| 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) |
97.237 |
129.527 |
120.431 |
158.584 |
489.389 |
526.668 |
586.91149 |
710.735701 |
793.598395 |
630.052 |
702.617 |
682.957 |
749.993 |
659.938 |
445.641 |
456.581 |
360.694 |
350.081 |
383.644 |
689.8 |
792.652 |
838.928 |
869.278 |
979.513 |
1 546.478 |
1 694.264 |
| Aktywa trwałe (mln) |
0.0 |
129.527 |
120.431 |
158.584 |
388.59 |
392.494 |
426.042737 |
481.674354 |
502.512087 |
373.314 |
387.005 |
431.593 |
424.87 |
303.281 |
317.765 |
300.6 |
281.605 |
275.135 |
294.364 |
559.421 |
675.275 |
718.97 |
722.099 |
749.154 |
1 251.278 |
1 363.744 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
167.905 |
177.089 |
185.566324 |
255.962869 |
281.038988 |
329.705 |
328.743 |
321.864 |
312.775 |
274.246 |
277.975 |
260.898 |
258.752 |
256.452 |
278.648 |
528.157 |
609.57 |
651.896 |
655.718 |
660.549 |
1 155.728 |
1 259.306 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
198.549 |
198.549 |
198.548575 |
199.392297 |
200.072009 |
23.872 |
25.111 |
32.901 |
32.901 |
32.901 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.543 |
0.543 |
0.526 |
0.52 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
4.87 |
1.502 |
0.771836 |
0.599631 |
2.128382 |
1.041 |
7.669 |
16.161 |
12.866 |
8.625 |
7.043 |
4.385 |
3.174 |
1.79 |
0.938 |
2.916 |
0.0 |
0.378 |
3.864 |
6.773 |
6.971 |
9.901 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
203.419 |
200.051 |
199.320411 |
199.991928 |
202.200391 |
24.913 |
32.78 |
49.062 |
45.767 |
8.625 |
7.043 |
4.385 |
3.174 |
1.79 |
0.938 |
2.916 |
0.0 |
0.378 |
4.407 |
7.316 |
7.497 |
10.421 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
61.323 |
99.156 |
67.234937 |
176.052814 |
236.885094 |
134.23 |
196.586 |
231.421 |
300.988 |
156.652 |
102.345 |
110.125 |
42.301 |
56.045 |
69.854 |
94.833 |
85.939 |
43.407 |
78.546 |
99.613 |
132.882 |
170.205 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.504 |
3.755 |
2.354 |
7.036 |
382.953 |
290.105 |
0.0 |
0.0 |
0.0 |
0.0 |
11.788 |
42.908 |
44.05 |
55.974 |
75.637 |
81.435 |
84.692 |
| Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
0.0 |
100.799 |
134.174 |
160.868753 |
229.061347 |
291.086308 |
256.738 |
315.612 |
251.364 |
325.123 |
356.657 |
127.876 |
155.981 |
79.089 |
74.946 |
89.28 |
130.379 |
117.377 |
119.958 |
147.179 |
230.359 |
295.2 |
330.52 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
36.595 |
17.922 |
42.704344 |
7.895526 |
32.871104 |
98.88 |
103.005 |
0.722 |
1.4 |
0.598 |
13.742 |
0.956 |
32.351 |
13.666 |
8.186 |
19.508 |
5.544 |
43.915 |
16.601 |
69.144 |
88.614 |
77.875 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
1.609 |
0.134 |
0.057216 |
0.155673 |
0.110071 |
11.814 |
5.659 |
7.735 |
11.855 |
5.751 |
5.907 |
7.449 |
2.575 |
3.437 |
4.754 |
13.391 |
21.649 |
19.174 |
44.544 |
49.898 |
64.962 |
74.081 |
| Inwestycje krótkoterminowe |
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 |
1.574 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
36.595 |
17.922 |
42.704344 |
7.895526 |
32.871104 |
98.88 |
103.005 |
0.722 |
1.4 |
0.598 |
13.742 |
0.956 |
32.351 |
13.666 |
8.186 |
19.508 |
5.544 |
43.915 |
16.601 |
69.144 |
88.614 |
77.875 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
23.187 |
59.09 |
54.088043 |
97.547279 |
117.914824 |
58.359 |
68.49 |
86.053 |
171.13 |
73.727 |
48.438 |
58.089 |
25.034 |
29.551 |
35.191 |
63.46 |
88.201 |
41.369 |
76.251 |
102.549 |
146.19 |
110.75 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.787 |
1.771 |
3.046474 |
23.694649 |
9.452731 |
5.409 |
11.125 |
14.862 |
14.402 |
22.096 |
15.186 |
22.987 |
30.194 |
32.354 |
29.355 |
62.669 |
53.924 |
47.936 |
48.045 |
44.559 |
83.048 |
94.264 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
57.292 |
92.487 |
92.926203 |
148.789207 |
183.352536 |
135.091 |
165.641 |
165.819 |
254.573 |
191.202 |
93.482 |
115.343 |
62.335 |
74.028 |
79.03 |
148.895 |
157.303 |
109.198 |
161.034 |
192.303 |
324.023 |
315.857 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
26.068 |
30.301 |
30.185661 |
27.546125 |
55.98498 |
59.884 |
63.972 |
60.426 |
58.307 |
7.085 |
6.357 |
0.093 |
0.678 |
1.657 |
2.269 |
4.032 |
0.023 |
1.512 |
3.349 |
1.411 |
0.059 |
1.944 |
| Zobowiązania długoterminowe |
0.0 |
112.757 |
103.052 |
128.766 |
309.016 |
360.642 |
441.459598 |
317.668358 |
326.882008 |
347.524 |
355.918 |
369.872 |
367.64 |
340.792 |
160.324 |
151.659 |
126.741 |
117.099 |
158.69 |
390.69 |
455.23 |
481.287 |
429.781 |
481.291 |
865.801 |
989.505 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
2.515 |
0.0 |
23.366418 |
19.711716 |
24.442959 |
30.22 |
27.441 |
44.441 |
52.788 |
41.211 |
49.818 |
42.077 |
42.308 |
40.221 |
38.157 |
44.787 |
52.501 |
64.195 |
56.2 |
71.887 |
108.824 |
125.378 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
3.038 |
7.225 |
7.906352 |
6.514068 |
10.043205 |
17.484 |
13.393 |
8.693 |
10.701 |
42.613 |
43.485 |
64.841 |
62.561 |
61.523 |
67.188 |
86.991 |
100.192 |
88.324 |
69.499 |
56.65 |
13.049 |
13.212 |
| Zobowiązania ogółem |
80.559 |
112.757 |
103.052 |
128.766 |
366.308 |
453.129 |
534.385801 |
466.457565 |
510.234544 |
482.615 |
521.559 |
535.691 |
622.213 |
531.994 |
253.806 |
267.002 |
189.076 |
191.127 |
237.72 |
539.585 |
612.533 |
590.485 |
590.815 |
673.594 |
1 189.824 |
1 305.362 |
| Kapitał własny |
16.678 |
16.77 |
17.379 |
29.818 |
123.081 |
73.539 |
52.525689 |
244.278137 |
283.363851 |
147.437 |
181.058 |
147.266 |
127.78 |
127.944 |
191.835 |
189.579 |
171.618 |
158.954 |
145.924 |
150.215 |
180.119 |
248.443 |
278.463 |
305.919 |
356.654 |
388.902 |
| 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 |
0.494 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
97.237 |
129.527 |
120.431 |
158.584 |
489.389 |
526.668 |
586.91149 |
710.735702 |
793.598395 |
630.052 |
702.617 |
682.957 |
749.993 |
659.938 |
445.641 |
456.581 |
360.694 |
350.081 |
383.644 |
689.8 |
792.652 |
838.928 |
869.278 |
979.513 |
1 546.478 |
1 694.264 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.504 |
3.755 |
2.354 |
7.036 |
1.574 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.788 |
42.908 |
44.05 |
55.974 |
75.637 |
81.435 |
84.692 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
265.298 |
310.402 |
314.960299 |
260.788745 |
217.740973 |
270.383 |
244.959 |
305.663 |
314.468 |
312.855 |
118.485 |
129.11 |
111.06 |
100.958 |
137.253 |
382.949 |
432.149 |
446.178 |
395.226 |
435.387 |
705.668 |
825.104 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
36.595 |
17.922 |
42.704344 |
7.895526 |
32.871104 |
98.88 |
103.005 |
0.722 |
1.4 |
0.598 |
13.742 |
0.956 |
32.351 |
13.666 |
8.186 |
19.508 |
5.544 |
43.915 |
16.601 |
69.144 |
88.614 |
77.875 |
| Dług netto |
0.0 |
0.0 |
0.0 |
0.0 |
228.703 |
292.48 |
272.255955 |
252.893219 |
184.869869 |
171.503 |
141.954 |
304.941 |
313.068 |
312.257 |
104.743 |
128.154 |
78.709 |
87.292 |
129.067 |
363.441 |
426.605 |
402.263 |
378.625 |
366.243 |
617.054 |
747.229 |
| Ticker |
NOA |
NOA |
NOA |
NOA |
NOA |
NOA |
NOA |
NOA |
NOA |
NOA |
NOA |
NOA |
NOA |
NOA |
NOA |
NOA |
NOA |
NOA |
NOA |
NOA |
NOA |
NOA |
NOA |
NOA |
NOA |
NOA |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |