Rok finansowy |
2003 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.501 |
28.669954 |
59.645574 |
167.097 |
128.773 |
85.37 |
112.552 |
69.795 |
110.088 |
127.563 |
209.967 |
908.384 |
1 036.845 |
627.024 |
789.951 |
850.207 |
886.52 |
905.14 |
724.167 |
777.88 |
785.033 |
Aktywa trwałe (mln) |
0.0 |
3.810626 |
4.62525 |
4.057 |
5.186 |
4.884 |
2.871 |
3.147 |
5.471 |
39.285 |
55.39 |
691.783 |
696.781 |
235.059 |
238.855 |
330.134 |
307.051 |
308.306 |
300.351 |
294.819 |
280.297 |
Rzeczowe aktywa trwałe netto |
0.0 |
3.278887 |
4.357912 |
3.79 |
4.919 |
4.399 |
2.604 |
2.438 |
5.029 |
4.12 |
2.811 |
6.178 |
9.816 |
9.062 |
11.375 |
81.02 |
67.159 |
63.082 |
60.312 |
57.979 |
51.661 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.613 |
11.613 |
197.797 |
197.797 |
197.797 |
197.797 |
197.797 |
197.797 |
197.797 |
197.797 |
197.797 |
197.797 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.0 |
23.0 |
486.7 |
486.7 |
23.0 |
23.0 |
23.0 |
23.0 |
23.0 |
23.0 |
20.49 |
17.198 |
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 |
34.613 |
34.613 |
684.497 |
684.497 |
220.797 |
220.797 |
220.797 |
220.797 |
220.797 |
220.797 |
218.287 |
214.995 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.043 |
3.225 |
0.759 |
0.0 |
0.0 |
1.304 |
9.464 |
21.962 |
33.284 |
46.923 |
52.672 |
66.196 |
87.632 |
101.099 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.464 |
0.0 |
(173.771) |
(6.465) |
(6.465) |
(5.051) |
(4.896) |
(4.93) |
4.302 |
3.083 |
0.0 |
Aktywa obrotowe |
0.0 |
24.859328 |
55.020324 |
163.04 |
123.587 |
80.486 |
109.681 |
66.648 |
104.617 |
88.278 |
154.577 |
216.601 |
340.064 |
391.965 |
551.096 |
520.073 |
579.469 |
596.834 |
423.816 |
483.061 |
504.736 |
Środki pieniężne i Inwestycje |
0.0 |
24.418247 |
54.699049 |
161.527 |
121.124 |
78.224 |
107.445 |
55.702 |
99.122 |
82.0 |
151.675 |
214.033 |
330.351 |
358.562 |
504.152 |
452.74 |
483.269 |
482.496 |
293.595 |
286.2 |
249.946 |
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 |
3.416 |
4.623 |
8.39 |
14.041 |
19.556 |
26.818 |
23.816 |
59.696 |
118.782 |
Inwestycje krótkoterminowe |
0.0 |
17.969096 |
42.572468 |
117.339 |
93.051 |
58.885 |
77.873 |
30.034 |
65.151 |
38.36 |
127.601 |
144.548 |
143.325 |
309.502 |
424.403 |
309.903 |
320.029 |
237.299 |
144.782 |
39.206 |
36.194 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
6.449151 |
12.126581 |
44.188 |
28.073 |
19.339 |
29.572 |
25.668 |
33.971 |
43.64 |
24.074 |
69.485 |
187.026 |
49.06 |
79.749 |
142.837 |
163.24 |
245.197 |
148.813 |
246.994 |
213.752 |
Należności krótkoterminowe |
0.0 |
0.906226 |
1.195318 |
0.53 |
8.796 |
0.0 |
0.0 |
2.576 |
8.845 |
2.146 |
16.345 |
16.477 |
41.008 |
7.867 |
80.625 |
120.373 |
17.063 |
21.513 |
15.413 |
15.12 |
12.947 |
Dług krótkoterminowy |
0.0 |
0.279265 |
1.307451 |
1.527 |
0.877 |
1.558 |
1.293 |
1.044 |
0.398 |
0.299 |
3.84 |
0.0 |
0.283 |
0.307 |
0.0 |
7.189 |
6.872 |
7.409 |
8.552 |
8.324 |
8.455 |
Zobowiązania krótkoterminowe |
0.0 |
2.592516 |
10.206544 |
15.793 |
13.378 |
11.193 |
16.223 |
19.256 |
9.243 |
10.461 |
20.185 |
73.616 |
110.959 |
70.04 |
86.125 |
128.812 |
129.676 |
145.975 |
139.018 |
167.689 |
148.702 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
3.801 |
3.705 |
0.0 |
6.64 |
8.504 |
(6.73) |
0.0 |
(10.471) |
0.0 |
69.403 |
0.0 |
0.0 |
1.25 |
1.5 |
0.0 |
4.939 |
12.434 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
61.907371 |
126.954464 |
48.007 |
44.352 |
2.344 |
31.395 |
20.947 |
31.625 |
71.351 |
67.604 |
486.934 |
565.735 |
204.134 |
360.914 |
244.97 |
470.464 |
451.796 |
462.102 |
450.017 |
442.286 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
(46.813) |
(44.035) |
0.0 |
0.0 |
0.0 |
0.0 |
9.186 |
9.186 |
176.219 |
173.771 |
6.465 |
6.465 |
5.051 |
4.896 |
4.93 |
4.939 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.73437 |
2.256092 |
1.194 |
0.317 |
0.353 |
0.04 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.283 |
0.307 |
0.0 |
60.72 |
52.476 |
50.772 |
60.13 |
48.877 |
0.0 |
Zobowiązania ogółem |
5.776 |
64.499887 |
137.161008 |
63.8 |
57.73 |
13.537 |
47.618 |
40.203 |
40.868 |
81.812 |
87.789 |
560.55 |
676.694 |
274.174 |
447.039 |
373.782 |
600.14 |
597.771 |
601.12 |
617.706 |
590.988 |
Kapitał własny |
(5.275) |
(35.829933) |
(77.515434) |
103.297 |
71.043 |
71.833 |
64.934 |
29.592 |
69.22 |
45.751 |
122.178 |
347.834 |
360.151 |
352.85 |
342.912 |
476.425 |
286.38 |
307.369 |
123.047 |
160.174 |
194.045 |
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 |
Pasywa |
0.501 |
28.669954 |
59.645574 |
167.097 |
128.773 |
85.37 |
112.552 |
69.795 |
110.088 |
127.563 |
209.967 |
908.384 |
1 036.845 |
627.024 |
789.951 |
850.207 |
886.52 |
905.14 |
724.167 |
777.88 |
785.033 |
Inwestycje |
0.0 |
17.969096 |
42.572468 |
117.339 |
93.051 |
58.885 |
77.873 |
30.034 |
65.151 |
38.36 |
145.065 |
144.548 |
143.325 |
309.502 |
424.403 |
309.903 |
320.029 |
237.299 |
144.782 |
42.289 |
36.194 |
Dług (mln) |
0.0 |
1.013635 |
3.563543 |
2.721 |
1.194 |
3.902 |
2.337 |
1.044 |
0.697 |
14.473 |
14.35 |
41.601 |
154.464 |
164.474 |
321.74 |
210.225 |
441.73 |
440.129 |
452.12 |
445.059 |
443.644 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
6.449151 |
12.126581 |
44.188 |
28.073 |
19.339 |
29.572 |
25.668 |
33.971 |
43.64 |
24.074 |
69.485 |
187.026 |
49.06 |
79.749 |
142.837 |
163.24 |
245.197 |
148.813 |
246.994 |
213.752 |
Dług netto |
0.0 |
(5.435516) |
(8.563038) |
(41.467) |
(26.879) |
(15.437) |
(27.235) |
(24.624) |
(33.274) |
(29.167) |
(9.724) |
(27.884) |
(32.562) |
115.414 |
241.991 |
67.388 |
278.49 |
194.932 |
303.307 |
198.065 |
229.892 |
Ticker |
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