Rok finansowy |
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) |
176.488813 |
197.857964 |
226.245533 |
262.369448 |
291.213986 |
311.214191 |
340.851704 |
434.273056 |
467.846935 |
558.657769 |
632.197 |
654.551 |
670.288 |
647.09 |
677.531 |
735.139 |
786.461 |
1 106.336 |
1 248.398 |
1 182.475 |
1 391.979 |
1 331.006 |
1 687.682 |
1 825.69 |
1 853.359 |
Aktywa trwałe (mln) |
35.243119 |
37.653651 |
48.639882 |
58.633345 |
64.079971 |
64.733359 |
69.916453 |
97.383655 |
117.277968 |
149.664156 |
214.51 |
206.8 |
207.896 |
171.686 |
168.989 |
160.927 |
130.174 |
124.956 |
129.409 |
141.444 |
150.097 |
204.764 |
227.996 |
1 757.767 |
62.532 |
Rzeczowe aktywa trwałe netto |
5.432472 |
6.244797 |
6.48073 |
6.80793 |
6.617594 |
6.624776 |
6.742465 |
7.044685 |
8.448915 |
8.394369 |
8.179 |
8.264 |
8.67 |
9.828 |
9.98 |
9.772 |
11.203 |
11.853 |
13.003 |
17.874 |
18.333 |
17.272 |
21.961 |
21.899 |
20.565 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.371206 |
4.558687 |
4.558687 |
4.559 |
4.559 |
4.559 |
4.559 |
4.559 |
4.559 |
4.559 |
15.071 |
15.071 |
15.071 |
15.071 |
15.071 |
31.735 |
36.356 |
36.356 |
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 |
0.195 |
0.156 |
0.116 |
0.076 |
0.036 |
2.749 |
2.397 |
2.056 |
1.724 |
1.403 |
7.701 |
6.642 |
5.611 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.371206 |
4.558687 |
4.558687 |
4.559 |
4.559 |
4.559 |
4.715 |
4.675 |
4.635 |
4.595 |
17.82 |
17.468 |
17.127 |
16.795 |
16.474 |
39.436 |
42.998 |
41.967 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.654287 |
11.474364 |
12.796 |
10.043 |
8.051 |
11.716 |
9.566 |
7.477 |
6.054 |
9.144 |
9.428 |
10.697 |
13.636 |
14.296 |
28.528 |
7.087 |
0.0 |
Inwestycje długoterminowe |
29.810647 |
31.408854 |
42.159152 |
51.825415 |
57.462377 |
58.108583 |
63.173988 |
85.967764 |
104.270366 |
136.7111 |
201.772 |
193.977 |
194.472 |
157.143 |
154.334 |
146.52 |
114.376 |
95.283 |
98.938 |
106.443 |
114.969 |
171.018 |
165.882 |
9.957 |
0.0 |
Aktywa obrotowe |
4.839875 |
5.893435 |
4.822617 |
10.312053 |
11.238058 |
5.821164 |
13.639602 |
336.889401 |
350.568967 |
408.993613 |
417.687 |
447.751 |
462.392 |
475.404 |
508.542 |
574.212 |
657.647 |
981.38 |
1 118.989 |
151.543 |
220.87 |
281.667 |
222.275 |
67.923 |
211.839 |
Środki pieniężne i Inwestycje |
4.839875 |
5.893435 |
4.822617 |
10.312053 |
11.238058 |
5.821164 |
13.639602 |
17.815322 |
9.907463 |
13.029744 |
10.473 |
15.73 |
228.04 |
178.069 |
175.18 |
168.941 |
145.771 |
135.169 |
206.255 |
140.846 |
207.234 |
267.371 |
216.371 |
(56.397) |
211.839 |
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 |
(0.195) |
(9.581) |
(7.471) |
(5.09) |
(3.628) |
(5.856) |
(5.795) |
(38.739) |
(125.014) |
(130.618) |
(88.158) |
49.31 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
104 270.366 |
0.0 |
0.0 |
193.977 |
194.472 |
157.143 |
154.334 |
146.52 |
114.376 |
95.283 |
98.322 |
105.733 |
114.36 |
170.199 |
164.967 |
170.779 |
165.802 |
Środki pieniężne i inne aktywa pieniężne |
4.839875 |
5.893435 |
4.822617 |
10.312053 |
11.238058 |
5.821164 |
13.639602 |
17.815322 |
9.907463 |
13.029744 |
10.473 |
15.73 |
33.568 |
20.926 |
20.846 |
21.88 |
31.395 |
39.886 |
107.933 |
35.113 |
92.874 |
97.172 |
51.404 |
56.397 |
46.037 |
Należności 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 |
0.492 |
0.364 |
0.315 |
0.395 |
1.771 |
4.507 |
4.84 |
6.032 |
5.931 |
6.16 |
10.913 |
2.485 |
0.0 |
Dług krótkoterminowy |
0.543222 |
0.660678 |
0.785778 |
0.444819 |
1.871763 |
6.710914 |
1.609738 |
1.510607 |
1.886253 |
6.799555 |
7.632 |
7.392 |
6.538 |
10.809 |
14.808 |
35.825 |
68.359 |
74.707 |
90.398 |
5.075 |
0.64 |
0.434 |
65.0 |
163.478 |
172.4 |
Zobowiązania krótkoterminowe |
0.543222 |
0.660678 |
0.785778 |
0.444819 |
1.871763 |
6.710914 |
1.609738 |
1.510607 |
1.886253 |
6.799555 |
7.632 |
7.392 |
7.03 |
11.173 |
15.123 |
36.22 |
68.754 |
75.285 |
90.744 |
11.107 |
5.931 |
6.16 |
65.878 |
1 364.007 |
172.4 |
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 |
5.291 |
5.726 |
0.0 |
(2.485) |
0.0 |
Zobowiązania długoterminowe |
9.861596 |
9.301334 |
15.690053 |
17.665661 |
23.683324 |
26.578211 |
36.112738 |
32.395319 |
33.903019 |
25.864508 |
19.321 |
16.831 |
12.97 |
11.609 |
10.624 |
9.939 |
9.437 |
29.065 |
8.803 |
12.75 |
17.038 |
12.901 |
65.878 |
256.001999 |
11.66 |
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 |
3.023 |
4.025 |
3.749 |
3.274 |
2.807 |
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 |
5.004 |
5.585 |
5.531 |
4.534 |
3.702 |
3.412 |
Zobowiązania ogółem |
158.245451 |
178.071157 |
204.499125 |
238.865134 |
266.391962 |
283.924826 |
310.38777 |
399.311672 |
432.787687 |
521.950498 |
594.175 |
607.298 |
614.851 |
593.617 |
613.664 |
672.835 |
709.501 |
986.473 |
1 120.108 |
1 044.7 |
1 248.169 |
1 185.671 |
1 489.991 |
1 620.009 |
1 642.797 |
Kapitał własny |
18.243362 |
19.786807 |
21.746408 |
23.504314 |
24.822024 |
27.289365 |
30.463934 |
34.961384 |
35.059248 |
36.707271 |
38.022 |
47.253 |
55.437 |
53.473 |
63.867 |
62.304 |
76.96 |
119.863 |
128.29 |
137.775 |
143.81 |
145.335 |
197.691 |
205.681 |
210.562 |
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 |
Pasywa |
176.488813 |
197.857964 |
226.245533 |
262.369448 |
291.213986 |
311.214191 |
340.851704 |
434.273056 |
467.846935 |
558.657769 |
632.197 |
654.551 |
670.288 |
647.09 |
677.531 |
735.139 |
786.461 |
1 106.336 |
1 248.398 |
1 182.475 |
1 391.979 |
1 331.006 |
1 687.682 |
1 825.69 |
1 853.359 |
Inwestycje |
29.810647 |
31.408854 |
42.159152 |
51.825415 |
57.462377 |
58.108583 |
63.173988 |
85.967764 |
104 374.636366 |
136.7111 |
201.772 |
387.954 |
388.944 |
314.286 |
308.668 |
293.04 |
228.752 |
190.566 |
197.26 |
212.176 |
229.329 |
341.217 |
330.849 |
9.957 |
165.802 |
Dług (mln) |
10.404818 |
9.962012 |
16.475831 |
18.11048 |
25.555087 |
33.289125 |
37.722476 |
33.905926 |
35.789272 |
32.664063 |
26.953 |
24.223 |
19.508 |
22.418 |
25.432 |
45.764 |
77.796 |
103.772 |
99.201 |
17.825 |
17.038 |
12.901 |
77.059 |
175.428 |
184.06 |
Środki pieniężne i inne aktywa pieniężne |
4.839875 |
5.893435 |
4.822617 |
10.312053 |
11.238058 |
5.821164 |
13.639602 |
17.815322 |
9.907463 |
13.029744 |
10.473 |
15.73 |
33.568 |
20.926 |
20.846 |
21.88 |
31.395 |
39.886 |
107.933 |
35.113 |
92.874 |
97.172 |
51.404 |
56.397 |
46.037 |
Dług netto |
5.564943 |
4.068577 |
11.653214 |
7.798427 |
14.317029 |
27.467961 |
24.082874 |
16.090604 |
25.881809 |
19.634319 |
16.48 |
8.493 |
(14.06) |
1.492 |
4.586 |
23.884 |
46.401 |
63.886 |
(8.732) |
(17.288) |
(75.836) |
(84.271) |
25.655 |
119.031 |
138.023 |
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