Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
45.346 |
53.784247 |
51.488107 |
57.093751 |
67.040935 |
181.569826 |
299.98019 |
455.017228 |
593.191 |
985.799 |
1 318.527 |
2 353.797 |
2 519.698 |
2 649.065 |
2 859.938 |
2 823.844 |
3 215.888 |
3 405.542 |
3 573.555 |
Aktywa trwałe (mln) |
32.086 |
17.2765 |
18.850406 |
20.836174 |
39.619443 |
157.812881 |
256.709622 |
401.119556 |
524.245 |
843.212 |
1 173.299 |
2 088.237 |
2 242.271 |
2 307.252 |
2 558.356 |
2 520.607 |
2 683.028 |
2 955.541 |
3 034.352 |
Rzeczowe aktywa trwałe netto |
0.073744 |
0.064546 |
0.042516 |
0.043555 |
15.250027 |
120.270508 |
203.702077 |
317.12685 |
408.12 |
675.648 |
958.096 |
1 331.845 |
1 455.168 |
1 548.639 |
1 749.657 |
1 901.989 |
2 174.951 |
2 304.994 |
2 431.213 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
15.250027 |
1.641275 |
6.888134 |
6.888133 |
6.827 |
2.623 |
7.361 |
22.292 |
32.405 |
19.989 |
26.569 |
27.56 |
27.466 |
107.129 |
107.151 |
Wartości niematerialne i prawne |
0.002 |
0.000798 |
0.007938 |
0.011053 |
0.301804 |
11.950562 |
33.052077 |
69.322613 |
91.426 |
145.425 |
176.25 |
593.27 |
609.481 |
579.95 |
547.169 |
493.884 |
446.319 |
446.887 |
429.607 |
Wartość firmy i wartości niematerialne i prawne |
0.002 |
0.000798 |
0.007938 |
0.011053 |
15.551831 |
13.591836 |
39.940211 |
76.210746 |
98.253 |
148.048 |
183.611 |
615.562 |
641.886 |
599.939 |
573.738 |
521.444 |
473.785 |
554.016 |
536.758 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.853389 |
8.148 |
11.917 |
72.144 |
122.406 |
144.116 |
156.112 |
131.327 |
130.703 |
131.835 |
146.404 |
138.776 |
Inwestycje długoterminowe |
31.997 |
0.0 |
0.0 |
0.0 |
23.256307 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.728) |
7.96 |
7.357 |
16.955 |
118.07 |
93.893 |
28.167 |
73.845 |
57.283 |
Aktywa obrotowe |
13.26 |
36.507747 |
32.637701 |
36.257576 |
27.421492 |
23.756945 |
43.270567 |
53.897672 |
68.946 |
142.587 |
145.228 |
265.56 |
277.428 |
341.812 |
301.582 |
303.236 |
532.86 |
450.001 |
539.203 |
Środki pieniężne i Inwestycje |
13.022 |
35.777051 |
31.826352 |
35.650737 |
25.624916 |
22.644433 |
31.798199 |
34.2376 |
55.659 |
118.722 |
52.358 |
125.802 |
124.388 |
175.564 |
164.501 |
167.489 |
394.228 |
289.483 |
375.638 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.91122 |
2.451314 |
2.055 |
1.926 |
1.232 |
0.327 |
0.339 |
0.422 |
0.412 |
0.334 |
0.751 |
5.612 |
5.312 |
Inwestycje krótkoterminowe |
(0.331) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.729 |
0.104 |
4.404 |
4.032 |
(104.128) |
(78.938) |
(9.295) |
(63.973) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
13.022 |
35.777051 |
31.826352 |
35.650737 |
25.624916 |
22.644433 |
31.798199 |
34.2376 |
55.659 |
118.722 |
52.358 |
125.802 |
124.388 |
175.564 |
164.501 |
167.489 |
394.228 |
289.483 |
375.638 |
Należności krótkoterminowe |
0.284 |
0.127942 |
0.02862 |
0.062741 |
9.649463 |
2.427308 |
4.53366 |
2.107375 |
2.119 |
13.284 |
11.18 |
23.693 |
20.261 |
16.784 |
10.738 |
13.468 |
28.686 |
37.218 |
32.06 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.406078 |
7.608909 |
14.192985 |
1.746067 |
0.888 |
0.92 |
0.953 |
5.688 |
6.612 |
6.764 |
205.796 |
153.067 |
179.637 |
440.519 |
413.046 |
Zobowiązania krótkoterminowe |
0.871 |
0.657055 |
0.464865 |
0.475058 |
10.055541 |
10.036217 |
18.726645 |
26.759207 |
31.074 |
66.016 |
91.732 |
162.021 |
182.821 |
248.181 |
245.392 |
197.768 |
249.772 |
577.075 |
515.054999 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.905266 |
0.904 |
51.083 |
78.242 |
128.036 |
155.949 |
7.694 |
24.813 |
30.143 |
29.402 |
70.81 |
0.812 |
Zobowiązania długoterminowe |
0.331 |
0.185883 |
0.0 |
0.0 |
0.566778 |
108.45086 |
189.667722 |
297.995899 |
354.716 |
676.304 |
965.161 |
1 583.22 |
1 638.283 |
1 713.827 |
1 891.833 |
1 874.515 |
1 899.728 |
1 871.651 |
2 117.762 |
Rezerwy z tytułu odroczonego podatku |
0.331 |
0.185883 |
0.0 |
0.0 |
0.291126 |
3.851363 |
12.347804 |
32.009583 |
42.161 |
60.786 |
78.128 |
217.951 |
233.548 |
234.54 |
248.498 |
132.491 |
125.431 |
143.051 |
139.541 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.82835 |
19.617293 |
18.761 |
17.874 |
16.953 |
77.664 |
87.19 |
80.697 |
188.952 |
193.038 |
186.696 |
201.955 |
195.567 |
Zobowiązania ogółem |
1.202 |
0.842938 |
0.464865 |
0.475058 |
10.622319 |
118.487077 |
208.394367 |
324.755107 |
385.79 |
742.32 |
1 056.893 |
1 745.241 |
1 821.104 |
1 962.008 |
2 137.225 |
2 072.283 |
2 149.5 |
2 448.726 |
2 632.817 |
Kapitał własny |
44.144 |
52.94131 |
51.023242 |
56.618693 |
56.418616 |
63.082749 |
84.689825 |
122.119472 |
199.042 |
235.668 |
253.84 |
585.71 |
692.012 |
687.057 |
722.713 |
751.561 |
1 066.388 |
956.816 |
940.738 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.895998 |
8.14265 |
8.359 |
7.811 |
7.794 |
22.846 |
6.582 |
9.145 |
10.009 |
7.085 |
2.464 |
4.789 |
7.016 |
Pasywa |
45.346 |
53.784247 |
51.488107 |
57.093751 |
67.040935 |
181.569826 |
299.98019 |
455.017228 |
593.191 |
985.799 |
1 318.527 |
2 353.797 |
2 519.698 |
2 649.065 |
2 859.938 |
2 823.844 |
3 215.888 |
3 405.542 |
3 573.555 |
Inwestycje |
31.666 |
17.025272 |
18.799952 |
20.781566 |
23.256307 |
0.0 |
0.0 |
3.049562 |
7.785 |
0.006 |
0.001 |
8.064 |
11.761 |
20.987 |
13.942 |
14.955 |
18.872 |
9.872 |
57.283 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.625181 |
112.034563 |
191.086401 |
19.617293 |
18.761 |
17.874 |
16.953 |
77.664 |
87.19 |
80.697 |
1 568.551 |
1 570.738 |
1 632.987 |
1 789.209 |
2 279.816 |
Środki pieniężne i inne aktywa pieniężne |
13.022 |
35.777051 |
31.826352 |
35.650737 |
25.624916 |
22.644433 |
31.798199 |
34.2376 |
55.659 |
118.722 |
52.358 |
125.802 |
124.388 |
175.564 |
164.501 |
167.489 |
394.228 |
289.483 |
375.638 |
Dług netto |
(13.022) |
(35.777051) |
(31.826352) |
(35.650737) |
(24.999735) |
89.390131 |
159.288202 |
(14.620307) |
(36.898) |
(100.848) |
(35.405) |
(48.138) |
(37.198) |
(94.867) |
1 404.05 |
1 403.249 |
1 238.759 |
1 499.726 |
1 904.178 |
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