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) |
210.4 |
241.288 |
317.013 |
1 212.513 |
1 495.173 |
1 444.779 |
1 351.061 |
1 321.205 |
1 275.771 |
1 275.253 |
1 303.888 |
1 123.716 |
1 129.468 |
1 158.611 |
1 161.547 |
1 192.298 |
1 230.163 |
1 221.052 |
1 255.62 |
1 255.079 |
1 433.448 |
1 606.24 |
1 567.776 |
1 442.034 |
1 575.281 |
1 717.884 |
Aktywa trwałe (mln) |
109.1 |
104.076 |
182.752 |
784.339 |
827.301 |
978.678 |
938.381 |
907.895 |
853.02 |
923.551 |
861.33 |
776.541 |
764.987 |
899.286 |
912.359 |
903.771 |
943.561 |
953.414 |
944.689 |
916.567 |
977.742 |
1 072.162 |
1 016.802 |
957.319 |
1 018.833 |
1 100.471 |
Rzeczowe aktywa trwałe netto |
39.4 |
48.565 |
49.383 |
63.898 |
50.706 |
53.288 |
48.436 |
56.611 |
52.157 |
46.36 |
34.34 |
30.975 |
33.017 |
41.08 |
45.155 |
36.677 |
38.208 |
45.122 |
40.703 |
48.837 |
53.027 |
104.075 |
75.188 |
54.268 |
36.669 |
68.045 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
430.739 |
457.842 |
689.345 |
688.683 |
695.162 |
692.922 |
686.082 |
667.64 |
665.953 |
664.688 |
757.504 |
773.931 |
779.928 |
814.75 |
798.415 |
804.414 |
800.89 |
803.542 |
812.364 |
788.185 |
761.067 |
773.327 |
782.752 |
Wartości niematerialne i prawne |
10.7 |
8.63 |
6.53 |
520.114 |
551.772 |
825.142 |
803.306 |
90.9 |
62.923 |
52.468 |
38.255 |
27.244 |
19.498 |
52.299 |
57.361 |
47.914 |
47.321 |
33.619 |
21.185 |
14.536 |
14.139 |
9.236 |
4.099 |
2.017 |
0.917 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
10.7 |
8.63 |
6.53 |
520.114 |
551.772 |
825.142 |
803.306 |
786.062 |
755.845 |
738.55 |
705.895 |
693.197 |
684.186 |
809.803 |
831.292 |
827.842 |
862.071 |
832.034 |
825.599 |
815.426 |
817.681 |
821.6 |
792.284 |
763.084 |
774.244 |
782.752 |
Należności netto |
62.9 |
41.625 |
80.071 |
121.456 |
138.712 |
140.845 |
156.375 |
165.806 |
177.402 |
141.571 |
101.742 |
113.187 |
104.974 |
142.595 |
143.733 |
155.295 |
158.773 |
167.786 |
168.586 |
208.865 |
297.427 |
334.18 |
312.107 |
322.41 |
387.947 |
426.642 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
9.804 |
8.942 |
1.561 |
59.0 |
40.0 |
26.0 |
84.0 |
72.445 |
15.441 |
15.104 |
16.5 |
18.14 |
19.784 |
20.525 |
21.936 |
25.515 |
19.756 |
21.865 |
26.573 |
33.196 |
25.65 |
34.237 |
45.289 |
Aktywa obrotowe |
101.3 |
137.212 |
134.261 |
428.174 |
667.872 |
466.101 |
412.68 |
413.31 |
422.751 |
351.702 |
442.558 |
347.175 |
364.481 |
259.325 |
249.188 |
288.527 |
286.602 |
267.638 |
310.931 |
338.512 |
455.706 |
534.078 |
550.974 |
484.715 |
556.448 |
617.413 |
Środki pieniężne i Inwestycje |
25.9 |
58.615 |
38.408 |
281.211 |
505.351 |
299.305 |
228.968 |
227.295 |
220.611 |
186.727 |
317.83 |
214.814 |
241.578 |
93.617 |
83.178 |
105.075 |
86.12 |
75.926 |
105.618 |
90.023 |
106.426 |
157.394 |
195.354 |
133.202 |
136.778 |
150.667 |
Zapasy |
0.0 |
0.0 |
0.0 |
8.009 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
1e-06 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
5.2 |
19.109 |
13.8 |
184.377 |
255.893 |
139.435 |
146.088 |
152.141 |
125.327 |
57.049 |
139.673 |
68.615 |
105.826 |
22.008 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(33.014) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
20.7 |
39.506 |
24.608 |
96.834 |
249.458 |
159.87 |
82.88 |
75.154 |
95.284 |
129.678 |
178.157 |
146.199 |
135.752 |
71.609 |
83.178 |
105.075 |
86.12 |
75.926 |
105.618 |
90.023 |
106.426 |
157.394 |
195.354 |
133.202 |
136.778 |
150.667 |
Należności krótkoterminowe |
3.3 |
1.606 |
1.415 |
7.603 |
15.267 |
13.055 |
11.579 |
12.162 |
16.3 |
11.172 |
8.593 |
8.765 |
11.139 |
62.603 |
54.418 |
58.235 |
50.81 |
50.732 |
51.614 |
50.708 |
55.572 |
86.4 |
100.284 |
83.521 |
19.009 |
22.473 |
Dług krótkoterminowy |
0.4 |
0.364 |
13.8 |
184.377 |
0.0 |
0.0 |
0.0 |
400.0 |
390.963 |
0.0 |
0.0 |
8.0 |
8.0 |
49.0 |
23.0 |
170.0 |
92.0 |
77.0 |
142.0 |
235.0 |
218.0 |
95.0 |
250.0 |
30.0 |
50.0 |
26.555 |
Zobowiązania krótkoterminowe |
45.4 |
36.518 |
39.637 |
90.209 |
98.362 |
120.316 |
138.157 |
537.029 |
525.924 |
122.631 |
114.588 |
122.147 |
146.498 |
209.605 |
165.88 |
341.404 |
243.875 |
246.077 |
326.655 |
422.215 |
490.828 |
414.511 |
559.207 |
331.459 |
367.688 |
380.285 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
14.392 |
17.921 |
31.584 |
41.05 |
55.837 |
48.284 |
42.572 |
38.243 |
39.673 |
42.953 |
41.768 |
47.959 |
49.181 |
56.519 |
46.697 |
47.129 |
55.431 |
52.215 |
111.016 |
115.159 |
105.417 |
120.045 |
136.73 |
156.897 |
Zobowiązania długoterminowe |
8.5 |
5.769 |
5.604 |
148.832 |
547.269 |
407.992 |
407.81 |
14.148 |
183.533 |
590.681 |
589.031 |
526.655 |
517.476 |
474.6 |
464.99 |
396.28 |
549.29 |
528.147 |
502.428 |
569.127 |
652.853 |
860.647 |
1 119.511 |
1 912.522 |
1 895.583 |
2 300.278 |
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 |
2.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.29 |
44.451 |
47.837 |
42.933 |
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 |
3.868 |
73.207 |
53.67 |
39.192 |
23.903 |
33.518 |
Zobowiązania ogółem |
53.9 |
42.287 |
45.241 |
239.041 |
645.631 |
528.308 |
545.967 |
551.177 |
709.457 |
713.312 |
703.619 |
648.802 |
663.974 |
684.205 |
630.87 |
737.684 |
793.165 |
774.224 |
829.083 |
991.342 |
1 143.681 |
1 275.158 |
1 678.718 |
2 243.981 |
2 263.271 |
2 680.563 |
Kapitał własny |
156.5 |
199.001 |
271.772 |
973.472 |
849.542 |
916.471 |
805.094 |
770.028 |
566.314 |
561.941 |
600.269 |
474.914 |
465.494 |
474.406 |
530.677 |
454.614 |
436.998 |
446.828 |
426.537 |
263.737 |
289.767 |
331.082 |
(110.942) |
(801.947) |
(687.99) |
(962.679) |
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 |
210.4 |
241.288 |
317.013 |
1 212.513 |
1 495.173 |
1 444.779 |
1 351.061 |
1 321.205 |
1 275.771 |
1 275.253 |
1 303.888 |
1 123.716 |
1 129.468 |
1 158.611 |
1 161.547 |
1 192.298 |
1 230.163 |
1 221.052 |
1 255.62 |
1 255.079 |
1 433.448 |
1 606.24 |
1 567.776 |
1 442.034 |
1 575.281 |
1 717.884 |
Inwestycje |
5.2 |
19.109 |
13.8 |
194.181 |
264.835 |
140.996 |
205.088 |
192.141 |
151.327 |
141.049 |
212.118 |
84.056 |
120.93 |
38.508 |
18.14 |
19.784 |
20.525 |
21.936 |
25.515 |
19.756 |
21.865 |
26.573 |
33.196 |
25.65 |
1.223 |
45.289 |
Dług (mln) |
0.8 |
0.364 |
0.0 |
139.922 |
541.364 |
400.0 |
400.0 |
400.0 |
560.963 |
570.0 |
570.0 |
520.0 |
512.0 |
504.0 |
470.0 |
546.0 |
608.0 |
571.0 |
604.801 |
763.944 |
824.79 |
907.642 |
1 312.688 |
1 892.861 |
1 885.561 |
2 242.539 |
Środki pieniężne i inne aktywa pieniężne |
20.7 |
39.506 |
24.608 |
96.834 |
249.458 |
159.87 |
82.88 |
75.154 |
95.284 |
129.678 |
178.157 |
146.199 |
135.752 |
71.609 |
83.178 |
105.075 |
86.12 |
75.926 |
105.618 |
90.023 |
106.426 |
157.394 |
195.354 |
133.202 |
136.778 |
150.667 |
Dług netto |
(19.9) |
(39.142) |
(24.608) |
43.088 |
291.906 |
240.13 |
317.12 |
324.846 |
465.679 |
440.322 |
391.843 |
373.801 |
376.248 |
432.391 |
386.822 |
440.925 |
521.88 |
495.074 |
499.183 |
673.921 |
718.364 |
750.248 |
1 117.334 |
1 759.659 |
1 748.783 |
2 091.872 |
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