| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
24.767 |
69.255 |
63.153 |
60.862 |
64.219 |
48.01 |
60.109 |
48.295 |
55.882 |
90.69 |
305.956 |
281.577 |
255.023 |
451.216 |
401.361 |
307.423 |
267.496 |
207.863 |
184.193 |
111.059 |
| Aktywa trwałe (mln) |
3.558 |
4.982 |
7.558 |
8.653 |
7.953 |
7.346 |
7.134 |
7.299 |
6.532 |
11.377 |
53.83 |
51.499 |
117.501 |
131.574 |
163.756 |
134.091 |
129.241 |
68.033 |
36.181 |
25.317 |
| Rzeczowe aktywa trwałe netto |
0.707 |
0.774 |
1.517 |
8.523 |
7.943 |
7.335 |
6.442 |
6.824 |
6.258 |
5.931 |
6.304 |
9.094 |
10.729 |
10.216 |
11.672 |
11.694 |
10.174 |
8.542 |
6.322 |
5.133 |
| Wartość firmy |
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 |
0.001 |
0.002 |
(40.997) |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.362 |
9.732 |
9.075 |
46.192 |
84.529 |
96.967 |
46.288 |
44.19 |
42.553 |
0.416 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.362 |
9.732 |
9.075 |
46.192 |
84.529 |
96.967 |
46.289 |
44.192 |
1.556 |
0.416 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
7.071 |
6.083 |
0.0 |
7.229 |
7.062 |
8.585 |
9.948 |
25.554 |
15.084 |
146.637 |
13.141 |
21.695 |
18.42 |
38.346 |
46.489 |
1.643 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.475 |
0.272 |
0.0 |
37.794 |
32.975 |
60.469 |
35.181 |
37.005 |
38.934 |
39.878 |
35.119 |
9.796 |
10.281 |
| Aktywa obrotowe |
21.209 |
64.273 |
55.595 |
52.209 |
56.266 |
40.664 |
52.975 |
40.997 |
49.35 |
79.314 |
252.126 |
230.078 |
137.521 |
319.643 |
237.605 |
173.332 |
138.256 |
139.831 |
148.012 |
85.742 |
| Środki pieniężne i Inwestycje |
18.343 |
59.823 |
50.783 |
33.832 |
49.194 |
34.581 |
46.606 |
32.616 |
41.349 |
69.238 |
235.91 |
197.688 |
116.11 |
167.531 |
218.865 |
151.637 |
119.836 |
101.485 |
92.456 |
80.77 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.151 |
0.94 |
1.49 |
0.0 |
0.0 |
6.328 |
0.0 |
5.6 |
(18.74) |
(21.814) |
(0.002) |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
15.757 |
53.664 |
48.301 |
22.947 |
2.746 |
2.763 |
0.0 |
2.032 |
2.989 |
4.952 |
83.04 |
21.782 |
16.743 |
15.217 |
15.978 |
14.845 |
16.08 |
17.26 |
21.851 |
14.374 |
| Środki pieniężne i inne aktywa pieniężne |
2.586 |
6.159 |
2.482 |
10.885 |
46.448 |
31.818 |
46.606 |
30.584 |
38.36 |
64.286 |
152.87 |
175.906 |
99.367 |
152.314 |
202.887 |
136.792 |
103.756 |
84.225 |
70.605 |
66.396 |
| Należności krótkoterminowe |
1.341 |
2.896 |
9.67 |
9.721 |
8.369 |
6.66 |
0.0 |
4.67 |
5.141 |
6.846 |
59.541 |
15.599 |
19.97 |
41.676 |
27.936 |
29.539 |
28.573 |
20.911 |
8.561 |
7.923 |
| Dług krótkoterminowy |
0.169 |
0.585 |
0.0 |
0.0 |
0.723 |
0.701 |
13.221 |
1.178 |
0.613 |
0.453 |
0.622 |
1.264 |
1.343 |
1.347 |
2.13 |
2.142 |
30.748 |
2.102 |
8.936 |
8.709 |
| Zobowiązania krótkoterminowe |
2.26 |
10.037 |
10.546 |
12.819 |
9.265 |
7.374 |
15.494 |
15.364 |
9.278 |
10.775 |
60.163 |
76.441 |
73.909 |
196.737 |
121.822 |
46.694 |
79.886 |
41.338 |
39.637 |
32.982 |
| Rozliczenia międzyokresowe |
0.597 |
1.191 |
0.0 |
0.0 |
(0.55) |
(0.688) |
0.0 |
7.663 |
1.259 |
0.885 |
0.0 |
54.912 |
47.909 |
82.096 |
48.77 |
12.505 |
12.5 |
6.56 |
5.865 |
0.616 |
| Zobowiązania długoterminowe |
2.442 |
2.849 |
3.001 |
6.702 |
7.832 |
7.12 |
17.99 |
9.567 |
6.318 |
5.289 |
173.726 |
118.967 |
95.158 |
87.239 |
62.123 |
104.754 |
80.17 |
112.374 |
92.655 |
69.243 |
| 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 |
0.0 |
2.554 |
3.633 |
1.561 |
1.286 |
7.087 |
5.028 |
8.568 |
9.006 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.021 |
0.015 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.756 |
3.188 |
2.707 |
2.254 |
3.902 |
3.015 |
2.097 |
3.129 |
3.534 |
2.816 |
2.059 |
0.35 |
0.375 |
| Zobowiązania ogółem |
4.702 |
12.886 |
13.547 |
19.521 |
17.097 |
14.494 |
33.484 |
24.931 |
15.596 |
16.064 |
233.889 |
195.408 |
169.067 |
283.976 |
183.945 |
151.448 |
160.056 |
153.712 |
132.292 |
102.225 |
| Kapitał własny |
20.065 |
56.369 |
49.606 |
41.341 |
47.122 |
33.516 |
26.625 |
23.364 |
40.286 |
74.626 |
72.067 |
86.169 |
85.956 |
167.24 |
217.416 |
155.975 |
107.44 |
54.151 |
51.901 |
8.834 |
| 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 |
| Pasywa |
24.767 |
69.255 |
63.153 |
60.862 |
64.219 |
48.01 |
60.109 |
48.295 |
55.882 |
90.69 |
305.956 |
281.577 |
255.023 |
451.216 |
401.361 |
307.423 |
267.496 |
207.863 |
184.193 |
111.059 |
| Inwestycje |
15.757 |
53.664 |
48.301 |
22.947 |
2.746 |
2.763 |
0.692 |
0.475 |
0.272 |
4.952 |
37.794 |
32.975 |
60.469 |
35.181 |
52.983 |
53.779 |
55.958 |
52.379 |
31.647 |
24.655 |
| Dług (mln) |
0.58 |
3.308 |
0.0 |
0.0 |
7.554 |
6.786 |
13.221 |
4.505 |
4.819 |
4.206 |
3.754 |
5.327 |
5.864 |
4.522 |
18.723 |
19.087 |
44.251 |
42.251 |
39.893 |
30.995 |
| Środki pieniężne i inne aktywa pieniężne |
2.586 |
6.159 |
2.482 |
10.885 |
46.448 |
31.818 |
46.606 |
30.584 |
38.36 |
64.286 |
152.87 |
175.906 |
99.367 |
152.314 |
202.887 |
136.792 |
103.756 |
84.225 |
70.605 |
66.396 |
| Dług netto |
(2.006) |
(2.851) |
(2.482) |
(10.885) |
(38.894) |
(25.032) |
(33.385) |
(26.079) |
(33.541) |
(60.08) |
(149.116) |
(170.579) |
(93.503) |
(147.792) |
(184.164) |
(117.705) |
(59.505) |
(41.974) |
(30.712) |
(35.401) |
| Ticker |
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