Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Aktywa (mln) |
230.323807 |
323.590215 |
352.293092 |
326.843 |
297.161 |
241.109 |
325.297 |
379.803 |
330.694 |
483.521 |
506.26 |
515.195 |
610.899 |
635.1 |
576.377 |
643.731 |
740.412 |
765.644 |
938.083 |
1 006.404 |
Aktywa trwałe (mln) |
153.38229 |
271.547603 |
336.368729 |
314.062 |
206.971 |
153.837 |
226.254 |
289.482 |
322.093 |
470.842 |
489.91 |
504.398 |
600.451 |
627.805 |
565.924 |
633.829 |
714.396 |
753.543 |
923.009 |
0.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.995939 |
14.021458 |
6.150141 |
4.206 |
2.169 |
1.596 |
2.777 |
2.986 |
2.993 |
6.379 |
4.428 |
4.543 |
5.856 |
4.093 |
4.2 |
4.533 |
9.448 |
6.937 |
11.054 |
5.582 |
Inwestycje długoterminowe |
153.38229 |
270.947603 |
335.604054 |
313.93 |
206.858 |
153.285 |
225.652 |
286.482 |
314.393 |
466.053 |
487.656 |
501.579 |
599.147 |
624.172 |
565.924 |
633.829 |
714.396 |
753.543 |
920.504 |
0.0 |
Aktywa obrotowe |
76.433993 |
39.095031 |
15.924363 |
12.781 |
90.19 |
87.272 |
99.043 |
87.213 |
5.842 |
6.788 |
7.271 |
5.173 |
7.171 |
5.795 |
6.978 |
6.595 |
23.638 |
5.721 |
14.274 |
20.736 |
Środki pieniężne i Inwestycje |
75.672605 |
37.788941 |
9.360154 |
7.236 |
87.717 |
80.58 |
91.546 |
85.9 |
4.6 |
4.921 |
4.481 |
2.868 |
3.639 |
1.702 |
2.778 |
2.062 |
14.19 |
2.683 |
3.22 |
15.154 |
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 |
8.198 |
8.76 |
2e-06 |
23.943 |
6.286 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.01771 |
(0.047603) |
(0.004054) |
(0.03) |
0.042 |
0.015 |
0.048 |
0.018 |
0.007 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
75.672605 |
37.788941 |
9.360154 |
7.236 |
87.717 |
80.58 |
91.546 |
85.904 |
4.553 |
4.921 |
4.481 |
2.868 |
3.639 |
1.702 |
2.778 |
2.062 |
14.19 |
2.683 |
3.22 |
15.154 |
Należności krótkoterminowe |
0.1 |
0.2 |
0.208346 |
1.283 |
0.206 |
0.201 |
0.506 |
1.069 |
0.665 |
1.271 |
1.054 |
0.578 |
0.916 |
0.892 |
1.222 |
1.154 |
2.989 |
3.095 |
4.197 |
0.0 |
Dług krótkoterminowy |
0.0 |
100.0 |
144.8345 |
110.265 |
102.812 |
40.0 |
76.005 |
58.016 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.096 |
123.883 |
256.252 |
257.436 |
0.0 |
455.709 |
Zobowiązania krótkoterminowe |
0.1 |
100.0 |
145.758953 |
111.914 |
103.888 |
40.871 |
77.225 |
93.8 |
3.2 |
4.796 |
5.492 |
4.482 |
8.488 |
41.412 |
1.222 |
1.154 |
2.989 |
257.436 |
46.268 |
455.709 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.43) |
(1.181) |
(58.885) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.874) |
(122.729) |
(253.263) |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.771706 |
0.08919 |
0.127 |
0.295 |
1.409 |
40.856 |
45.0 |
106.7 |
205.296 |
218.561 |
209.631 |
248.211 |
186.578 |
54.296 |
151.379 |
261.348 |
68.466 |
398.345 |
51.611 |
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 |
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 |
Zobowiązania ogółem |
0.48211 |
100.771706 |
145.848143 |
112.041 |
104.183 |
42.28 |
118.081 |
138.84 |
109.857 |
210.092 |
227.238 |
214.113 |
256.699 |
227.99 |
207.346 |
261.367 |
294.582 |
325.902 |
445.372 |
507.32 |
Kapitał własny |
229.841697 |
222.818509 |
206.444949 |
214.802 |
192.978 |
198.829 |
207.216 |
240.963 |
220.837 |
273.429 |
279.022 |
301.082 |
354.2 |
407.11 |
369.031 |
382.364 |
445.83 |
439.742 |
492.711 |
0.0 |
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 |
Pasywa |
230.323807 |
323.590215 |
352.293092 |
326.843 |
297.161 |
241.109 |
325.297 |
379.803 |
330.694 |
483.521 |
506.26 |
515.195 |
610.899 |
635.1 |
576.377 |
643.731 |
740.412 |
765.644 |
938.083 |
1 006.404 |
Inwestycje |
153.4 |
270.9 |
335.6 |
313.9 |
206.9 |
153.3 |
225.7 |
286.5 |
314.4 |
466.053 |
487.656 |
501.579 |
599.147 |
624.172 |
565.924 |
633.829 |
714.396 |
753.543 |
920.504 |
0.0 |
Dług (mln) |
0.0 |
100.0 |
144.8345 |
110.265 |
102.812 |
40.0 |
76.005 |
94.87 |
66.701 |
123.896 |
100.096 |
74.796 |
112.596 |
58.096 |
54.296 |
151.379 |
261.348 |
292.607 |
398.345 |
455.709 |
Środki pieniężne i inne aktywa pieniężne |
75.672605 |
37.788941 |
9.360154 |
7.236 |
87.717 |
80.58 |
91.546 |
85.904 |
4.553 |
4.921 |
4.481 |
2.868 |
3.639 |
1.702 |
2.778 |
2.062 |
14.19 |
2.683 |
3.22 |
15.154 |
Dług netto |
(75.672605) |
62.211059 |
135.474346 |
103.029 |
15.095 |
(40.58) |
(15.541) |
8.966 |
62.148 |
118.975 |
95.615 |
71.928 |
108.957 |
56.394 |
51.518 |
149.317 |
247.158 |
289.924 |
395.125 |
440.555 |
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