| 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 |
| Aktywa (mln) |
183.7 |
261.93 |
281.49 |
365.46 |
453.82 |
1 210.460968 |
1 726.658049 |
2 122.72557 |
2 197.366066 |
3 400.914336 |
3 715.345051 |
4 717.474785 |
6 856.133585 |
8 239.78 |
9 460.57 |
11 540.92 |
14 123.84 |
13 505.9 |
15 129.41 |
16 998.63 |
21 069.46 |
26 928.1 |
26 825.801 |
| Aktywa trwałe (mln) |
38.74 |
63.36 |
81.11 |
101.23 |
129.75 |
385.424696 |
736.093257 |
720.387172 |
854.691124 |
1 206.028123 |
1 400.403033 |
1 615.296953 |
2 264.31593 |
2 605.23 |
2 624.11 |
3 209.18 |
3 573.54 |
3 457.79 |
4 983.97 |
4 747.87 |
5 388.68 |
7 282.17 |
8 070.684999 |
| Rzeczowe aktywa trwałe netto |
38.68 |
63.32 |
78.1 |
98.23 |
122.75 |
248.424696 |
436.308324 |
668.102238 |
824.906191 |
925.133914 |
1 071.270925 |
1 393.356845 |
1 736.609921 |
2 171.24 |
2 183.11 |
2 635.42 |
2 941.03 |
3 026.4 |
4 445.91 |
4 179.58 |
4 803.56 |
6 657.07 |
7 223.417 |
| 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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.374012 |
30.921695 |
0.0 |
27.640366 |
19.0 |
35.5 |
27.0 |
78.81 |
55.01 |
33.05 |
23.16 |
19.72 |
25.87 |
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 |
14.374012 |
30.921695 |
29.002741 |
27.640366 |
19.0 |
35.5 |
27.0 |
78.81 |
55.01 |
33.05 |
23.16 |
19.72 |
25.87 |
41.402999 |
| Należności netto |
72.08 |
76.09 |
68.01 |
70.89 |
89.39 |
156.677462 |
88.599207 |
0.0 |
204.546795 |
258.299642 |
437.014011 |
0.0 |
0.0 |
1 128.13 |
1 140.84 |
1 239.97 |
1 806.96 |
1 820.82 |
780.95 |
1 420.27 |
1 713.97 |
1 483.61 |
1 586.377 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(18.824847) |
(407.590928) |
(133.311269) |
(393.341628) |
17.121567 |
0.0 |
0.0 |
0.0 |
(52.473241) |
0.0 |
0.0 |
(224.59) |
87.8 |
56.51 |
25.77 |
204.053 |
202.746 |
| Aktywa obrotowe |
144.96 |
198.57 |
200.38 |
264.23 |
324.07 |
825.036272 |
990.564792 |
1 402.338398 |
1 342.674942 |
2 194.886213 |
2 314.942018 |
3 102.177832 |
4 591.817655 |
5 634.55 |
6 836.46 |
8 331.74 |
10 550.3 |
10 048.11 |
10 145.44 |
12 250.76 |
15 680.78 |
19 645.93 |
18 755.116 |
| Środki pieniężne i Inwestycje |
6.55 |
0.33 |
0.62 |
0.37 |
0.28 |
301.91324 |
320.356301 |
562.857806 |
192.624517 |
25.81375 |
30.752267 |
54.914045 |
33.866072 |
44.18 |
86.46 |
725.6 |
2 847.58 |
438.5 |
1 167.15 |
4 346.95 |
2 789.74 |
6.66 |
3 210.48 |
| Zapasy |
65.5 |
121.86 |
131.31 |
192.52 |
233.86 |
363.72878 |
573.848296 |
679.860876 |
945.503629 |
1 647.155567 |
1 726.069289 |
2 350.35417 |
3 625.566554 |
4 435.55 |
5 408.08 |
6 228.63 |
5 678.71 |
7 501.08 |
7 185.67 |
5 549.34 |
9 748.73 |
15 952.64 |
11 703.016 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
318.60978 |
459.875861 |
163.096202 |
423.126561 |
0.905 |
10.0 |
0.0 |
0.0 |
0.0 |
521.09 |
2 480.26 |
400.0 |
24.64 |
3 950.06 |
1 900.06 |
0.06 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
6.55 |
0.33 |
0.62 |
0.37 |
0.28 |
301.91324 |
1.746521 |
102.981945 |
29.528315 |
25.81375 |
29.847267 |
44.914045 |
33.866072 |
44.18 |
86.46 |
204.51 |
367.32 |
38.5 |
1 167.15 |
396.89 |
889.68 |
6.6 |
3 210.48 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
105.878645 |
174.622513 |
144.731951 |
244.754564 |
251.060513 |
373.340223 |
472.789204 |
585.933742 |
820.49 |
941.19 |
1 112.27 |
1 363.05 |
1 220.45 |
938.28 |
2 507.8 |
3 628.09 |
2 876.3 |
2 199.741 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
854.599753 |
540.157659 |
716.387028 |
1 299.041123 |
1 227.42 |
705.96 |
478.97 |
359.26 |
649.08 |
493.53 |
326.49 |
352.61 |
2 845.96 |
428.001 |
| Zobowiązania krótkoterminowe |
94.21 |
116.73 |
112.88 |
154.78 |
184.96 |
271.652481 |
564.597562 |
818.51831 |
639.667784 |
1 621.000138 |
1 502.994125 |
1 881.976373 |
2 877.192198 |
3 647.8 |
3 762.74 |
4 258.03 |
5 083.9 |
5 338.67 |
5 566.1 |
7 123.2 |
9 363.59 |
11 935.99 |
9 381.886 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.105672 |
479.762865 |
611.448395 |
901.35258 |
1 470.77 |
21.42 |
24.05 |
40.74 |
42.13 |
146.01 |
83.69 |
141.03 |
94.31 |
129.83 |
| Zobowiązania długoterminowe |
52.79 |
91.06 |
116.74 |
143.96 |
143.65 |
261.588204 |
388.307678 |
435.990807 |
567.418191 |
542.143169 |
554.368572 |
700.347594 |
1 088.922484 |
508.78 |
399.13 |
625.08 |
566.94 |
417.3 |
1 364.52 |
1 026.59 |
819.61 |
1 281.63 |
1 474.638999 |
| Rezerwy z tytułu odroczonego podatku |
3.13 |
6.33 |
10.21 |
12.24 |
11.73 |
8.347075 |
16.302587 |
16.796299 |
19.755078 |
37.41154 |
35.847333 |
57.364653 |
94.829218 |
89.91 |
79.06 |
111.56 |
109.88 |
125.32 |
2.06 |
(82.63) |
(73.133) |
(63.631) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
1383.32 |
1270.03 |
1099.09 |
1581.98 |
1420.498 |
| Zobowiązania ogółem |
147.0 |
207.79 |
229.62 |
298.74 |
328.61 |
533.240685 |
952.90524 |
1 254.509117 |
1 207.085975 |
2 163.143307 |
2 057.362697 |
2 582.323967 |
3 966.114682 |
4 156.58 |
4 161.87 |
4 883.11 |
5 650.84 |
5 755.97 |
6 930.62 |
8 149.79 |
10 183.2 |
13 217.62 |
10 856.525 |
| Kapitał własny |
36.7 |
54.14 |
51.87 |
66.72 |
125.21 |
677.220283 |
773.752809 |
868.216453 |
990.280091 |
1 237.771029 |
1 657.982354 |
2 135.150818 |
2 890.018903 |
4 083.2 |
5 298.7 |
6 657.81 |
8 473.0 |
7 749.93 |
8 198.79 |
8 848.84 |
10 886.26 |
13 710.48 |
15 969.276 |
| 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 |
| Pasywa |
183.7 |
261.93 |
281.49 |
365.46 |
453.82 |
1 210.460968 |
1 726.658049 |
2 122.72557 |
2 197.366066 |
3 400.914336 |
3 715.345051 |
4 717.474785 |
6 856.133585 |
8 239.78 |
9 460.57 |
11 540.92 |
14 123.84 |
13 505.9 |
15 129.41 |
16 998.63 |
21 069.46 |
26 928.1 |
26 825.801 |
| Inwestycje |
0.02 |
0.01 |
3.0 |
3.0 |
7.0 |
137.0 |
299.784933 |
52.284933 |
29.784933 |
29.784933 |
18.026567 |
10.0 |
0.0 |
0.0 |
0.0 |
521.09 |
2 480.26 |
175.41 |
87.8 |
56.51 |
25.77 |
204.113 |
202.746 |
| Dług (mln) |
49.66 |
84.73 |
106.53 |
131.72 |
131.92 |
253.241129 |
372.005091 |
419.194508 |
547.663113 |
1 143.814457 |
758.910382 |
1 006.911275 |
1 632.187366 |
1 572.79 |
948.95 |
876.81 |
685.46 |
847.77 |
1 763.85 |
1 270.45 |
1 099.09 |
4 063.96 |
1 848.499 |
| Środki pieniężne i inne aktywa pieniężne |
6.55 |
0.33 |
0.62 |
0.37 |
0.28 |
301.91324 |
1.746521 |
102.981945 |
29.528315 |
25.81375 |
29.847267 |
44.914045 |
33.866072 |
44.18 |
86.46 |
204.51 |
367.32 |
38.5 |
1 167.15 |
396.89 |
889.68 |
6.6 |
3 210.48 |
| Dług netto |
43.11 |
84.4 |
105.91 |
131.35 |
131.64 |
(48.672111) |
370.25857 |
316.212563 |
518.134798 |
1 118.000707 |
729.063115 |
961.99723 |
1 598.321294 |
1 528.61 |
862.49 |
672.3 |
318.14 |
809.27 |
596.7 |
873.56 |
209.41 |
4 057.36 |
(1 361.981) |
| Ticker |
PAGEIND.BO |
PAGEIND.BO |
PAGEIND.BO |
PAGEIND.BO |
PAGEIND.BO |
PAGEIND.BO |
PAGEIND.BO |
PAGEIND.BO |
PAGEIND.BO |
PAGEIND.BO |
PAGEIND.BO |
PAGEIND.BO |
PAGEIND.BO |
PAGEIND.BO |
PAGEIND.BO |
PAGEIND.BO |
PAGEIND.BO |
PAGEIND.BO |
PAGEIND.BO |
PAGEIND.BO |
PAGEIND.BO |
PAGEIND.BO |
PAGEIND.BO |
| Waluta |
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