Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
51 567.822 |
54 116.008 |
52 118.471 |
132 002.774 |
149 632.07 |
167 286.168 |
181 365.108 |
215 377.045 |
216 408.036 |
216 059.784 |
213 381.42 |
225 903.0 |
224 431.0 |
210 134.0 |
0.0 |
Aktywa trwałe (mln) |
42 272.664 |
42 383.82 |
40 761.022 |
111 005.852 |
120 395.156 |
132 952.344 |
146 704.63 |
180 480.772 |
186 844.355 |
186 251.352 |
178 439.625 |
184 454.0 |
182 964.0 |
169 375.0 |
0.0 |
Rzeczowe aktywa trwałe netto |
34 785.137 |
34 845.586 |
36 677.606 |
106 497.335 |
114 100.762 |
128 490.301 |
142 756.234 |
178 397.832 |
184 799.186 |
184 267.282 |
176 494.377 |
162 476.0 |
160 851.0 |
147 745.0 |
0.0 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1 404.747 |
1 544.061 |
1 379.191 |
1 104.608 |
932.533 |
718.174 |
615.685 |
442.0 |
376.0 |
338.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1 404.747 |
1 544.061 |
1 379.191 |
1 104.608 |
932.533 |
718.174 |
615.685 |
442.0 |
376.0 |
338.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20 255.0 |
25 802.0 |
29 990.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 278.0 |
20 534.0 |
20 799.0 |
0.0 |
Aktywa obrotowe |
9 295.158 |
11 732.188 |
11 357.449 |
20 996.922 |
29 236.914 |
34 333.824 |
34 660.478 |
34 896.273 |
29 563.681 |
29 808.432 |
34 941.795 |
41 449.0 |
41 467.0 |
40 759.0 |
0.0 |
Środki pieniężne i Inwestycje |
3 161.417 |
1 553.428 |
3 023.466 |
359.116 |
3 760.344 |
5 756.231 |
13 055.599 |
7 544.369 |
4 538.684 |
5 140.926 |
6 577.568 |
9 814.0 |
297.0 |
70.0 |
0.0 |
Zapasy |
2 500.469 |
2 246.001 |
2 293.939 |
6 158.002 |
6 664.242 |
6 344.29 |
7 337.075 |
10 943.67 |
9 277.515 |
11 129.57 |
12 004.239 |
13 486.0 |
14 248.0 |
10 047.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 722.0 |
290.0 |
(365.0) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3 161.417 |
1 553.428 |
3 023.466 |
359.116 |
3 760.344 |
5 756.231 |
13 055.599 |
7 544.369 |
4 538.684 |
5 140.926 |
6 577.568 |
92.0 |
7.0 |
70.0 |
0.0 |
Należności krótkoterminowe |
3 682.172 |
3 343.687 |
3 144.644 |
7 431.51 |
5 838.407 |
7 532.2 |
10 299.881 |
11 293.164 |
9 563.818 |
10 549.07 |
10 515.2 |
15 390.0 |
5 472.0 |
5 365.0 |
0.0 |
Dług krótkoterminowy |
2 712.529 |
9 576.509 |
0.0 |
5 601.708 |
3 314.372 |
79.751 |
6 562.255 |
36 141.251 |
32 459.634 |
1 443.237 |
8 611.17 |
19 385.0 |
6 272.0 |
423.0 |
0.0 |
Zobowiązania krótkoterminowe |
7 014.628 |
13 621.159 |
3 545.084 |
13 680.864 |
11 315.707 |
9 511.531 |
19 139.813 |
49 651.023 |
49 694.182 |
21 504.68 |
27 185.529 |
37 220.0 |
18 432.0 |
13 893.0 |
0.0 |
Rozliczenia międzyokresowe |
448.777 |
666.509 |
0.0 |
597.478 |
1 120.767 |
728.29 |
793.16 |
794.989 |
2 235.599 |
1 577.399 |
3 034.828 |
15.0 |
13.0 |
15.0 |
0.0 |
Zobowiązania długoterminowe |
8 233.278 |
3 046.398 |
8 205.955 |
35 847.587 |
29 572.111 |
44 780.966 |
50 619.542 |
50 524.96 |
51 922.954 |
73 542.506 |
58 880.319 |
51 342.0 |
61 354.0 |
53 445.0 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
2 411.788 |
2 120.813 |
1 995.773 |
6 234.194 |
6 213.372 |
6 702.917 |
6 542.94 |
7 163.893 |
10 303.385 |
12 192.821 |
12 987.413 |
12 668.0 |
11 372.0 |
8 320.0 |
0.0 |
Zobowiązania z tytułu leasingu |
18.223 |
1.199 |
0.0 |
0.0 |
264.639 |
150.627 |
87.758 |
33.988 |
0.0 |
22.861 |
22.861 |
597.0 |
685.0 |
1668.0 |
0.0 |
Zobowiązania ogółem |
15 247.906 |
16 667.557 |
11 751.039 |
49 528.451 |
40 887.818 |
54 292.497 |
69 759.355 |
100 175.983 |
101 617.136 |
95 047.186 |
86 065.848 |
88 562.0 |
79 786.0 |
67 338.0 |
0.0 |
Kapitał własny |
36 319.916 |
37 448.451 |
40 367.432 |
82 474.323 |
108 744.252 |
112 993.671 |
111 605.753 |
113 117.55 |
114 790.9 |
121 012.598 |
127 315.572 |
137 341.0 |
144 645.0 |
142 796.0 |
0.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.0 |
16.0 |
16.0 |
0.0 |
Pasywa |
51 567.822 |
54 116.008 |
52 118.471 |
132 002.774 |
149 632.07 |
167 286.168 |
181 365.108 |
213 293.533 |
216 408.036 |
216 059.784 |
213 381.42 |
225 903.0 |
224 431.0 |
210 134.0 |
0.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
1 570.187 |
1 630.67 |
1 567.22 |
105.999 |
118.55 |
131.101 |
320.95 |
20 000.0 |
20 824.0 |
20 434.0 |
0.0 |
Dług (mln) |
7 621.507 |
9 576.577 |
5 000.0 |
32 769.948 |
23 564.999 |
34 721.291 |
47 161.065 |
72 715.311 |
67 050.023 |
59 335.08 |
47 071.327 |
52 631.0 |
45 627.0 |
38 216.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3 161.417 |
1 553.428 |
3 023.466 |
359.116 |
3 760.344 |
5 756.231 |
13 055.599 |
7 544.369 |
4 538.684 |
5 140.926 |
6 577.568 |
92.0 |
7.0 |
70.0 |
0.0 |
Dług netto |
4 460.09 |
8 023.149 |
1 976.534 |
32 410.832 |
19 804.655 |
28 965.06 |
34 105.466 |
65 170.942 |
62 511.339 |
54 194.154 |
40 493.759 |
52 539.0 |
45 620.0 |
38 146.0 |
0.0 |
Ticker |
OGKB.ME |
OGKB.ME |
OGKB.ME |
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OGKB.ME |
OGKB.ME |
OGKB.ME |
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