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 |
Aktywa (mln) |
0.743579 |
4.395974 |
3.705564 |
4.124235 |
21.954854 |
26.449203 |
35.949365 |
113.809197 |
473.428254 |
1 957.701 |
2 488.259 |
2 738.914 |
3 221.402 |
4 283.7 |
4 199.0 |
3 881.8 |
3 675.5 |
3 948.0 |
4 017.3 |
2 169.6 |
2 158.5 |
2 250.1 |
2 476.8 |
2 243.5 |
2 274.304138 |
Aktywa trwałe (mln) |
0.273516 |
0.92249 |
1.016494 |
1.553524 |
2.797074 |
5.358836 |
19.923811 |
54.39173 |
277.352317 |
1 714.764 |
2 093.304 |
2 113.454 |
2 760.006 |
3 366.2 |
3 541.0 |
3 212.4 |
3 060.9 |
3 538.4 |
3 562.3 |
1 879.2 |
1 929.8 |
1 831.3 |
1 790.5 |
1 866.0 |
1 924.304052 |
Rzeczowe aktywa trwałe netto |
0.273516 |
0.92249 |
1.016494 |
1.553524 |
2.797074 |
0.422695 |
19.923811 |
54.39173 |
152.576997 |
1 618.761 |
2 000.438 |
2 073.695 |
2 695.297 |
3 134.9 |
3 336.5 |
3 008.7 |
2 803.2 |
3 206.7 |
3 200.4 |
1 853.4 |
1 928.0 |
1 828.3 |
1 787.9 |
1 863.9 |
1 917.339866 |
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 |
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 |
14.087 |
0.0 |
0.0 |
0.0 |
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 |
14.087 |
0.0 |
0.0 |
18.797 |
3.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.001426 |
0.081994 |
0.281284 |
0.110177 |
0.065218 |
0.201764 |
0.280328 |
0.963452 |
3.54741 |
11.232 |
10.345 |
11.929 |
37.572 |
54.4 |
52.3 |
65.9 |
128.2 |
54.1 |
40.0 |
40.9 |
28.0 |
82.0 |
30.1 |
15.9 |
16.714046 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
121.241038 |
77.016 |
45.89 |
7.533 |
1.823 |
1.0 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
0.470063 |
3.473484 |
2.68907 |
2.570711 |
19.15778 |
21.090368 |
16.025555 |
59.417467 |
196.075937 |
242.937 |
394.955 |
625.46 |
461.396 |
917.5 |
658.0 |
669.4 |
614.6 |
409.6 |
455.0 |
290.4 |
228.7 |
418.8 |
686.3 |
377.5 |
350.000085 |
Środki pieniężne i Inwestycje |
0.468636 |
3.39149 |
2.399446 |
2.460534 |
19.077139 |
20.820857 |
15.652506 |
58.385381 |
192.038776 |
185.668 |
262.325 |
490.754 |
309.406 |
687.8 |
414.4 |
370.5 |
335.5 |
185.9 |
216.2 |
103.7 |
83.4 |
231.7 |
541.0 |
236.4 |
191.6146 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.067748 |
0.0 |
0.0 |
0.0 |
39.402 |
86.299 |
106.325 |
106.49 |
163.3 |
182.0 |
222.4 |
145.9 |
150.0 |
193.2 |
141.8 |
110.0 |
93.3 |
101.0 |
115.7 |
126.051764 |
Inwestycje krótkoterminowe |
0.00397 |
0.003835 |
0.002356 |
0.000953 |
0.001157 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.706 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
45.4 |
59.5 |
35.6 |
7.063674 |
Środki pieniężne i inne aktywa pieniężne |
0.464666 |
3.387655 |
2.39709 |
2.459582 |
19.075982 |
20.820857 |
15.652506 |
58.385381 |
192.038776 |
185.668 |
262.325 |
490.754 |
309.406 |
687.8 |
414.4 |
370.5 |
335.5 |
185.9 |
216.2 |
103.7 |
83.4 |
186.3 |
481.5 |
200.8 |
184.550926 |
Należności krótkoterminowe |
0.005658 |
0.058598 |
0.02274 |
0.028691 |
0.073984 |
0.968564 |
3.243908 |
0.0 |
0.0 |
41.382 |
36.033 |
66.654 |
26.974 |
34.3 |
30.5 |
97.0 |
141.1 |
32.0 |
178.2 |
47.1 |
39.7 |
41.6 |
52.0 |
61.8 |
63.772045 |
Dług krótkoterminowy |
0.005935 |
0.0 |
0.0 |
0.0 |
(0.206266) |
0.018859 |
0.026027 |
0.0 |
214.844996 |
7.193 |
12.088 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(28.6) |
0.0 |
8.7 |
9.6 |
9.587005 |
8.5961 |
2.586697 |
Zobowiązania krótkoterminowe |
0.011593 |
0.058598 |
0.02274 |
0.028691 |
0.129078 |
0.987423 |
3.269935 |
3.248113 |
225.965869 |
53.701 |
93.418 |
140.709 |
223.404 |
177.1 |
90.2 |
104.9 |
147.3 |
175.4 |
181.2 |
130.9 |
171.9 |
158.7 |
172.9 |
171.2 |
227.828367 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.206266 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.677 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
0.0 |
(8.7) |
(9.6) |
(9.587005) |
(8.5961) |
1e-06 |
Zobowiązania długoterminowe |
0.011593 |
0.058598 |
0.18619 |
0.072265 |
0.675474 |
0.792673 |
3.77534 |
8.582704 |
37.924871 |
462.212 |
663.796 |
705.014 |
715.629 |
1 430.1 |
1 388.9 |
1 505.7 |
1 428.6 |
1 689.7 |
1 696.6 |
1 079.4 |
1 025.3 |
1 302.1 |
1 348.0 |
1 112.8 |
1 261.313554 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.18619 |
0.072265 |
0.675474 |
0.767527 |
3.77534 |
0.0 |
0.0 |
224.068 |
316.426 |
280.026 |
146.88 |
322.9 |
381.0 |
494.9 |
414.4 |
460.5 |
250.3 |
41.5 |
48.3 |
53.5 |
69.6 |
66.8 |
74.4173 |
Zobowiązania z tytułu leasingu |
0.005935 |
0.0 |
0.0 |
0.0 |
0.0 |
0.044004 |
0.026027 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.9 |
19.5 |
10.7 |
1.3 |
2.586697 |
Zobowiązania ogółem |
0.011593 |
0.058598 |
0.20893 |
0.100956 |
0.804553 |
1.780095 |
7.045276 |
11.830817 |
263.89074 |
515.913 |
757.214 |
845.723 |
939.033 |
1 607.2 |
1 479.1 |
1 610.6 |
1 575.9 |
1 865.1 |
1 877.8 |
1 210.3 |
1 197.2 |
1 460.8 |
1 520.9 |
1 284.0 |
1 489.141922 |
Kapitał własny |
0.731986 |
4.337376 |
3.496634 |
4.023279 |
21.150301 |
24.669108 |
28.90409 |
101.97838 |
209.537514 |
1 441.788 |
1 731.045 |
1 893.191 |
2 282.369 |
2 676.5 |
2 719.9 |
2 271.2 |
2 099.6 |
2 082.9 |
2 139.5 |
959.3 |
961.3 |
789.3 |
955.9 |
959.5 |
785.162216 |
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 |
0.743579 |
4.395974 |
3.705564 |
4.124235 |
21.954854 |
26.449203 |
35.949365 |
113.809197 |
473.428254 |
1 957.701 |
2 488.259 |
2 738.914 |
3 221.402 |
4 283.7 |
4 199.0 |
3 881.8 |
3 675.5 |
3 948.0 |
4 017.3 |
2 169.6 |
2 158.5 |
2 250.1 |
2 476.8 |
2 243.5 |
2 274.304138 |
Inwestycje |
0.00397 |
0.003835 |
0.002356 |
0.000953 |
0.001157 |
0.0 |
0.0 |
0.0 |
121.241038 |
77.016 |
46.596 |
7.533 |
1.823 |
1.0 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
45.4 |
59.5 |
35.6 |
7.063674 |
Dług (mln) |
0.005935 |
0.0 |
0.0 |
0.0 |
0.0 |
0.044004 |
0.026027 |
0.0 |
250.378673 |
219.58 |
237.544 |
229.884 |
251.664 |
847.8 |
862.5 |
874.3 |
787.6 |
889.5 |
1 007.7 |
780.5 |
738.4 |
508.7 |
501.7 |
396.2 |
399.14734 |
Środki pieniężne i inne aktywa pieniężne |
0.464666 |
3.387655 |
2.39709 |
2.459582 |
19.075982 |
20.820857 |
15.652506 |
58.385381 |
192.038776 |
185.668 |
262.325 |
490.754 |
309.406 |
687.8 |
414.4 |
370.5 |
335.5 |
185.9 |
216.2 |
103.7 |
83.4 |
186.3 |
481.5 |
200.8 |
184.550926 |
Dług netto |
(0.458731) |
(3.387655) |
(2.39709) |
(2.459582) |
(19.075982) |
(20.776853) |
(15.626478) |
(58.385381) |
58.339897 |
33.912 |
(24.781) |
(260.87) |
(57.742) |
160.0 |
448.1 |
503.8 |
452.1 |
703.6 |
791.5 |
676.8 |
655.0 |
322.4 |
20.2 |
195.4 |
214.596414 |
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