.539 |
121.915 |
103.396 |
Środki pieniężne i inne aktywa pieniężne |
20.683602 |
21.232584 |
57.214272 |
323.597724 |
352.380952 |
324.733 |
270.317 |
414.111 |
364.426 |
418.763 |
488.011 |
515.527 |
348.2 |
411.341 |
290.693 |
Dług netto |
(20.683602) |
(21.232584) |
(49.178724) |
(323.596343) |
(352.337176) |
(315.465) |
(187.396) |
(411.331) |
(351.243) |
(254.922) |
(356.616) |
(387.568) |
(239.661) |
(289.426) |
(187.297) |
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