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) |
476.6 |
509.164843 |
523.11155 |
535.318 |
567.187911 |
586.153004 |
621.482686 |
646.296332 |
659.896118 |
668.002288 |
691.754 |
626.993 |
621.739 |
567.132 |
569.801 |
572.609 |
575.782 |
606.892 |
625.581 |
791.939 |
788.738 |
890.511 |
958.302 |
994.667 |
1 074.838 |
1 101.086 |
Aktywa trwałe (mln) |
167.4 |
161.032109 |
148.852476 |
10 833.623 |
11 363.089 |
147.490894 |
134.288015 |
142.725572 |
168.79856 |
205.805713 |
219.279255 |
159.559985 |
159.56 |
123.488 |
8.928 |
9.764 |
12.084 |
18.34 |
26.433 |
190.904 |
146.397 |
128.038 |
167.511 |
164.897 |
1 010.233 |
32.287 |
Rzeczowe aktywa trwałe netto |
9.5 |
9.200648 |
10.010877 |
10.833 |
11.363089 |
19.769643 |
19.42527 |
18.864475 |
18.131913 |
17.494663 |
17.253 |
16.609 |
16.609 |
8.902 |
8.928 |
9.764 |
12.084 |
18.34 |
26.433 |
27.643 |
29.216 |
28.206 |
25.123 |
24.439 |
26.417 |
24.803 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.098 |
4.098 |
4.098 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.435 |
7.435 |
7.435 |
7.435 |
7.435 |
7.435 |
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 |
0.0 |
1.39 |
0.975 |
0.634 |
0.366 |
0.171 |
0.049 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.097773 |
4.097773 |
4.097773 |
4.097773 |
4.098 |
4.098 |
4.098 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.312 |
8.825 |
8.41 |
8.069 |
7.801 |
7.606 |
7.484 |
Należności netto |
5.7 |
5.056736 |
4.592742 |
4.353 |
4.971954 |
4.649068 |
5.210216 |
6.095539 |
6.141413 |
4.843511 |
5.095 |
5.11 |
5.11 |
3.101 |
2.702 |
2.235 |
1.833 |
1.987 |
2.057 |
2.816 |
2.488 |
2.807 |
2.556 |
3.011 |
3.976 |
3.588 |
Inwestycje długoterminowe |
157.9 |
151.831461 |
138.841599 |
134.53 |
139.104173 |
127.721251 |
110.764972 |
119.763324 |
146.568874 |
184.213277 |
197.929 |
138.853 |
138.853 |
114.586 |
170.804 |
234.086 |
231.202 |
207.814 |
180.15 |
153.949 |
108.356 |
91.422 |
134.319 |
132.657 |
38.493 |
0.0 |
Aktywa obrotowe |
18.6 |
37.51521 |
28.565748 |
150 458.844 |
156 672.089 |
2 214.212 |
487.194671 |
503.57076 |
491.097558 |
462.196575 |
472.474476 |
467.432521 |
291.113 |
83.329 |
148.732 |
216.898 |
207.764 |
190.915 |
163.505 |
601.035 |
153.534 |
182.215 |
194.683 |
163.958 |
64.605 |
182.109 |
Środki pieniężne i Inwestycje |
12.9 |
32.458474 |
23.973006 |
16.741 |
12.644275 |
13.948717 |
21.552468 |
28.459649 |
20.674379 |
13.372055 |
12.449363 |
13.53141 |
52.796562 |
146.740547 |
183.474 |
239.132 |
242.915 |
205.44 |
180.995 |
182.086 |
151.046 |
179.408 |
192.127 |
160.947 |
(12.987) |
178.521 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.000378 |
0.0004 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(70.874) |
(98.256) |
(66.031) |
(35.7) |
9.011 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
134 529.828 |
139 104.173 |
703.24 |
537.194 |
507.127 |
265.011 |
210.538 |
173.018 |
203.52 |
39.265562 |
92.614 |
135.754 |
204.966 |
198.843 |
181.91 |
153.871 |
132.487 |
94.016 |
84.993 |
130.883 |
130.795 |
135.565 |
167.888 |
Środki pieniężne i inne aktywa pieniężne |
12.9 |
32.458474 |
23.973006 |
16.741 |
12.644275 |
13.948717 |
21.552468 |
28.459649 |
20.674379 |
13.372055 |
12.449 |
13.532 |
13.531 |
54.126 |
47.72 |
34.166 |
44.072 |
23.53 |
27.124 |
49.599 |
57.03 |
94.415 |
61.244 |
30.152 |
50.279 |
10.633 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.434303 |
0.0 |
0.0 |
3.402457 |
2.477 |
2.236 |
2.235 |
0.413 |
0.266 |
0.221 |
0.18 |
0.241 |
0.381 |
0.424 |
0.537 |
0.292 |
0.224 |
0.607 |
2.03 |
1.751 |
Dług krótkoterminowy |
17.0 |
1.127807 |
0.354609 |
2.391 |
2.587423 |
0.941498 |
1.248367 |
1.756988 |
11.211949 |
2.293474 |
0.62 |
0.97 |
0.971 |
0.638 |
1.231 |
0.436 |
7.354 |
10.119 |
15.594 |
0.527 |
9.766 |
10.017 |
10.046 |
20.038 |
10.78 |
10.0 |
Zobowiązania krótkoterminowe |
349.2 |
345.4 |
361.9 |
2.391 |
2.587423 |
0.941498 |
3.68267 |
1.756988 |
11.211949 |
5.695931 |
3.096647 |
3.205822 |
1.145996 |
1.050793 |
1.497 |
0.657 |
7.18 |
10.241 |
15.975 |
0.951 |
10.303 |
10.309 |
10.27 |
20.645 |
339.699 |
11.751 |
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 |
(2.03) |
0.0 |
Zobowiązania długoterminowe |
65.7 |
96.1 |
96.0 |
105.874 |
95.755118 |
89.636697 |
89.587719 |
87.552632 |
77.517544 |
90.0 |
85.0 |
30.0 |
20.0 |
0.0 |
5.0 |
5.0 |
5.0 |
15.0 |
10.0 |
711.975 |
693.965 |
793.816 |
10.653 |
20.645 |
644.546 |
992.462 |
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 |
1.766 |
2.351 |
1.811 |
2.115 |
1.898 |
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 |
2.862 |
2.793 |
1.89 |
1.529 |
1.66 |
0.0 |
Zobowiązania ogółem |
414.9 |
441.537198 |
457.90534 |
468.287 |
493.858706 |
504.240127 |
533.773456 |
554.700783 |
580.327512 |
589.338237 |
610.29 |
547.217 |
547.217 |
498.485 |
499.706 |
497.447 |
499.466 |
530.651 |
549.373 |
712.502 |
10.303 |
10.309 |
868.238 |
909.532 |
984.245 |
1 002.462 |
Kapitał własny |
61.7 |
67.627645 |
65.20621 |
67.031 |
73.329205 |
81.747601 |
87.883173 |
91.595549 |
79.568606 |
78.664051 |
81.464 |
81.174 |
75.92 |
68.659 |
70.108 |
75.175 |
76.329 |
76.252 |
76.219 |
79.437 |
84.748 |
86.678 |
90.064 |
85.135 |
90.593 |
98.624 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.165276 |
(0.173943) |
0.0 |
0.0 |
0.0 |
0.0 |
(1.398) |
(1.398) |
(0.012) |
(0.013) |
(0.013) |
(0.013) |
(0.011) |
(0.011) |
(0.011) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
476.6 |
509.164843 |
523.11155 |
535.318 |
567.187911 |
586.153004 |
621.482686 |
646.296332 |
659.896118 |
668.002288 |
691.754 |
626.993 |
621.739 |
567.132 |
569.801 |
572.609 |
575.782 |
606.892 |
625.581 |
791.939 |
788.738 |
890.511 |
958.302 |
994.667 |
1 074.838 |
1 101.086 |
Inwestycje |
157.9 |
151.831461 |
138.841599 |
134 664.358 |
139 243.277173 |
830.961251 |
647.958972 |
626.890324 |
411.579874 |
394.751277 |
370.947 |
342.373 |
138.853 |
207.20041 |
306.558 |
439.052 |
430.045 |
389.724 |
334.021 |
286.436 |
202.372 |
176.415 |
265.202 |
263.452 |
38.493 |
167.888 |
Dług (mln) |
82.7 |
97.238188 |
96.346569 |
108.265 |
98.342541 |
90.578195 |
90.836086 |
89.30962 |
88.729493 |
92.293474 |
85.62 |
30.97 |
30.971 |
0.638 |
6.231 |
5.436 |
12.354 |
25.119 |
25.594 |
0.527 |
9.766 |
10.017 |
20.699 |
30.764 |
22.854 |
10.0 |
Środki pieniężne i inne aktywa pieniężne |
12.9 |
32.458474 |
23.973006 |
16.741 |
12.644275 |
13.948717 |
21.552468 |
28.459649 |
20.674379 |
13.372055 |
12.449 |
13.532 |
13.531 |
54.126 |
47.72 |
34.166 |
44.072 |
23.53 |
27.124 |
49.599 |
57.03 |
94.415 |
61.244 |
30.152 |
50.279 |
10.633 |
Dług netto |
69.8 |
64.779714 |
72.373563 |
91.524 |
85.698266 |
76.629478 |
69.283618 |
60.849971 |
68.055114 |
78.921419 |
73.171 |
17.438 |
17.44 |
(53.488) |
(41.489) |
(28.73) |
(31.718) |
1.589 |
(1.53) |
(49.072) |
(47.264) |
(84.398) |
(40.545) |
0.612 |
(27.425) |
(0.633) |
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