Rok finansowy |
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) |
491.743871 |
569.029838 |
577.989236 |
575.215466 |
536.675138 |
544.060698 |
562.317988 |
587.412555 |
575.718997 |
556.017271 |
561.673152 |
606.742 |
601.921 |
623.825 |
676.485 |
729.358 |
792.944 |
863.637 |
981.102 |
964.22 |
1 699.51 |
2 419.104 |
2 378.372 |
2 514.537 |
2 584.616 |
Aktywa trwałe (mln) |
131.14687 |
165.487142 |
162.284808 |
17.438 |
131.40081 |
109.361721 |
11 324.465 |
12 964.932 |
16 056.362 |
15 361.81 |
14 763.873 |
13.575 |
14.127 |
13.602 |
14.846 |
16.723 |
17.164 |
174.17 |
201.641 |
200.891 |
428.833 |
789.86 |
696.081 |
2 393.495 |
74.917 |
Rzeczowe aktywa trwałe netto |
11.390479 |
11.513154 |
12.735201 |
12.091937 |
11.163292 |
11.683148 |
11.324465 |
12.964932 |
16.056362 |
15.36181 |
14.763873 |
13.575 |
14.127 |
13.602 |
14.846 |
16.723 |
17.164 |
16.576 |
18.289 |
18.186 |
27.626 |
29.31 |
31.307 |
42.003 |
45.674 |
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 |
0.209 |
0.209 |
0.209 |
7.053 |
19.628 |
19.628 |
19.628 |
19.628 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.209 |
1.734 |
1.942 |
1.54 |
1.184 |
0.876 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.209 |
0.209 |
0.209 |
8.787 |
21.57 |
21.168 |
20.812 |
20.504 |
Należności netto |
3.885291 |
3.268456 |
2.347332 |
1.807081 |
1.72285 |
1.959826 |
2.502576 |
2.500696 |
2.443141 |
2.250855 |
2.228409 |
2.082 |
1.985 |
2.068 |
2.086 |
2.21 |
2.246 |
2.786 |
3.271 |
19.636 |
25.807 |
33.758 |
41.71 |
42.693 |
37.459 |
Inwestycje długoterminowe |
119.756391 |
153.973988 |
149.549607 |
144.407374 |
120.237518 |
97.678573 |
100.410736 |
122.98416 |
84.187579 |
76.529998 |
83.431371 |
108.543 |
100.73 |
97.423 |
97.896 |
125.232 |
130.037 |
157.385 |
182.81 |
182.496 |
392.42 |
738.98 |
643.606 |
88.533 |
0.0 |
Aktywa obrotowe |
12.664783 |
28.913428 |
28.566579 |
79.039 |
14.852 |
9.344 |
115 076.077 |
134 542.261 |
98 057.178 |
86 245.346 |
93 240.556 |
125.394 |
115.083 |
112.511 |
111.79 |
139.701 |
145.139 |
689.467 |
779.461 |
220.063 |
487.573 |
869.615 |
491.663 |
121.042 |
367.358 |
Środki pieniężne i Inwestycje |
8.779492 |
25.644972 |
26.219247 |
19.231601 |
10.216394 |
12.59454 |
13.800848 |
10.408816 |
12.771147 |
8.327954 |
22.967345 |
52.165 |
122.287 |
110.464 |
123.747 |
137.509 |
155.88 |
173.21 |
200.295 |
200.427 |
461.766 |
835.857 |
29.091 |
(111.949) |
357.726 |
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 |
(19.313) |
(75.314) |
(104.837) |
383.116 |
102.857 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
65.989 |
13.537 |
9.248 |
98 841.364 |
121 836.851 |
83 278.132 |
75 821.292 |
82 940.996 |
108.154 |
100.441 |
97.246 |
97.896 |
125.232 |
130.037 |
157.385 |
182.81 |
185.117 |
392.42 |
738.98 |
420.862 |
344.04 |
331.457 |
Środki pieniężne i inne aktywa pieniężne |
8.779492 |
25.644972 |
26.219247 |
19.231601 |
10.216394 |
12.59454 |
13.800848 |
10.408816 |
12.771147 |
8.327954 |
22.967345 |
52.165 |
21.846 |
13.218 |
25.851 |
12.277 |
25.843 |
15.825 |
17.485 |
15.31 |
69.346 |
96.877 |
29.091 |
111.949 |
83.353 |
Należności krótkoterminowe |
3.574672 |
3.597892 |
4.753613 |
3.208009 |
3.039809 |
3.238844 |
4.17917 |
4.147869 |
3.31671 |
0.0 |
0.0 |
0.0 |
3.863 |
3.425 |
3.353 |
4.128 |
4.631 |
6.402 |
8.956 |
7.674 |
10.4 |
15.943 |
17.483 |
0.0 |
0.0 |
Dług krótkoterminowy |
48.024721 |
54.480988 |
51.213014 |
54.756978 |
50.534046 |
28.772997 |
33.65615 |
39.656354 |
38.129704 |
16.533107 |
8.5484 |
9.507 |
8.056 |
8.642 |
3.969 |
28.204 |
4.223 |
18.502 |
76.366 |
5.906 |
0.628 |
1.63 |
12.94 |
124.009 |
0.0 |
Zobowiązania krótkoterminowe |
51.599393 |
58.07888 |
55.966627 |
57.964987 |
53.573855 |
32.011841 |
37.83532 |
43.804223 |
41.446414 |
16.533107 |
8.5484 |
9.507 |
11.919 |
5.925 |
3.969 |
26.417 |
4.223 |
13.857 |
85.322 |
13.58 |
10.4 |
15.943 |
30.423 |
1 035.714 |
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 |
9.772 |
14.313 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
63.0 |
63.0 |
63.0 |
71.876034 |
71.119188 |
83.704188 |
62.53621 |
62.708677 |
52.0 |
32.0 |
21.0 |
21.0 |
16.0 |
16.0 |
10.0 |
624.803 |
708.09 |
21.204 |
32.04 |
21.704 |
5.0 |
10.62 |
30.423 |
1 289.344 |
10.725 |
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 |
7.83 |
10.856 |
10.449 |
12.074 |
11.378 |
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 |
0.336 |
6.842 |
7.935 |
10.947 |
10.467 |
8.876 |
10.725 |
Zobowiązania ogółem |
454.224459 |
528.857608 |
532.754803 |
531.283567 |
490.308378 |
495.214669 |
510.706125 |
532.221261 |
526.758346 |
510.342724 |
514.899137 |
553.118 |
542.579 |
557.765 |
604.266 |
653.007 |
712.313 |
776.254 |
887.545 |
866.478 |
1 532.84 |
2 207.375 |
2 215.422 |
2 325.058 |
2 380.647 |
Kapitał własny |
37.519412 |
40.17223 |
45.234433 |
43.931899 |
46.36676 |
48.846029 |
51.611863 |
55.191294 |
48.960651 |
45.674547 |
46.774015 |
53.624 |
59.342 |
66.06 |
72.219 |
76.351 |
80.631 |
87.383 |
93.557 |
97.742 |
166.67 |
211.729 |
162.95 |
189.479 |
203.969 |
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 |
Pasywa |
491.743871 |
569.029838 |
577.989236 |
575.215466 |
536.675138 |
544.060698 |
562.317988 |
587.412555 |
575.718997 |
556.017271 |
561.673152 |
606.742 |
601.921 |
623.825 |
676.485 |
729.358 |
792.944 |
863.637 |
981.102 |
964.22 |
1 699.51 |
2 419.104 |
2 378.372 |
2 514.537 |
2 584.616 |
Inwestycje |
119.756391 |
153.973988 |
149.549607 |
210.396374 |
133.774518 |
106.926573 |
98 941.774736 |
121 959.83516 |
83 362.319579 |
75 897.821998 |
83 024.427371 |
216.697 |
201.171 |
194.669 |
195.792 |
250.464 |
260.074 |
314.77 |
365.62 |
367.613 |
784.84 |
1 477.96 |
1 064.468 |
88.533 |
331.457 |
Dług (mln) |
111.024721 |
117.480988 |
114.213014 |
126.633012 |
121.653234 |
112.477185 |
96.19236 |
102.365031 |
90.129704 |
48.533107 |
29.5484 |
30.507 |
24.056 |
24.642 |
13.969 |
28.204 |
4.223 |
39.706 |
108.07 |
27.61 |
5.0 |
10.62 |
20.559 |
134.122 |
16.991 |
Środki pieniężne i inne aktywa pieniężne |
8.779492 |
25.644972 |
26.219247 |
19.231601 |
10.216394 |
12.59454 |
13.800848 |
10.408816 |
12.771147 |
8.327954 |
22.967345 |
52.165 |
21.846 |
13.218 |
25.851 |
12.277 |
25.843 |
15.825 |
17.485 |
15.31 |
69.346 |
96.877 |
29.091 |
111.949 |
83.353 |
Dług netto |
102.245229 |
91.836016 |
87.993767 |
107.401411 |
111.43684 |
99.882645 |
82.391512 |
91.956215 |
77.358557 |
40.205153 |
6.581055 |
(21.658) |
2.21 |
11.424 |
(11.882) |
15.927 |
(21.62) |
23.881 |
90.585 |
12.3 |
(64.346) |
(86.257) |
(8.532) |
22.173 |
(66.362) |
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