Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
26.594317 |
55.51559 |
650.694292 |
198.255964 |
188.890494 |
199.372 |
193.421999 |
190.899999 |
199.484999 |
277.138999 |
357.203867 |
344.016687 |
312.993165 |
314.724617 |
330.41249 |
648.376956 |
979.245255 |
1 146.135356 |
Aktywa trwałe (mln) |
10.921364 |
11.71946 |
589.296678 |
158.720179 |
149.546594 |
142.395 |
135.554999 |
127.966 |
120.56 |
238.557 |
227.697 |
219.488999 |
178.413 |
172.406 |
184.391 |
413.475 |
560.45 |
670.631999 |
Rzeczowe aktywa trwałe netto |
0.18011 |
0.535787 |
2.256048 |
1.527746 |
1.37254 |
1.259 |
0.874 |
0.857 |
0.685 |
1.186 |
1.579371 |
1.509679 |
3.638086 |
6.827217 |
38.734931 |
26.580086 |
36.096851 |
44.960564 |
Wartość firmy |
1.498527 |
1.712846 |
498.412801 |
93.297446 |
93.533336 |
93.801 |
93.801 |
93.801 |
93.801 |
93.801 |
125.97502 |
122.287986 |
126.955403 |
133.66726 |
136.239651 |
124.943056 |
136.408056 |
140.916397 |
Wartości niematerialne i prawne |
5.491675 |
8.214628 |
79.734842 |
61.623139 |
52.374962 |
43.095 |
33.665 |
25.565 |
16.295 |
6.9 |
128.616706 |
124.402581 |
128.683765 |
136.310651 |
137.273783 |
125.764901 |
137.167163 |
144.682641 |
Wartość firmy i wartości niematerialne i prawne |
6.990203 |
9.927474 |
578.147644 |
154.920586 |
145.908298 |
136.896 |
127.466 |
119.366 |
110.096 |
100.701 |
254.591727 |
246.690567 |
255.639168 |
269.977912 |
273.513435 |
250.707958 |
273.575219 |
285.599038 |
Należności netto |
5.64406 |
26.09158 |
24.245321 |
15.649514 |
10.892788 |
12.145 |
15.821 |
14.362 |
12.861 |
11.686 |
15.126242 |
14.648328 |
19.801042 |
27.677947 |
23.334785 |
25.465201 |
25.060714 |
33.29227 |
Inwestycje długoterminowe |
0.389708 |
0.614574 |
2.4644 |
1.871549 |
2.016742 |
3.666 |
6.518 |
7.046 |
9.076 |
8.293 |
17.583937 |
19.496773 |
22.27651 |
25.583184 |
21.400145 |
335.865467 |
582.336944 |
765.890482 |
Aktywa obrotowe |
15.672953 |
43.796129 |
61.397613 |
39.535784 |
39.3439 |
56.977 |
57.867 |
62.934 |
78.924999 |
38.581999 |
38.277 |
44.389 |
52.842 |
48.451999 |
43.098 |
73.104999 |
112.928 |
92.293 |
Środki pieniężne i Inwestycje |
6.005645 |
15.218015 |
37.148973 |
23.638505 |
28.026176 |
44.816 |
41.995 |
48.43 |
65.902 |
26.896 |
36.279881 |
43.221432 |
51.71821 |
41.366583 |
39.262164 |
69.393273 |
136.757071 |
101.88237 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.277001 |
0.0 |
0.0 |
48.452 |
0.0 |
0.0 |
0.0 |
92.293001 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.36 |
9.259 |
2.352 |
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 |
6.005645 |
15.218015 |
37.148973 |
23.638505 |
28.026176 |
28.456 |
32.736 |
46.078 |
65.902 |
26.896 |
36.279881 |
43.221432 |
51.71821 |
41.366583 |
39.262164 |
69.393273 |
136.757071 |
101.88237 |
Należności krótkoterminowe |
4.810125 |
15.360039 |
3.20417 |
1.500306 |
1.458377 |
1.803 |
0.291 |
0.069 |
0.196 |
0.073 |
0.024 |
0.014 |
0.075 |
0.16 |
0.152 |
0.288 |
0.539 |
0.164 |
Dług krótkoterminowy |
1.849658 |
8.446188 |
0.0 |
6.35875 |
8.772362 |
3.903 |
4.311 |
4.794 |
5.34 |
8.573 |
0.0 |
11.413999 |
15.035999 |
3.789 |
3.452432 |
4.342324 |
3.586126 |
5.400736 |
Zobowiązania krótkoterminowe |
11.758726 |
32.937167 |
24.447594 |
18.139264 |
19.829176 |
16.858999 |
17.776 |
18.469 |
19.768 |
19.604 |
11.473 |
11.427999 |
15.110999 |
3.949 |
5.806 |
15.669 |
100.996 |
146.658 |
Rozliczenia międzyokresowe |
2.295249 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.200769 |
0.165121 |
0.1539 |
0.0 |
0.0 |
48.526874 |
43.155264 |
Zobowiązania długoterminowe |
6.473812 |
5.07624 |
137.159199 |
113.560867 |
93.930225 |
46.885 |
43.895999 |
40.507 |
36.377999 |
0.089 |
0.081 |
0.806 |
1.16 |
2.789 |
21.091 |
100.31 |
158.865 |
194.729 |
Rezerwy z tytułu odroczonego podatku |
1.072552 |
1.645661 |
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 |
0.155602 |
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 |
30.185911 |
25.044289 |
32.109357 |
34.743483 |
Zobowiązania ogółem |
18.232538 |
38.013407 |
161.606793 |
131.700132 |
113.759401 |
63.743999 |
61.671999 |
58.976 |
56.146 |
19.693 |
15.517056 |
15.949416 |
22.022061 |
9.60171 |
39.066085 |
154.73593 |
377.897186 |
512.862615 |
Kapitał własny |
8.361778 |
17.502182 |
489.087498 |
66.555831 |
75.131092 |
135.628 |
131.75 |
131.923999 |
143.339 |
257.446 |
341.686811 |
328.06727 |
290.971103 |
305.122907 |
291.346405 |
493.641025 |
601.348069 |
633.27274 |
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 |
Pasywa |
26.594317 |
55.51559 |
650.694292 |
198.255964 |
188.890494 |
199.371999 |
193.421999 |
190.899999 |
199.485 |
277.139 |
357.203867 |
344.016687 |
312.993165 |
314.724617 |
330.41249 |
648.376956 |
979.245255 |
1 146.135356 |
Inwestycje |
0.389708 |
0.614574 |
2.4644 |
1.871549 |
2.016742 |
20.026 |
15.777 |
9.398 |
9.076 |
8.293 |
17.583937 |
19.496773 |
22.27651 |
25.583184 |
21.400145 |
335.865467 |
582.336944 |
765.890482 |
Dług (mln) |
5.54103 |
11.812441 |
135.598545 |
116.956128 |
102.55641 |
50.543 |
48.098 |
45.159 |
41.572 |
8.573 |
0.0 |
0.0 |
0.0 |
0.0 |
33.638344 |
31.447219 |
38.022249 |
57.023961 |
Środki pieniężne i inne aktywa pieniężne |
6.005645 |
15.218015 |
37.148973 |
23.638505 |
28.026176 |
28.456 |
32.736 |
46.078 |
65.902 |
26.896 |
36.279881 |
43.221432 |
51.71821 |
41.366583 |
39.262164 |
69.393273 |
136.757071 |
101.88237 |
Dług netto |
(0.464615) |
(3.405574) |
98.449571 |
93.317622 |
74.530234 |
22.087 |
15.362 |
(0.919) |
(24.33) |
(18.323) |
(36.279881) |
(43.221432) |
(51.71821) |
(41.366583) |
(5.62382) |
(37.946054) |
(98.734822) |
(44.858409) |
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