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) |
403.265501 |
404.739841 |
366.204004 |
347.824729 |
348.442802 |
365.554 |
323.159 |
301.499 |
342.166 |
331.685 |
374.946 |
541.953 |
521.219 |
397.42 |
409.858 |
1 262.74 |
2 178.667 |
2 361.621 |
2 870.054 |
2 951.355 |
2 966.057 |
2 721.067 |
3 454.177 |
3 257.291 |
3 489.018 |
3 379.294 |
Aktywa trwałe (mln) |
391.323601 |
373.359198 |
355.394794 |
337.43039 |
319.465986 |
301.892 |
285.429 |
268.238 |
234.813 |
238.799 |
345.619 |
464.025 |
439.841 |
296.571 |
305.117 |
1 198.461 |
1 975.007 |
2 061.691 |
2 425.556 |
2 490.121 |
2 692.98 |
2 436.538 |
3 084.787 |
2 958.144 |
3 210.101 |
3 092.753 |
Rzeczowe aktywa trwałe netto |
389.779632 |
372.186772 |
354.593912 |
337.001052 |
319.408192 |
301.5 |
285.07 |
267.949 |
234.531 |
238.665 |
344.399 |
459.032 |
436.273 |
273.826 |
289.453 |
1 176.005 |
1 835.173 |
1 942.457 |
2 322.79 |
2 407.621 |
2 589.593 |
2 403.905 |
3 034.499 |
2 856.918 |
3 120.318 |
3 019.633 |
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 |
4.073 |
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 |
(2.581) |
(1.777) |
4.073 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
11.85668 |
31.1167 |
10.5156 |
10.15174 |
22.62648 |
13.84 |
8.772 |
9.201 |
10.679 |
3.191 |
5.099 |
3.266 |
11.395 |
4.793 |
4.241 |
7.971 |
64.952 |
55.188 |
82.332 |
88.241 |
113.231 |
65.53 |
100.681 |
94.033 |
110.589 |
91.633 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.225 |
4.224 |
2.287 |
1.658 |
21.483 |
16.399 |
41.343 |
65.4 |
74.126 |
53.056 |
Aktywa obrotowe |
11.9419 |
31.380643 |
10.80921 |
10.394339 |
28.976816 |
63.662 |
37.73 |
33.261 |
107.353 |
92.886 |
29.327 |
77.928 |
81.378 |
100.849 |
104.741 |
64.279 |
203.66 |
299.931 |
444.499 |
461.235 |
273.077 |
284.529 |
369.39 |
299.147 |
278.917 |
286.541 |
Środki pieniężne i Inwestycje |
0.070695 |
0.24737 |
0.278268 |
0.226215 |
6.311829 |
31.653 |
12.634 |
8.538 |
82.143 |
77.998 |
7.964 |
56.771 |
46.848 |
79.259 |
98.25 |
42.221 |
102.617 |
212.942 |
309.029 |
305.352 |
88.931 |
153.093 |
197.032 |
134.784 |
118.636 |
129.106 |
Zapasy |
0.114525 |
0.016574 |
0.0 |
0.0 |
0.026883 |
1.631 |
5.679 |
4.894 |
3.923 |
1.222 |
3.167 |
1.492 |
3.791 |
1.181 |
1.729 |
13.243 |
15.156 |
17.953 |
20.142 |
28.154 |
28.235 |
25.165 |
43.383 |
45.434 |
40.887 |
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 |
0.0 |
0.0 |
14.615 |
6.524 |
16.3 |
12.033 |
13.861 |
3.684 |
1.684 |
2.187 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.070695 |
0.24737 |
0.278268 |
0.226215 |
6.311829 |
31.653 |
12.634 |
8.538 |
82.143 |
77.998 |
7.964 |
56.771 |
46.848 |
79.259 |
98.25 |
42.221 |
102.617 |
212.942 |
309.029 |
305.352 |
88.931 |
153.093 |
197.032 |
134.784 |
118.636 |
129.106 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.465 |
1.974 |
8.094 |
0.62 |
1.82 |
3.664 |
3.867 |
2.056 |
1.277 |
1.43 |
4.937 |
2.533 |
2.882 |
5.401 |
7.752 |
12.402 |
18.402 |
6.462 |
7.143 |
9.524 |
11.793 |
Dług krótkoterminowy |
1.681538 |
0.0 |
0.0 |
0.0 |
8.4 |
11.309 |
11.2 |
11.211 |
8.96 |
42.56 |
13.96 |
3.6 |
3.6 |
4.7 |
(5.053) |
17.208 |
70.29 |
4.858 |
114.91 |
477.413 |
119.666 |
128.089 |
141.479 |
116.798 |
131.542 |
135.091 |
Zobowiązania krótkoterminowe |
3.887539 |
2.124154 |
2.176885 |
2.197824 |
15.918551 |
16.283 |
18.926 |
24.309 |
17.85 |
48.9 |
28.716 |
12.312 |
11.147 |
11.498 |
7.417 |
32.175 |
114.195 |
43.605 |
181.726 |
541.501 |
233.367 |
241.675 |
248.073 |
211.628 |
226.191 |
234.392 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.73 |
3.3 |
3.072 |
5.861 |
2.111 |
(3.664) |
(3.867) |
4.833 |
3.02 |
3.623 |
3.285 |
5.131 |
11.439 |
22.634 |
20.941 |
29.77 |
25.939 |
36.149 |
32.805 |
22.84 |
0.0 |
Zobowiązania długoterminowe |
125.397419 |
125.397399 |
134.949903 |
136.987791 |
116.997399 |
120.4 |
109.2 |
98.0 |
103.04 |
60.48 |
106.52 |
153.74 |
150.14 |
108.228 |
95.0 |
346.292 |
905.823 |
1 079.304 |
1 194.281 |
886.341 |
1 219.299 |
1 110.636 |
1 277.363 |
1 128.63 |
1 340.936 |
1 244.925 |
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 |
(1.25) |
0.0 |
0.0 |
(2.893) |
(2.744) |
(2.485) |
(375.185) |
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 |
33.28 |
17.531 |
12.674 |
7.434 |
225.095 |
193.242 |
156.497 |
124.572 |
77.608 |
162.319 |
Zobowiązania ogółem |
129.284958 |
127.521553 |
137.126788 |
139.185615 |
132.91595 |
136.683 |
128.126 |
122.309 |
120.89 |
109.38 |
135.236 |
166.052 |
161.287 |
119.726 |
102.417 |
378.467 |
1 020.018 |
1 122.909 |
1 376.007 |
1 427.842 |
1 452.666 |
1 352.311 |
1 525.436 |
1 340.258 |
1 567.127 |
1 479.317 |
Kapitał własny |
273.980543 |
277.218288 |
229.077216 |
208.639114 |
215.526852 |
228.871 |
195.033 |
179.19 |
221.276 |
222.305 |
239.71 |
375.901 |
359.932 |
277.694 |
307.441 |
884.273 |
1 158.649 |
1 238.712 |
1 494.047 |
1 523.513 |
1 513.391 |
1 368.756 |
1 928.741 |
1 917.033 |
1 921.891 |
1 899.977 |
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 |
403.265501 |
404.739841 |
366.204004 |
347.824729 |
348.442802 |
365.554 |
323.159 |
301.499 |
342.166 |
331.685 |
374.946 |
541.953 |
521.219 |
397.42 |
409.858 |
1 262.74 |
2 178.667 |
2 361.621 |
2 870.054 |
2 951.355 |
2 966.057 |
2 721.067 |
3 454.177 |
3 257.291 |
3 489.018 |
3 379.294 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.84 |
10.748 |
18.587 |
13.691 |
35.344 |
20.083 |
43.027 |
67.587 |
74.126 |
53.056 |
Dług (mln) |
127.078937 |
125.397399 |
125.397399 |
125.397399 |
125.397399 |
131.709 |
120.4 |
109.211 |
112.0 |
103.04 |
120.48 |
157.34 |
153.74 |
111.678 |
95.0 |
363.5 |
967.573 |
1 075.95 |
1 301.133 |
1 356.476 |
1 338.965 |
1 238.725 |
1 418.842 |
1 245.428 |
1 469.908 |
1 379.846 |
Środki pieniężne i inne aktywa pieniężne |
0.070695 |
0.24737 |
0.278268 |
0.226215 |
6.311829 |
31.653 |
12.634 |
8.538 |
82.143 |
77.998 |
7.964 |
56.771 |
46.848 |
79.259 |
98.25 |
42.221 |
102.617 |
212.942 |
309.029 |
305.352 |
88.931 |
153.093 |
197.032 |
134.784 |
118.636 |
129.106 |
Dług netto |
127.008242 |
125.150029 |
125.119131 |
125.171184 |
119.08557 |
100.056 |
107.766 |
100.673 |
29.857 |
25.042 |
112.516 |
100.569 |
106.892 |
32.419 |
(3.25) |
321.279 |
864.956 |
863.008 |
992.104 |
1 051.124 |
1 250.034 |
1 085.632 |
1 221.81 |
1 110.644 |
1 351.272 |
1 250.74 |
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