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) |
226.558896 |
267.075 |
436.715 |
691.788 |
954.539 |
1 265.394 |
1 971.357 |
2 170.525 |
1 748.381 |
1 326.249 |
1 242.667 |
1 224.938 |
1 221.378 |
1 575.562 |
2 003.361 |
2 316.138 |
2 690.522 |
2 888.691 |
3 251.258 |
3 365.479 |
3 398.249 |
3 864.398 |
4 807.533 |
5 772.101 |
6 353.134 |
7 162.654 |
Aktywa trwałe (mln) |
211.493693 |
260.499 |
427.824 |
676.294 |
941.024 |
1 201.544 |
1 844.8 |
2 025.235 |
1 573.473 |
961.728 |
735.846 |
791.461 |
873.259 |
218.339 |
233.348 |
183.371 |
184.877 |
179.015 |
209.87 |
182.697 |
2 939.39 |
182.631 |
91.787 |
95.84 |
332.28 |
333.637 |
Rzeczowe aktywa trwałe netto |
175.05254 |
216.024 |
339.905 |
498.977 |
701.68 |
894.96 |
36.239 |
40.712 |
30.973 |
22.692 |
675.037 |
738.928 |
815.425 |
15.718 |
22.099 |
32.403 |
33.97 |
33.202 |
33.631 |
54.596 |
50.606 |
38.933 |
37.34 |
38.635 |
48.953 |
47.285 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
75.645 |
91.475 |
130.222 |
129.659 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.231 |
32.962 |
32.962 |
32.962 |
32.962 |
32.962 |
114.063 |
103.308 |
124.776 |
164.689 |
218.584 |
203.093 |
Wartości niematerialne i prawne |
18.741625 |
17.675 |
30.369 |
73.785 |
75.645 |
91.475 |
144.251 |
9.492 |
8.181 |
5.023 |
3.59 |
2.143 |
1.571 |
0.0 |
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 |
18.741625 |
17.675 |
30.369 |
73.785 |
75.645 |
91.475 |
144.251 |
139.151 |
8.181 |
5.023 |
3.59 |
2.143 |
1.571 |
(15.718) |
39.231 |
32.962 |
32.962 |
32.962 |
32.962 |
32.962 |
114.063 |
103.308 |
124.776 |
164.689 |
218.584 |
203.093 |
Należności netto |
1.643187 |
2.179 |
5.508 |
8.894 |
8.716 |
15.974 |
60.745 |
68.725 |
123.503 |
142.554 |
115.443 |
20.835 |
14.932 |
20.29 |
38.983 |
56.763 |
57.296 |
70.355 |
79.317 |
77.285 |
88.492 |
98.573 |
147.548 |
215.019 |
266.972 |
256.282 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
23.528 |
50.944 |
88.714 |
0.0 |
0.0 |
0.0 |
11.882 |
10.987 |
11.088 |
98.159 |
101.325 |
10.78 |
11.37 |
17.097 |
17.068 |
17.48 |
4.443 |
4.35 |
5.764 |
11.753 |
17.17 |
28.735 |
Aktywa obrotowe |
15.065203 |
6.576 |
8.891 |
15.494 |
13.515 |
63.85 |
126.557 |
145.29 |
174.908 |
364.521 |
506.821 |
433.477 |
348.119 |
1 357.223 |
1 770.013 |
2 132.767 |
2 505.645 |
2 709.676 |
3 041.388 |
3 182.782 |
458.859 |
3 681.767 |
4 715.746 |
5 676.261 |
6 020.854 |
907.837 |
Środki pieniężne i Inwestycje |
13.422016 |
4.397 |
3.383 |
6.6 |
4.799 |
47.876 |
65.812 |
56.71 |
27.677 |
205.923 |
375.03 |
403.298 |
321.041 |
170.457 |
274.136 |
103.333 |
262.208 |
131.702 |
170.746 |
311.466 |
319.466 |
745.621 |
618.335 |
861.561 |
921.227 |
651.555 |
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 |
1 113.187 |
1 405.299 |
1 877.682 |
2 098.302 |
2 422.063 |
2 731.38 |
2 742.621 |
2 744.361 |
2 778.039 |
3 734.408 |
4 358.263 |
4 721.291 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
125.699 |
299.345 |
147.429 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.753 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
13.422016 |
4.397 |
3.383 |
6.6 |
4.799 |
47.876 |
65.812 |
56.71 |
27.677 |
205.923 |
249.331 |
103.953 |
173.612 |
170.457 |
274.136 |
103.333 |
262.208 |
131.702 |
170.746 |
311.466 |
319.466 |
745.621 |
618.335 |
861.561 |
921.227 |
651.555 |
Należności krótkoterminowe |
41.950761 |
48.907 |
69.029 |
52.133 |
80.737 |
77.799 |
140.789 |
117.443 |
59.68 |
31.655 |
30.296 |
23.589 |
37.735 |
158.555 |
68.018 |
83.619 |
106.44 |
140.682 |
140.516 |
128.169 |
155.024 |
175.25 |
216.009 |
273.267 |
271.65 |
212.477 |
Dług krótkoterminowy |
32.104 |
17.269 |
15.59 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(108.754) |
0.0 |
0.0 |
0.0 |
15.0 |
0.0 |
0.0 |
34.231 |
28.254 |
0.0 |
0.0 |
54.04 |
0.0 |
Zobowiązania krótkoterminowe |
74.054761 |
66.176 |
84.619 |
93.462 |
148.148 |
213.389 |
430.096 |
384.126 |
262.47 |
156.756 |
152.233 |
119.163 |
126.057 |
158.555 |
256.625 |
267.142 |
303.8 |
339.882 |
355.651 |
334.667 |
405.278 |
496.445 |
595.896 |
671.843 |
641.619 |
212.477 |
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 |
12.377 |
21.996 |
29.379 |
36.197 |
28.348 |
34.059 |
28.636 |
24.246 |
25.074 |
42.61 |
37.961 |
36.605 |
0.0 |
Zobowiązania długoterminowe |
62.093601 |
79.8 |
175.509 |
281.018 |
394.496 |
529.25 |
690.256 |
779.567 |
755.747 |
642.287 |
605.009 |
605.78 |
606.409 |
722.797 |
905.344 |
939.507 |
1 127.785 |
1 127.314 |
1 318.782 |
1 310.057 |
1 018.981 |
1 020.085 |
1 167.248 |
1 150.647 |
1 099.615 |
1 808.604 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.518 |
20.865 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(121.131) |
(21.996) |
(29.379) |
(257.424) |
(259.743) |
(34.059) |
(1 181.888) |
9.098 |
8.861 |
10.895 |
10.837 |
13.782 |
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 |
34.231 |
28.254 |
26.171 |
22.782 |
54.04 |
0.0 |
Zobowiązania ogółem |
136.148362 |
145.976 |
260.128 |
374.48 |
542.644 |
742.639 |
1 120.352 |
1 163.693 |
1 018.217 |
799.043 |
757.242 |
724.943 |
732.466 |
881.352 |
1 161.969 |
1 206.649 |
1 431.585 |
1 467.196 |
1 674.433 |
1 644.724 |
1 424.259 |
1 516.53 |
1 763.144 |
1 822.49 |
1 741.234 |
2 021.081 |
Kapitał własny |
90.410534 |
121.099 |
176.587 |
317.308 |
411.895 |
522.555 |
851.005 |
1 006.832 |
730.164 |
527.206 |
485.425 |
499.995 |
488.912 |
694.21 |
841.392 |
1 109.489 |
1 258.937 |
1 421.495 |
1 576.825 |
1 720.755 |
1 973.99 |
2 347.868 |
3 044.389 |
3 949.611 |
4 611.9 |
5 141.573 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
226.558896 |
267.075 |
436.715 |
691.788 |
954.539 |
1 265.394 |
1 971.357 |
2 170.525 |
1 748.381 |
1 326.249 |
1 242.667 |
1 224.938 |
1 221.378 |
1 575.562 |
2 003.361 |
2 316.138 |
2 690.522 |
2 888.691 |
3 251.258 |
3 365.479 |
3 398.249 |
3 864.398 |
4 807.533 |
5 772.101 |
6 353.134 |
7 162.654 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
23.528 |
50.944 |
88.714 |
0.0 |
0.0 |
0.0 |
137.581 |
310.332 |
158.517 |
98.159 |
101.325 |
10.78 |
11.37 |
17.097 |
17.068 |
17.48 |
4.443 |
4.35 |
5.764 |
23.506 |
17.17 |
28.735 |
Dług (mln) |
85.936601 |
86.152 |
177.561 |
264.927 |
351.491 |
471.415 |
592.124 |
733.276 |
729.875 |
628.968 |
605.009 |
605.78 |
606.409 |
722.797 |
905.055 |
935.208 |
1 127.785 |
1 127.314 |
1 283.804 |
1 310.057 |
1 018.981 |
1 020.085 |
1 160.038 |
1 150.647 |
1 062.255 |
1 306.535 |
Środki pieniężne i inne aktywa pieniężne |
13.422016 |
4.397 |
3.383 |
6.6 |
4.799 |
47.876 |
65.812 |
56.71 |
27.677 |
205.923 |
249.331 |
103.953 |
173.612 |
170.457 |
274.136 |
103.333 |
262.208 |
131.702 |
170.746 |
311.466 |
319.466 |
745.621 |
618.335 |
861.561 |
921.227 |
651.555 |
Dług netto |
72.514585 |
81.755 |
174.178 |
258.327 |
346.692 |
423.539 |
526.312 |
676.566 |
702.198 |
423.045 |
355.678 |
501.827 |
432.797 |
552.34 |
630.919 |
831.875 |
865.577 |
995.612 |
1 113.058 |
998.591 |
699.515 |
274.464 |
541.703 |
289.086 |
141.028 |
654.98 |
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