Rok finansowy |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
244.2 |
272.9 |
370.4 |
411.031 |
460.509 |
517.968 |
517.078 |
541.966 |
1 682.64 |
1 828.336 |
1 962.624 |
2 266.97 |
2 318.97 |
2 740.832 |
3 086.07 |
3 351.495 |
3 184.791 |
3 115.554 |
Aktywa trwałe (mln) |
65.2 |
58.4 |
91.5 |
13.187 |
13.569 |
13.442 |
115.135 |
119.56 |
464.755 |
413.156 |
472.34 |
485.232 |
457.618 |
471.166 |
614.412 |
786.245 |
690.999 |
708.19 |
Rzeczowe aktywa trwałe netto |
7.1 |
7.0 |
11.7 |
13.532 |
14.178 |
14.676 |
13.183 |
13.471 |
44.333 |
44.81 |
43.818 |
52.227 |
53.431 |
55.212 |
53.47 |
54.291 |
57.018 |
0.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.601 |
18.742 |
18.742 |
32.16 |
32.16 |
32.16 |
32.16 |
32.16 |
32.16 |
32.16 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.846 |
3.308 |
2.724 |
4.706 |
3.853 |
2.999 |
2.313 |
1.859 |
1.418 |
0.994 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.338 |
2.338 |
22.447 |
22.05 |
21.466 |
36.866 |
36.013 |
35.159 |
34.473 |
34.019 |
33.578 |
33.154 |
Należności netto |
2.2 |
2.3 |
2.7 |
3.742 |
3.167 |
3.002 |
2.638 |
2.794 |
5.931 |
7.419 |
8.174 |
9.292 |
9.151 |
9.834 |
8.901 |
11.555 |
13.143 |
0.0 |
Inwestycje długoterminowe |
58.1 |
51.4 |
79.8 |
81.62 |
81.715 |
106.992 |
99.614 |
103.751 |
397.975 |
346.296 |
407.056 |
396.139 |
368.174 |
380.795 |
526.469 |
697.935 |
600.403 |
675.036 |
Aktywa obrotowe |
12.0 |
14.0 |
15.9 |
10.109 |
15.41 |
14.64 |
401.943 |
422.406 |
1 217.885 |
1 415.18 |
1 490.284 |
1 781.738 |
267.335 |
523.595 |
418.737 |
259.674 |
2.987 |
1.752 |
Środki pieniężne i Inwestycje |
9.8 |
11.7 |
13.2 |
10.109 |
15.41 |
18.244 |
27.592 |
27.982 |
334.423 |
223.868 |
297.625 |
284.21 |
258.184 |
513.761 |
409.836 |
248.119 |
2.987 |
1.752 |
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 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
(0.103) |
0.0 |
0.0 |
0.0 |
0.0 |
272.944 |
156.925 |
232.372 |
232.975 |
212.716 |
380.795 |
342.206 |
188.927 |
196.195 |
59.569 |
Środki pieniężne i inne aktywa pieniężne |
9.8 |
11.7 |
13.2 |
10.212 |
15.41 |
18.244 |
27.592 |
27.982 |
61.479 |
66.943 |
65.253 |
51.235 |
45.468 |
132.966 |
67.63 |
59.192 |
52.949 |
1.752 |
Należności krótkoterminowe |
2.9 |
2.8 |
2.6 |
3.938 |
5.311 |
5.611 |
5.071 |
4.736 |
5.092 |
6.006 |
7.117 |
10.733 |
23.587 |
25.257 |
26.568 |
28.409 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
7.3 |
12.403 |
33.092 |
42.763 |
6.204 |
54.553 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.0 |
5.0 |
0.0 |
4.5 |
0.0 |
Zobowiązania krótkoterminowe |
2.9 |
2.8 |
341.9 |
374.6 |
421.7 |
48.374 |
11.275 |
59.289 |
5.092 |
6.006 |
7.117 |
10.733 |
23.587 |
37.257 |
31.568 |
28.409 |
4.5 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
(2.6) |
(3.938) |
(5.311) |
0.0 |
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 |
6.8 |
6.0 |
7.0 |
7.0 |
10.0 |
54.213 |
10.31 |
60.652 |
92.766 |
58.963 |
127.946 |
65.928 |
128.911 |
67.31 |
28.409 |
185.785 |
41.918 |
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 |
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 |
Zobowiązania ogółem |
225.9 |
249.1 |
341.9 |
381.606 |
428.682 |
483.324 |
480.63 |
503.342 |
1 544.904 |
1 686.422 |
1 755.279 |
2 022.387 |
2 057.419 |
2 468.189 |
2 783.856 |
3 055.937 |
2 880.945 |
2 796.48 |
Kapitał własny |
18.3 |
23.8 |
28.5 |
29.425 |
31.827 |
34.644 |
36.448 |
38.624 |
137.736 |
141.914 |
207.345 |
244.583 |
261.551 |
272.643 |
302.214 |
295.558 |
303.846 |
363.635 |
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 |
0.574 |
0.546 |
0.0 |
Pasywa |
244.2 |
272.9 |
370.4 |
411.031 |
460.509 |
517.968 |
517.078 |
541.966 |
1 682.64 |
1 828.336 |
1 962.624 |
2 266.97 |
2 318.97 |
2 740.832 |
3 086.07 |
3 351.495 |
3 184.791 |
3 115.554 |
Inwestycje |
58.1 |
51.4 |
79.8 |
81.62 |
81.715 |
106.992 |
99.614 |
103.751 |
670.919 |
503.221 |
639.428 |
629.114 |
580.89 |
761.59 |
868.675 |
886.862 |
796.598 |
734.605 |
Dług (mln) |
0.0 |
4.0 |
10.7 |
19.403 |
40.092 |
52.763 |
60.417 |
64.863 |
60.652 |
92.766 |
58.963 |
127.946 |
65.928 |
140.911 |
72.31 |
339.153 |
190.285 |
41.918 |
Środki pieniężne i inne aktywa pieniężne |
9.8 |
11.7 |
13.2 |
10.212 |
15.41 |
18.244 |
27.592 |
27.982 |
61.479 |
66.943 |
65.253 |
51.235 |
45.468 |
132.966 |
67.63 |
59.192 |
52.949 |
1.752 |
Dług netto |
(9.8) |
(7.7) |
(2.5) |
9.191 |
24.682 |
34.519 |
32.825 |
36.881 |
(0.827) |
25.823 |
(6.29) |
76.711 |
20.46 |
7.945 |
4.68 |
279.961 |
137.336 |
(1.752) |
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