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) |
206.618047 |
229.328847 |
249.354496 |
295.936087 |
343.556677 |
408.825097 |
474.988 |
527.944 |
541.565 |
548.237 |
552.674 |
544.629 |
539.064 |
532.679 |
522.915 |
518.165 |
692.321 |
716.722 |
739.11 |
752.969 |
800.048 |
950.932 |
1 389.436 |
1 369.383 |
1 419.295 |
2 010.281 |
Aktywa trwałe (mln) |
49.829044 |
49.143814 |
48.615487 |
62.909328 |
82.380808 |
75.541707 |
84.997 |
77.943 |
76.908 |
79.757 |
81.277 |
20.302 |
111.263 |
108.044 |
119.943 |
99.418 |
195.789 |
170.536 |
158.284 |
163.803 |
158.527 |
173.797 |
348.523 |
25.042 |
1 327.479 |
1 985.365 |
Rzeczowe aktywa trwałe netto |
4.699847 |
4.312905 |
5.260451 |
8.424246 |
11.485491 |
12.175215 |
13.919 |
17.603 |
19.405 |
21.519 |
21.148 |
20.302 |
19.598 |
18.587 |
16.642 |
16.126 |
21.389 |
20.785 |
19.891 |
20.066 |
19.747 |
19.319 |
22.403 |
21.876 |
22.47 |
34.824 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.03 |
3.03 |
3.03 |
3.03 |
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 |
2.322 |
1.551 |
0.93 |
0.472 |
0.17 |
0.019 |
0.154 |
0.136 |
0.117 |
14.986 |
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 |
2.322 |
1.551 |
0.93 |
0.472 |
0.17 |
0.019 |
3.184 |
3.166 |
3.147 |
18.016 |
Należności netto |
1.165602 |
1.371943 |
1.299345 |
1.40263 |
1.389586 |
1.33354 |
1.671 |
2.038 |
2.227 |
1.763 |
1.71 |
1.667 |
1.62 |
1.459 |
1.302 |
1.261 |
1.661 |
1.746 |
1.916 |
2.113 |
2.065 |
2.717 |
3.903 |
4.543 |
4.655 |
0.0 |
Inwestycje długoterminowe |
45.129197 |
44.830909 |
43.355036 |
54.485082 |
70.895317 |
63.366492 |
71.078 |
60.34 |
57.503 |
58.238 |
60.129 |
60.42 |
91.665 |
89.457 |
103.301 |
83.292 |
172.078 |
148.2 |
137.463 |
143.265 |
138.61 |
154.459 |
322.936 |
316.065 |
72.687 |
0.0 |
Aktywa obrotowe |
5.273553 |
7.679318 |
8.053875 |
16.322313 |
12.308287 |
9.104496 |
0.759 |
2.046 |
2.204 |
2.055 |
2.037 |
67.135 |
8.567 |
15.118 |
25.091 |
2.421 |
496.532 |
545.464 |
580.826 |
589.166 |
168.833 |
270.239 |
469.404 |
321.11 |
91.816 |
24.916 |
Środki pieniężne i Inwestycje |
4.107951 |
6.307375 |
6.75453 |
14.919683 |
10.918701 |
7.770956 |
10.447 |
12.127 |
12.909 |
10.49 |
14.977 |
15.997 |
29.524 |
120.484 |
134.809 |
108.137 |
144.893 |
135.894 |
129.241 |
128.475 |
166.768 |
267.522 |
465.501 |
229.821 |
(17.193999) |
24.916 |
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 |
0.0 |
(47.85) |
(130.014) |
(181.757) |
15.105 |
12.538999 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.42 |
0.0 |
89.457 |
103.301 |
83.292 |
105.559 |
94.802 |
89.255 |
99.857 |
120.983 |
140.225 |
289.495 |
162.907 |
152.857 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
4.107951 |
6.307375 |
6.75453 |
14.919683 |
10.918701 |
7.770956 |
10.447 |
12.127 |
12.909 |
10.49 |
14.977 |
15.997 |
29.524 |
31.028 |
31.508 |
24.845 |
39.334 |
41.092 |
39.986 |
28.618 |
45.785 |
127.297 |
176.006 |
66.914 |
87.161 |
24.916 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.427 |
0.0 |
0.0 |
0.0 |
5.536 |
3.288 |
4.906 |
5.06 |
6.195 |
1.749 |
1.485 |
2.125 |
4.285 |
4.373 |
5.417 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.017754 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.128 |
0.139 |
0.144 |
0.239 |
0.223 |
0.0 |
Zobowiązania krótkoterminowe |
155.8 |
176.5 |
199.1 |
0.0 |
0.0 |
20.017754 |
0.0 |
0.0 |
0.0 |
4.427 |
0.0 |
0.0 |
0.0 |
5.536 |
3.288 |
4.906 |
5.06 |
6.195 |
1.749 |
1.485 |
2.125 |
4.285 |
4.373 |
5.417 |
514.289 |
9.517 |
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 |
1.997 |
4.146 |
4.229 |
5.178 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
33.6 |
33.5 |
28.7 |
26.604581 |
36.55493 |
33.470603 |
58.471 |
58.122 |
40.564 |
54.676 |
20.186 |
20.122 |
19.1 |
15.355 |
15.331 |
9.305 |
14.192 |
14.209 |
14.227 |
14.244 |
14.262 |
19.27 |
19.272 |
5.417 |
788.734999 |
1 834.233 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.193 |
0.202 |
0.14 |
0.298 |
0.107 |
0.0 |
Zobowiązania ogółem |
189.441693 |
209.999398 |
227.754266 |
271.681944 |
317.053945 |
382.724812 |
445.597 |
495.389 |
503.706 |
509.052 |
497.867 |
496.131 |
501.968 |
487.767 |
469.224 |
458.601 |
646.368 |
665.974 |
680.956 |
686.295 |
722.829 |
866.016 |
1 272.397 |
1 261.023 |
1 303.024 |
1 843.75 |
Kapitał własny |
17.176354 |
19.329449 |
21.60023 |
24.254143 |
23.502732 |
26.100285 |
29.391 |
32.555 |
37.859 |
39.185 |
54.807 |
48.498 |
37.096 |
44.912 |
53.691 |
59.564 |
45.953 |
50.748 |
58.154 |
66.674 |
77.219 |
84.916 |
117.039 |
108.36 |
116.271 |
166.531 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
206.618047 |
229.328847 |
249.354496 |
295.936087 |
343.556677 |
408.825097 |
474.988 |
527.944 |
541.565 |
548.237 |
552.674 |
544.629 |
539.064 |
532.679 |
522.915 |
518.165 |
692.321 |
716.722 |
739.11 |
752.969 |
800.048 |
950.932 |
1 389.436 |
1 369.383 |
1 419.295 |
2 010.281 |
Inwestycje |
45.129197 |
44.830909 |
43.355036 |
54.485082 |
70.895317 |
63.366492 |
71.078 |
60.34 |
57.503 |
58.238 |
60.129 |
120.84 |
91.665 |
178.912 |
206.602 |
166.584 |
277.637 |
243.002 |
226.718 |
243.122 |
259.593 |
294.684 |
612.431 |
478.972 |
72.687 |
0.0 |
Dług (mln) |
33.622072 |
33.523164 |
28.704761 |
26.604581 |
36.55493 |
53.488357 |
58.471 |
58.122 |
40.564 |
54.676 |
20.186 |
20.122 |
19.1 |
15.355 |
15.331 |
9.305 |
14.192 |
14.209 |
14.227 |
14.244 |
14.262 |
19.27 |
19.272 |
14.274 |
64.605999 |
30.455 |
Środki pieniężne i inne aktywa pieniężne |
4.107951 |
6.307375 |
6.75453 |
14.919683 |
10.918701 |
7.770956 |
10.447 |
12.127 |
12.909 |
10.49 |
14.977 |
15.997 |
29.524 |
31.028 |
31.508 |
24.845 |
39.334 |
41.092 |
39.986 |
28.618 |
45.785 |
127.297 |
176.006 |
66.914 |
87.161 |
24.916 |
Dług netto |
29.514121 |
27.215789 |
21.950231 |
11.684898 |
25.636229 |
45.717401 |
48.024 |
45.995 |
27.655 |
44.186 |
5.209 |
4.125 |
(10.424) |
(15.673) |
(16.177) |
(15.54) |
(25.142) |
(26.883) |
(25.759) |
(14.374) |
(31.523) |
(108.027) |
(156.734) |
(52.64) |
(22.555001) |
5.539 |
Ticker |
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