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) |
152.6 |
167.734676 |
185.104788 |
220.15758 |
256.965108 |
284.579174 |
294.679569 |
307.565 |
325.826 |
379.608 |
460.536 |
495.323 |
547.525 |
590.656 |
633.605 |
674.161 |
738.647 |
868.781 |
982.291 |
1 151.478 |
1 269.462 |
1 676.803 |
2 200.335 |
2 571.74 |
2 698.283 |
2 825.788 |
Aktywa trwałe (mln) |
53.2 |
49.921244 |
53.927437 |
71.052151 |
104.528723 |
110.169149 |
106.646994 |
98.072 |
100.896 |
128.257 |
176.881 |
182.129 |
229.701 |
248.816 |
14.349 |
14.307 |
14.515 |
14.176 |
13.615 |
13.304 |
440.444 |
624.291 |
902.248 |
1 184.549 |
1 022.83 |
2 624.752 |
Rzeczowe aktywa trwałe netto |
3.5 |
5.11362 |
5.052208 |
4.963621 |
4.697653 |
5.335287 |
7.795631 |
10.805 |
13.712 |
15.108 |
15.274 |
14.804 |
15.407 |
14.899 |
14.349 |
14.307 |
14.515 |
14.176 |
13.615 |
13.304 |
13.255 |
13.658 |
14.137 |
14.362 |
15.028 |
17.677 |
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 |
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 |
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 |
434.35 |
616.675 |
893.269 |
1 167.858001 |
1 004.664 |
0.0 |
Należności netto |
1.1 |
1.164735 |
1.357239 |
1.452104 |
1.573825 |
1.553272 |
1.57283 |
1.736 |
1.955 |
2.139 |
2.448 |
2.731 |
2.716 |
2.688 |
2.663 |
2.71 |
3.026 |
3.61 |
4.033 |
5.057 |
5.853 |
8.207 |
7.781 |
8.917 |
12.249 |
14.269 |
Inwestycje długoterminowe |
49.7 |
44.807624 |
48.875229 |
66.08853 |
99.83107 |
104.833862 |
98.851363 |
87.267 |
87.184 |
113.149 |
161.607 |
167.325 |
214.294 |
233.917 |
246.163 |
238.097 |
255.034 |
305.058 |
315.313 |
395.573 |
427.189 |
610.633 |
888.111 |
1 170.187 |
1 007.802 |
1 040.683 |
Aktywa obrotowe |
3.9 |
7.17834 |
6.693434 |
8.860254 |
18.492091 |
14.481868 |
12.444659 |
13.954 |
13.082 |
9.436 |
12.087 |
12.984 |
12.682 |
10.43 |
437.955 |
471.979 |
548.094 |
642.392 |
735.98 |
857.015 |
160.994 |
279.449 |
552.999 |
490.095 |
494.403 |
71.54 |
Środki pieniężne i Inwestycje |
2.8 |
6.013605 |
5.336195 |
7.40815 |
16.918266 |
12.928596 |
10.871829 |
12.218 |
11.127 |
7.297 |
9.639 |
10.253 |
9.966 |
7.742 |
76.116 |
70.21 |
102.802 |
118.228 |
109.905 |
149.912 |
155.141 |
271.242 |
545.218 |
481.178 |
482.154 |
190.395 |
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 |
(38.319) |
(52.74) |
(162.173) |
(82.101) |
(213.572) |
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 |
0.0 |
0.0 |
0.0 |
69.644 |
56.151 |
86.034 |
100.123 |
91.483 |
121.023 |
122.728 |
226.709 |
390.89 |
408.062 |
281.133 |
350.001 |
Środki pieniężne i inne aktywa pieniężne |
2.8 |
6.013605 |
5.336195 |
7.40815 |
16.918266 |
12.928596 |
10.871829 |
12.218 |
11.127 |
7.297 |
9.639 |
10.253 |
9.966 |
7.742 |
6.472 |
14.059 |
16.768 |
18.105 |
18.422 |
28.889 |
32.413 |
44.533 |
154.328 |
73.116 |
201.021 |
190.395 |
Należności krótkoterminowe |
0.4 |
0.455912 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
5.0 |
5.0 |
9.0 |
1.0 |
2.5 |
2.5 |
0.0 |
0.0 |
1.0 |
0.0 |
9.1 |
14.3 |
14.0 |
10.6 |
3.15 |
22.9 |
26.1 |
6.9 |
0.0 |
8.0 |
17.884 |
3.0 |
123.7 |
0.455 |
115.3 |
Zobowiązania krótkoterminowe |
0.4 |
5.455912 |
5.0 |
9.0 |
1.0 |
2.5 |
2.5 |
0.0 |
0.0 |
1.0 |
0.0 |
9.1 |
14.3 |
14.0 |
10.6 |
3.15 |
22.9 |
26.1 |
6.9 |
0.0 |
8.0 |
17.884 |
3.0 |
123.7 |
2 127.431 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
5.0 |
0.0 |
0.0 |
7.0 |
7.5 |
5.0 |
273.984 |
290.411 |
19.0 |
420.272 |
17.0 |
12.0 |
7.0 |
566.897 |
609.811 |
648.827 |
768.38 |
891.87 |
1 055.287 |
13.6 |
25.484 |
19.644 |
123.7 |
49.495 |
2 610.858 |
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 |
4.836 |
5.537 |
4.562 |
5.311 |
5.532 |
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 |
0.0 |
1.305 |
1.595 |
1.681 |
1.822 |
0.0 |
Zobowiązania ogółem |
128.7 |
144.140727 |
160.011198 |
193.756874 |
227.840243 |
254.753362 |
261.92707 |
273.984 |
290.411 |
343.341 |
420.272 |
450.82 |
499.444 |
537.992 |
577.497 |
612.961 |
671.727 |
794.48 |
898.77 |
1 055.287 |
1 157.093 |
1 547.998 |
2 050.751 |
2 414.026 |
49.495 |
2 619.788 |
Kapitał własny |
23.9 |
23.593949 |
25.09359 |
26.400706 |
29.124865 |
29.825812 |
32.752499 |
33.581 |
35.415 |
36.267 |
40.264 |
44.503 |
48.081 |
52.664 |
56.108 |
61.2 |
66.92 |
74.301 |
83.521 |
96.191 |
112.369 |
128.805 |
149.584 |
157.714 |
183.283 |
206.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
152.6 |
167.734676 |
185.104788 |
220.15758 |
256.965108 |
284.579174 |
294.679569 |
307.565 |
325.826 |
379.608 |
460.536 |
495.323 |
547.525 |
590.656 |
633.605 |
674.161 |
738.647 |
868.781 |
982.291 |
1 151.478 |
1 269.462 |
1 676.803 |
2 200.335 |
2 571.74 |
2 698.283 |
2 825.788 |
Inwestycje |
49.7 |
44.807624 |
48.875229 |
66.08853 |
99.83107 |
104.833862 |
98.851363 |
87.267 |
87.184 |
113.149 |
161.607 |
167.325 |
214.294 |
233.917 |
315.807 |
294.248 |
341.068 |
405.181 |
406.796 |
516.596 |
549.917 |
837.342 |
1 279.001 |
1 578.249 |
1 288.935 |
1 390.684 |
Dług (mln) |
0.0 |
10.0 |
5.0 |
9.0 |
8.0 |
10.0 |
7.5 |
5.0 |
5.0 |
20.0 |
19.0 |
26.1 |
26.3 |
21.0 |
14.6 |
17.65 |
41.7 |
46.4 |
29.55 |
18.15 |
21.6 |
25.484 |
22.644 |
173.01 |
49.495 |
199.137 |
Środki pieniężne i inne aktywa pieniężne |
2.8 |
6.013605 |
5.336195 |
7.40815 |
16.918266 |
12.928596 |
10.871829 |
12.218 |
11.127 |
7.297 |
9.639 |
10.253 |
9.966 |
7.742 |
6.472 |
14.059 |
16.768 |
18.105 |
18.422 |
28.889 |
32.413 |
44.533 |
154.328 |
73.116 |
201.021 |
190.395 |
Dług netto |
(2.8) |
3.986395 |
(0.336195) |
1.59185 |
(8.918266) |
(2.928596) |
(3.371829) |
(7.218) |
(6.127) |
12.703 |
9.361 |
15.847 |
16.334 |
13.258 |
8.128 |
3.591 |
24.932 |
28.295 |
11.128 |
(10.739) |
(10.813) |
(19.049) |
(131.684) |
99.894 |
(151.526) |
5.911 |
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