| 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) |
488.001444 |
710.06319 |
795.249563 |
876.786501 |
907.726204 |
1 059.950099 |
1 286.968 |
1 535.587 |
1 999.118 |
2 270.174 |
2 365.655 |
2 805.84 |
3 377.779 |
3 325.786 |
3 170.197 |
3 277.003 |
3 608.483 |
4 081.328 |
5 289.225 |
5 645.662 |
7 333.791 |
9 751.571 |
13 537.358 |
13 054.172 |
14 551.342 |
15 596.431 |
| Aktywa trwałe (mln) |
28.111706 |
11.070124 |
12.086969 |
76.404375 |
93.203745 |
131.62032 |
162.425 |
164.032 |
168.786 |
199.357 |
346.919 |
397.61 |
716.76 |
713.367 |
501.124 |
512.419 |
561.19 |
603.495 |
902.811 |
971.709 |
1 650.96 |
1 785.623 |
2 290.948 |
425.068 |
14 047.757 |
418.657 |
| Rzeczowe aktywa trwałe netto |
3.624328 |
8.79202 |
9.999432 |
7.685682 |
7.317664 |
8.044349 |
10.276 |
17.05 |
22.223 |
39.026 |
48.673 |
20.499 |
18.986 |
21.121 |
18.18 |
14.753 |
14.842 |
14.91 |
32.618 |
32.109 |
60.013 |
53.169 |
47.915 |
42.985 |
68.087 |
45.009 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
1 937.537 |
1 937.537 |
12.042 |
29.983 |
57.177 |
48.512 |
0.953 |
2.064 |
30.334 |
30.334 |
30.334 |
30.334 |
30.334 |
30.334 |
117.345 |
117.345 |
210.344 |
260.567 |
365.164 |
365.164 |
365.164 |
365.164 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
(1 935.599463) |
(1 935.599463) |
4.548 |
5.789 |
6.053 |
3.504 |
1.643 |
1.223 |
9.285 |
7.406 |
5.418 |
4.164 |
3.075 |
2.151 |
11.056 |
8.553 |
26.076 |
23.084 |
22.286 |
16.919 |
12.318 |
8.484 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
2.278104 |
2.087537 |
2.087537 |
1.937537 |
1.937537 |
16.59 |
35.772 |
63.23 |
52.016 |
2.596 |
3.287 |
39.619 |
37.74 |
35.752 |
34.498 |
33.409 |
32.485 |
128.401 |
125.898 |
236.42 |
283.651 |
387.45 |
382.083 |
377.482 |
373.648 |
| Należności netto |
2.473781 |
4.25871 |
3.140912 |
3.458596 |
3.278904 |
4.238008 |
5.598 |
7.995 |
8.334 |
7.557 |
7.751 |
95.756 |
184.554 |
8.497 |
7.303 |
7.956 |
8.399 |
11.117 |
14.069 |
16.069 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
24.487378 |
53.353163 |
46.068356 |
66.631156 |
83.948544 |
121.638434 |
135.559 |
111.21 |
83.333 |
108.315 |
295.65 |
373.824 |
607.709 |
654.506 |
447.192 |
463.168 |
512.939 |
556.1 |
741.792 |
813.702 |
1 354.527 |
1 448.803 |
1 855.583 |
2 309.512 |
325.073 |
0.0 |
| Aktywa obrotowe |
72.097466 |
698.993066 |
783.162594 |
800.382126 |
814.522459 |
928.329779 |
1 124.543 |
1 371.555 |
1 830.332 |
2 070.817 |
2 018.736 |
2 408.23 |
2 661.019 |
2 612.419 |
2 669.073 |
2 764.584 |
3 047.293 |
3 477.833 |
4 386.414 |
4 673.953 |
1 306.303 |
1 457.758 |
3 394.691 |
1 827.166 |
503.585 |
2 133.245 |
| Środki pieniężne i Inwestycje |
69.623685 |
25.973449 |
35.611506 |
39.118472 |
26.488177 |
28.4801 |
54.202 |
43.227 |
77.984 |
40.01 |
99.494 |
292.266 |
189.502 |
757.531 |
650.38 |
506.107 |
546.836 |
660.133 |
796.127 |
919.392 |
1 306.303 |
1 457.758 |
3 394.691 |
1 835.195 |
(193.275) |
2 133.245 |
| 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 |
9.193 |
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 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
111.21 |
0.0 |
96.431 |
282.461 |
361.546 |
593.182 |
640.212 |
434.587 |
400.146 |
451.77 |
460.797 |
641.382 |
721.369 |
1 135.317 |
912.429 |
1 366.006 |
1 535.807 |
1 618.273 |
1 862.27 |
| Środki pieniężne i inne aktywa pieniężne |
69.623685 |
25.973449 |
35.611506 |
39.118472 |
26.488177 |
28.4801 |
54.202 |
43.227 |
77.984 |
40.01 |
99.494 |
292.266 |
189.502 |
117.319 |
215.869 |
105.996 |
95.157 |
199.782 |
155.968 |
199.737 |
170.986 |
545.329 |
2 028.685 |
299.388 |
434.005 |
270.975 |
| Należności krótkoterminowe |
0.0 |
1.687288 |
1.208549 |
1.2646 |
1.150539 |
1.664692 |
2.704 |
3.468 |
3.71 |
2.473 |
2.125 |
1.488 |
1.762 |
1.282 |
0.957 |
0.843 |
0.629 |
1.105 |
1.73 |
1.977 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
29.464044 |
14.500056 |
6.937148 |
1.525 |
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 |
409.654 |
282.267 |
359.054 |
429.471 |
5.378 |
0.0 |
| Zobowiązania krótkoterminowe |
0.0 |
646.5 |
732.4 |
30.728644 |
15.650595 |
8.60184 |
4.229 |
3.468 |
3.71 |
2.473 |
2.125 |
1.488 |
1.762 |
1.282 |
0.957 |
0.843 |
0.629 |
1.105 |
1.73 |
1.977 |
4 818.061 |
7 089.658 |
10 294.35 |
9 983.657 |
11 415.482 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
6.920386 |
11.0 |
11.0 |
2.358753 |
25.111302 |
27.513629 |
66.336 |
75.806 |
226.388 |
251.198 |
252.519 |
311.714 |
341.626 |
410.151 |
326.912 |
440.69 |
166.807 |
105.54 |
544.522 |
190.156 |
628.836 |
554.718 |
558.762 |
11 531.909 |
1 121.962999 |
192.754 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.686 |
30.703 |
23.253 |
26.687 |
32.752 |
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 |
12.407 |
10.109 |
9.674 |
12.686 |
23.257 |
0.0 |
| Zobowiązania ogółem |
455.237759 |
645.579407 |
732.35296 |
802.976551 |
842.3385 |
987.224449 |
1 194.03 |
1 402.593 |
1 825.969 |
2 052.386 |
2 201.743 |
2 622.492 |
3 138.214 |
3 090.041 |
2 890.492 |
2 960.762 |
3 257.654 |
3 694.23 |
4 740.652 |
5 041.858 |
628.836 |
554.718 |
558.762 |
11 531.909 |
12 537.445 |
13 772.429 |
| Kapitał własny |
32.763685 |
53.483783 |
51.896603 |
58.80995 |
65.387704 |
72.72565 |
92.605 |
132.994 |
173.149 |
217.788 |
163.912 |
183.348 |
239.565 |
235.745 |
279.705 |
316.241 |
350.829 |
387.098 |
548.573 |
603.804 |
867.185 |
1 078.975 |
1 529.116 |
1 522.263 |
1 716.068 |
1 824.002 |
| Udziały mniejszościowe |
0.0 |
11.0 |
11.0 |
15.0 |
0.0 |
0.0 |
0.333 |
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 |
488.001444 |
710.06319 |
795.249563 |
876.786501 |
907.726204 |
1 059.950099 |
1 286.968 |
1 535.587 |
1 999.118 |
2 270.174 |
2 365.655 |
2 805.84 |
3 377.779 |
3 325.786 |
3 170.197 |
3 277.003 |
3 608.483 |
4 081.328 |
5 289.225 |
5 645.662 |
7 333.791 |
9 751.571 |
13 537.358 |
13 054.172 |
14 253.513 |
15 596.431 |
| Inwestycje |
24.487378 |
53.353163 |
46.068356 |
66.631156 |
83.948544 |
121.638434 |
135.559 |
222.42 |
83.333 |
204.746 |
578.111 |
735.37 |
1 200.891 |
1 294.718 |
881.779 |
863.314 |
964.709 |
1 016.897 |
1 383.174 |
1 535.071 |
2 489.844 |
2 361.232 |
3 221.589 |
3 845.319 |
325.073 |
1 862.27 |
| Dług (mln) |
6.920386 |
9.965899 |
1.366667 |
31.822797 |
39.611358 |
34.450777 |
67.861 |
75.806 |
226.388 |
251.198 |
252.519 |
311.714 |
341.626 |
410.151 |
326.912 |
440.69 |
437.133 |
382.52 |
544.522 |
411.606 |
628.836 |
554.718 |
558.762 |
579.552 |
184.619 |
192.754 |
| Środki pieniężne i inne aktywa pieniężne |
69.623685 |
25.973449 |
35.611506 |
39.118472 |
26.488177 |
28.4801 |
54.202 |
43.227 |
77.984 |
40.01 |
99.494 |
292.266 |
189.502 |
117.319 |
215.869 |
105.996 |
95.157 |
199.782 |
155.968 |
199.737 |
170.986 |
545.329 |
2 028.685 |
299.388 |
434.005 |
270.975 |
| Dług netto |
(62.703299) |
(16.00755) |
(34.244839) |
(7.295675) |
13.123181 |
5.970677 |
13.659 |
32.579 |
148.404 |
211.188 |
153.025 |
19.448 |
152.124 |
292.832 |
111.043 |
334.694 |
341.976 |
182.738 |
388.554 |
211.869 |
457.85 |
9.389 |
(1 469.923) |
280.164 |
(249.386) |
(270.975) |
| Ticker |
EFSC |
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EFSC |
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EFSC |
EFSC |
EFSC |
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EFSC |
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EFSC |
| Waluta |
USD |
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