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) |
226.806 |
629.54 |
667.241 |
606.638 |
616.788 |
744.921 |
858.554 |
768.177 |
725.103 |
560.536 |
575.518 |
521.225 |
606.55 |
497.79 |
434.527 |
441.621 |
502.061 |
568.871 |
508.866 |
2 150.172 |
1 977.356 |
1 538.767 |
1 117.189 |
710.6 |
398.033 |
303.85 |
Aktywa trwałe (mln) |
79.488 |
136.497 |
306.4 |
295.649 |
310.29 |
290.382 |
338.711 |
233.138 |
201.82 |
154.316 |
161.852 |
167.246 |
329.844 |
183.159 |
176.645 |
153.421 |
152.01 |
142.619 |
182.046 |
712.485 |
555.806 |
400.762 |
321.608 |
164.632 |
67.332 |
42.558 |
Rzeczowe aktywa trwałe netto |
63.852 |
110.457 |
142.352 |
143.452 |
149.388 |
151.247 |
142.127 |
133.812 |
114.42 |
73.578 |
78.263 |
89.773 |
78.576 |
72.215 |
66.974 |
70.368 |
71.336 |
65.601 |
47.463 |
48.851 |
199.176 |
186.138 |
177.535 |
85.886 |
36.863 |
11.824 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
130.12 |
130.12 |
130.12 |
78.431 |
78.431 |
78.431 |
76.501 |
76.501 |
76.501 |
76.501 |
76.501 |
76.501 |
76.501 |
76.501 |
76.501 |
76.501 |
76.501 |
76.501 |
76.501 |
76.501 |
76.501 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
153.833 |
145.59 |
141.083 |
136.576 |
91.883 |
3.626 |
2.68 |
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 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
153.833 |
145.59 |
141.083 |
136.576 |
91.883 |
82.057 |
81.111 |
76.501 |
76.501 |
76.501 |
76.501 |
76.501 |
76.501 |
76.501 |
76.501 |
76.501 |
76.501 |
76.501 |
76.501 |
76.501 |
76.501 |
76.501 |
0.0 |
0.0 |
Należności netto |
1.756 |
7.234 |
4.487 |
4.37 |
6.153 |
12.842 |
8.205 |
47.148 |
21.637 |
11.161 |
4.801 |
25.102 |
4.938 |
5.805 |
2.229 |
3.607 |
19.947 |
15.678 |
5.014 |
43.213 |
36.802 |
38.889 |
22.492 |
5.981 |
2.252 |
0.0 |
Inwestycje długoterminowe |
0.0 |
9.14 |
0.721 |
0.0 |
0.0 |
0.0 |
90.222 |
8.337 |
0.0 |
0.0 |
0.0 |
0.0 |
173.768 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.088 |
582.889 |
279.119 |
136.662 |
64.828 |
0.0 |
25.825 |
13.869 |
Aktywa obrotowe |
147.318 |
493.043 |
360.841 |
310.989 |
306.498 |
454.539 |
519.843 |
535.039 |
523.283 |
406.22 |
413.666 |
353.979 |
276.706 |
314.631 |
257.882 |
288.2 |
350.051 |
426.252 |
326.82 |
1 437.687 |
1 421.55 |
1 138.005 |
795.581 |
545.968 |
330.701 |
261.292 |
Środki pieniężne i Inwestycje |
138.185 |
484.841 |
344.356 |
293.969 |
285.967 |
418.74 |
476.201 |
458.64 |
482.353 |
378.994 |
396.211 |
315.932 |
241.168 |
277.194 |
237.026 |
237.824 |
308.944 |
389.102 |
296.132 |
1 335.35 |
1 324.862 |
1 061.896 |
733.955 |
504.977 |
303.616 |
255.226 |
Zapasy |
0.0 |
0.0 |
3.2 |
6.309 |
8.559 |
10.691 |
18.627 |
14.656 |
12.187 |
9.319 |
6.471 |
7.266 |
12.656 |
18.269 |
13.452 |
12.952 |
11.346 |
11.109 |
10.726 |
11.381 |
12.665 |
15.292 |
15.801 |
19.202 |
16.101 |
0.0 |
Inwestycje krótkoterminowe |
104.755 |
348.829 |
313.542 |
259.09 |
221.917 |
314.326 |
214.928 |
394.88 |
406.06 |
223.41 |
346.614 |
298.177 |
225.856 |
251.757 |
197.959 |
225.459 |
253.374 |
329.462 |
291.37 |
1 140.445 |
1 228.499 |
862.941 |
708.737 |
416.75 |
283.455 |
210.974 |
Środki pieniężne i inne aktywa pieniężne |
33.43 |
136.012 |
30.814 |
34.879 |
64.05 |
104.414 |
261.273 |
63.76 |
76.293 |
155.584 |
49.597 |
17.755 |
15.312 |
25.437 |
39.067 |
12.365 |
55.57 |
59.64 |
4.762 |
194.905 |
96.363 |
198.955 |
25.218 |
88.227 |
20.161 |
44.252 |
Należności krótkoterminowe |
13.374 |
6.501 |
7.685 |
8.655 |
8.074 |
7.141 |
18.895 |
8.16 |
3.589 |
13.832 |
3.066 |
7.194 |
3.019 |
2.863 |
9.115 |
2.703 |
2.363 |
2.816 |
4.782 |
5.854 |
19.234 |
22.139 |
9.747 |
12.98 |
9.848 |
11.56 |
Dług krótkoterminowy |
0.045 |
1.018 |
0.807 |
1.008 |
1.629 |
1.547 |
0.482 |
103.364 |
2.335 |
39.115 |
28.573 |
29.936 |
214.955 |
41.364 |
44.319 |
4.512 |
4.756 |
2.908 |
31.986 |
61.763 |
261.209 |
13.915 |
17.441 |
18.667 |
19.259 |
19.868 |
Zobowiązania krótkoterminowe |
25.079 |
30.203 |
59.199 |
63.665 |
46.857 |
55.653 |
69.595 |
165.314 |
98.092 |
68.374 |
153.016 |
64.108 |
275.532 |
78.537 |
98.221 |
64.047 |
61.246 |
72.222 |
56.163 |
82.002 |
353.893 |
115.779 |
85.2 |
68.204 |
51.269 |
61.4 |
Rozliczenia międzyokresowe |
4.811 |
4.913 |
17.073 |
22.04 |
18.719 |
29.89 |
15.487 |
16.409 |
19.62 |
10.01 |
115.563 |
20.584 |
19.643 |
21.896 |
23.664 |
24.473 |
21.428 |
14.352 |
18.949 |
13.892 |
5.517 |
0.091 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
115.098 |
321.454 |
337.729 |
336.203 |
405.74 |
221.926 |
462.148 |
375.803 |
412.572 |
302.008 |
320.135 |
366.455 |
133.207 |
372.235 |
426.209 |
341.242 |
434.386 |
408.524 |
364.875 |
350.595 |
218.072 |
345.693 |
352.481 |
275.758 |
215.777 |
181.713 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(23.697) |
(61.349) |
(55.567) |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
15.269 |
31.909 |
31.862 |
359.988 |
23.568 |
20.276 |
19.759 |
21.632 |
20.347 |
18.8 |
17.014 |
14.582 |
11.607 |
8.049 |
8.651 |
5.829 |
5.131 |
0.0 |
0.0 |
155.246 |
150.288 |
143.177 |
131.496 |
98.517 |
0.0 |
Zobowiązania ogółem |
140.177 |
351.657 |
396.928 |
399.868 |
452.597 |
277.579 |
531.743 |
541.117 |
510.664 |
370.382 |
473.151 |
430.563 |
408.739 |
450.772 |
524.43 |
405.289 |
495.632 |
480.746 |
421.038 |
432.597 |
571.965 |
461.472 |
437.681 |
343.962 |
267.046 |
243.113 |
Kapitał własny |
86.629 |
277.883 |
270.313 |
206.77 |
164.191 |
467.342 |
326.811 |
227.06 |
214.439 |
190.154 |
102.367 |
90.662 |
197.811 |
47.018 |
(89.903) |
36.332 |
6.429 |
88.125 |
87.828 |
1 717.575 |
1 405.391 |
1 077.295 |
679.508 |
366.638 |
130.987 |
60.737 |
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 |
0.0 |
Pasywa |
226.806 |
629.54 |
667.241 |
606.638 |
616.788 |
744.921 |
858.554 |
768.177 |
725.103 |
560.536 |
575.518 |
521.225 |
606.55 |
497.79 |
434.527 |
441.621 |
502.061 |
568.871 |
508.866 |
2 150.172 |
1 977.356 |
1 538.767 |
1 117.189 |
710.6 |
398.033 |
303.85 |
Inwestycje |
104.755 |
357.969 |
314.263 |
259.09 |
221.917 |
314.326 |
305.15 |
403.217 |
406.06 |
223.41 |
346.614 |
298.177 |
399.624 |
251.757 |
197.959 |
225.459 |
253.374 |
329.462 |
348.458 |
1 723.334 |
1 507.618 |
999.603 |
773.565 |
416.75 |
309.28 |
224.843 |
Dług (mln) |
113.39 |
320.285 |
331.865 |
332.019 |
393.303 |
199.064 |
438.411 |
438.123 |
338.967 |
235.302 |
233.755 |
231.969 |
229.537 |
136.607 |
133.049 |
133.651 |
247.944 |
248.595 |
245.207 |
246.95 |
403.939 |
150.288 |
143.177 |
131.496 |
230.401 |
102.564 |
Środki pieniężne i inne aktywa pieniężne |
33.43 |
136.012 |
30.814 |
34.879 |
64.05 |
104.414 |
261.273 |
63.76 |
76.293 |
155.584 |
49.597 |
17.755 |
15.312 |
25.437 |
39.067 |
12.365 |
55.57 |
59.64 |
4.762 |
194.905 |
96.363 |
198.955 |
25.218 |
88.227 |
20.161 |
44.252 |
Dług netto |
79.96 |
184.273 |
301.051 |
297.14 |
329.253 |
94.65 |
177.138 |
374.363 |
262.674 |
79.718 |
184.158 |
214.214 |
214.225 |
111.17 |
93.982 |
121.286 |
192.374 |
188.955 |
240.445 |
52.045 |
307.576 |
(48.667) |
117.959 |
43.269 |
210.24 |
58.312 |
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