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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 53.144745 122.324682 270.677464 388.566521 507.162269 581.028782 536.946969 538.225124 546.04682 610.839643 755.909611 893.96 1 042.517 1 226.642 1 441.999 1 697.028 1 746.328 1 922.853 2 149.735 2 420.036 2 789.506 3 063.971
Aktywa trwałe (mln) 0.999538 0.803606 7.566859 15.428342 25.072244 11.367497 7.887256 6.155525 4.282919 47.880077 68.115629 64.618 105.798 104.985 155.482 173.339 130.471 132.191 133.082 155.137 2 535.138 32.783
Rzeczowe aktywa trwałe netto 0.999538 0.803606 0.679718 2.502927 4.005324 3.12607 2.290917 1.649939 1.160172 1.044132 2.082578 2.032 3.613 4.563 4.723 4.588 12.751 11.664 9.884 13.274 24.912 25.534
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 0.0 118.385 117.671 114.989 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.798 6.4 7.269 7.347 0.0 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 0.0 169.962 125.183 124.071 122.258 7.347 0.0 0.0
Należności netto 0.264969 0.797819 2.875619 2.855343 0.0 0.0 0.0 5.17159 6.380246 7.864341 4.076122 3.81 5.282 10.016 10.279 11.644 10.772 9.334 5.368 7.472 0.0 10.466
Inwestycje długoterminowe 0.0 0.0 6.887141 12.925415 21.06692 8.241427 5.596339 4.505586 3.122747 46.835945 66.033051 62.586 102.185 100.422 150.759 168.751 117.72 120.527 123.198 141.863 233.695 0.0
Aktywa obrotowe 2.954101 7.408867 16.724474 19.213563 19.585261 22.200108 46.259858 89.040879 117.291875 106.114456 132.051125 120.991 167.079 162.805 213.626 320.908 254.566 323.959 331.851 296.366 254.368 183.915
Środki pieniężne i Inwestycje 2.689132 6.611048 13.848855 16.35822 19.585261 22.200108 46.259858 83.869289 110.911629 98.250115 127.975003 117.181 161.797 152.789 203.347 309.264 243.794 314.625 326.483 288.894 (26.518) 173.449
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 (151.364) (204.833) (208.653) (154.503) 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36.45841 56.456598 49.645 84.847 82.838 129.689 146.991 97.566 120.527 123.198 141.863 0.0 146.349
Środki pieniężne i inne aktywa pieniężne 2.689132 6.611048 13.848855 16.35822 19.585261 22.200108 46.259858 83.869289 110.911629 61.791705 71.518405 67.536 76.95 69.951 73.658 162.273 146.228 194.098 203.285 147.031 (26.518) 27.1
Należności krótkoterminowe 0.270145 0.386885 1.600107 3.697079 0.0 0.0 0.0 4.633926 5.078545 5.891095 3.58412 4.707 5.038 7.823 8.525 12.979 10.197 5.759 8.871 11.802 0.0 0.0
Dług krótkoterminowy 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 12.686 72.494 12.706 22.718 0.0 15.0
Zobowiązania krótkoterminowe 0.270145 0.386885 1.600107 3.697079 0.0 0.0 0.0 4.633926 5.078545 5.891095 3.58412 4.707 5.038 7.823 8.525 12.979 10.197 5.759 8.871 11.802 1 009.906 15.0
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 (2.489) (66.735) (3.835) (10.916) 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 9.5 3.1225 9.202673 0.853 0.853 0.853 0.0 0.0 0.0 40.0 30.0 29.99 88.455 17.444 11.802 1 430.728 2 685.157
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 3.603 4.178 2.456 11.843 0.0 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 9.99 8.455 7.444 6.809 20.137 0.0
Zobowiązania ogółem 0.270145 0.386885 1.600107 3.697079 0.0 9.5 3.1225 483.898276 487.712679 545.245685 679.364238 4.707 5.038 7.823 1 299.815 1 486.732 1 519.494 1 689.065 1 893.449 2 084.594 2 440.634 2 700.157
Kapitał własny 15.878498 16.954208 32.33151 35.544431 38.317687 63.370586 52.315362 54.326848 58.334141 65.593958 76.545373 86.425 98.04 127.007 142.184 210.296 226.834 233.788 256.286 335.442 348.872 363.814
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
Pasywa 53.144745 122.324682 270.677464 388.566521 507.162269 581.028782 536.946969 538.225124 546.04682 610.839643 755.909611 893.96 1 042.517 1 226.642 1 441.999 1 697.028 1 746.328 1 922.853 2 149.735 2 420.036 2 789.506 3 063.971
Inwestycje 0.0 0.0 6.887141 12.925415 21.06692 8.241427 5.596339 4.505586 3.122747 83.294355 122.489649 112.231 187.032 183.26 280.448 315.742 215.286 241.054 246.396 283.726 233.695 146.349
Dług (mln) 0.0 0.0 0.0 0.0 0.0 9.5 3.1225 9.202673 0.853 0.853 0.853 0.0 0.0 0.0 40.0 30.0 29.99 88.455 17.444 26.809 59.137 15.0
Środki pieniężne i inne aktywa pieniężne 2.689132 6.611048 13.848855 16.35822 19.585261 22.200108 46.259858 83.869289 110.911629 61.791705 71.518405 67.536 76.95 69.951 73.658 162.273 146.228 194.098 203.285 147.031 (26.518) 27.1
Dług netto (2.689132) (6.611048) (13.848855) (16.35822) (19.585261) (12.700108) (43.137358) (74.666616) (110.058629) (60.938705) (70.665405) (67.536) (76.95) (69.951) (33.658) (132.273) (116.238) (105.643) (185.841) (120.222) 85.655 (12.1)
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