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 |
2024 |
Aktywa (mln) |
55.156564 |
59.339007 |
70.2197 |
84.637146 |
100.471811 |
113.186752 |
128.471528 |
143.516378 |
149.64242 |
139.858188 |
146.427704 |
153.485366 |
157.958463 |
171.918276 |
188.305816 |
198.03921 |
211.522029 |
228.938122 |
248.912859 |
244.268 |
263.893 |
282.925 |
331.488 |
339.757 |
336.989 |
333.571 |
Aktywa trwałe (mln) |
36.97226 |
46.756644 |
57.752648 |
69.631104 |
84.227943 |
96.964329 |
100.979318 |
126.544585 |
0.022288 |
3 841.295 |
1 833.207 |
476.534 |
479.363 |
893.156 |
4 013.983 |
5 415.493 |
5 703.006 |
23 374.897 |
19 983.049 |
191.317 |
203.4 |
222.266 |
236.76 |
251.432 |
162.906999 |
21.227 |
Rzeczowe aktywa trwałe netto |
6.028083 |
5.700743 |
4.728365 |
4.859447 |
4.38576 |
4.915301 |
5.826745 |
6.437842 |
5.557367 |
4.422318 |
3.894724 |
3.672317 |
3.553216 |
3.603323 |
4.325538 |
5.460805 |
7.148951 |
8.753466 |
10.172904 |
10.304 |
14.245 |
14.693 |
18.235 |
24.492 |
30.189 |
6.156 |
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 |
0.0 |
0.0 |
4.349851 |
4.349851 |
4.35 |
4.349 |
4.35 |
7.204 |
9.625 |
9.625 |
9.625 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.429637 |
1.359953 |
1.290269 |
1.220585 |
7.90679 |
7.007439 |
6.43 |
5.926 |
5.421 |
8.747 |
7.986 |
6.624 |
5.446 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
1.429637 |
1.359953 |
1.290269 |
1.220585 |
12.256641 |
11.35729 |
10.78 |
10.275 |
9.771 |
15.951 |
17.611 |
16.249 |
15.071 |
Należności netto |
3.813625 |
3.639956 |
7.830337 |
8.670806 |
8.69895 |
7.433632 |
8.828756 |
7.919027 |
8.155609 |
8.936696 |
1.122806 |
8.404388 |
7.918156 |
12.075161 |
10.123694 |
9.60802 |
9.396823 |
9.689313 |
11.644507 |
13.074 |
13.556 |
20.465 |
23.77 |
21.093 |
15.397 |
0.0 |
Inwestycje długoterminowe |
30.944177 |
41.055901 |
53.024283 |
64.771657 |
79.842183 |
92.049028 |
95.152573 |
120.106743 |
127.39208 |
113.850991 |
121.374921 |
127.109477 |
122.069602 |
124.015559 |
135.515851 |
150.880264 |
150.445254 |
149.672176 |
174.487581 |
170.233 |
178.88 |
197.802 |
202.574 |
209.329 |
17.385 |
119.572 |
Aktywa obrotowe |
11.367922 |
11.490947 |
11.282792 |
12.452767 |
14.779867 |
9.106643 |
32.031082 |
15.83837 |
0.721904 |
17 898.172 |
20 587.522 |
29 243.187 |
47 402.233 |
60 358.665 |
68 521.05 |
55 081.496 |
59 303.532 |
69 107.731 |
67 966.403 |
153.512 |
157.277 |
167.071 |
186.659 |
214.042 |
174.082 |
137.626 |
Środki pieniężne i Inwestycje |
7.554297 |
7.850991 |
3.452455 |
3.781961 |
6.080917 |
14.860764 |
23.202326 |
7.919343 |
24.223295 |
20.880559 |
29.450655 |
35.320581 |
32.15452 |
116.314644 |
122.998547 |
127.451798 |
134.721858 |
136.421389 |
147.335223 |
140.438 |
143.721 |
146.606 |
162.889 |
192.949 |
198.102 |
137.626 |
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 |
(62.379) |
(88.219) |
(124.604) |
(172.989) |
(213.499) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.955561 |
10.134321 |
8.593845 |
4.460911 |
21.222533 |
15.725513 |
20.717434 |
27.20355 |
14.112262 |
95.504626 |
99.371786 |
111.625283 |
112.93179 |
108.492917 |
127.120755 |
121.744 |
117.772 |
132.883 |
125.721 |
157.638 |
134.654 |
112.972 |
Środki pieniężne i inne aktywa pieniężne |
7.554297 |
7.850991 |
3.452455 |
3.781961 |
5.125356 |
4.726443 |
14.608481 |
3.458432 |
3.000762 |
5.155046 |
8.733221 |
8.117031 |
18.042258 |
20.810018 |
23.626761 |
15.826515 |
21.790068 |
27.928472 |
20.214468 |
18.694 |
25.949 |
13.723 |
37.168 |
35.311 |
24.031 |
24.654 |
Należności krótkoterminowe |
1.790159 |
2.140782 |
3.561274 |
3.89278 |
6.970097 |
7.553483 |
7.928384 |
10.211737 |
9.488904 |
0.467388 |
9.008337 |
10.301495 |
12.330383 |
15.477545 |
20.32419 |
18.290819 |
25.043588 |
26.14648 |
27.56566 |
27.735 |
28.318 |
36.02 |
43.868 |
47.05 |
31.864 |
34.011 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.048 |
1.068 |
1.547 |
1.911 |
2.371 |
0.0 |
Zobowiązania krótkoterminowe |
1.790159 |
2.140782 |
3.561274 |
3.89278 |
6.970097 |
7.553483 |
7.928384 |
10.211737 |
9.488904 |
0.467388 |
670.29 |
1 056.356 |
640.533 |
1 336.824 |
366.772 |
92.192 |
210.355 |
1 232.432 |
27.56566 |
27.735 |
28.318 |
36.02 |
43.868 |
47.05 |
39.518 |
34.287 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.27 |
34.952 |
42.321 |
45.139 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.039842 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48 498.337 |
48 500.195 |
50 805.746 |
55 448.701 |
59 331.401 |
60 383.312 |
68 534.594 |
72 569.736 |
8.625759 |
4.184 |
11.54 |
12.261 |
18.45 |
47.05 |
45.918 |
81.522 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.039842 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.479363 |
0.893156 |
4.013983 |
5.415493 |
5.703006 |
11.118256 |
8.625759 |
4.184 |
7.038 |
8.592 |
13.121 |
7.665 |
9.976 |
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 |
0.0 |
0.0 |
0.0 |
4.502 |
3.669 |
5.329 |
6.839 |
4.078 |
0.0 |
Zobowiązania ogółem |
17.654824 |
20.149358 |
25.947932 |
31.968962 |
37.283065 |
40.679481 |
44.174272 |
48.240715 |
50.36658 |
50.0003 |
49.168627 |
49.556551 |
51.446279 |
56.785525 |
59.698173 |
60.475504 |
68.744949 |
73.802168 |
70.992419 |
68.629 |
72.531 |
82.503 |
102.401 |
98.746 |
85.436 |
81.798 |
Kapitał własny |
37.50174 |
39.189649 |
44.271768 |
52.668184 |
63.188746 |
72.507271 |
84.297256 |
95.275663 |
99.27584 |
89.857888 |
97.259077 |
103.928815 |
106.512184 |
114.63889 |
128.062154 |
137.563706 |
142.669882 |
155.045069 |
177.835487 |
175.639 |
191.362 |
200.422 |
229.087 |
241.011 |
251.553 |
251.773 |
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 |
0.493861 |
0.545489 |
0.0 |
0.107198 |
0.090885 |
0.084953 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
55.156564 |
59.339007 |
70.2197 |
84.637146 |
100.471811 |
113.186752 |
128.471528 |
143.516378 |
149.64242 |
139.858188 |
146.427704 |
153.485366 |
157.958463 |
171.918276 |
188.305816 |
198.03921 |
211.522029 |
228.938122 |
248.912859 |
244.268 |
263.893 |
282.925 |
331.488 |
339.757 |
336.989 |
333.571 |
Inwestycje |
30.944177 |
41.055901 |
53.024283 |
64.771657 |
79.842183 |
92.049028 |
95.152573 |
120.106743 |
127.39208 |
115.891953 |
123.682141 |
129.998435 |
125.701316 |
130.778659 |
142.763682 |
159.411193 |
160.552082 |
160.853707 |
186.520007 |
182.669 |
192.862 |
213.295 |
222.872 |
227.697 |
152.039 |
232.544 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.502 |
3.669 |
5.329 |
6.839 |
6.449 |
6.356 |
Środki pieniężne i inne aktywa pieniężne |
7.554297 |
7.850991 |
3.452455 |
3.781961 |
5.125356 |
4.726443 |
14.608481 |
3.458432 |
3.000762 |
5.155046 |
8.733221 |
8.117031 |
18.042258 |
20.810018 |
23.626761 |
15.826515 |
21.790068 |
27.928472 |
20.214468 |
18.694 |
25.949 |
13.723 |
37.168 |
35.311 |
24.031 |
24.654 |
Dług netto |
(7.554297) |
(7.850991) |
(3.452455) |
(3.781961) |
(5.125356) |
(4.726443) |
(14.608481) |
(3.458432) |
(3.000762) |
(5.155046) |
(8.733221) |
(8.117031) |
(18.042258) |
(20.810018) |
(23.626761) |
(15.826515) |
(21.790068) |
(27.928472) |
(20.214468) |
(18.694) |
(21.447) |
(10.054) |
(31.839) |
(28.472) |
(17.582) |
(24.654) |
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