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) |
6.51588 |
52.135072 |
54.612229 |
68.385332 |
73.717034 |
230.052289 |
369.255514 |
494.510114 |
553.635321 |
589.646501 |
593.593094 |
828.89254 |
861.527768 |
993.924 |
1 098.236 |
977.603 |
917.778 |
926.481 |
944.683 |
979.358 |
1 026.704 |
1 142.759 |
1 160.717 |
1 248.827 |
1 261.171 |
1 309.319 |
Aktywa trwałe (mln) |
6.171235 |
50.58692 |
53.282919 |
60.248898 |
69.053612 |
135.645188 |
291.948672 |
406.469852 |
486.959604 |
539.671071 |
540.924194 |
552.786042 |
719.594923 |
889.689 |
967.253 |
866.238 |
836.93 |
797.39 |
797.79 |
806.011 |
852.504 |
961.93 |
956.694 |
932.367 |
937.216 |
1 019.068 |
Rzeczowe aktywa trwałe netto |
0.035597 |
42.04369 |
42.039054 |
41.630404 |
41.622773 |
135.645188 |
291.948672 |
265.718912 |
486.959604 |
539.671071 |
540.924194 |
552.786042 |
714.118275 |
887.513 |
967.11 |
865.217 |
834.961 |
793.875 |
793.63 |
806.011 |
852.035 |
961.728 |
956.694 |
932.367 |
937.216 |
1 019.067 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
6.135638 |
8.54323 |
11.243865 |
18.618494 |
27.430839 |
0.0 |
0.0 |
140.75094 |
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 |
Wartość firmy i wartości niematerialne i prawne |
6.135638 |
8.54323 |
11.243865 |
18.618494 |
27.430839 |
0.0 |
0.0 |
140.75094 |
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 |
Należności netto |
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 |
(0.002) |
(0.002) |
0.0 |
15.7058 |
13.6856 |
32.244999 |
23.112 |
66.203999 |
104.97 |
0.0 |
91.451 |
Inwestycje długoterminowe |
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 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
0.344644 |
1.548152 |
1.32931 |
8.136435 |
4.663421 |
94.407101 |
77.306841 |
88.040262 |
66.675717 |
49.97543 |
52.668901 |
276.106498 |
141.932845 |
104.235 |
130.983 |
111.365 |
80.848 |
129.091 |
146.893 |
173.347 |
174.2 |
180.829 |
204.023 |
316.46 |
323.955 |
290.251 |
Środki pieniężne i Inwestycje |
0.279922 |
1.488378 |
1.252227 |
8.04145 |
4.574186 |
92.850473 |
75.51945 |
87.229419 |
56.203554 |
40.536502 |
17.407545 |
238.515607 |
77.255865 |
24.659 |
67.493 |
21.795 |
14.352 |
57.784 |
68.772 |
97.028 |
81.177 |
87.244 |
69.057 |
108.271 |
71.048 |
56.683 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.631598 |
6.404414 |
21.951034 |
24.617501 |
25.846237 |
22.422 |
44.196 |
62.452 |
46.228 |
47.747 |
52.707 |
53.872 |
51.846 |
63.67 |
60.219 |
84.171 |
99.257 |
112.796 |
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 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.279922 |
1.488378 |
1.252227 |
8.04145 |
4.574186 |
92.850473 |
75.51945 |
87.229419 |
56.203554 |
40.536502 |
17.407545 |
238.515607 |
77.255865 |
24.659 |
67.493 |
21.795 |
14.352 |
57.784 |
68.772 |
97.028 |
81.177 |
87.244 |
69.057 |
108.271 |
71.048 |
56.683 |
Należności krótkoterminowe |
0.0 |
3.356322 |
1.137331 |
0.098204 |
0.110651 |
0.0 |
0.0 |
0.41622 |
1.232728 |
2.34916 |
1.534438 |
4.335423 |
10.173139 |
52.795 |
48.515 |
49.473 |
47.782 |
30.254 |
25.325 |
23.663 |
36.044 |
50.122 |
32.768 |
7.305 |
6.51 |
13.48 |
Dług krótkoterminowy |
0.0 |
0.013449 |
0.013089 |
0.00161 |
0.0 |
0.0 |
0.0 |
4.423315 |
26.22257 |
34.869937 |
58.882647 |
85.729904 |
113.805189 |
147.318 |
198.152 |
76.455 |
342.422 |
2.882 |
21.693 |
21.558 |
1.53 |
2.577 |
74.549 |
32.643 |
32.635 |
0.285 |
Zobowiązania krótkoterminowe |
0.587351 |
3.873369 |
1.498019 |
1.45213 |
3.224953 |
8.15828 |
16.155337 |
41.941978 |
55.846183 |
60.07784 |
67.636544 |
101.214676 |
143.434105 |
200.389 |
253.066 |
128.835 |
391.94 |
34.86 |
48.746 |
46.659 |
42.698 |
55.244 |
115.347 |
77.827 |
80.245 |
49.266 |
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 |
(39.61) |
(35.075) |
(35.816) |
(39.367) |
(24.828) |
(14.794) |
(13.841) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
2.540404 |
2.680435 |
4.256576 |
1.729374 |
56.541388 |
173.342589 |
268.518578 |
304.369328 |
306.426148 |
303.842997 |
261.578368 |
222.739828 |
187.938 |
180.958 |
284.001 |
22.364 |
115.855 |
99.796 |
84.264 |
92.178 |
187.012 |
114.727 |
67.466 |
37.635 |
98.969 |
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 |
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 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 |
1.794 |
1.508 |
1.158 |
0.743 |
0.264 |
0.0 |
0.0 |
4.454 |
3.388 |
2.178 |
1.785 |
1.52 |
1.256 |
Zobowiązania ogółem |
0.587351 |
6.413774 |
4.178454 |
5.708705 |
4.954327 |
64.699668 |
189.497926 |
310.460556 |
360.215511 |
366.503988 |
371.479541 |
362.793044 |
366.173934 |
388.327 |
434.024 |
412.836 |
414.304 |
150.715 |
148.542 |
130.923 |
134.876 |
242.256 |
230.074 |
145.293 |
117.88 |
148.235 |
Kapitał własny |
5.928528 |
45.721299 |
39.858928 |
52.094754 |
68.762706 |
165.352621 |
179.757588 |
184.049558 |
193.41981 |
223.142513 |
222.113553 |
466.099496 |
495.353834 |
605.597 |
664.212 |
564.767 |
503.474 |
775.766 |
796.141 |
848.435 |
891.828 |
900.503 |
930.643 |
1 103.534 |
1 143.291 |
1 161.084 |
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 |
0.0 |
0.0 |
0.0 |
Pasywa |
6.51588 |
52.135072 |
54.612229 |
68.385332 |
73.717034 |
230.052289 |
369.255514 |
494.510114 |
553.635321 |
589.646501 |
593.593094 |
828.89254 |
861.527768 |
993.924 |
1 098.236 |
977.603 |
917.778 |
926.481 |
944.683 |
979.358 |
1 026.704 |
1 142.759 |
1 160.717 |
1 248.827 |
1 261.171 |
1 309.319 |
Inwestycje |
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 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
0.03437 |
0.018907 |
0.00161 |
0.0 |
56.541388 |
166.198183 |
270.576116 |
328.086288 |
337.116883 |
358.379417 |
340.558538 |
329.138177 |
326.206 |
356.687 |
338.832 |
342.686 |
102.882 |
102.867 |
83.463 |
65.357 |
149.159 |
150.277 |
80.363 |
49.393 |
79.247 |
Środki pieniężne i inne aktywa pieniężne |
0.279922 |
1.488378 |
1.252227 |
8.04145 |
4.574186 |
92.850473 |
75.51945 |
87.229419 |
56.203554 |
40.536502 |
17.407545 |
238.515607 |
77.255865 |
24.659 |
67.493 |
21.795 |
14.352 |
57.784 |
68.772 |
97.028 |
81.177 |
87.244 |
69.057 |
108.271 |
71.048 |
56.683 |
Dług netto |
(0.279922) |
(1.454008) |
(1.23332) |
(8.039841) |
(4.574186) |
(36.309085) |
90.678733 |
183.346697 |
271.882734 |
296.580382 |
340.971872 |
102.042932 |
251.882312 |
301.547 |
289.194 |
317.037 |
328.334 |
45.098 |
34.095 |
(13.565) |
(15.82) |
61.915 |
81.22 |
(27.908) |
(21.655) |
22.564 |
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