Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
56.678 |
74.818 |
105.56 |
128.419 |
135.577 |
142.246 |
231.397 |
242.652 |
252.378 |
288.188 |
291.153 |
289.083 |
368.57 |
382.435 |
387.242 |
431.222 |
460.066 |
494.321 |
Aktywa trwałe (mln) |
48.904 |
60.272 |
86.722 |
110.69 |
113.396 |
113.989 |
151.707 |
192.183 |
197.849 |
242.053 |
244.851 |
244.347 |
274.255 |
298.23 |
311.27 |
328.345 |
345.704 |
377.068 |
Rzeczowe aktywa trwałe netto |
42.716 |
52.755 |
79.319 |
79.348 |
107.864 |
108.008 |
132.561 |
178.175 |
183.845 |
205.561 |
208.899 |
207.716 |
238.69 |
244.52 |
271.565 |
284.484 |
290.245 |
314.851 |
Wartość firmy |
4.775 |
4.775 |
5.121 |
0.0 |
0.0 |
1.151 |
1.336 |
4.403 |
4.403 |
23.809 |
24.499 |
24.499 |
24.414 |
24.414 |
26.785 |
26.785 |
26.785 |
32.543 |
Wartości niematerialne i prawne |
0.159 |
0.221 |
0.476 |
0.0 |
0.0 |
2.557 |
2.841 |
3.365 |
5.13 |
9.322 |
8.425 |
8.536 |
7.757 |
7.529 |
7.385 |
11.179 |
21.984 |
22.183 |
Wartość firmy i wartości niematerialne i prawne |
4.934 |
4.996 |
5.597 |
3.472 |
3.888 |
3.708 |
4.177 |
7.768 |
9.533 |
33.131 |
32.924 |
33.035 |
32.171 |
31.943 |
34.17 |
37.964 |
48.769 |
54.726 |
Należności netto |
0.0 |
0.0 |
0.306 |
0.0 |
0.0 |
0.007 |
0.0 |
0.0 |
0.007 |
0.05 |
0.0 |
0.0 |
65.254 |
49.106 |
53.719 |
54.931 |
68.213 |
0.0 |
Inwestycje długoterminowe |
0.0 |
(2.444) |
0.0 |
22.359 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.797 |
16.664 |
0.742 |
0.714 |
0.687 |
0.0 |
Aktywa obrotowe |
7.774 |
14.546 |
18.838 |
17.729 |
22.181 |
28.264 |
79.69 |
50.469 |
54.529 |
46.184 |
46.302 |
44.736 |
94.315 |
84.205 |
75.973 |
102.877 |
114.363 |
117.253 |
Środki pieniężne i Inwestycje |
0.75 |
3.959 |
6.636 |
4.325 |
6.421 |
11.524 |
59.685 |
16.931 |
21.41 |
10.879 |
11.679 |
8.07 |
52.168 |
22.853 |
12.581 |
34.737 |
34.913 |
6.727 |
Zapasy |
0.624 |
0.772 |
0.994 |
0.821 |
1.325 |
1.223 |
1.981 |
2.945 |
2.946 |
3.123 |
3.303 |
3.514 |
4.21 |
8.294 |
8.429 |
8.516 |
9.876 |
11.245 |
Inwestycje krótkoterminowe |
0.75 |
3.959 |
0.0 |
4.325 |
0.0 |
0.0 |
0.0 |
0.0 |
5.06 |
0.0 |
0.0 |
0.063 |
27.833 |
0.002 |
4.798 |
0.002 |
0.002 |
0.002 |
Środki pieniężne i inne aktywa pieniężne |
(1.573) |
(1.396) |
6.636 |
0.0 |
6.421 |
11.524 |
59.685 |
16.931 |
16.35 |
10.879 |
11.679 |
8.007 |
24.335 |
22.851 |
7.783 |
34.735 |
34.911 |
6.725 |
Należności krótkoterminowe |
4.363 |
5.445 |
2.582 |
10.03 |
10.766 |
13.794 |
13.205 |
18.05 |
16.35 |
27.023 |
32.21 |
24.114 |
25.881 |
45.536 |
39.733 |
47.108 |
47.475 |
49.011 |
Dług krótkoterminowy |
1.067 |
5.563 |
5.803 |
11.648 |
29.334 |
20.786 |
23.384 |
23.93 |
21.934 |
49.507 |
21.701 |
23.017 |
9.929 |
15.335 |
14.626 |
12.715 |
12.256 |
41.356 |
Zobowiązania krótkoterminowe |
10.165 |
15.897 |
20.37 |
27.511 |
49.462 |
43.484 |
48.905 |
60.168 |
56.497 |
98.926 |
80.546 |
77.249 |
79.641 |
112.095 |
106.543 |
122.077 |
121.846 |
170.534 |
Rozliczenia międzyokresowe |
4.71 |
4.775 |
4.633 |
5.81 |
3.103 |
8.602 |
10.946 |
16.049 |
17.485 |
20.912 |
22.497 |
7.991 |
36.331 |
44.302 |
48.025 |
0.0 |
58.209 |
0.0 |
Zobowiązania długoterminowe |
12.843 |
21.647 |
32.431 |
38.906 |
28.093 |
31.474 |
43.471 |
45.235 |
43.008 |
47.386 |
81.423 |
98.659 |
172.758 |
84.016 |
90.422 |
118.43 |
126.51 |
91.241 |
Rezerwy z tytułu odroczonego podatku |
0.173 |
0.169 |
0.007 |
0.0 |
1.181 |
1.191 |
1.127 |
0.998 |
1.016 |
2.063 |
1.909 |
2.089 |
1.553 |
1.043 |
0.97 |
1.048 |
0.951 |
1.522 |
Zobowiązania z tytułu leasingu |
1.573 |
1.396 |
0.0 |
0.0 |
3.452 |
3.787 |
3.315 |
4.04 |
4.887 |
4.731 |
4.328 |
5.836 |
33.878 |
26.985 |
36.413 |
32.529 |
37.919 |
42.699 |
Zobowiązania ogółem |
23.008 |
37.544 |
52.801 |
66.417 |
77.555 |
74.958 |
92.376 |
105.403 |
99.505 |
146.312 |
161.969 |
175.908 |
252.399 |
196.111 |
196.965 |
240.507 |
248.356 |
261.775 |
Kapitał własny |
33.606 |
37.204 |
51.482 |
62.002 |
54.959 |
64.189 |
134.88 |
129.418 |
144.971 |
134.025 |
123.152 |
113.175 |
116.171 |
186.324 |
190.277 |
190.715 |
211.71 |
232.546 |
Udziały mniejszościowe |
0.064 |
0.07 |
1.277 |
0.0 |
3.063 |
3.099 |
4.141 |
7.831 |
7.902 |
7.851 |
6.032 |
7.339 |
6.86 |
7.683 |
9.169 |
10.19 |
12.1 |
14.359 |
Pasywa |
56.678 |
74.818 |
105.56 |
128.419 |
135.577 |
142.246 |
231.397 |
242.652 |
252.378 |
288.188 |
291.153 |
289.083 |
368.57 |
382.435 |
387.242 |
431.222 |
460.066 |
494.321 |
Inwestycje |
0.75 |
1.515 |
0.0 |
26.684 |
0.0 |
0.0 |
11.691 |
0.934 |
5.06 |
0.0 |
0.0 |
0.063 |
27.833 |
16.666 |
4.798 |
0.002 |
0.002 |
0.002 |
Dług (mln) |
13.037 |
25.926 |
36.788 |
44.436 |
54.386 |
48.249 |
48.82 |
48.216 |
41.694 |
78.789 |
86.146 |
104.895 |
161.992 |
84.714 |
86.25 |
108.491 |
101.306 |
79.971 |
Środki pieniężne i inne aktywa pieniężne |
(1.573) |
(1.396) |
6.636 |
0.0 |
6.421 |
11.524 |
59.685 |
16.931 |
16.35 |
10.879 |
11.679 |
8.007 |
24.335 |
22.851 |
7.783 |
34.735 |
34.911 |
6.725 |
Dług netto |
14.61 |
27.322 |
30.152 |
44.436 |
47.965 |
36.725 |
(10.865) |
31.285 |
25.344 |
67.91 |
74.467 |
96.888 |
137.657 |
61.863 |
78.467 |
73.756 |
66.395 |
73.246 |
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