Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
199.238 |
227.086 |
239.879008 |
172.586 |
112.449 |
106.21 |
97.749 |
65.665 |
62.877 |
58.162 |
60.356 |
103.479 |
118.099 |
103.407 |
148.714 |
163.366 |
263.701 |
283.281 |
340.273 |
355.006 |
Aktywa trwałe (mln) |
28.707 |
71.05 |
130.099 |
82.736 |
47.65 |
53.282 |
53.388 |
32.35 |
27.327 |
22.343 |
32.828 |
50.996 |
72.558 |
61.043 |
124.69 |
132.346 |
221.006 |
205.701 |
257.075 |
231.015 |
Rzeczowe aktywa trwałe netto |
3.361 |
3.362 |
1.26 |
1.51 |
1.286 |
1.059 |
1.016 |
0.811 |
0.617 |
0.423 |
5.702 |
0.456 |
16.716 |
22.272 |
103.996 |
119.836 |
210.363 |
196.128 |
251.982 |
227.072 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.01 |
7.27 |
6.822 |
5.118 |
3.812 |
2.796 |
2.204 |
1.613 |
1.02 |
0.428 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
3.017 |
1.849 |
1.382 |
1.409 |
0.468 |
0.387 |
0.353 |
0.277 |
18.161 |
14.086 |
8.006 |
3.434 |
0.704 |
0.844 |
0.659 |
0.513 |
0.341 |
Wartość firmy i wartości niematerialne i prawne |
11.275 |
8.501 |
5.538 |
3.017 |
1.849 |
1.382 |
1.409 |
0.468 |
0.387 |
0.353 |
0.287 |
25.431 |
20.908 |
13.124 |
7.246 |
3.5 |
3.048 |
2.272 |
1.533 |
0.769 |
Należności netto |
0.0 |
0.0 |
0.0 |
36.694 |
22.87 |
14.309 |
13.942 |
12.398 |
11.799 |
10.629 |
10.481 |
10.763 |
11.294 |
11.089 |
6.767 |
6.476 |
8.661 |
7.95 |
5.337 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
27.446 |
27.155 |
30.783 |
44.273 |
27.519 |
25.514 |
21.193 |
21.746 |
21.764 |
32.873 |
22.819 |
8.793 |
8.456 |
7.053 |
6.788 |
3.171 |
0.0 |
Aktywa obrotowe |
170.531 |
156.036 |
109.78 |
89.85 |
64.799 |
52.928 |
44.361 |
33.314 |
35.55 |
35.819 |
27.528 |
52.483 |
45.541 |
42.364 |
24.024 |
31.02 |
42.695 |
77.58 |
83.198 |
123.991 |
Środki pieniężne i Inwestycje |
94.563 |
58.613 |
34.739 |
50.005 |
40.487 |
37.477 |
27.061 |
15.156 |
17.115 |
20.393 |
12.837 |
28.326 |
17.794 |
16.614 |
10.139 |
9.193 |
26.363 |
57.748 |
67.301 |
110.67 |
Zapasy |
2.043 |
2.01 |
1.772 |
2.352 |
0.622 |
0.615 |
2.648 |
0.261 |
0.032 |
0.032 |
0.119 |
7.664 |
12.342 |
6.925 |
1.209 |
0.954 |
1.41 |
1.727 |
2.456 |
2.736 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
20.701 |
17.153 |
19.212 |
6.052 |
0.468 |
0.4 |
0.08 |
0.062 |
0.053 |
0.039 |
0.127 |
0.131 |
(2.413) |
(2.323) |
(3.366) |
(1.163) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
94.563 |
58.613 |
34.739 |
29.304 |
23.334 |
18.265 |
21.009 |
14.688 |
16.715 |
20.313 |
12.775 |
28.273 |
17.755 |
16.487 |
10.008 |
9.193 |
26.363 |
57.748 |
67.301 |
110.67 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
8.457 |
7.619 |
6.927 |
5.577 |
2.618 |
1.421 |
1.065 |
0.77 |
1.722 |
2.494 |
1.702 |
3.14 |
3.34 |
4.535 |
5.069 |
3.401 |
2.831 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
16.837 |
35.597 |
1.553 |
0.003 |
0.004 |
0.0 |
0.0 |
0.0 |
3.067 |
0.618 |
0.0 |
7.318 |
8.422 |
42.999 |
0.399 |
0.207 |
2.067 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
55.068 |
71.237 |
41.244 |
36.467 |
6.79 |
6.43 |
3.057 |
3.266 |
9.432 |
14.3 |
5.178 |
21.156 |
21.037 |
68.888 |
54.226 |
64.884 |
66.152 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
27.977 |
26.909 |
32.028 |
25.263 |
3.449 |
0.0 |
0.0 |
0.0 |
3.185 |
6.026 |
0.0 |
6.477 |
6.292 |
6.01 |
0.0 |
18.49 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
31.318 |
8.128 |
18.824 |
19.473 |
39.111 |
36.343 |
34.819 |
35.78 |
55.462 |
58.943 |
47.134 |
58.809 |
62.189 |
51.99 |
21.557 |
15.299 |
22.48 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
3.641 |
3.726 |
3.475 |
3.552 |
7.469 |
6.921 |
3.883 |
0.338 |
7.519 |
8.017 |
6.231 |
1.735 |
0.602 |
6.362 |
6.456 |
6.737 |
7.583 |
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 |
Zobowiązania ogółem |
81.685 |
103.739 |
121.845008 |
86.386 |
79.365 |
60.068 |
55.94 |
45.901 |
42.773 |
37.876 |
39.046 |
64.894 |
73.243 |
52.312 |
79.965 |
83.226 |
120.878 |
75.783 |
80.183 |
88.632 |
Kapitał własny |
117.553 |
123.347 |
118.034 |
86.2 |
33.084 |
46.142 |
41.809 |
19.764 |
20.104 |
20.286 |
21.31 |
37.962 |
43.491 |
51.095 |
68.749 |
80.14 |
142.823 |
207.498 |
260.09 |
266.374 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.623 |
1.365 |
1.415 |
17.332 |
22.669 |
70.671 |
89.48 |
89.408 |
85.528 |
Pasywa |
199.238 |
227.086 |
239.879008 |
172.586 |
112.449 |
106.21 |
97.749 |
65.665 |
62.877 |
58.162 |
60.356 |
103.479 |
118.099 |
103.407 |
148.714 |
163.366 |
263.701 |
283.281 |
340.273 |
355.006 |
Inwestycje |
0.0 |
0.0 |
0.0 |
48.147 |
44.308 |
49.995 |
50.325 |
27.987 |
25.914 |
21.273 |
21.808 |
21.817 |
32.912 |
22.946 |
8.924 |
6.043 |
4.73 |
3.422 |
2.008 |
1.84 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
16.837 |
35.597 |
5.337 |
4.119 |
16.766 |
16.799 |
17.622 |
18.59 |
12.167 |
26.129 |
22.318 |
54.225 |
60.725 |
79.11 |
3.26 |
2.273 |
2.067 |
Środki pieniężne i inne aktywa pieniężne |
94.563 |
58.613 |
34.739 |
29.304 |
23.334 |
18.265 |
21.009 |
14.688 |
16.715 |
20.313 |
12.775 |
28.273 |
17.755 |
16.487 |
10.008 |
9.193 |
26.363 |
57.748 |
67.301 |
110.67 |
Dług netto |
(94.563) |
(58.613) |
(34.739) |
(12.467) |
12.263 |
(12.928) |
(16.89) |
2.078 |
0.084 |
(2.691) |
5.815 |
(16.106) |
8.374 |
5.831 |
44.217 |
51.532 |
52.747 |
(54.488) |
(65.028) |
(108.603) |
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