Rok finansowy |
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) |
386.4 |
406.4 |
425.5 |
448.575 |
447.347 |
461.074 |
380.203 |
473.164 |
463.794 |
453.761 |
460.837 |
480.543 |
478.197 |
525.255 |
619.28 |
799.845 |
716.295 |
836.753 |
907.385 |
1 382.092 |
1 567.168 |
1 671.816 |
1 602.221 |
1 674.899 |
1 737.013 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
265.573 |
257.856 |
239.728 |
213.898 |
246.282 |
209.543 |
175.093 |
155.799 |
153.7 |
171.93 |
173.715 |
190.919 |
197.208 |
220.422 |
256.973 |
340.434 |
594.475 |
697.784 |
811.276 |
811.567 |
857.608 |
831.735 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
127.067 |
136.883 |
131.455 |
117.144 |
122.89 |
108.43 |
102.776 |
97.384 |
92.4 |
91.445 |
97.584 |
114.046 |
131.89 |
138.534 |
169.586 |
234.939 |
471.666 |
525.632 |
534.767 |
521.437 |
511.688 |
511.481 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
23.432 |
0.0 |
0.0 |
21.319 |
20.772 |
17.675 |
17.606 |
17.356 |
16.649 |
16.598 |
16.598 |
16.297 |
16.097 |
16.058 |
15.423 |
14.919 |
15.093 |
15.061 |
15.034 |
11.763 |
11.688 |
11.578 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
27.197 |
22.955 |
22.084 |
16.142 |
43.269 |
3.672 |
3.233 |
7.788 |
8.176 |
11.387 |
14.464 |
20.562 |
28.505 |
40.256 |
52.823 |
63.809 |
73.14 |
81.306 |
95.558 |
108.354 |
134.105 |
155.025 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
50.629 |
22.955 |
22.084 |
37.461 |
64.041 |
21.347 |
20.839 |
25.144 |
24.825 |
27.985 |
31.062 |
36.859 |
44.602 |
56.314 |
68.246 |
78.728 |
88.233 |
96.367 |
110.592 |
120.117 |
145.793 |
166.603 |
Należności netto |
0.0 |
0.0 |
0.0 |
68.356 |
74.901 |
74.845 |
66.691 |
68.886 |
70.02 |
76.273 |
81.919 |
88.145 |
95.961 |
105.779 |
118.395 |
131.582 |
150.369 |
173.677 |
190.091 |
210.26 |
244.56 |
255.327 |
257.492 |
282.809 |
309.104 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
4.155 |
0.0 |
0.0 |
0.0 |
0.0 |
1.258 |
1.406 |
1.193 |
1.538 |
2.097 |
3.269 |
4.586 |
6.054 |
7.26 |
8.119 |
8.718 |
11.982 |
13.251 |
125.84 |
125.84 |
143.553 |
82.699 |
Aktywa obrotowe |
41.9 |
59.0 |
25.5 |
183.002 |
189.491 |
221.346 |
166.305 |
226.882 |
254.251 |
278.668 |
305.038 |
326.843 |
306.267 |
351.54 |
428.361 |
602.637 |
495.873 |
579.78 |
566.951 |
787.617 |
869.384 |
860.54 |
790.654 |
817.291 |
905.278 |
Środki pieniężne i Inwestycje |
41.9 |
59.0 |
25.5 |
42.852 |
40.396 |
66.919 |
38.222 |
11.344 |
45.372 |
67.508 |
84.079 |
86.573 |
54.813 |
14.383 |
30.855 |
133.449 |
42.815 |
35.768 |
25.438 |
190.615 |
168.821 |
148.16 |
60.356 |
114.098 |
186.126 |
Zapasy |
0.0 |
0.0 |
0.0 |
19.48 |
21.505 |
24.231 |
22.803 |
24.931 |
24.342 |
25.89 |
26.998 |
30.702 |
31.061 |
30.321 |
37.944 |
36.861 |
40.181 |
39.961 |
45.975 |
52.955 |
66.683 |
68.328 |
81.57 |
82.964 |
70.919 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.116 |
36.134 |
36.281 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.395 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
41.9 |
59.0 |
25.5 |
42.852 |
40.396 |
66.919 |
38.222 |
11.344 |
45.372 |
42.392 |
47.945 |
50.292 |
54.813 |
14.383 |
30.855 |
133.449 |
42.815 |
35.768 |
25.438 |
190.615 |
168.821 |
148.16 |
60.356 |
114.098 |
186.126 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
53.388 |
55.35 |
60.33 |
55.036 |
60.411 |
56.906 |
64.12 |
56.602 |
69.714 |
77.414 |
83.408 |
86.552 |
106.927 |
111.51 |
106.894 |
92.546 |
111.101 |
94.499 |
91.547 |
89.715 |
106.267 |
85.898 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
18.572 |
25.295 |
35.304 |
1.477 |
15.312 |
0.34 |
75.486 |
0.835 |
0.904 |
24.349 |
24.144 |
0.565 |
59.333 |
38.887 |
32.324 |
35.893 |
76.712 |
38.716 |
92.743 |
89.69 |
95.696 |
1 189.599 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
184.263 |
189.667 |
217.385 |
155.201 |
175.508 |
149.554 |
219.423 |
186.126 |
197.175 |
229.498 |
254.611 |
265.608 |
375.983 |
403.698 |
398.285 |
379.743 |
453.831 |
470.819 |
590.741 |
536.621 |
547.35 |
1 612.462 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
72.327 |
76.205 |
76.427 |
70.829 |
69.968 |
61.875 |
12.032 |
78.788 |
80.207 |
89.818 |
102.364 |
106.436 |
110.564 |
134.924 |
138.844 |
144.154 |
164.097 |
196.429 |
232.714 |
1.926 |
241.141 |
0.0 |
Zobowiązania długoterminowe |
664.6 |
611.5 |
599.2 |
982.275 |
807.56 |
754.674 |
789.895 |
1 747.795 |
1 738.863 |
1 555.332 |
1 485.362 |
1 493.107 |
1 584.222 |
1 560.846 |
1 573.137 |
2 224.113 |
2 195.74 |
3 173.852 |
3 567.563 |
4 344.02 |
4 396.754 |
5 290.611 |
5 254.665 |
5 197.916 |
4 086.842 |
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 |
5.021 |
7.001 |
7.827 |
5.588 |
0.0 |
0.0 |
0.0 |
0.0 |
35.447 |
6.099 |
3.922 |
7.761 |
90.93 |
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 |
236.049 |
238.129 |
221.626 |
230.121 |
218.878 |
221.903 |
Zobowiązania ogółem |
664.6 |
611.5 |
898.9 |
1 166.538 |
997.227 |
972.059 |
945.096 |
1 923.303 |
1 888.417 |
1 774.755 |
1 671.488 |
1 690.282 |
1 813.72 |
1 815.457 |
1 838.745 |
2 600.096 |
2 599.438 |
3 572.137 |
3 947.306 |
4 797.851 |
4 867.573 |
5 881.352 |
5 791.286 |
5 745.266 |
5 699.304 |
Kapitał własny |
(552.8) |
(523.9) |
(473.4) |
(717.963) |
(549.88) |
(510.985) |
(564.893) |
(1 450.139) |
(1 424.623) |
(1 320.994) |
(1 210.651) |
(1 209.739) |
(1 335.523) |
(1 290.202) |
(1 219.465) |
(1 800.251) |
(1 883.143) |
(2 735.384) |
(3 039.921) |
(3 415.759) |
(3 300.405) |
(4 209.536) |
(4 189.065) |
(4 070.367) |
(3 962.291) |
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 |
Pasywa |
386.4 |
406.4 |
425.5 |
448.575 |
447.347 |
461.074 |
380.203 |
473.164 |
463.794 |
453.761 |
460.837 |
480.543 |
478.197 |
525.255 |
619.28 |
799.845 |
716.295 |
836.753 |
907.385 |
1 382.092 |
1 567.168 |
1 671.816 |
1 602.221 |
1 674.899 |
1 737.013 |
Inwestycje |
0.0 |
0.0 |
0.0 |
4.155 |
0.0 |
0.0 |
0.0 |
0.0 |
1.258 |
26.522 |
37.327 |
37.819 |
2.097 |
3.269 |
4.586 |
6.054 |
7.26 |
8.119 |
8.718 |
11.982 |
13.251 |
125.84 |
139.235 |
143.553 |
82.699 |
Dług (mln) |
664.6 |
611.5 |
599.2 |
959.737 |
780.7 |
737.662 |
741.597 |
1 720.083 |
1 704.784 |
1 597.949 |
1 452.156 |
1 451.273 |
1 560.792 |
1 536.443 |
1 524.111 |
2 240.793 |
2 187.877 |
3 153.814 |
3 531.584 |
4 350.498 |
4 357.002 |
5 291.852 |
5 252.354 |
5 209.306 |
5 197.241 |
Środki pieniężne i inne aktywa pieniężne |
41.9 |
59.0 |
25.5 |
42.852 |
40.396 |
66.919 |
38.222 |
11.344 |
45.372 |
42.392 |
47.945 |
50.292 |
54.813 |
14.383 |
30.855 |
133.449 |
42.815 |
35.768 |
25.438 |
190.615 |
168.821 |
148.16 |
60.356 |
114.098 |
186.126 |
Dług netto |
622.7 |
552.5 |
573.7 |
916.885 |
740.304 |
670.743 |
703.375 |
1 708.739 |
1 659.412 |
1 555.557 |
1 404.211 |
1 400.981 |
1 505.979 |
1 522.06 |
1 493.256 |
2 107.344 |
2 145.062 |
3 118.046 |
3 506.146 |
4 159.883 |
4 188.181 |
5 143.692 |
5 191.998 |
5 095.208 |
5 011.115 |
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