Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
98.02953 |
128.499339 |
290.574 |
377.283 |
431.924 |
610.674 |
590.824 |
611.373 |
722.103 |
716.185 |
916.327 |
1 036.107 |
1 142.443 |
2 614.252 |
2 701.294 |
2 722.17 |
3 088.673 |
3 407.353 |
3 571.537 |
3 876.074 |
3 698.821 |
Aktywa trwałe (mln) |
0.325593 |
0.811099 |
78.168 |
91.077 |
90.411 |
34.301 |
27.355 |
62.485 |
103.434 |
100.733 |
123.1 |
128.492 |
116.017 |
414.061 |
385.888 |
385.61 |
339.551 |
439.969 |
388.29 |
3 791.786 |
3 634.316001 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
3.499 |
3.496 |
3.598 |
3.225 |
4.659 |
6.35 |
6.552 |
6.324 |
9.453 |
8.882 |
8.227 |
35.788 |
32.352 |
39.197 |
37.817 |
36.276 |
30.592 |
31.257 |
29.711 |
Wartość firmy |
0.0 |
0.0 |
10.423 |
8.713 |
8.713 |
8.713 |
8.713 |
9.16 |
9.16 |
9.16 |
12.073 |
10.514 |
10.514 |
100.749 |
101.954 |
101.954 |
101.954 |
101.954 |
104.609 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
5.295 |
3.867 |
3.141 |
3.858 |
2.915 |
1.995 |
1.28 |
0.813 |
1.354 |
1.093 |
0.874 |
10.054 |
110.563 |
7.191 |
5.826 |
4.462 |
3.254 |
95.417 |
94.124 |
Wartość firmy i wartości niematerialne i prawne |
0.325593 |
0.811099 |
15.718 |
12.58 |
11.854 |
12.571 |
11.628 |
11.155 |
10.44 |
9.973 |
13.427 |
11.607 |
11.388 |
110.803 |
110.563 |
109.145 |
107.78 |
106.416 |
107.863 |
95.417 |
94.124 |
Należności netto |
0.259746 |
0.408174 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.998 |
11.882 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
58.951 |
75.001 |
74.959 |
18.505 |
11.068 |
44.98 |
86.442 |
84.436 |
96.343 |
100.989 |
89.218 |
259.585 |
235.839 |
237.268 |
193.954 |
297.277 |
249.835 |
71.937 |
0.0 |
Aktywa obrotowe |
2.536653 |
3.314163 |
212.406 |
286.206 |
341.513 |
576.373 |
563.469 |
548.888 |
620.378 |
615.452 |
793.545 |
907.615 |
1 026.426 |
2 200.191 |
2 315.407 |
196.748 |
369.416 |
813.381 |
314.174 |
84.288 |
64.504999 |
Środki pieniężne i Inwestycje |
2.276907 |
2.905989 |
8.126 |
1.308 |
14.762 |
8.07 |
9.745 |
5.035 |
41.591 |
22.849 |
40.605 |
34.545 |
51.31 |
184.425 |
171.193 |
196.748 |
349.418 |
801.499 |
314.174 |
(77.553) |
64.504999 |
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 |
(219.261) |
(543.212) |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
23.328 |
40.734 |
15.633 |
18.505 |
11.068 |
9.905 |
2.391 |
1.993 |
2.285 |
4.209 |
3.918 |
160.673 |
143.377 |
164.82 |
153.233 |
271.332 |
236.315 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.276907 |
2.905989 |
8.126 |
1.308 |
14.762 |
8.07 |
9.745 |
5.035 |
39.2 |
20.856 |
38.32 |
30.336 |
47.392 |
25.463 |
28.611 |
31.928 |
196.185 |
530.167 |
77.859 |
(77.553) |
64.504999 |
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 |
Dług krótkoterminowy |
2.167 |
1.5 |
5.033 |
15.501 |
20.89 |
22.02 |
23.908 |
17.736 |
33.411 |
39.795 |
29.044 |
59.0 |
95.0 |
335.615 |
163.34 |
121.64 |
118.607 |
109.962 |
333.551 |
3.044 |
0.0 |
Zobowiązania krótkoterminowe |
2.167 |
1.5 |
5.033 |
15.501 |
20.89 |
22.02 |
23.908 |
17.736 |
33.411 |
39.795 |
29.044 |
59.0 |
95.0 |
335.615 |
163.34 |
121.64 |
1 877.351 |
2 289.741 |
2 683.485 |
2 043.543 |
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 |
0.0 |
Zobowiązania długoterminowe |
17.0 |
35.5 |
217.314 |
25.0 |
30.0 |
30.0 |
35.0 |
30.0 |
30.25 |
25.0 |
25.0 |
15.0 |
0.0 |
56.662 |
56.673 |
186.792 |
223.567 |
201.526 |
3 177.134 |
1 413.769 |
3 325.133 |
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 |
1.931 |
2.912 |
3.418 |
3.031 |
0.0 |
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 |
8.469 |
8.238 |
6.498 |
5.767 |
11.686 |
0.0 |
Zobowiązania ogółem |
89.79898 |
120.071538 |
222.347 |
308.008 |
363.148 |
513.55 |
491.71 |
512.322 |
618.927 |
609.571 |
802.348 |
916.471 |
1 016.099 |
2 291.48 |
2 353.004 |
2 344.929 |
223.567 |
201.526 |
3 177.134 |
3 457.312 |
3 325.133 |
Kapitał własny |
8.23055 |
8.427801 |
68.227 |
69.275 |
68.776 |
97.124 |
99.114 |
99.051 |
103.176 |
106.614 |
113.979 |
119.636 |
126.344 |
322.772 |
348.29 |
377.241 |
390.554 |
411.881 |
394.403 |
418.762 |
373.688 |
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 |
21.432 |
13.226 |
Pasywa |
98.02953 |
128.499339 |
290.574 |
377.283 |
431.924 |
610.674 |
590.824 |
611.373 |
722.103 |
716.185 |
916.327 |
1 036.107 |
1 142.443 |
2 614.252 |
2 701.294 |
2 722.17 |
3 088.673 |
3 407.353 |
3 571.537 |
3 876.074 |
3 698.821 |
Inwestycje |
0.0 |
0.0 |
82.279 |
115.735 |
90.592 |
37.01 |
22.136 |
54.885 |
88.833 |
86.429 |
104.064 |
112.212 |
100.32 |
428.286 |
386.35 |
402.088 |
347.187 |
568.609 |
486.15 |
71.937 |
0.0 |
Dług (mln) |
19.167 |
37.0 |
5.033 |
40.501 |
50.89 |
30.0 |
35.0 |
30.0 |
30.25 |
30.25 |
25.0 |
74.0 |
95.0 |
392.277 |
220.013 |
186.792 |
223.567 |
201.526 |
426.079 |
160.657 |
95.878 |
Środki pieniężne i inne aktywa pieniężne |
2.276907 |
2.905989 |
8.126 |
1.308 |
14.762 |
8.07 |
9.745 |
5.035 |
39.2 |
20.856 |
38.32 |
30.336 |
47.392 |
25.463 |
28.611 |
31.928 |
196.185 |
530.167 |
77.859 |
(77.553) |
64.504999 |
Dług netto |
16.890093 |
34.094011 |
(3.093) |
39.193 |
36.128 |
21.93 |
25.255 |
24.965 |
(8.95) |
9.394 |
(13.32) |
43.664 |
47.608 |
366.814 |
191.402 |
154.864 |
27.382 |
(328.641) |
348.22 |
238.21 |
31.373001 |
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