Rok finansowy |
1999 |
2000 |
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) |
432.434854 |
519.001787 |
619.504704 |
644.741538 |
674.032444 |
686.348072 |
730.279615 |
818.947538 |
907.261796 |
968.762297 |
1 048.494 |
1 067.652 |
1 067.063 |
1 013.516 |
1 034.684 |
1 040.494 |
1 038.481 |
1 087.991 |
1 092.166 |
1 093.251 |
1 154.882 |
1 414.855 |
1 624.193 |
1 620.927 |
1 637.685 |
1 651.962 |
Aktywa trwałe (mln) |
73.186041 |
86.871685 |
103.568001 |
91.702255 |
96.214655 |
123.737795 |
133.631086 |
137.692834 |
145.636698 |
149.516053 |
219.408 |
295.544 |
343.996 |
319.296 |
319.238 |
302.13 |
289.142 |
269.033 |
251.062 |
217.389 |
218.581 |
268.004 |
426.321 |
471.371 |
1 555.31 |
1 358.913 |
Rzeczowe aktywa trwałe netto |
9.342582 |
12.907968 |
14.679191 |
15.620977 |
12.53723 |
12.74273 |
12.662153 |
12.816385 |
18.234393 |
18.296895 |
17.947 |
17.334 |
16.896 |
15.874 |
16.358 |
17.0 |
16.976 |
16.452 |
19.911 |
18.45 |
18.604 |
18.6 |
16.104 |
18.205 |
21.433 |
18.86 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
215.411 |
263.549 |
421.738 |
(19.219) |
1 424.393 |
0.0 |
Należności netto |
5.292453 |
5.701105 |
6.194301 |
8.446435 |
8.998137 |
8.582937 |
9.034239 |
10.144283 |
11.875202 |
14.135328 |
21.636 |
25.376 |
14.381 |
19.631 |
17.011 |
12.957 |
11.379 |
11.942 |
13.993 |
18.298 |
19.984 |
20.433 |
23.857 |
43.048 |
0.0 |
0.0 |
Inwestycje długoterminowe |
63.843459 |
73.963717 |
88.88881 |
76.081278 |
83.677425 |
110.995065 |
120.968933 |
124.876449 |
127.402305 |
131.219158 |
201.461 |
278.21 |
327.1 |
303.422 |
302.88 |
285.13 |
272.166 |
252.581 |
231.151 |
198.939 |
199.977 |
249.404 |
410.217 |
448.05 |
55.287 |
390.731 |
Aktywa obrotowe |
19.359764 |
24.340302 |
19.236621 |
22.2501 |
27.411923 |
23.650808 |
27.503238 |
29.004601 |
39.522829 |
35.3312 |
56.321 |
50.088 |
43.617 |
366.297 |
391.674 |
363.154 |
319.672 |
331.982 |
300.618 |
256.219 |
264.787 |
427.262 |
707.905 |
554.922 |
82.375 |
293.049 |
Środki pieniężne i Inwestycje |
14.067311 |
18.639197 |
13.04232 |
13.803665 |
18.413786 |
15.067871 |
18.468999 |
18.860318 |
27.647627 |
21.195872 |
34.685 |
24.712 |
29.236 |
346.666 |
374.663 |
350.197 |
308.293 |
320.04 |
286.625 |
237.948 |
244.803 |
406.829 |
684.048 |
516.99 |
(32.819) |
293.049 |
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 |
0.0 |
0.0 |
(52.387) |
(161.708) |
(277.499) |
(76.712) |
0.0 |
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 |
0.0 |
0.0 |
297.823 |
297.89 |
281.099 |
268.53 |
249.946 |
229.321 |
194.578 |
195.746 |
245.249 |
406.549 |
445.394 |
391.924 |
233.783 |
Środki pieniężne i inne aktywa pieniężne |
14.067311 |
18.639197 |
13.04232 |
13.803665 |
18.413786 |
15.067871 |
18.468999 |
18.860318 |
27.647627 |
21.195872 |
34.685 |
24.712 |
29.236 |
48.843 |
76.773 |
69.098 |
39.763 |
70.094 |
57.304 |
43.37 |
49.057 |
161.58 |
277.499 |
71.596 |
82.375 |
59.266 |
Należności krótkoterminowe |
1.702006 |
2.932284 |
1.548139 |
1.726421 |
2.799932 |
4.270755 |
4.585217 |
4.355073 |
6.219248 |
4.85175 |
0.0 |
0.0 |
0.0 |
9.047 |
20.589 |
8.08 |
9.449 |
10.592 |
10.863 |
13.707 |
14.405 |
12.205 |
16.518 |
17.365 |
0.0 |
0.0 |
Dług krótkoterminowy |
1.6 |
1.6 |
0.117987 |
1.6 |
0.443384 |
8.184392 |
1.473693 |
90.9 |
0.0 |
5.0 |
0.636 |
1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.044 |
26.201 |
37.834 |
48.493 |
87.534 |
0.0 |
Zobowiązania krótkoterminowe |
3.302006 |
476.0 |
560.1 |
3.326421 |
3.243316 |
12.455147 |
6.05891 |
95.255073 |
6.219248 |
9.85175 |
0.636 |
1.6 |
0.0 |
9.047 |
20.589 |
8.08 |
9.449 |
10.592 |
10.863 |
13.707 |
14.405 |
12.205 |
16.518 |
12.18 |
520.221 |
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 |
(10.639) |
(13.996) |
(21.316) |
(48.493) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
14.5 |
21.357142 |
14.0 |
63.071429 |
72.433 |
66.433 |
86.033 |
20.619 |
109.719 |
99.219 |
97.619 |
90.619 |
90.619 |
90.619 |
85.619 |
70.619 |
64.119 |
40.619 |
20.619 |
20.619 |
15.619 |
15.464 |
15.464 |
12.18 |
996.448 |
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 |
0.0 |
0.0 |
2.363 |
3.601 |
1.864 |
1.732 |
1.775 |
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 |
0.0 |
0.0 |
3.647 |
3.471 |
4.677 |
5.185 |
4.013 |
4.136 |
Zobowiązania ogółem |
394.436375 |
475.962768 |
560.103601 |
582.136805 |
625.478548 |
635.41022 |
675.926621 |
756.112165 |
837.160214 |
867.633871 |
949.271 |
970.794 |
964.036 |
915.769 |
950.965 |
941.829 |
933.617 |
980.563 |
976.191 |
969.634 |
1 020.762 |
1 274.956 |
1 481.824 |
1 515.732 |
1 516.669 |
1 521.399 |
Kapitał własny |
37.998479 |
43.039019 |
45.401103 |
48.604733 |
48.553896 |
50.937852 |
54.352994 |
62.835373 |
70.101582 |
101.128426 |
99.223 |
96.858 |
103.027 |
97.747 |
83.719 |
98.665 |
104.864 |
107.428 |
115.975 |
123.617 |
134.12 |
139.899 |
142.369 |
105.195 |
160.381 |
130.563 |
Udziały mniejszościowe |
0.0 |
0.0 |
14.0 |
14.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
432.434854 |
519.001787 |
619.504704 |
644.741538 |
674.032444 |
686.348072 |
730.279615 |
818.947538 |
907.261796 |
968.762297 |
1 048.494 |
1 067.652 |
1 067.063 |
1 013.516 |
1 034.684 |
1 040.494 |
1 038.481 |
1 087.991 |
1 092.166 |
1 093.251 |
1 154.882 |
1 414.855 |
1 624.193 |
1 620.927 |
1 637.685 |
1 651.962 |
Inwestycje |
63.843459 |
73.963717 |
88.88881 |
76.081278 |
83.677425 |
110.995065 |
120.968933 |
124.876449 |
127.402305 |
131.219158 |
201.461 |
278.21 |
327.1 |
601.245 |
600.77 |
566.229 |
540.696 |
502.527 |
460.472 |
393.517 |
395.723 |
494.653 |
816.766 |
893.444 |
55.287 |
624.514 |
Dług (mln) |
16.1 |
22.957142 |
68.332273 |
64.671429 |
72.876384 |
74.617392 |
87.506693 |
111.519 |
109.719 |
104.219 |
98.255 |
92.219 |
90.619 |
90.619 |
85.619 |
70.619 |
64.119 |
40.619 |
20.619 |
20.619 |
15.619 |
15.464 |
15.464 |
15.464 |
107.011 |
19.6 |
Środki pieniężne i inne aktywa pieniężne |
14.067311 |
18.639197 |
13.04232 |
13.803665 |
18.413786 |
15.067871 |
18.468999 |
18.860318 |
27.647627 |
21.195872 |
34.685 |
24.712 |
29.236 |
48.843 |
76.773 |
69.098 |
39.763 |
70.094 |
57.304 |
43.37 |
49.057 |
161.58 |
277.499 |
71.596 |
82.375 |
59.266 |
Dług netto |
2.032689 |
4.317945 |
55.289953 |
50.867764 |
54.462598 |
59.549521 |
69.037694 |
92.658682 |
82.071373 |
83.023128 |
63.57 |
67.507 |
61.383 |
41.776 |
8.846 |
1.521 |
24.356 |
(29.475) |
(36.685) |
(22.751) |
(33.438) |
(146.116) |
(262.035) |
(56.132) |
24.636 |
(39.666) |
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