Rok finansowy |
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) |
287.129 |
476.119 |
409.393 |
408.669 |
530.697 |
759.942 |
1 012.853 |
966.634 |
763.084 |
734.421 |
753.305 |
942.399 |
1 090.34 |
1 358.804 |
1 301.087 |
1 241.611 |
1 467.717 |
1 727.181 |
1 974.61 |
1 980.484 |
2 080.447 |
2 291.699 |
2 639.886 |
2 958.715 |
Aktywa trwałe (mln) |
3.204 |
8.572 |
296.288 |
278.554 |
343.076 |
510.02 |
697.043 |
664.113 |
717.748 |
525.298 |
553.377 |
706.661 |
823.099 |
1 035.475 |
1 039.728 |
1 032.469 |
1 041.582 |
1 393.842 |
1 672.419 |
1 407.877 |
1 469.545 |
1 855.778 |
2 265.285 |
2 779.117 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
276.481 |
259.731 |
326.32 |
470.117 |
623.042 |
612.579 |
437.407 |
483.823 |
513.652 |
669.538 |
787.213 |
999.614 |
1 004.178 |
999.308 |
1 006.613 |
1 256.619 |
1 505.172 |
1 307.908 |
1 379.959 |
1 719.699 |
2 119.945 |
0.0 |
Wartość firmy |
3.204 |
8.572 |
0.0 |
0.0 |
8.572 |
30.573 |
54.731 |
42.991 |
34.019 |
34.019 |
34.019 |
32.074 |
31.197 |
31.197 |
31.197 |
31.197 |
31.197 |
105.843 |
131.442 |
68.851 |
63.137 |
102.69 |
108.155 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
8.572 |
8.572 |
8.572 |
9.33 |
10.642 |
1.579 |
0.988 |
0.429 |
0.066 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.38 |
32.948 |
28.961 |
24.991 |
32.631 |
32.576 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
3.204 |
8.572 |
8.572 |
8.572 |
8.572 |
30.573 |
65.373 |
44.57 |
35.007 |
34.448 |
34.085 |
32.074 |
31.197 |
31.197 |
31.197 |
31.197 |
31.197 |
134.223 |
164.39 |
97.812 |
88.128 |
135.321 |
140.731 |
0.0 |
Należności netto |
0.0 |
0.0 |
62.615 |
68.902 |
99.523 |
107.76 |
151.148 |
150.293 |
72.001 |
99.139 |
105.339 |
141.667 |
131.97 |
164.335 |
147.328 |
140.037 |
176.081 |
201.556 |
192.204 |
178.858 |
157.226 |
225.294 |
247.43 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(0.645) |
(11.805) |
(50.681) |
(75.109) |
(104.153) |
(55.919) |
(58.616) |
(71.589) |
(88.291) |
(125.11) |
(155.886) |
(177.835) |
(126.419) |
(153.113) |
(180.126) |
(171.01) |
(201.231) |
0.0 |
(108.669) |
0.0 |
Aktywa obrotowe |
4.322 |
3.398 |
113.105 |
130.115 |
187.621 |
249.922 |
315.81 |
302.521 |
45.336 |
209.123 |
199.928 |
235.738 |
267.241 |
323.329 |
261.359 |
209.142 |
426.135 |
333.339 |
302.191 |
572.607 |
610.902 |
435.921 |
374.601 |
16.413 |
Środki pieniężne i Inwestycje |
4.322 |
3.398 |
3.891 |
3.358 |
5.627 |
9.303 |
14.762 |
11.266 |
45.336 |
29.149 |
24.215 |
8.894 |
17.607 |
15.861 |
7.159 |
7.683 |
165.878 |
16.677 |
14.247 |
310.882 |
357.296 |
81.33 |
8.5 |
16.413 |
Zapasy |
0.0 |
0.0 |
44.078 |
56.811 |
81.093 |
126.737 |
143.789 |
129.24 |
94.987 |
72.156 |
65.151 |
79.97 |
111.64 |
133.987 |
96.818 |
53.909 |
75.004 |
104.598 |
85.478 |
72.488 |
75.299 |
107.842 |
109.931 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
4.322 |
3.398 |
3.891 |
3.358 |
5.627 |
9.303 |
14.762 |
11.266 |
45.336 |
29.149 |
24.215 |
8.894 |
17.607 |
15.861 |
7.159 |
7.683 |
165.878 |
16.677 |
14.247 |
310.882 |
357.296 |
81.33 |
8.5 |
16.413 |
Należności krótkoterminowe |
0.0 |
0.0 |
91.446 |
92.592 |
149.901 |
209.514 |
247.834 |
93.667 |
28.866 |
58.437 |
63.006 |
36.119 |
67.779 |
53.341 |
66.777 |
39.432 |
89.781 |
101.84 |
58.853 |
89.295 |
95.604 |
129.482 |
85.486 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
43.958 |
55.293 |
106.972 |
11.488 |
122.54 |
76.47 |
0.0 |
0.0 |
16.055 |
157.719 |
102.46 |
259.919 |
184.857 |
162.642 |
(17.422) |
170.761 |
216.879 |
9.615 |
45.082 |
0.422 |
184.35 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
169.974 |
187.3 |
281.185 |
254.805 |
419.744 |
217.343 |
254.11 |
169.494 |
175.869 |
241.93 |
223.901 |
371.206 |
305.83 |
256.792 |
151.874 |
338.727 |
348.625 |
145.627 |
155.407 |
197.802 |
166.787 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
33.335 |
2.139 |
23.443 |
2.463 |
48.957 |
3.598 |
0.0 |
0.0 |
3.64 |
4.015 |
4.268 |
5.195 |
5.556 |
5.703 |
6.631 |
5.973 |
4.038 |
4.422 |
5.167 |
6.661 |
6.808 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
258.982 |
254.669 |
254.652 |
269.553 |
305.031 |
459.084 |
230.092 |
310.677 |
313.229 |
651.833 |
771.627 |
854.231 |
852.669 |
842.054 |
1 099.05 |
1 131.651 |
1 318.466 |
1 596.624 |
1 621.658 |
1 692.855 |
1 938.81 |
243.648 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.805 |
50.681 |
75.109 |
69.146 |
55.919 |
58.616 |
71.589 |
88.291 |
125.11 |
155.886 |
177.835 |
126.419 |
153.113 |
180.126 |
171.01 |
201.231 |
271.162 |
317.826 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
5.351 |
1.12 |
0.0 |
0.0 |
2.411 |
2.3 |
2.181 |
0.0 |
2.605 |
2.447 |
2.278 |
2.099 |
1.907 |
1.704 |
1.486 |
0.726 |
159.815 |
166.226 |
155.303 |
170.663 |
186.794 |
243.648 |
Zobowiązania ogółem |
257.23 |
449.632 |
428.956 |
441.969 |
535.837 |
524.358 |
724.775 |
676.427 |
484.202 |
480.171 |
489.098 |
893.763 |
995.528 |
1 225.437 |
1 158.499 |
1 098.846 |
1 250.924 |
1 470.378 |
1 667.091 |
1 742.251 |
1 777.065 |
1 890.657 |
2 105.597 |
2 173.05 |
Kapitał własny |
29.899 |
26.487 |
(19.563) |
(33.3) |
(5.14) |
235.584 |
288.078 |
290.207 |
278.882 |
254.25 |
264.207 |
48.636 |
94.812 |
133.367 |
142.588 |
142.765 |
216.793 |
256.803 |
307.519 |
238.233 |
303.382 |
401.042 |
534.289 |
785.665 |
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 |
Pasywa |
287.129 |
476.119 |
409.393 |
408.669 |
530.697 |
759.942 |
1 012.853 |
966.634 |
763.084 |
734.421 |
753.305 |
942.399 |
1 090.34 |
1 358.804 |
1 301.087 |
1 241.611 |
1 467.717 |
1 727.181 |
1 974.61 |
1 980.484 |
2 080.447 |
2 291.699 |
2 639.886 |
2 958.715 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
(0.645) |
(11.805) |
(50.681) |
(75.109) |
(104.153) |
(55.919) |
(58.616) |
(71.589) |
(88.291) |
(125.11) |
(155.886) |
(177.835) |
(126.419) |
(153.113) |
(180.126) |
(171.01) |
(201.231) |
0.0 |
(108.669) |
0.0 |
Dług (mln) |
0.0 |
0.0 |
292.042 |
299.392 |
361.624 |
265.965 |
374.951 |
458.419 |
254.11 |
250.0 |
268.66 |
732.07 |
782.346 |
984.332 |
878.079 |
822.837 |
967.576 |
1 139.933 |
1 347.461 |
1 414.501 |
1 416.194 |
1 412.494 |
1 611.288 |
243.648 |
Środki pieniężne i inne aktywa pieniężne |
4.322 |
3.398 |
3.891 |
3.358 |
5.627 |
9.303 |
14.762 |
11.266 |
45.336 |
29.149 |
24.215 |
8.894 |
17.607 |
15.861 |
7.159 |
7.683 |
165.878 |
16.677 |
14.247 |
310.882 |
357.296 |
81.33 |
8.5 |
16.413 |
Dług netto |
(4.322) |
(3.398) |
288.151 |
296.034 |
355.997 |
256.662 |
360.189 |
447.153 |
208.774 |
220.851 |
244.445 |
723.176 |
764.739 |
968.471 |
870.92 |
815.154 |
801.698 |
1 123.256 |
1 333.214 |
1 103.619 |
1 058.898 |
1 331.164 |
1 602.788 |
227.235 |
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