Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
739.996568 |
765.201834 |
762.28945 |
816.513788 |
783.063568 |
754.32045 |
779.303544 |
774.918349 |
782.167699 |
675.039371 |
625.387107 |
618.128858 |
Aktywa trwałe (mln) |
725.193379 |
755.954311 |
753.609414 |
807.237698 |
774.334454 |
745.118277 |
769.183768 |
766.378439 |
773.663471 |
666.772228 |
618.701886 |
611.232101 |
Rzeczowe aktywa trwałe 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 |
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 |
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 |
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 |
Należności netto |
14.793865 |
8.575459 |
8.160733 |
8.583356 |
8.69965 |
8.81451 |
9.610895 |
8.482875 |
7.984091 |
6.750397 |
6.311131 |
6.124756 |
Inwestycje długoterminowe |
603.047796 |
650.347462 |
648.061556 |
650.935847 |
774.334454 |
745.118277 |
769.183768 |
766.378439 |
773.663471 |
603.141627 |
604.164724 |
606.596963 |
Aktywa obrotowe |
14.803189 |
9.247523 |
8.680036 |
9.27609 |
8.69965 |
8.81451 |
9.720708 |
8.482875 |
7.984091 |
8.267143 |
6.685221 |
6.896757 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
5.404267 |
0.0 |
0.0 |
0.109813 |
0.0 |
4.480163 |
0.620554 |
14.537162 |
4.635138 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.635138) |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
5.404267 |
0.0 |
0.0 |
0.343108 |
0.0 |
4.480163 |
0.620554 |
14.537162 |
4.635138 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
(5.404267) |
0.0 |
0.0 |
0.109813 |
0.0 |
(4.480163) |
(0.620554) |
(14.537162) |
0.0 |
Należności krótkoterminowe |
19.636129 |
0.501341 |
1.111956 |
5.535393 |
3.820041 |
1.635657 |
2.766655 |
2.632997 |
8.218321 |
0.92 |
3.845326 |
4.305875 |
Dług krótkoterminowy |
64.657827 |
51.890389 |
53.308436 |
76.442849 |
0.0 |
0.0 |
55.898643 |
63.73576 |
56.375777 |
36.526761 |
0.050346 |
1.600946 |
Zobowiązania krótkoterminowe |
87.461701 |
55.190318 |
57.530038 |
84.979136 |
3.820041 |
1.635657 |
2.766655 |
2.632997 |
8.218321 |
39.992312 |
11.925135 |
8.769333 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(53.131988) |
(61.102763) |
(48.157456) |
0.0 |
(0.050346) |
0.661832 |
Zobowiązania długoterminowe |
243.6 |
243.6 |
243.6 |
243.216402 |
0.31366 |
0.0 |
243.262725 |
0.351388 |
243.29458 |
243.309872 |
243.327736 |
243.343383 |
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 |
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 |
-0.661832 |
Zobowiązania ogółem |
331.061701 |
298.790318 |
301.130038 |
328.195538 |
320.15137 |
309.951649 |
2.766655 |
310.41388 |
8.218321 |
283.302184 |
255.252871 |
252.112716 |
Kapitał własny |
408.934867 |
466.411516 |
461.159412 |
488.31825 |
462.912198 |
444.368801 |
476.549024 |
464.504469 |
473.388813 |
391.737187 |
370.134236 |
366.016142 |
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 |
Pasywa |
739.996568 |
765.201834 |
762.28945 |
816.513788 |
783.063568 |
754.32045 |
779.303544 |
774.918349 |
782.167699 |
675.039371 |
625.387107 |
618.128858 |
Inwestycje |
603.047796 |
650.347462 |
648.061556 |
5.404267 |
774.334454 |
745.118277 |
769.183768 |
766.378439 |
773.663471 |
0.620554 |
618.701886 |
611.232101 |
Dług (mln) |
308.257827 |
295.490389 |
296.908436 |
319.659251 |
0.31366 |
0.0 |
299.161368 |
0.351388 |
299.670357 |
279.836633 |
250.661988 |
245.606161 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
(5.404267) |
0.0 |
0.0 |
0.109813 |
0.0 |
(4.480163) |
(0.620554) |
(14.537162) |
0.0 |
Dług netto |
308.257827 |
295.490389 |
296.908436 |
325.063518 |
0.31366 |
0.0 |
299.051555 |
0.351388 |
304.15052 |
280.457187 |
265.19915 |
244.904161 |
Ticker |
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