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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
Rok finansowy 2001 2002 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 88.311 105.945 94.057 151.124 215.827 393.025 401.017 582.227 572.819 694.615 709.721 700.914 1 110.34 1 083.159 1 085.571 1 110.255 1 213.862 1 397.217 1 667.29 1 849.534 2 092.258 2 149.759 2 066.353
Aktywa trwałe (mln) 0.0 0.0 61.279 93.863 97.129 190.343 234.3 393.576 378.959 464.026 471.219 474.57 821.911 805.546 786.44 778.817 821.756 962.5 1 191.615 1 400.371 1 625.54 1 702.602 1 574.279
Rzeczowe aktywa trwałe netto 0.0 0.0 4.065 3.984 5.388 7.541 13.373 22.6 18.887 21.067 28.86 30.214 43.241 45.425 40.484 38.052 48.105 192.202 189.566 229.47 234.468 208.755 183.649
Wartość firmy 0.0 0.0 0.0 81.182 83.833 159.491 198.724 323.467 323.467 401.134 410.583 418.839 687.778 687.404 683.683 686.108 715.644 719.934 909.913 1 046.76 1 212.898 1 219.476 1 248.855
Wartości niematerialne i prawne 0.0 0.0 2.205 4.127 2.72 17.71 16.844 38.474 26.148 33.74 21.016 12.239 76.707 58.899 46.129 35.304 35.494 25.829 59.887 79.645 126.537 94.904 88.262
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 2.205 85.309 86.553 177.201 215.568 361.941 349.615 434.874 431.599 431.078 764.485 746.303 729.812 721.412 751.138 745.763 969.8 1 126.405 1 339.435 1 314.38 1 337.117
Należności netto 0.0 0.0 30.07 52.871 110.548 192.092 154.308 178.295 178.591 210.581 216.169 209.544 265.969 259.834 281.365 297.111 364.159 410.833 368.196 386.376 413.041 409.653 452.124
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (2.494) 0.0 (4.186) (1.337) 0.0 0.0 (5.79) 0.0 0.0 0.0 0.0 (33.351) (40.165) (37.621) (34.33) (41.913) 2.95 0.398 0.0
Aktywa obrotowe 1.011 0.0 32.778 57.261 118.698 202.682 166.717 188.651 193.86 230.589 238.502 226.344 288.429 277.613 299.131 331.438 392.106 434.717 475.675 449.163 466.718 447.157 492.074
Środki pieniężne i Inwestycje 1.011 0.0 0.797 0.499 2.997 2.733 1.536 2.353 3.301 4.097 14.725 8.953 12.122 7.747 6.042 11.809 11.694 6.482 13.841 8.254 11.257 9.449 4.96
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 11.191 0.0 1e-06 68.146 12.179 1.711 0.0 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
Środki pieniężne i inne aktywa pieniężne 1.011 0.0 0.797 0.499 2.997 2.733 1.536 2.353 3.301 4.097 14.725 8.953 12.122 7.747 6.042 11.809 11.694 6.482 13.841 8.254 11.257 9.449 4.96
Należności krótkoterminowe 0.0 0.0 4.187 7.062 19.455 74.26 27.74 27.075 29.866 38.685 44.665 45.544 65.755 63.738 70.586 75.074 102.599 134.578 91.365 105.652 135.778 134.503 159.522
Dług krótkoterminowy 2.75 3.75 4.235 6.767 54.929 0.0 0.0 0.0 0.0 0.0 74.101 80.864 101.459 91.18 84.351 104.084 4.16 32.5 33.35 44.901 44.936 48.931 23.333
Zobowiązania krótkoterminowe 2.75 3.75 27.276 39.12 96.347 165.212 102.792 100.287 116.172 134.332 146.831 150.22 203.243 193.857 196.72 224.37 278.059 337.982 427.027 376.631 415.992 418.226 449.18
Rozliczenia międzyokresowe 0.0 0.0 4.081 6.396 18.281 16.067 12.352 19.37 20.034 20.18 22.333 20.282 31.554 33.392 29.394 38.571 33.494 37.413 42.05 39.665 25.773 21.997 24.58
Zobowiązania długoterminowe 33.183 27.904 18.92 59.101 5.533 63.022 95.308 164.38 103.914 167.255 134.14 76.603 406.408 366.026 322.847 269.855 275.386 344.684 493.302 669.433 823.055 813.948 634.714
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.591 2.73 1.324 9.109 10.849 11.656 10.068 9.247 9.081 10.78 27.886 25.322 39.114 33.351 40.165 37.621 34.33 41.913 68.038 164.162 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 0.0 151.75 138.964 226.706 220.053 189.334 0.0
Zobowiązania ogółem 57.496 62.866 46.196 98.221 101.88 228.234 198.1 264.667 220.086 301.587 280.971 226.823 609.651 559.883 519.567 494.225 553.445 682.666 920.329 1 046.064 1 239.047 1 232.174 1 083.894
Kapitał własny 30.815 43.079 47.861 52.903 113.947 164.791 202.917 317.56 352.733 393.028 428.75 474.091 500.689 523.276 566.004 616.03 660.417 714.551 746.961 803.47 853.211 917.585 982.459
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
Pasywa 88.311 105.945 94.057 151.124 215.827 393.025 401.017 582.227 572.819 694.615 709.721 700.914 1 110.34 1 083.159 1 085.571 1 110.255 1 213.862 1 397.217 1 667.29 1 849.534 2 092.258 2 149.759 2 066.353
Inwestycje 0.0 0.0 0.0 0.0 (2.494) 0.0 (4.186) (1.337) 0.0 0.0 (5.79) 0.0 0.0 0.0 0.0 (33.351) (40.165) (37.621) (34.33) (41.913) 2.95 0.398 0.0
Dług (mln) 35.933 31.654 21.079 60.972 0.0 47.079 80.0 145.0 85.0 145.0 105.0 40.0 350.052 311.532 259.389 206.25 200.424 317.194 452.178 648.311 776.387 642.672 602.272
Środki pieniężne i inne aktywa pieniężne 1.011 0.0 0.797 0.499 2.997 2.733 1.536 2.353 3.301 4.097 14.725 8.953 12.122 7.747 6.042 11.809 11.694 6.482 13.841 8.254 11.257 9.449 4.96
Dług netto 34.922 31.654 20.282 60.473 (2.997) 44.346 78.464 142.647 81.699 140.903 90.275 31.047 337.93 303.785 253.347 194.441 188.73 310.712 438.337 640.057 765.13 633.223 597.312
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