Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
5.182 |
45.676 |
62.229 |
73.758 |
69.441 |
74.12 |
76.381 |
66.282 |
56.952 |
59.295 |
69.441 |
118.598 |
94.634 |
175.652 |
202.31 |
405.401 |
394.256 |
346.118 |
Aktywa trwałe (mln) |
1.283 |
32.536 |
42.804 |
64.184 |
61.477 |
67.358 |
68.419 |
55.606 |
52.139 |
55.219 |
58.278 |
92.491 |
85.622 |
138.964 |
169.934 |
366.147 |
327.918 |
291.828 |
Rzeczowe aktywa trwałe netto |
0.432 |
31.683 |
41.168 |
60.58 |
57.713 |
65.596 |
66.487 |
55.395 |
52.112 |
55.167 |
58.174 |
92.212 |
85.405 |
136.033 |
166.146 |
358.454 |
319.018 |
288.868 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
0.056 |
0.487 |
0.237 |
0.401 |
0.581 |
0.483 |
0.226 |
0.211 |
0.027 |
0.052 |
0.104 |
0.279 |
0.217 |
0.274 |
0.184 |
0.152 |
0.106 |
0.072 |
Wartość firmy i wartości niematerialne i prawne |
0.056 |
0.487 |
0.237 |
0.401 |
0.581 |
0.483 |
0.226 |
0.211 |
0.027 |
0.052 |
0.104 |
0.279 |
0.217 |
0.274 |
0.184 |
0.152 |
0.106 |
0.072 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.696 |
0.573 |
1.381 |
1.597 |
1.931 |
2.069999 |
2.203 |
2.293 |
9.055 |
6.118 |
4.619 |
Inwestycje długoterminowe |
0.258 |
(1.263) |
(1.402) |
1.492 |
0.99 |
0.492 |
1.182 |
1.164 |
0.988 |
0.879 |
0.81 |
0.818 |
0.809 |
2.029999 |
2.837 |
6.503 |
7.163 |
2.461 |
Aktywa obrotowe |
3.899 |
13.14 |
19.425 |
9.574 |
7.964 |
6.762 |
7.962 |
9.482 |
3.795 |
3.194 |
10.35 |
25.285 |
8.198 |
36.688 |
32.375999 |
39.254 |
66.337999 |
54.29 |
Środki pieniężne i Inwestycje |
2.413 |
9.052 |
16.314 |
4.711 |
4.397 |
3.899 |
5.378 |
7.502 |
2.181 |
1.426 |
8.32 |
22.576 |
5.613 |
32.750999 |
28.409 |
29.216 |
27.597 |
18.155 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.133 |
1e-06 |
1e-06 |
0.0 |
1e-06 |
1e-06 |
1e-06 |
1e-06 |
0.0 |
1e-06 |
31.688 |
30.572 |
Inwestycje krótkoterminowe |
0.5 |
1.591 |
1.625 |
0.215 |
0.248 |
0.238 |
0.028 |
0.03 |
0.03 |
0.003 |
0.003 |
0.004 |
0.004 |
0.0 |
0.533 |
0.656 |
0.489 |
0.015 |
Środki pieniężne i inne aktywa pieniężne |
1.913 |
7.461 |
14.689 |
4.496 |
4.149 |
3.661 |
5.35 |
7.502 |
2.181 |
1.426 |
8.32 |
22.576 |
5.613 |
32.750999 |
28.409 |
29.216 |
27.597 |
18.155 |
Należności krótkoterminowe |
0.06 |
1.387 |
0.602 |
1.444 |
0.506 |
1.967 |
0.378 |
0.386 |
0.192 |
0.264 |
0.262 |
0.41 |
0.299 |
0.296 |
0.353 |
2.276 |
1.651 |
2.017 |
Dług krótkoterminowy |
0.0 |
1.88 |
0.36 |
2.814 |
0.43 |
5.654 |
2.644 |
9.593 |
2.39 |
6.643 |
5.881 |
7.341 |
2.832 |
3.17 |
15.073 |
16.5 |
7.446 |
49.234 |
Zobowiązania krótkoterminowe |
0.095 |
7.626 |
1.823 |
7.08 |
3.061 |
8.875 |
5.047 |
11.204 |
3.738 |
8.319 |
7.948 |
27.106 |
5.126 |
9.23 |
24.066 |
58.278 |
29.045 |
61.511 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(9.593) |
(2.39) |
(6.643) |
(5.881) |
(7.341) |
(2.832) |
0.326 |
0.476 |
0.272 |
0.0 |
0.26 |
Zobowiązania długoterminowe |
0.056 |
23.466 |
29.717 |
36.339 |
44.636 |
46.601 |
55.689 |
41.904 |
40.708 |
41.833 |
51.63 |
71.213 |
68.431 |
86.613999 |
96.503 |
267.027999 |
288.753 |
188.257 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.22 |
0.139 |
0.106 |
0.18 |
0.072 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.532 |
0.517 |
0.521 |
0.832 |
1.000999 |
1.418 |
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 |
Zobowiązania ogółem |
0.151 |
31.092 |
31.54 |
43.419 |
47.697 |
55.476 |
60.736 |
53.756 |
44.804 |
50.546 |
60.013 |
99.376 |
74.441 |
95.844 |
120.569 |
325.306 |
317.798 |
249.768 |
Kapitał własny |
5.031 |
14.584 |
30.689 |
30.339 |
21.744 |
18.644 |
15.645 |
12.526 |
12.148 |
8.749 |
9.428 |
19.222 |
20.193 |
79.808 |
81.741 |
80.095 |
76.458 |
96.35 |
Udziały mniejszościowe |
0.0 |
0.333 |
0.142 |
0.283 |
0.236 |
0.188 |
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 |
5.182 |
45.676 |
62.229 |
73.758 |
69.441 |
74.12 |
76.381 |
66.282 |
56.952 |
59.295 |
69.441 |
118.598 |
94.634 |
175.652 |
202.31 |
405.401 |
394.256 |
346.118 |
Inwestycje |
0.758 |
0.328 |
0.223 |
1.707 |
1.238 |
0.73 |
1.21 |
1.194 |
1.018 |
0.882 |
0.813 |
0.822 |
0.813 |
2.029999 |
2.837 |
6.503 |
7.163 |
2.461 |
Dług (mln) |
0.03 |
24.387 |
29.164 |
37.926 |
43.192 |
51.732 |
57.505 |
51.497 |
43.098 |
48.476 |
57.511 |
78.554 |
71.262 |
88.911 |
110.684 |
279.506 |
287.95 |
235.311 |
Środki pieniężne i inne aktywa pieniężne |
1.913 |
7.461 |
14.689 |
4.496 |
4.149 |
3.661 |
5.35 |
7.502 |
2.181 |
1.426 |
8.32 |
22.576 |
5.613 |
32.750999 |
28.409 |
29.216 |
27.597 |
18.155 |
Dług netto |
(1.883) |
16.926 |
14.475 |
33.43 |
39.043 |
48.071 |
52.155 |
43.995 |
40.917 |
47.05 |
49.191 |
55.978 |
65.649 |
56.160001 |
82.275 |
250.29 |
260.353 |
217.156 |
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