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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
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
Aktywa (mln) 69.5 58.320986 55.501 58.466 62.007 69.286 77.907 97.045 116.259 138.316 135.761 146.252 159.123 189.927 232.9 319.472 418.502 503.062 749.615 1 055.676 1 318.622 1 501.916 2 596.153 3 302.889 4 164.167
Aktywa trwałe (mln) 67.1 55.916539 53.061 56.053 59.666 67.036 74.845 91.575 108.543 125.176 115.486 115.96 117.676 145.371 167.767 213.074 273.327 314.994 400.682 172.705 227.91 248.533 581.576 609.55 582.12
Rzeczowe aktywa trwałe netto 42.6 28.092795 29.105 32.747 38.188 46.92 56.99 9.637 12.799 99.289 90.323 89.783 79.608 81.804 84.246 81.441 79.442 71.391 70.259 72.901 117.85 127.041 139.607 150.051 142.556
Wartość firmy 0.0 0.0 0.0 0.0 0.0 10.779 10.779 10.779 10.779 17.325 17.325 17.325 17.325 19.963 19.963 19.963 21.31 21.31 21.31 21.31 21.31 21.31 180.923 180.923 180.923
Wartości niematerialne i prawne 13.2 11.874117 10.854 11.937 11.133 0.267 0.188 0.143 1.946 1.953 3.183 3.272 4.126 6.213 9.524 11.006 14.041 14.312 15.163 14.589 17.749 25.244 159.651 138.802 124.931
Wartość firmy i wartości niematerialne i prawne 13.2 11.874117 10.854 11.937 11.133 11.046 10.967 10.922 12.725 19.278 20.508 20.597 21.451 26.176 29.487 30.969 35.351 35.622 36.473 35.899 39.059 46.554 340.574 319.725 305.854
Należności netto 1.6 1.032128 1.864 1.568 1.677 1.454 2.174 4.542 5.976 10.35 18.392 27.7 39.112 38.961 61.105 103.262 131.34 161.231 236.018 778.948 1 037.294 1 147.325 1 904.08 2 622.351 3 428.008
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 0.0 0.0 0.0 35.094 34.3 56.04 64.441 57.304 61.464
Aktywa obrotowe 2.4 2.404447 2.44 2.413 2.341 2.25 3.062 5.47 7.716 13.14 20.275 30.292 41.447 44.556 65.133 106.398 145.175 188.068 348.933 882.971 1 090.712 1 253.383 2 014.577 2 693.339 3 582.047
Środki pieniężne i Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.291 0.731 1.019 4.631 2.329 1.165 11.389 24.928 109.37 100.188 46.341 62.953 82.879 32.454 120.377
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 1 112.452 1 298.315 2 050.497 0.0 3 656.589
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.291 0.731 1.019 4.631 2.329 1.165 11.389 24.928 109.37 100.188 46.341 62.953 82.879 32.454 120.377
Należności krótkoterminowe 8.0 5.15039 3.022 5.354 7.159 6.776 8.81 10.588 12.615 6.248 7.411 16.394 19.504 31.696 24.301 32.837 23.617 31.879 42.706 45.103 41.35 46.065 57.134 51.136 85.284
Dług krótkoterminowy 2.1 21.706763 17.191 16.893 3.684 2.237 1.115 6.275 13.77 26.139 23.764 15.649 33.123 21.281 23.496 1.756 (3.982) (5.204) (4.819) (6.002) 115.0 198.339 292.814 148.646 0.0
Zobowiązania krótkoterminowe 12.9 32.021198 24.208 25.709 15.057 14.302 16.806 27.854 36.312 41.791 38.175 36.577 58.818 63.07 52.877 38.768 25.658 36.419 54.577 55.849 164.985 278.182 115.174 253.567 152.9
Rozliczenia międzyokresowe 0.0 0.0 3.2 0.43 0.315 0.363 0.365 0.398 0.498 0.734 0.0 0.0 4.562 3.922 0.0 0.0 3.982 5.204 4.819 6.002 8.082 10.622 11.354 28.661 26.965
Zobowiązania długoterminowe 24.7 2.906107 4.006 0.336 0.16 9.376 10.29 17.261 26.883 9.75 9.171 9.427 2.763 21.844 44.39 126.736 216.785 270.612 466.794 698.298 821.216 780.222 1 691.066 2 179.634 2 957.19
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 24.307 25.075 0.0 0.0 6.156 (89.226) (190.664) (236.619) (411.291) (651.961) 0.0 (10.622) 38.648 24.692 24.259
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 52.573 53.902 65.607 74.328 70.809
Zobowiązania ogółem 37.6 34.927305 28.214 26.045 15.217 14.302 16.806 27.854 36.312 51.541 47.346 46.004 61.581 84.914 97.267 165.504 242.443 307.031 521.371 754.147 986.201 1 058.404 1 806.24 2 433.201 3 110.09
Kapitał własny 31.9 23.393681 27.287 32.421 46.79 54.984 61.101 69.191 79.947 86.775 88.415 100.248 97.542 105.013 135.633 153.968 176.059 196.031 228.244 301.529 332.421 443.512 789.913 869.688 1 054.077
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
Pasywa 69.5 58.320986 55.501 58.466 62.007 69.286 77.907 97.045 116.259 138.316 135.761 146.252 159.123 189.927 232.9 319.472 418.502 503.062 749.615 1 055.676 1 318.622 1 501.916 2 596.153 3 302.889 4 164.167
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 0.0 0.0 0.0 35.094 34.3 56.04 64.441 57.304 61.464
Dług (mln) 23.2 21.706763 21.197 17.229 3.844 2.237 1.115 6.275 13.77 35.889 29.884 18.251 33.123 39.611 61.374 121.597 210.299 263.294 449.178 691.062 911.699 941.651 1 618.286 2 303.588 2 890.474
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.291 0.731 1.019 4.631 2.329 1.165 11.389 24.928 109.37 100.188 46.341 62.953 82.879 32.454 120.377
Dług netto 23.2 21.706763 21.197 17.229 3.844 2.237 1.115 6.275 13.77 35.889 29.593 17.52 32.104 34.98 59.045 120.432 198.91 238.366 339.808 590.874 865.358 878.698 1 535.407 2 271.134 2 770.097
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