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) |
94.9 |
111.985508 |
156.555191 |
195.200715 |
215.028689 |
455.706012 |
467.455093 |
548.055743 |
565.6128 |
650.233 |
605.827 |
599.023 |
593.887 |
602.925 |
633.309 |
812.363 |
862.734 |
914.793 |
1 050.731 |
1 091.595 |
1 170.279 |
1 395.382 |
1 584.508 |
1 672.946 |
1 829.052 |
1 958.021 |
Aktywa trwałe (mln) |
36.1 |
34.787072 |
(11 186.876809) |
77.538525 |
67.698891 |
237.956977 |
219.376723 |
227.897742 |
224.703469 |
276.627 |
216.012 |
215.057 |
225.088 |
223.961 |
247.044 |
318.208 |
320.147 |
308.409 |
337.656 |
307.652 |
343.135 |
415.166 |
617.853 |
614.131 |
1 733.735 |
47.535 |
Rzeczowe aktywa trwałe netto |
5.4 |
6.052041 |
6.496975 |
6.81154 |
7.981611 |
14.31309 |
15.982029 |
20.960332 |
19.701466 |
19.378 |
18.666 |
18.026 |
17.483 |
17.258 |
19.444 |
28.51 |
29.809 |
29.833 |
36.103 |
34.987 |
38.223 |
37.49 |
35.673 |
33.979 |
33.837 |
32.452 |
Wartość firmy |
0.0 |
0.0 |
(1 126.447425) |
(941.352705) |
(762.821415) |
24 256.02 |
24 256.02 |
27 761.219 |
27 761.219 |
27.761 |
0.0 |
0.0 |
0.571 |
0.571 |
0.571 |
5.078 |
5.078 |
5.078 |
14.589 |
14.637 |
14.637 |
14.637 |
14.637 |
14.637 |
14.637 |
14.637 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
1 127.575 |
942.295 |
763.585 |
3 361.815 |
2 767.074 |
2 652.917 |
1 983.28 |
2.123 |
1.502 |
0.881 |
0.365 |
0.16 |
0.0 |
1.806 |
1.419 |
1.102 |
2.569 |
2.006 |
1.483 |
1.12 |
0.919 |
0.761 |
0.604 |
0.446 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
1.127575 |
0.942295 |
0.763585 |
27.617835 |
27.023094 |
30.414136 |
29.744499 |
29.884 |
1.502 |
0.881 |
0.936 |
0.731 |
0.571 |
6.884 |
6.497 |
6.18 |
17.158 |
16.643 |
16.12 |
15.757 |
15.556 |
15.398 |
15.241 |
15.083 |
Należności netto |
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 |
Inwestycje długoterminowe |
30.7 |
28.735031 |
46.366196 |
69.78469 |
58.953695 |
196.026052 |
176.3716 |
176.523274 |
175.257504 |
227.365 |
195.844 |
196.15 |
206.669 |
205.972 |
227.029 |
282.814 |
283.841 |
272.396 |
284.395 |
256.022 |
288.792 |
361.919 |
566.624 |
564.754 |
77.6659 |
0.0 |
Aktywa obrotowe |
3.4 |
3.783521 |
11 343.432 |
117.66219 |
147.329798 |
217.749035 |
248.07837 |
320.158001 |
340.909331 |
373.606 |
389.815 |
383.966 |
368.799 |
378.964 |
386.265 |
494.155 |
542.587 |
606.384 |
713.075 |
783.943 |
334.492 |
424.858 |
633.861 |
369.263 |
95.317 |
305.955 |
Środki pieniężne i Inwestycje |
3.4 |
3.783521 |
6.414067 |
8.634207 |
9.147738 |
10.19492 |
11.784942 |
10.069567 |
9.487355 |
9.389 |
20.387 |
26.216 |
16.111 |
221.741 |
238.262 |
292.098 |
287.035 |
274.794 |
294.813 |
270.104 |
334.492 |
424.858 |
633.861 |
369.263 |
(66.787) |
305.955 |
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 |
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 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
42 267.602 |
64 767.7 |
53 958.799 |
190 010.307 |
170 657.77 |
170 034.478 |
160 908.253 |
155.378 |
131.836 |
189.309 |
201.032 |
203.445 |
224.355 |
270.164 |
264.687 |
253.394 |
264.824 |
237.893 |
286.8 |
359.866 |
564.839 |
331.862 |
282.226 |
279.582 |
Środki pieniężne i inne aktywa pieniężne |
3.4 |
3.783521 |
6.414067 |
8.634207 |
9.147738 |
10.19492 |
11.784942 |
10.069567 |
9.487355 |
9.389 |
20.387 |
26.216 |
16.111 |
18.296 |
13.907 |
21.934 |
22.348 |
21.4 |
29.989 |
32.211 |
47.692 |
64.992 |
69.022 |
37.401 |
94.695 |
26.373 |
Należności krótkoterminowe |
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 |
Dług krótkoterminowy |
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 |
3.266 |
3.114 |
2.95 |
9.457 |
153.285 |
2.646 |
Zobowiązania krótkoterminowe |
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 |
3.266 |
3.114 |
2.95 |
9.457 |
1 514.451 |
2.646 |
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 |
1.8 |
0.12408 |
0.162349 |
0.164287 |
5.160076 |
58.100715 |
50.157642 |
45.370431 |
66.486405 |
124.152 |
88.954 |
83.678 |
17.913 |
51.808 |
58.789 |
44.271 |
39.752 |
38.999 |
29.214 |
15.195 |
18.441 |
18.078 |
17.914 |
1 039.591 |
183.541999 |
1 810.881 |
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 |
2.171 |
4.668 |
2.602 |
1.557 |
1.364 |
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 |
3.266 |
3.114 |
2.95 |
2.832 |
3.004 |
0.0 |
Zobowiązania ogółem |
80.9 |
96.616744 |
139.778989 |
176.761992 |
195.519875 |
405.243323 |
416.688308 |
484.848092 |
501.61718 |
582.077 |
564.387 |
557.226 |
545.991 |
548.742 |
580.638 |
737.835 |
783.696 |
832.932 |
945.068 |
979.098 |
18.441 |
18.078 |
17.914 |
1 554.585 |
1 697.993 |
1 813.527 |
Kapitał własny |
14.0 |
15.368764 |
16.776202 |
18.438723 |
19.508814 |
50.462689 |
50.766785 |
63.207651 |
63.99562 |
68.156 |
41.44 |
41.797 |
47.896 |
54.183 |
52.671 |
74.528 |
79.038 |
81.861 |
105.663 |
112.497 |
120.194 |
136.337 |
140.998 |
118.361 |
131.059 |
144.494 |
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 |
0.0 |
Pasywa |
94.9 |
111.985508 |
156.555191 |
195.200715 |
215.028689 |
455.706012 |
467.455093 |
548.055743 |
565.6128 |
650.233 |
605.827 |
599.023 |
593.887 |
602.925 |
633.309 |
812.363 |
862.734 |
914.793 |
1 050.731 |
1 091.595 |
1 170.279 |
1 395.382 |
1 584.508 |
1 672.946 |
1 829.052 |
1 958.021 |
Inwestycje |
30.7 |
28.735031 |
42 313.968196 |
64 837.48469 |
54 017.752695 |
190 206.333052 |
170 834.1416 |
170 211.001274 |
161 083.510504 |
382.743 |
327.68 |
385.459 |
407.701 |
409.417 |
451.384 |
552.978 |
548.528 |
525.79 |
549.219 |
493.915 |
575.592 |
721.785 |
1 131.463 |
896.616 |
77.6659 |
279.582 |
Dług (mln) |
1.8 |
0.12408 |
0.162349 |
0.164287 |
5.160076 |
58.100715 |
50.157642 |
45.370431 |
66.486405 |
124.152 |
88.954 |
83.678 |
17.913 |
51.808 |
58.789 |
44.271 |
39.752 |
38.999 |
29.214 |
15.195 |
18.441 |
18.078 |
17.914 |
67.796 |
171.253 |
2.646 |
Środki pieniężne i inne aktywa pieniężne |
3.4 |
3.783521 |
6.414067 |
8.634207 |
9.147738 |
10.19492 |
11.784942 |
10.069567 |
9.487355 |
9.389 |
20.387 |
26.216 |
16.111 |
18.296 |
13.907 |
21.934 |
22.348 |
21.4 |
29.989 |
32.211 |
47.692 |
64.992 |
69.022 |
37.401 |
94.695 |
26.373 |
Dług netto |
(1.6) |
(3.659441) |
(6.251718) |
(8.46992) |
(3.987662) |
47.905795 |
38.3727 |
35.300864 |
56.99905 |
114.763 |
68.567 |
57.462 |
1.802 |
33.512 |
44.882 |
22.337 |
17.404 |
17.599 |
(0.775) |
(17.016) |
(29.251) |
(46.914) |
(51.108) |
30.395 |
76.558 |
(23.727) |
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