| Rok finansowy |
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) |
70 508 530.225137 |
75 217 356.25 |
71 156 106.0 |
74 162 086.56486 |
73 861 405.790053 |
82 975 523.584147 |
88 198 610.0 |
69 985 451.0 |
99 610 398.0 |
136 467 850.0 |
146 152 820.0 |
155 527 334.0 |
163 708 289.0 |
175 257 359.0 |
177 837 042.0 |
181 788 915.0 |
185 249 061.0 |
197 597 792.0 |
203 142 111.0 |
211 108 870.0 |
234 804 994.0 |
239 714 965.0 |
246 807 795.0 |
| Aktywa trwałe (mln) |
65 594 288.233925 |
69 406 832.5 |
65 390 370.0 |
67 206 955.15446 |
65 475 849.175761 |
73 635 442.103672 |
77 859 386.0 |
65 668 451.0 |
87 221 898.0 |
122 341 948.0 |
132 219 337.0 |
140 258 256.0 |
146 888 434.0 |
153 232 034.0 |
158 128 516.0 |
162 647 208.0 |
165 503 993.0 |
178 114 791.0 |
182 580 170.0 |
189 058 025.0 |
205 054 449.0 |
210 178 750.0 |
217 552 590.0 |
| Rzeczowe aktywa trwałe netto |
61 300 633.431115 |
64 926 686.25 |
61 178 774.0 |
63 513 540.54342 |
62 254 496.395693 |
67 601 388.720093 |
69 795 285.0 |
33 346 531.0 |
78 899 513.0 |
112 384 881.0 |
122 376 140.0 |
129 637 596.0 |
135 812 499.0 |
141 361 351.0 |
146 281 916.0 |
150 882 414.0 |
153 277 718.0 |
165 258 340.0 |
168 709 387.0 |
173 119 781.0 |
178 444 966.0 |
179 875 535.0 |
173 234 319.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 582.0 |
2 582.0 |
2 582.0 |
2 582.0 |
2 582.0 |
2 582.0 |
97 977.0 |
98 166.0 |
105 647.0 |
100 093.0 |
99 156.0 |
99 179.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
946 847.0 |
105 134.0 |
455 822.0 |
848 709.0 |
883 814.0 |
810 664.0 |
821 060.0 |
855 832.0 |
441 961.0 |
1 187 121.0 |
691 418.0 |
513 463.0 |
1 055 730.0 |
1 044 077.0 |
377 006.0 |
1 033 984.0 |
974 184.0 |
| Wartość firmy i wartości niematerialne i prawne |
459 179.122026 |
541 101.25 |
591 207.0 |
879 384.4312 |
814 853.186561 |
841 803.372571 |
946 847.0 |
105 134.0 |
455 822.0 |
848 709.0 |
883 814.0 |
813 246.0 |
823 642.0 |
858 414.0 |
444 543.0 |
1 189 703.0 |
694 000.0 |
611 440.0 |
1 153 896.0 |
1 149 724.0 |
477 099.0 |
1 133 140.0 |
1 073 363.0 |
| Należności netto |
1 845 250.295932 |
2 164 130.0 |
1 647 900.0 |
2 484 261.01814 |
2 628 814.859398 |
2 997 588.957665 |
3 532 552.0 |
3 459 917.0 |
5 026 846.0 |
7 668 298.0 |
7 215 101.0 |
7 750 114.0 |
7 716 337.0 |
7 482 629.0 |
7 838 998.0 |
8 029 562.0 |
7 936 806.0 |
7 801 170.0 |
7 968 145.0 |
8 163 759.0 |
10 218 861.0 |
12 193 508.0 |
11 300 765.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 717 195.0 |
30 490 758.0 |
4 764 710.0 |
5 002 505.0 |
6 764 609.0 |
7 133 708.0 |
7 549 645.0 |
8 189 084.0 |
8 167 942.0 |
7 369 609.0 |
7 991 958.0 |
8 478 329.0 |
8 643 354.0 |
10 381 194.0 |
12 328 883.0 |
15 587 916.0 |
13 514 594.0 |
| Aktywa obrotowe |
4 914 241.991211 |
5 810 523.75 |
5 765 736.0 |
6 955 131.4104 |
8 385 556.614291 |
9 340 081.480475 |
10 339 224.0 |
4 317 000.0 |
12 388 500.0 |
14 125 902.0 |
13 933 483.0 |
15 269 078.0 |
16 819 855.0 |
22 025 325.0 |
19 708 526.0 |
19 141 707.0 |
19 745 068.0 |
19 483 001.0 |
20 561 941.0 |
22 050 845.0 |
29 750 545.0 |
29 536 215.0 |
29 255 205.0 |
| Środki pieniężne i Inwestycje |
1 997 378.409759 |
2 150 415.0 |
1 612 885.0 |
1 388 028.38061 |
1 760 693.687547 |
1 575 220.040792 |
1 783 233.0 |
267 374.0 |
3 479 104.0 |
1 387 921.0 |
2 611 166.0 |
2 668 526.0 |
1 972 728.0 |
9 118 686.0 |
5 723 342.0 |
4 328 096.0 |
3 718 240.0 |
3 396 638.0 |
4 829 804.0 |
4 504 034.0 |
7 521 755.0 |
7 312 123.0 |
5 237 696.0 |
| Zapasy |
721 519.572708 |
948 966.25 |
1 650 112.0 |
1 813 730.38935 |
2 002 096.152883 |
2 634 427.908206 |
4 272 098.0 |
190 498.0 |
3 479 690.0 |
3 851 751.0 |
3 440 341.0 |
4 279 593.0 |
4 537 469.0 |
4 946 413.0 |
5 479 443.0 |
6 002 086.0 |
7 188 253.0 |
7 050 700.0 |
6 742 909.0 |
7 608 182.0 |
9 930 732.0 |
8 875 615.0 |
9 769 236.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
330 947.0 |
79 118.0 |
571 819.0 |
0.0 |
656 217.0 |
436 213.0 |
176 428.0 |
5 335 621.0 |
2 671 989.0 |
1 958 357.0 |
2 359 895.0 |
1 586 509.0 |
2 800 220.0 |
1 868 796.0 |
4 286 975.0 |
2 969 236.0 |
1 397 822.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 997 378.409759 |
2 150 415.0 |
1 612 885.0 |
1 388 028.38061 |
1 760 693.687547 |
1 575 220.040792 |
1 452 286.0 |
188 256.0 |
2 907 285.0 |
1 387 921.0 |
1 954 949.0 |
2 232 313.0 |
1 796 300.0 |
3 783 065.0 |
3 051 353.0 |
2 369 739.0 |
1 358 345.0 |
1 810 129.0 |
2 029 584.0 |
2 635 238.0 |
3 234 780.0 |
4 342 887.0 |
2 382 979.0 |
| Należności krótkoterminowe |
1 666 244.364795 |
1 705 292.5 |
1 553 097.0 |
1 934 645.74864 |
1 952 289.535452 |
2 274 599.255758 |
3 099 089.0 |
3 307 121.0 |
3 047 492.0 |
6 576 158.0 |
6 418 464.0 |
5 892 763.0 |
6 128 604.0 |
4 735 697.0 |
4 108 955.0 |
5 999 521.0 |
5 042 690.0 |
4 812 380.0 |
6 256 521.0 |
8 153 426.0 |
7 529 857.0 |
4 341 482.0 |
4 494 504.0 |
| Dług krótkoterminowy |
5 810 864.766707 |
7 163 836.25 |
4 483 933.0 |
3 589 487.36008 |
4 481 057.380163 |
5 493 681.659586 |
5 802 493.0 |
3 917 798.0 |
6 769 075.0 |
1 173 568.0 |
689 310.0 |
115 308.0 |
109 374.0 |
116 885.0 |
121 176.0 |
131 792.0 |
1 229 824.0 |
1 950 483.0 |
576 665.0 |
583 558.0 |
614 037.0 |
41 734 112.0 |
45 045 571.0 |
| Zobowiązania krótkoterminowe |
10 105 640.565959 |
10 633 675.0 |
7 979 392.0 |
7 083 041.87312 |
8 222 784.504433 |
9 343 242.52917 |
10 535 863.0 |
8 087 525.0 |
11 587 386.0 |
17 741 167.0 |
18 817 079.0 |
20 213 849.0 |
21 600 068.0 |
22 710 842.0 |
24 739 226.0 |
23 424 281.0 |
21 841 533.0 |
24 231 656.0 |
25 881 222.0 |
31 732 220.0 |
44 518 577.0 |
61 248 421.0 |
63 968 789.0 |
| Rozliczenia międzyokresowe |
(3 182 333.332251) |
(5 399 290.0) |
(2 541 571.0) |
(2 030 578.59568) |
(2 691 619.791347) |
(3 918 720.045761) |
861 893.0 |
0.0 |
90 439.0 |
505 154.0 |
325 452.0 |
370 009.0 |
389 184.0 |
393 967.0 |
471 102.0 |
518 224.0 |
619 110.0 |
621 916.0 |
4 356 043.0 |
699 584.0 |
789 014.0 |
5 975 654.0 |
0.0 |
| Zobowiązania długoterminowe |
26 080 818.49647 |
26 480 318.75 |
25 562 532.0 |
25 877 885.48904 |
24 921 087.478648 |
31 889 593.700564 |
36 387 933.0 |
20 810 070.0 |
46 534 411.0 |
64 922 733.0 |
76 271 539.0 |
83 862 749.0 |
87 283 211.0 |
84 604 042.0 |
80 047 271.0 |
85 399 993.0 |
92 314 766.0 |
104 476 487.0 |
106 594 043.0 |
114 064 801.0 |
148 286 161.0 |
141 198 725.0 |
141 476 173.0 |
| Rezerwy z tytułu odroczonego podatku |
1 345 975.08851 |
1 516 956.25 |
1 611 286.0 |
810 432.69739 |
522 394.214682 |
2 549 217.233868 |
0.0 |
1 057 956.0 |
990 116.0 |
6 786 779.0 |
5 433 292.0 |
5 002 585.0 |
5 723 880.0 |
8 362 683.0 |
8 948 520.0 |
10 415 397.0 |
9 617 309.0 |
8 564 775.0 |
9 100 247.0 |
7 100 938.0 |
6 457 103.0 |
5 163 135.0 |
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 |
1007169.0 |
884966.0 |
769435.0 |
659394.0 |
541179.0 |
418260.0 |
283806.0 |
5070133.0 |
4621096.0 |
4410503.0 |
4163143.0 |
3195115.0 |
3699456.0 |
| Zobowiązania ogółem |
34 840 483.973919 |
35 597 037.5 |
31 930 638.0 |
32 150 494.66477 |
32 621 477.768399 |
38 683 618.995866 |
46 923 796.0 |
28 897 595.0 |
58 121 797.0 |
82 663 900.0 |
95 088 618.0 |
104 076 598.0 |
108 883 279.0 |
107 314 884.0 |
104 786 497.0 |
108 824 274.0 |
114 156 299.0 |
128 708 143.0 |
132 475 265.0 |
145 797 021.0 |
192 804 738.0 |
202 447 146.0 |
205 444 962.0 |
| Kapitał własny |
35 668 046.251218 |
39 620 318.75 |
39 225 468.0 |
42 011 591.90009 |
41 239 928.021654 |
44 291 904.58828 |
41 274 814.0 |
41 464 429.0 |
41 488 601.0 |
53 803 950.0 |
51 064 202.0 |
51 450 736.0 |
54 825 010.0 |
67 942 475.0 |
73 050 545.0 |
72 964 641.0 |
71 092 762.0 |
68 889 649.0 |
70 666 846.0 |
65 311 849.0 |
42 000 256.0 |
37 264 750.0 |
41 362 833.0 |
| Udziały mniejszościowe |
108 067.615621 |
133 776.25 |
118 924.0 |
145 897.87154 |
143 782.488696 |
234 573.970534 |
0.0 |
376 573.0 |
470 738.0 |
533 654.0 |
1 175 435.0 |
1 191 068.0 |
1 223 679.0 |
1 308 008.0 |
1 326 852.0 |
1 283 196.0 |
1 348 837.0 |
1 393 331.0 |
1 370 166.0 |
1 542 839.0 |
1 454 860.0 |
1 419 707.0 |
1 447 597.0 |
| Pasywa |
70 508 530.225137 |
75 217 356.25 |
71 156 106.0 |
74 162 086.56486 |
73 861 405.790053 |
82 975 523.584147 |
88 198 610.0 |
69 985 451.0 |
99 610 398.0 |
136 467 850.0 |
146 152 820.0 |
155 527 334.0 |
163 708 289.0 |
175 257 359.0 |
177 837 042.0 |
181 788 915.0 |
185 249 061.0 |
197 597 792.0 |
203 142 111.0 |
211 108 870.0 |
234 804 994.0 |
239 714 965.0 |
246 807 795.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 048 142.0 |
4 053 267.0 |
5 336 529.0 |
5 002 505.0 |
7 420 826.0 |
7 569 921.0 |
7 726 073.0 |
13 524 705.0 |
10 839 931.0 |
9 327 966.0 |
10 351 853.0 |
10 064 838.0 |
11 443 574.0 |
12 249 990.0 |
16 615 858.0 |
18 557 152.0 |
14 912 416.0 |
| Dług (mln) |
23 475 320.276715 |
23 746 405.0 |
19 045 585.0 |
18 964 724.69922 |
19 196 610.42693 |
21 623 325.888538 |
42 190 426.0 |
22 005 004.0 |
43 886 779.0 |
5 351 705.0 |
689 310.0 |
884 966.0 |
769 435.0 |
659 394.0 |
541 179.0 |
418 260.0 |
4 714 445.0 |
9 775 010.0 |
4 621 096.0 |
66 570 419.0 |
4 163 143.0 |
137 439 710.0 |
136 309 339.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 997 378.409759 |
2 150 415.0 |
1 612 885.0 |
1 388 028.38061 |
1 760 693.687547 |
1 575 220.040792 |
1 452 286.0 |
188 256.0 |
2 907 285.0 |
1 387 921.0 |
1 954 949.0 |
2 232 313.0 |
1 796 300.0 |
3 783 065.0 |
3 051 353.0 |
2 369 739.0 |
1 358 345.0 |
1 810 129.0 |
2 029 584.0 |
2 635 238.0 |
3 234 780.0 |
4 342 887.0 |
2 382 979.0 |
| Dług netto |
21 477 941.866956 |
21 595 990.0 |
17 432 700.0 |
17 576 696.31861 |
17 435 916.739382 |
20 048 105.847745 |
40 738 140.0 |
21 816 748.0 |
40 979 494.0 |
3 963 784.0 |
(1 265 639.0) |
(1 347 347.0) |
(1 026 865.0) |
(3 123 671.0) |
(2 510 174.0) |
(1 951 479.0) |
3 356 100.0 |
7 964 881.0 |
2 591 512.0 |
63 935 181.0 |
928 363.0 |
133 096 823.0 |
133 926 360.0 |
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