Rok finansowy |
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) |
157.962807 |
193.350758 |
240.497683 |
313.063379 |
382.122145 |
455.213482 |
454.403376 |
508.203011 |
524.722 |
552.396418 |
612.171658 |
660.48 |
672.06 |
749.477 |
897.038 |
1 001.423 |
1 034.852 |
1 094.929 |
1 147.785 |
1 511.478 |
1 964.599 |
1 968.346 |
1 843.768 |
1 900.604 |
Aktywa trwałe (mln) |
29.36565 |
35.228626 |
31.449067 |
36.366235 |
36.919019 |
41.761563 |
43.481244 |
53.388344 |
60.932611 |
82.417441 |
103.194144 |
117.623422 |
131.94527 |
135.798 |
147.904 |
178.534 |
201.16 |
234.173 |
221.883 |
249.372 |
296.242 |
18.858 |
1 618.814 |
3.39 |
Rzeczowe aktywa trwałe netto |
2.254485 |
2.263518 |
2.758847 |
3.082116 |
3.870263 |
5.512739 |
10.10862 |
11.093967 |
10.167297 |
29.149459 |
13.499285 |
13.182451 |
13.684161 |
14.066 |
14.277 |
13.688 |
14.478 |
14.937 |
19.541 |
20.355 |
21.956 |
23.055 |
22.718 |
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 |
0.662 |
3.313 |
3.313 |
0.0 |
0.0 |
3.313 |
3.313 |
3.313 |
3.313 |
0.0 |
Wartości niematerialne i prawne |
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 |
1.031 |
0.872 |
0.743 |
0.0 |
3.837 |
3.74 |
3.647 |
3.558 |
0.16 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.693 |
4.185 |
4.056 |
3.942 |
3.837 |
3.74 |
3.647 |
3.558 |
3.473 |
3.39 |
Należności netto |
5.345815 |
6.888845 |
8.099715 |
10.364109 |
11.91527 |
12.813453 |
0.0 |
1.886359 |
22.195354 |
24.033316 |
20.690288 |
1.654474 |
2.011086 |
2.024 |
2.42 |
2.831 |
3.171 |
3.755 |
3.457 |
5.689 |
4.058 |
7.93 |
8.386 |
0.0 |
Inwestycje długoterminowe |
27.111165 |
32.965108 |
28.69022 |
33.284119 |
33.048756 |
36.248824 |
33.372624 |
42.294377 |
50.765314 |
53.267982 |
89.694859 |
104.440971 |
118.261109 |
121.732 |
131.934 |
160.661 |
182.626 |
215.294 |
198.505 |
225.277 |
270.639 |
545.01 |
19.64 |
0.0 |
Aktywa obrotowe |
18.65772 |
16.524312 |
20.729874 |
17.662102 |
32.416002 |
37.99263 |
14.202951 |
10.959219 |
42.198902 |
52.125232 |
93.880063 |
236.320353 |
219.852299 |
255.379 |
308.744 |
342.189 |
328.499 |
326.892 |
327.354 |
416.424 |
1 002.279 |
997.415 |
224.954 |
75.072 |
Środki pieniężne i Inwestycje |
13.311905 |
9.635467 |
12.630159 |
7.297993 |
20.500732 |
25.179177 |
14.202951 |
9.07286 |
20.003548 |
28.091916 |
73.189775 |
234.665879 |
217.841213 |
253.355 |
306.324 |
339.358 |
325.328 |
323.137 |
323.897 |
410.735 |
998.221 |
943.241 |
698.146 |
75.072 |
Zapasy |
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 |
(151.051) |
(232.345) |
(782.325) |
(391.319) |
(706.532) |
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 |
103.865881 |
117.745653 |
121.277 |
131.546 |
160.333 |
182.36 |
206.712 |
190.088 |
217.164 |
262.889 |
527.438 |
518.078 |
75.072 |
Środki pieniężne i inne aktywa pieniężne |
13.311905 |
9.635467 |
12.630159 |
7.297993 |
20.500732 |
25.179177 |
14.202951 |
9.07286 |
20.003548 |
28.091916 |
73.189775 |
130.799998 |
100.09556 |
132.078 |
174.778 |
179.025 |
142.968 |
116.425 |
133.809 |
193.571 |
735.332 |
415.803 |
180.068 |
0.0 |
Należności krótkoterminowe |
0.0 |
0.751616 |
0.870636 |
1.2754 |
3.004685 |
8.658919 |
0.0 |
2.968465 |
0.0 |
0.0 |
2.565649 |
3.619382 |
4.702181 |
5.043 |
4.084 |
5.567 |
5.203 |
9.354 |
15.286 |
13.975 |
14.9 |
27.423 |
0.0 |
0.0 |
Dług krótkoterminowy |
14.5 |
11.5 |
22.0 |
8.5 |
7.5 |
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 |
Zobowiązania krótkoterminowe |
14.5 |
12.251616 |
22.870636 |
9.7754 |
10.504685 |
8.658919 |
0.0 |
2.968465 |
0.0 |
0.0 |
2.565649 |
3.619382 |
4.702181 |
5.043 |
4.084 |
5.567 |
5.203 |
9.354 |
15.286 |
13.975 |
14.9 |
27.423 |
1 512.619 |
0.0 |
Rozliczenia międzyokresowe |
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 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
9.5 |
11.5 |
33.6 |
62.0 |
69.0 |
32.2 |
8.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
109.613 |
149.607999 |
214.515 |
27.423 |
165.057 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
1.928 |
4.518 |
3.894 |
1.486 |
1.346 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.0 |
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 |
Zobowiązania ogółem |
14.5 |
12.251616 |
22.870636 |
284.818267 |
351.084238 |
420.789224 |
62.0 |
450.216932 |
32.2 |
8.0 |
541.769652 |
3.619382 |
4.702181 |
5.043 |
4.084 |
5.567 |
5.203 |
995.891 |
15.286 |
13.975 |
14.9 |
1 841.719 |
1 677.676 |
1 717.168 |
Kapitał własny |
14.565679 |
16.375182 |
17.998056 |
28.245112 |
31.037907 |
34.424258 |
42.640006 |
57.986079 |
47.192 |
64.657732 |
70.402006 |
63.219 |
65.31 |
74.991 |
78.263 |
82.45 |
90.767 |
99.038 |
112.57 |
129.694 |
142.612 |
126.627 |
166.092 |
183.436 |
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 |
Pasywa |
157.962807 |
193.350758 |
240.497683 |
313.063379 |
382.122145 |
455.213482 |
454.403376 |
508.203011 |
524.722 |
552.396418 |
612.171658 |
660.48 |
672.06 |
749.477 |
897.038 |
1 001.423 |
1 034.852 |
1 094.929 |
1 147.785 |
1 511.478 |
1 964.599 |
1 968.346 |
1 843.768 |
1 900.604 |
Inwestycje |
27.111165 |
32.965108 |
28.69022 |
33.284119 |
33.048756 |
36.248824 |
33.372624 |
42.294377 |
50.765314 |
53.267982 |
89.694859 |
208.306852 |
236.006762 |
243.009 |
263.48 |
320.994 |
364.986 |
422.006 |
388.593 |
442.441 |
533.528 |
1 072.448 |
19.64 |
75.072 |
Dług (mln) |
14.5 |
11.5 |
22.0 |
18.0 |
19.0 |
33.6 |
62.0 |
69.0 |
32.2 |
8.0 |
3.0 |
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 |
Środki pieniężne i inne aktywa pieniężne |
13.311905 |
9.635467 |
12.630159 |
7.297993 |
20.500732 |
25.179177 |
14.202951 |
9.07286 |
20.003548 |
28.091916 |
73.189775 |
130.799998 |
100.09556 |
132.078 |
174.778 |
179.025 |
142.968 |
116.425 |
133.809 |
193.571 |
735.332 |
415.803 |
180.068 |
0.0 |
Dług netto |
1.188095 |
1.864533 |
9.369841 |
10.702007 |
(1.500732) |
8.420823 |
47.797049 |
59.92714 |
12.196452 |
(20.091916) |
(70.189775) |
(130.799998) |
(100.09556) |
(132.078) |
(174.778) |
(179.025) |
(142.968) |
(116.425) |
(133.809) |
(193.571) |
(735.332) |
(415.803) |
(180.068) |
(138.481) |
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