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) |
244.1 |
250.675975 |
200.255385 |
341.31418 |
334.046289 |
442.090894 |
465.109961 |
590.568236 |
606.454723 |
602.213486 |
584.167 |
561.506 |
598.24 |
614.067 |
828.301 |
863.47 |
878.376 |
911.382 |
929.454 |
985.784 |
998.465 |
1 188.027 |
1 328.968 |
1 502.867 |
1 561.672 |
1 574.142 |
Aktywa trwałe (mln) |
56.1 |
50.00168 |
32.353527 |
95.022563 |
106.308177 |
148.460317 |
158.496544 |
176.691119 |
195.021521 |
200.553354 |
200.871 |
206.224 |
234.394 |
248.974 |
348.494 |
395.794 |
400.729 |
432.787 |
435.421 |
434.871 |
407.601 |
343.7 |
426.234 |
60.532 |
1 521.384 |
1 553.867 |
Rzeczowe aktywa trwałe netto |
1.8 |
1.63517 |
1.464606 |
3.755048 |
3.631102 |
5.864258 |
8.412235 |
13.767075 |
14.259172 |
13.955625 |
15.877 |
15.225 |
14.692 |
14.967 |
20.976 |
20.954 |
20.958 |
20.407 |
20.824 |
21.127 |
21.133 |
20.493 |
20.803 |
24.327 |
19.709 |
20.22 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12 894.167 |
12 894.167 |
12.894 |
12.894 |
12.894 |
13.075 |
17.532 |
17.532 |
17.532 |
17.532 |
17.532 |
17.532 |
17.532 |
17.532 |
17.532 |
32.199 |
32.377 |
32.377 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 144.001 |
2 406.84 |
2.481 |
2.233 |
1.923 |
2.394 |
4.469 |
4.37 |
4.304 |
3.986 |
3.659 |
3.091 |
2.829 |
3.932 |
4.277 |
7.819 |
6.399 |
5.639 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
1.971178 |
2.93071 |
8.991724 |
9.953797 |
17.039876 |
16.038168 |
15.301007 |
15.375 |
15.127 |
14.817 |
15.469 |
22.001 |
21.902 |
21.836 |
21.518 |
21.191 |
20.623 |
20.361 |
21.464 |
21.809 |
40.018 |
38.776 |
38.016 |
Należności netto |
1.9 |
1.741121 |
0.0 |
5.731067 |
4.999601 |
7.525173 |
9.393839 |
7.292352 |
7.179224 |
8.617317 |
10.928 |
10.029 |
8.083 |
7.951 |
10.904 |
9.911 |
10.526 |
13.028 |
13.037 |
13.306 |
11.394 |
14.0 |
13.458 |
26.088 |
28.988 |
0.0 |
Inwestycje długoterminowe |
54.3 |
48.36651 |
30.888921 |
89.296337 |
99.746365 |
133.604335 |
140.130512 |
145.884168 |
164.724181 |
171.296722 |
169.619 |
175.872 |
204.885 |
218.538 |
305.517 |
352.938 |
357.935 |
390.862 |
393.406 |
393.121 |
366.107 |
301.743 |
383.622 |
498.3 |
14.008 |
0.0 |
Aktywa obrotowe |
8.2 |
7.112863 |
20.000849 |
246.291617 |
227.738112 |
293.630577 |
306.613417 |
413.877117 |
411.433202 |
401.660132 |
383.296 |
355.282 |
363.846 |
365.093 |
480.261 |
467.676 |
477.647 |
478.595 |
494.033 |
550.913 |
388.086 |
396.088 |
590.766 |
521.546 |
40.288 |
20.275 |
Środki pieniężne i Inwestycje |
6.3 |
5.371742 |
20.000849 |
11.448684 |
7.708115 |
7.845438 |
21.490512 |
12.751914 |
14.739148 |
13.78764 |
20.37 |
17.918 |
24.172 |
228.22 |
329.981 |
361.691 |
367.007 |
405.559 |
404.567 |
407.459 |
376.692 |
382.088 |
577.308 |
521.546 |
(27.101) |
20.275 |
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 |
(18.541) |
(91.477) |
(203.547) |
(65.141) |
(1.887) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.991 |
8.183 |
6.671 |
213.3 |
300.246 |
348.931 |
353.438 |
385.563 |
387.983 |
388.345 |
362.998 |
297.27 |
380.717 |
489.306 |
452.769 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
6.3 |
5.371742 |
20.000849 |
11.448684 |
7.708115 |
7.845438 |
21.490512 |
12.751914 |
14.739148 |
13.78764 |
12.379 |
9.735 |
17.501 |
14.92 |
29.735 |
12.76 |
13.569 |
19.996 |
16.584 |
19.114 |
13.694 |
84.818 |
196.591 |
32.24 |
32.019 |
20.275 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.430787 |
8.4182 |
6.896284 |
9.494 |
6.074 |
8.389 |
8.267 |
9.833 |
10.723 |
12.421 |
12.043 |
9.681 |
13.338 |
12.611 |
17.306 |
15.79 |
22.532 |
0.0 |
0.0 |
Dług krótkoterminowy |
37.0 |
57.0 |
21.0 |
26.203121 |
25.257104 |
81.053321 |
63.212318 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.434 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.548 |
6.371 |
7.403 |
38.402 |
12.714 |
0.0 |
Zobowiązania krótkoterminowe |
37.0 |
57.0 |
21.0 |
26.203121 |
25.257104 |
81.053321 |
63.212318 |
6.430787 |
8.4182 |
6.896284 |
9.494 |
6.074 |
35.823 |
8.267 |
9.833 |
10.723 |
12.421 |
12.043 |
9.681 |
13.338 |
12.611 |
17.306 |
15.79 |
22.532 |
1 158.848 |
20.656 |
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 |
(4.937) |
10.935 |
8.387 |
(15.87) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
21.0 |
57.0 |
21.0 |
26.203121 |
8.498 |
13.518 |
22.046 |
90.416064 |
93.088079 |
104.365724 |
82.183 |
70.301 |
49.163 |
59.967 |
68.744 |
76.547 |
70.658 |
72.867 |
66.593 |
41.651 |
42.199 |
28.022 |
29.054 |
22.532 |
275.91 |
1 417.271 |
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 |
0.0 |
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 ogółem |
221.7 |
227.013971 |
174.155997 |
300.240405 |
291.474186 |
399.921917 |
421.037354 |
541.332221 |
554.158585 |
550.807784 |
530.272 |
507.689 |
539.12 |
550.734 |
765.609 |
791.825 |
797.806 |
826.431 |
841.832 |
893.883 |
889.858 |
1 061.355 |
1 193.325 |
1 391.434 |
1 434.758 |
1 437.927 |
Kapitał własny |
22.4 |
23.662004 |
26.099388 |
41.073775 |
42.572103 |
42.168977 |
44.072607 |
49.236015 |
52.296138 |
51.405702 |
53.895 |
53.817 |
59.12 |
63.333 |
62.692 |
71.645 |
80.57 |
84.951 |
87.622 |
91.901 |
108.607 |
126.672 |
135.643 |
111.433 |
126.914 |
136.215 |
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 |
244.1 |
250.675975 |
200.255385 |
341.31418 |
334.046289 |
442.090894 |
465.109961 |
590.568236 |
606.454723 |
602.213486 |
584.167 |
561.506 |
598.24 |
614.067 |
828.301 |
863.47 |
878.376 |
911.382 |
929.454 |
985.784 |
998.465 |
1 188.027 |
1 328.968 |
1 502.867 |
1 561.672 |
1 574.142 |
Inwestycje |
54.3 |
48.36651 |
30.888921 |
89.296337 |
99.746365 |
133.604335 |
140.130512 |
145.884168 |
164.724181 |
171.296722 |
177.61 |
184.055 |
211.556 |
431.838 |
605.763 |
701.869 |
711.373 |
776.425 |
781.389 |
781.466 |
729.105 |
599.013 |
764.339 |
987.606 |
14.008 |
0.0 |
Dług (mln) |
58.0 |
57.0 |
21.0 |
26.203121 |
33.755104 |
94.571321 |
85.258318 |
90.416064 |
93.088079 |
104.365724 |
82.183 |
70.301 |
76.597 |
59.967 |
68.744 |
76.547 |
70.658 |
72.867 |
66.593 |
56.897 |
42.199 |
28.022 |
29.054 |
68.253 |
99.027 |
21.651 |
Środki pieniężne i inne aktywa pieniężne |
6.3 |
5.371742 |
20.000849 |
11.448684 |
7.708115 |
7.845438 |
21.490512 |
12.751914 |
14.739148 |
13.78764 |
12.379 |
9.735 |
17.501 |
14.92 |
29.735 |
12.76 |
13.569 |
19.996 |
16.584 |
19.114 |
13.694 |
84.818 |
196.591 |
32.24 |
32.019 |
20.275 |
Dług netto |
51.7 |
51.628258 |
0.999151 |
14.754437 |
26.046989 |
86.725883 |
63.767806 |
77.66415 |
78.348931 |
90.578084 |
69.804 |
60.566 |
59.096 |
45.047 |
39.009 |
63.787 |
57.089 |
52.871 |
50.009 |
37.783 |
28.505 |
(56.796) |
(167.537) |
36.013 |
67.008 |
1.376 |
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