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) |
11.633 |
12.472 |
11.555 |
12.499 |
12.115 |
13.189 |
13.392 |
14.215 |
16.713 |
19.136 |
20.279 |
22.56 |
22.988 |
41.239 |
41.764 |
49.548 |
84.801 |
94.851 |
100.175 |
101.358 |
109.486 |
59.161 |
Aktywa trwałe (mln) |
8.731 |
8.727 |
8.72 |
9.235 |
9.078 |
9.587 |
9.953 |
9.806 |
10.521 |
12.449 |
8.655 |
8.74 |
9.224 |
13.157 |
17.659 |
19.208999 |
19.6 |
68.894 |
52.788 |
66.989 |
66.724 |
33.019 |
Rzeczowe aktywa trwałe netto |
1.525 |
1.309 |
1.434 |
1.251 |
1.061 |
1.027 |
0.863 |
0.619 |
0.72 |
0.684 |
1.026 |
1.125 |
1.522 |
2.614 |
6.637 |
8.074999 |
8.558 |
11.781 |
11.704 |
11.552 |
12.122 |
10.162 |
Wartość firmy |
0.0 |
7.368 |
6.989 |
7.368 |
7.368 |
7.368 |
7.368 |
7.368 |
7.368 |
7.368 |
7.368 |
7.368 |
7.368 |
8.874 |
9.095 |
9.095 |
9.095 |
9.095 |
4.389 |
3.808 |
3.808 |
3.808 |
Wartości niematerialne i prawne |
7.206 |
0.0 |
0.0 |
0.438 |
0.517 |
1.05 |
1.465 |
1.64 |
2.433 |
4.397 |
0.261 |
0.247 |
0.334 |
1.669 |
1.927 |
2.039 |
1.947 |
16.143999 |
8.199 |
7.973 |
8.464 |
3.009 |
Wartość firmy i wartości niematerialne i prawne |
7.206 |
7.368 |
6.989 |
7.806 |
7.885 |
8.418 |
8.833 |
9.008 |
9.801 |
11.765 |
7.629 |
7.615 |
7.702 |
10.543 |
11.022 |
11.134 |
11.042 |
25.239 |
12.588 |
11.781 |
12.272 |
6.817 |
Należności netto |
0.745 |
0.667 |
0.678 |
0.769 |
1.247 |
2.025 |
1.692 |
0.981 |
1.633 |
2.048 |
2.23 |
1.77 |
1.777 |
3.396 |
5.122 |
4.233 |
6.273 |
4.115 |
4.985 |
6.246 |
8.932 |
7.071 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.636 |
9.081 |
11.229 |
16.377 |
18.126999 |
9.684 |
(9.095) |
(4.389) |
(3.808) |
(3.808) |
0.0 |
Aktywa obrotowe |
2.902 |
3.745 |
2.835 |
3.264 |
3.037 |
3.602 |
3.439 |
4.409 |
6.192 |
6.687 |
4.882 |
5.578 |
4.835 |
16.050999 |
9.879 |
8.747 |
35.354 |
25.957 |
47.387 |
34.369 |
42.762 |
26.142 |
Środki pieniężne i Inwestycje |
1.23 |
1.701 |
0.542 |
1.02 |
0.335 |
0.473 |
0.257 |
1.782 |
3.541 |
3.483 |
0.768 |
1.659 |
0.954 |
5.62 |
1.691 |
0.794 |
25.62 |
15.544 |
36.277 |
20.398 |
24.661 |
9.735 |
Zapasy |
0.886 |
1.222 |
1.439 |
1.363 |
1.378 |
1.011 |
1.377 |
1.538 |
0.94 |
1.067 |
1.357 |
1.446 |
1.887 |
2.667 |
2.424 |
3.197 |
3.049 |
5.882 |
5.728 |
7.105 |
8.378 |
8.771 |
Inwestycje krótkoterminowe |
0.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.98 |
1.701 |
0.542 |
1.02 |
0.335 |
0.473 |
0.257 |
1.782 |
3.541 |
3.483 |
0.768 |
1.659 |
0.954 |
5.62 |
1.691 |
0.794 |
25.62 |
15.544 |
36.277 |
20.398 |
24.661 |
9.735 |
Należności krótkoterminowe |
0.01 |
0.202 |
0.229 |
0.182 |
0.225 |
0.723 |
0.691 |
0.661 |
0.59 |
0.999 |
1.238 |
0.746 |
0.81 |
1.989 |
1.785 |
2.063 |
2.029999 |
3.841 |
3.302 |
9.368 |
13.324 |
8.254 |
Dług krótkoterminowy |
1.5 |
1.0 |
0.5 |
0.044 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.356 |
3.089 |
0.092 |
0.143 |
0.146 |
0.102 |
0.091 |
0.417 |
0.337 |
0.348 |
0.352 |
0.371 |
Zobowiązania krótkoterminowe |
1.51 |
2.066 |
1.123 |
0.501 |
0.692 |
1.065 |
1.258 |
1.164 |
1.847 |
2.133 |
3.187 |
4.361 |
1.832 |
8.811 |
5.306 |
6.103 |
8.395 |
8.212999 |
6.96 |
10.481 |
15.548 |
9.547 |
Rozliczenia międzyokresowe |
0.0 |
0.012 |
0.007 |
0.012 |
0.003 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.356) |
(3.089) |
(0.092) |
1.772 |
2.077 |
2.418 |
2.521 |
2.394 |
0.068 |
0.082 |
0.283 |
0.283 |
Zobowiązania długoterminowe |
2.621 |
2.032 |
2.032 |
2.126 |
0.402 |
0.323 |
0.32 |
0.339 |
0.411 |
0.834 |
0.088 |
0.573 |
1.018999 |
0.338 |
0.283 |
9.143 |
0.091 |
43.3 |
24.913 |
33.579 |
12.623 |
3.88 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.002 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.062 |
0.475 |
0.861 |
1.414 |
1.703 |
(12.613) |
(14.133) |
(3.905) |
7.787 |
10.092 |
(21.907) |
9.138 |
8.173 |
0.019 |
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 |
2.939 |
2.712 |
2.465 |
2.208 |
2.286 |
Zobowiązania ogółem |
4.131 |
4.098 |
3.155 |
2.627 |
1.094 |
1.388 |
1.578 |
1.503 |
2.258 |
2.967 |
4.55 |
6.736 |
5.581 |
22.214 |
20.164 |
28.507 |
40.213 |
51.513 |
31.873 |
44.06 |
28.171 |
13.427 |
Kapitał własny |
7.502 |
8.374 |
8.4 |
9.872 |
11.021 |
11.801 |
11.814 |
12.712 |
14.455 |
16.169 |
15.729 |
15.824 |
17.407 |
19.025 |
21.6 |
21.041 |
44.588 |
43.338 |
68.302 |
57.298 |
81.315 |
45.734 |
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 |
11.633 |
12.472 |
11.555 |
12.499 |
12.115 |
13.189 |
13.392 |
14.215 |
16.713 |
19.136 |
20.259 |
22.56 |
22.988 |
41.239 |
41.764 |
49.548 |
92.588 |
94.851 |
100.175 |
101.358 |
109.486 |
59.161 |
Inwestycje |
0.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.126999 |
9.684 |
(9.095) |
(4.389) |
(3.808) |
(3.808) |
3.009 |
Dług (mln) |
4.0 |
2.5 |
2.0 |
2.044 |
0.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.444 |
3.662 |
1.111 |
0.481 |
0.429 |
9.252 |
0.182 |
3.356 |
3.049 |
2.813 |
2.56 |
2.286 |
Środki pieniężne i inne aktywa pieniężne |
0.98 |
1.701 |
0.542 |
1.02 |
0.335 |
0.473 |
0.257 |
1.782 |
3.541 |
3.483 |
0.768 |
1.659 |
0.954 |
5.62 |
1.691 |
0.794 |
25.62 |
15.544 |
36.277 |
20.398 |
24.661 |
9.735 |
Dług netto |
3.02 |
0.799 |
1.458 |
1.024 |
(0.085) |
(0.473) |
(0.257) |
(1.782) |
(3.541) |
(3.483) |
0.676 |
2.003 |
0.157 |
(5.139) |
(1.262) |
8.458 |
(25.438) |
(12.188) |
(33.228) |
(17.585) |
(22.101) |
(7.449) |
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