Rok finansowy |
2000 |
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) |
208.0 |
11 862.3962 |
31 212.5 |
60 027.0 |
143 322.674177 |
116 904.106804 |
96 982.209943 |
95 935.0 |
100 966.757 |
105 852.754 |
118 703.371184 |
106 433.719 |
86 972.235 |
63 732.812 |
45 729.0 |
52 175.99 |
115 883.138 |
173 173.829 |
175 425.345 |
265 372.368 |
327 526.323 |
444 093.98 |
578 181.0 |
686 459.0 |
Aktywa trwałe (mln) |
133.0 |
4 744.95848 |
12 436.25 |
21 289.0 |
35 053.462588 |
32 772.110253 |
24 274.344621 |
23 385.0 |
26 444.523 |
40 551.586 |
56 759.120403 |
40 838.689 |
29 947.263 |
13 511.125 |
2 053.0 |
3 677.807 |
7 012.27 |
13 006.874 |
19 561.992 |
18 786.651 |
21 391.403 |
22 326.742 |
31 282.0 |
32 849.0 |
Rzeczowe aktywa trwałe netto |
88.0 |
2 372.47924 |
6 178.75 |
14 444.0 |
11 737.783556 |
8 081.256074 |
7 199.438218 |
5 226.0 |
1 453.968 |
1 038.239 |
1 261.672069 |
1 313.983 |
912.195 |
708.12 |
882.0 |
320.56 |
945.943 |
1 498.486 |
6 663.444 |
7 695.046 |
11 337.999 |
8 140.129 |
10 151.0 |
9 957.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
1 435.994804 |
1 383.837484 |
1 452.247194 |
1 451.0 |
1 210.0 |
7 991.0 |
7 477.0 |
3 863.0 |
1 210.0 |
1 210.0 |
0.0 |
0.0 |
0.049 |
0.0 |
0.0 |
0.0 |
0.028 |
0.478 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
4 050.0 |
12 615.169386 |
9 913.066589 |
11 692.88392 |
11 154.0 |
11 831.295 |
15 187.42 |
19 905.123988 |
19 659.547 |
13 668.811 |
9 163.595 |
132.0 |
132.873 |
1 036.0 |
1 163.001 |
1 717.06 |
3 362.879 |
3 342.0 |
3 869.0 |
6 370.0 |
7 057.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
4 050.0 |
14 051.16419 |
11 296.904073 |
13 145.131114 |
12 605.0 |
11 831.295 |
15 187.42 |
19 905.123988 |
19 659.547 |
13 668.811 |
9 163.595 |
132.0 |
132.873 |
1 036.049 |
1 163.001 |
1 717.06 |
3 362.879 |
3 342.028 |
3 869.478 |
6 370.0 |
7 057.0 |
Należności netto |
0.0 |
5 931.1981 |
7 582.5 |
7 073.0 |
4 733.686421 |
2 063.337171 |
4 823.033718 |
6 540.0 |
6 489.841 |
10 286.326 |
12 141.466093 |
7 850.9 |
6 945.94 |
5 656.928 |
5 289.0 |
10 544.436 |
42 865.928 |
60 918.457 |
32 309.673 |
59 769.589 |
53 695.111 |
77 396.601 |
74 850.0 |
82 724.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 440.0 |
10 928.016 |
21 937.222 |
21 072.54564 |
3 006.927 |
1 657.756 |
1 650.636 |
0.0 |
1 698.967 |
1 394.347 |
1 494.032 |
1 769.84 |
1 323.865 |
3 018.823 |
2 175.769 |
1 824.076 |
1 767.0 |
Aktywa obrotowe |
75.0 |
7 117.43772 |
18 776.25 |
38 738.0 |
108 269.211589 |
84 131.996551 |
72 707.865323 |
72 550.0 |
74 522.234 |
65 301.168 |
61 944.250781 |
65 595.03 |
57 024.972 |
50 221.687 |
43 676.0 |
48 498.183 |
108 870.868 |
160 166.955 |
155 863.353 |
246 585.717 |
306 134.92 |
421 767.238 |
546 899.0 |
653 610.0 |
Środki pieniężne i Inwestycje |
39.0 |
0.0 |
7 601.25 |
24 447.0 |
84 865.594113 |
77 403.530325 |
62 338.015113 |
60 446.0 |
64 141.106 |
51 280.334 |
46 740.564444 |
52 967.761 |
47 724.748 |
42 346.927 |
36 409.0 |
35 495.265 |
61 595.216 |
95 550.738 |
118 927.979 |
182 450.307 |
247 703.042 |
340 247.487 |
465 735.532 |
559 804.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
2 593.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 227.228 |
2 711.863 |
2 610.520256 |
679.369 |
(308.716) |
975.41 |
982.0 |
1 208.932 |
3 026.966 |
2 515.511 |
1 962.421 |
2 237.708 |
3 164.075 |
3 332.317 |
0.468 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
1 736.25 |
8 598.0 |
59 265.51416 |
43 719.506653 |
8 720.037472 |
7 278.0 |
16 473.185 |
17 000.125 |
15 000.0 |
17 500.0 |
18 000.0 |
14 500.0 |
11 500.0 |
21 500.0 |
22 500.0 |
9 500.0 |
39 500.0 |
71 817.825 |
148 598.099 |
170 370.146 |
281 653.717 |
330 906.0 |
Środki pieniężne i inne aktywa pieniężne |
39.0 |
0.0 |
5 865.0 |
15 849.0 |
25 600.079953 |
33 684.023671 |
53 617.977642 |
53 168.0 |
47 667.921 |
34 280.209 |
31 740.564444 |
35 467.761 |
29 724.748 |
27 846.927 |
24 909.0 |
13 995.265 |
39 095.216 |
86 050.738 |
79 427.979 |
110 632.482 |
99 104.943 |
169 877.341 |
184 081.815 |
228 898.0 |
Należności krótkoterminowe |
0.0 |
2 372.47924 |
2 637.5 |
3 455.0 |
11 159.188572 |
4 342.233642 |
4 575.842706 |
3 093.0 |
2 972.889 |
5 079.245 |
4 269.286123 |
5 350.03 |
4 417.582 |
3 157.803 |
2 971.0 |
10 033.0 |
44 409.786 |
71 928.274 |
37 496.038 |
52 687.616 |
41 199.401 |
73 549.144 |
61 778.0 |
67 930.0 |
Dług krótkoterminowy |
0.0 |
3 558.71886 |
2 857.5 |
1 235.0 |
0.0 |
4 433.602399 |
583.333335 |
1 380.0 |
288.651 |
373.181 |
(1 324.212349) |
(765.222) |
(322.817) |
(118.123) |
511.0 |
(1 357.831) |
4 104.531 |
3 963.0 |
5 556.822 |
13 686.222 |
15 709.403 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
38.0 |
7 117.43772 |
9 821.25 |
9 970.0 |
19 241.530935 |
15 444.868222 |
10 117.97755 |
8 397.0 |
8 337.706 |
10 546.646 |
9 847.425028 |
10 146.254 |
10 964.638 |
9 320.679 |
8 804.0 |
16 379.37 |
64 744.411 |
93 521.039 |
55 787.148 |
82 720.222 |
73 997.475 |
105 709.908 |
106 434.0 |
108 649.0 |
Rozliczenia międzyokresowe |
0.0 |
1 186.23962 |
2 898.75 |
4 243.0 |
5 177.375839 |
5 766.87659 |
3 641.385776 |
3 286.0 |
3 037.021 |
3 085.673 |
5 055.351254 |
4 226.446 |
6 198.873 |
5 856.999 |
4 997.0 |
7 295.201 |
16 100.168 |
16 476.351 |
10 747.71 |
13 692.283 |
13 480.518 |
18 543.037 |
18 093.0 |
26 761.0 |
Zobowiązania długoterminowe |
20.0 |
4 744.95848 |
2 053.75 |
4 718.0 |
4 576.796244 |
7 847.068192 |
11 277.153582 |
10 930.0 |
9 842.152 |
8 310.198 |
7 531.044348 |
9 081.823 |
6 847.747 |
5 478.564 |
6 933.0 |
3 797.533 |
7 140.276 |
4 101.005 |
3 872.107 |
5 304.13 |
6 687.99 |
8 204.251 |
8 019.0 |
9 447.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 027.233209 |
48.689139 |
0.0 |
272.0 |
2 600.0 |
1 517.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.715 |
0.0 |
0.0 |
2 831.698 |
2 382.0 |
1 294.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99.0 |
0.0 |
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 |
58.0 |
11 862.3962 |
11 875.0 |
14 688.0 |
23 818.327179 |
23 291.936415 |
21 395.131132 |
19 327.0 |
18 179.858 |
18 856.844 |
17 378.469376 |
19 228.077 |
17 812.385 |
14 799.243 |
15 737.0 |
20 176.903 |
71 884.687 |
97 622.044 |
59 659.255 |
88 024.352 |
80 685.465 |
113 914.159 |
114 453.0 |
118 096.0 |
Kapitał własny |
150.0 |
0.0 |
19 337.5 |
45 339.0 |
119 482.362387 |
93 584.671054 |
75 518.726752 |
76 471.0 |
82 786.899 |
86 995.91 |
101 324.901808 |
86 823.076 |
68 806.923 |
48 738.777 |
30 483.0 |
31 999.087 |
44 560.176 |
75 551.785 |
115 766.09 |
177 348.016 |
246 840.858 |
330 179.821 |
463 728.0 |
568 363.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
21.984611 |
27.499335 |
68.35206 |
137.0 |
214.0 |
10 996.0 |
8 825.0 |
382.566 |
352.927 |
194.792 |
(491.0) |
(562.0) |
(561.725) |
(605.961) |
221.351 |
437.141 |
769.951 |
651.904 |
641.0 |
691.0 |
Pasywa |
208.0 |
11 862.3962 |
31 212.5 |
60 027.0 |
143 322.674177 |
116 904.106804 |
96 982.209943 |
95 935.0 |
100 966.757 |
105 852.754 |
118 703.371184 |
106 433.719 |
86 972.235 |
63 732.812 |
45 729.0 |
52 175.99 |
115 883.138 |
173 173.829 |
175 425.345 |
265 372.368 |
327 526.323 |
444 093.98 |
578 181.0 |
686 459.0 |
Inwestycje |
0.0 |
0.0 |
1 736.25 |
8 598.0 |
59 265.51416 |
43 719.506653 |
8 720.037472 |
9 718.0 |
22 073.0 |
18 836.0 |
16 444.0 |
18 147.0 |
19 657.756 |
16 150.636 |
11 500.0 |
23 698.967 |
23 894.0 |
10 994.0 |
41 269.84 |
73 141.69 |
151 616.922 |
172 545.915 |
283 477.793 |
332 673.0 |
Dług (mln) |
0.0 |
7 117.43772 |
4 120.0 |
3 088.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 337.189 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
39.0 |
0.0 |
5 865.0 |
15 849.0 |
25 600.079953 |
33 684.023671 |
53 617.977642 |
53 168.0 |
47 667.921 |
34 280.209 |
31 740.564444 |
35 467.761 |
29 724.748 |
27 846.927 |
24 909.0 |
13 995.265 |
39 095.216 |
86 050.738 |
79 427.979 |
110 632.482 |
99 104.943 |
169 877.341 |
184 081.815 |
228 898.0 |
Dług netto |
(39.0) |
7 117.43772 |
(1 745.0) |
(12 761.0) |
(25 600.079953) |
(33 684.023671) |
(53 617.977642) |
(53 168.0) |
(47 667.921) |
(34 280.209) |
(31 641.564444) |
(35 467.761) |
(29 724.748) |
(27 846.927) |
(24 909.0) |
(13 995.265) |
(39 095.216) |
(86 050.738) |
(79 427.979) |
(110 632.482) |
(99 104.943) |
(169 877.341) |
(184 082.0) |
(228 898.0) |
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