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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