Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
273.912 |
287.078 |
359.705 |
434.204 |
473.177 |
514.272 |
565.207 |
537.949 |
524.037 |
508.846 |
537.728 |
530.43 |
550.565 |
584.377 |
603.044 |
623.968 |
630.328 |
753.997 |
657.765 |
798.543 |
907.292 |
951.918 |
Aktywa trwałe (mln) |
81.804 |
78.016 |
74.334 |
21.69 |
22.302 |
21.613 |
20.622 |
20.142 |
20.574 |
21.541 |
20.88 |
18.58 |
17.818 |
18.084 |
17.567 |
73.104 |
62.356 |
59.75 |
84.918 |
13.88 |
13.339 |
951.918 |
Rzeczowe aktywa trwałe netto |
4.461 |
4.23 |
19.463 |
21.69 |
22.302 |
21.613 |
20.622 |
20.142 |
20.574 |
21.541 |
20.88 |
18.58 |
17.818 |
18.084 |
17.567 |
16.99 |
16.172 |
14.746 |
14.331 |
13.88 |
13.339 |
0.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.026 |
0.012 |
0.004 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.026 |
0.012 |
0.004 |
(2.989) |
(3.592) |
0.0 |
Należności netto |
1.155 |
1.274 |
1.556 |
2.218 |
2.521 |
2.177 |
2.207 |
1.95 |
1.921 |
1.894 |
1.752 |
1.672 |
1.703 |
1.71 |
1.929 |
2.181 |
2.133 |
4.03 |
3.533 |
3.478 |
693.407 |
5.056 |
Inwestycje długoterminowe |
77.343 |
73.786 |
54.871 |
42.064 |
45.489 |
58.944 |
74.034 |
58.666 |
70.312 |
57.854 |
68.332 |
61.033 |
58.678 |
58.168 |
63.183 |
56.114 |
46.184 |
45.004 |
70.587 |
100.875 |
95.96 |
0.0 |
Aktywa obrotowe |
9.704 |
6.249 |
4.765 |
374.268 |
35.026 |
56.259 |
23.819 |
17.263 |
409.553 |
19.61 |
18.655 |
14.947 |
8.848 |
7.944 |
14.615 |
40.018 |
40.305 |
80.317 |
91.661 |
15.576 |
706.711 |
20.672 |
Środki pieniężne i Inwestycje |
8.549 |
4.975 |
3.209 |
6.017 |
5.233 |
5.013 |
7.921 |
21.086 |
15.034 |
10.044 |
33.566 |
22.328 |
24.172 |
27.04 |
34.149 |
37.837 |
38.172 |
76.287 |
88.128 |
12.098 |
13.304 |
15.616 |
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 |
(31.13) |
(68.35) |
(79.37) |
(34.695) |
(77.197) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
18.169 |
27.373 |
49.326 |
18.083 |
14.187 |
25.312 |
16.786 |
15.774 |
12.07 |
6.064 |
5.234 |
11.815 |
22.469 |
16.703 |
14.561 |
12.927 |
9.229 |
10.125 |
15.616 |
Środki pieniężne i inne aktywa pieniężne |
8.549 |
4.975 |
3.209 |
6.017 |
5.233 |
5.013 |
7.921 |
21.086 |
15.034 |
10.044 |
17.792 |
10.258 |
18.108 |
21.806 |
22.334 |
15.368 |
21.469 |
61.726 |
75.201 |
30.936 |
3.179 |
0.0 |
Należności krótkoterminowe |
4.276 |
3.79 |
0.496 |
1.141 |
1.706 |
0.66 |
5.29 |
3.516 |
3.626 |
5.051 |
5.962 |
4.39 |
4.732 |
6.294 |
4.544 |
4.66 |
7.014 |
8.994 |
9.937 |
13.276 |
14.04 |
0.0 |
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 |
10.294 |
7.835 |
11.459 |
4.741 |
4.384 |
0.0 |
Zobowiązania krótkoterminowe |
4.276 |
3.79 |
0.496 |
1.141 |
1.706 |
0.66 |
5.29 |
3.516 |
3.626 |
5.051 |
5.962 |
4.39 |
4.732 |
6.294 |
4.544 |
4.66 |
7.014 |
8.994 |
9.937 |
18.017 |
18.424 |
0.0 |
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 |
(3.28) |
1.159 |
(1.522) |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
10.527 |
25.543 |
41.369 |
47.996 |
39.985 |
72.934 |
55.127 |
47.324 |
34.916 |
36.503 |
27.1 |
25.5 |
31.594 |
36.04 |
31.905 |
35.524 |
36.189 |
67.41 |
23.356 |
18.017 |
25.131 |
841.37 |
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 |
1.151 |
0.973 |
1.058 |
0.938 |
0.596 |
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 |
2.926 |
3.526 |
2.867 |
2.197 |
0.0 |
Zobowiązania ogółem |
251.253 |
263.966 |
335.317 |
385.992 |
424.984 |
468.446 |
525.18 |
493.772 |
479.528 |
463.841 |
492.408 |
484.498 |
503.896 |
536.652 |
553.587 |
572.606 |
575.677 |
697.147 |
560.124 |
700.041 |
802.502 |
841.37 |
Kapitał własny |
22.659 |
23.112 |
24.388 |
48.212 |
48.193 |
45.826 |
40.027 |
44.177 |
44.509 |
45.005 |
45.32 |
45.932 |
46.669 |
47.725 |
49.457 |
51.362 |
54.651 |
56.85 |
97.641 |
98.502 |
104.79 |
110.548 |
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 |
Pasywa |
273.912 |
287.078 |
359.705 |
434.204 |
473.177 |
514.272 |
565.207 |
537.949 |
524.037 |
508.846 |
537.728 |
530.43 |
550.565 |
584.377 |
603.044 |
623.968 |
630.328 |
753.997 |
657.765 |
798.543 |
907.292 |
951.918 |
Inwestycje |
77.343 |
73.786 |
54.871 |
60.233 |
72.862 |
108.27 |
92.117 |
72.853 |
95.624 |
74.64 |
84.106 |
73.103 |
64.742 |
63.402 |
74.998 |
78.583 |
62.887 |
59.565 |
83.514 |
110.104 |
10.125 |
15.616 |
Dług (mln) |
10.527 |
25.543 |
41.369 |
47.996 |
39.985 |
72.934 |
55.127 |
47.324 |
34.916 |
41.503 |
32.1 |
30.5 |
31.594 |
36.04 |
31.905 |
35.524 |
36.189 |
67.41 |
23.356 |
15.625 |
29.515 |
28.568 |
Środki pieniężne i inne aktywa pieniężne |
8.549 |
4.975 |
3.209 |
6.017 |
5.233 |
5.013 |
7.921 |
21.086 |
15.034 |
10.044 |
17.792 |
10.258 |
18.108 |
21.806 |
22.334 |
15.368 |
21.469 |
61.726 |
75.201 |
30.936 |
3.179 |
0.0 |
Dług netto |
1.978 |
20.568 |
38.16 |
41.979 |
34.752 |
67.921 |
47.206 |
26.238 |
19.882 |
31.459 |
14.308 |
20.242 |
13.486 |
14.234 |
9.571 |
20.156 |
14.72 |
5.684 |
(51.845) |
(15.311) |
26.336 |
28.568 |
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