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) |
261.3192 |
287.625056 |
315.347 |
346.842 |
371.289 |
379.375 |
391.198 |
416.268 |
434.434 |
472.376 |
516.483 |
558.587 |
621.404 |
918.042 |
1 688.36 |
1 741.669 |
1 819.058 |
1 999.653 |
2 170.274 |
2 288.189 |
2 477.454 |
2 883.802 |
3 369.994 |
3 553.515 |
3 749.643 |
5 091.657 |
Aktywa trwałe (mln) |
95.521656 |
103.088752 |
104.154 |
112.218 |
122.716 |
120.394 |
115.78 |
117.816 |
119.694 |
118.607 |
138.575 |
131.062 |
151.582 |
220.157 |
413.473 |
448.555 |
393.968 |
370.768 |
385.927 |
390.984 |
451.424 |
414.649 |
704.015 |
694.494 |
3 539.991 |
741.396 |
Rzeczowe aktywa trwałe netto |
3.45527 |
3.41111 |
3.371 |
3.83 |
4.436 |
4.904 |
5.837 |
6.183 |
5.872 |
7.542 |
7.509 |
8.238 |
7.916 |
15.137 |
25.882 |
25.433 |
28.157 |
33.26 |
37.557 |
38.889 |
47.932 |
47.045 |
51.502 |
55.667 |
61.276 |
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 |
26.398 |
63.746 |
63.37 |
63.37 |
63.37 |
63.37 |
63.37 |
63.37 |
63.37 |
63.37 |
63.37 |
63.37 |
75.986 |
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 |
0.686 |
1.329 |
6.835 |
5.501 |
5.397 |
4.211 |
3.178 |
2.296 |
1.565 |
0.96 |
0.468 |
0.105 |
0.87 |
35.501 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
2.416 |
2.154 |
1.892 |
1.63 |
1.331 |
1.076 |
0.818 |
0.56 |
1.052 |
0.686 |
27.727 |
70.581 |
68.871 |
68.767 |
67.581 |
66.548 |
65.666 |
64.935 |
64.33 |
63.838 |
63.475 |
64.24 |
111.487 |
Należności netto |
1.995981 |
2.361879 |
2.282 |
2.166 |
2.047 |
1.987 |
1.827 |
1.855 |
2.237 |
2.526 |
2.58 |
3.003 |
3.448 |
2.862 |
5.866 |
5.58 |
5.796 |
6.228 |
6.936 |
7.115 |
6.987 |
8.255 |
8.529 |
11.715 |
12.734 |
0.0 |
Inwestycje długoterminowe |
92.066386 |
99.677642 |
100.783 |
105.972 |
116.126 |
113.598 |
108.313 |
110.302 |
112.746 |
110.247 |
130.506 |
121.772 |
142.98 |
177.293 |
317.01 |
354.251 |
297.044 |
269.927 |
281.822 |
278.334 |
338.557 |
303.274 |
588.675 |
568.992 |
38.864 |
629.909 |
Aktywa obrotowe |
9.464527 |
9.959176 |
9.561 |
8.506 |
8.103 |
7.992 |
8.523 |
12.008 |
10.843 |
10.482 |
10.734 |
9.841 |
14.007 |
212.097 |
347.431 |
376.592 |
323.648 |
305.579 |
316.972 |
1 898.009 |
368.618 |
349.358 |
563.358 |
527.286 |
209.652 |
(12.697) |
Środki pieniężne i Inwestycje |
7.468546 |
7.597297 |
7.279 |
6.34 |
6.056 |
6.005 |
6.696 |
10.153 |
8.606 |
7.956 |
8.154 |
6.838 |
10.559 |
209.235 |
341.565 |
371.012 |
317.852 |
299.351 |
310.036 |
302.298 |
361.631 |
341.103 |
554.829 |
515.571 |
(33.524) |
(12.697) |
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 |
(38.584) |
(237.311) |
(289.07) |
(49.704) |
20.79 |
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 |
161.391 |
299.715 |
339.586 |
284.935 |
259.41 |
272.548 |
269.682 |
330.478 |
295.911 |
517.321 |
477.703 |
398.927 |
(12.697) |
Środki pieniężne i inne aktywa pieniężne |
7.468546 |
7.597297 |
7.279 |
6.34 |
6.056 |
6.005 |
6.696 |
10.153 |
8.606 |
7.956 |
8.154 |
6.838 |
10.559 |
47.844 |
41.85 |
31.426 |
32.917 |
39.941 |
37.488 |
32.616 |
31.153 |
45.192 |
37.508 |
37.868 |
42.665 |
0.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.703 |
0.656 |
0.604 |
0.55 |
0.622 |
0.703 |
0.925 |
1.649 |
0.446 |
0.311 |
0.284 |
0.716 |
0.723 |
0.574 |
0.56 |
0.462 |
0.497 |
1.195 |
1.277 |
0.736 |
0.408 |
0.903 |
5.765 |
5.503 |
Dług krótkoterminowy |
5.850521 |
7.245248 |
21.338 |
13.113 |
7.085 |
14.614 |
17.842 |
12.574 |
22.848 |
18.432 |
20.439 |
38.724 |
43.791 |
0.0 |
22.052 |
19.557 |
38.325 |
82.7 |
123.675 |
86.5 |
152.15 |
50.0 |
2.947 |
114.93 |
43.428 |
37.083 |
Zobowiązania krótkoterminowe |
5.850521 |
7.245248 |
22.041 |
13.769 |
7.689 |
15.164 |
18.464 |
13.277 |
23.773 |
20.081 |
20.885 |
39.035 |
44.075 |
0.716 |
22.775 |
20.131 |
38.885 |
83.162 |
124.172 |
87.695 |
153.427 |
50.736 |
0.408 |
115.833 |
2 604.258 |
37.083 |
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 |
(2.539) |
0.0 |
(5.765) |
0.0 |
Zobowiązania długoterminowe |
12.0 |
17.5 |
20.0 |
34.744 |
41.952 |
46.034 |
34.77 |
36.525 |
38.534 |
39.691 |
38.75 |
27.336 |
18.927 |
45.397 |
36.743 |
33.14 |
60.354 |
58.134 |
49.734 |
37.906 |
32.733 |
47.769 |
35.711 |
115.833 |
804.963 |
3 223.975 |
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 |
4.86 |
6.758 |
5.015 |
6.143 |
7.354 |
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 |
5.597 |
5.814 |
7.999 |
7.564 |
10.122 |
0.0 |
Zobowiązania ogółem |
234.509326 |
256.773317 |
281.593 |
308.519 |
330.213 |
337.021 |
351.582 |
375.028 |
391.629 |
432.656 |
471.513 |
508.071 |
561.791 |
785.596 |
1 449.825 |
1 494.89 |
1 570.29 |
1 743.035 |
1 905.298 |
2 009.109 |
2 176.637 |
2 566.925 |
3 029.868 |
3 238.165 |
3 409.221 |
4 622.707 |
Kapitał własny |
26.809874 |
30.851739 |
33.754 |
38.323 |
41.076 |
42.354 |
39.616 |
41.24 |
42.805 |
39.72 |
44.97 |
50.516 |
59.613 |
132.446 |
238.535 |
246.779 |
248.768 |
256.618 |
264.976 |
279.08 |
300.817 |
316.877 |
340.126 |
315.35 |
340.422 |
1 232.556 |
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 |
0.0 |
0.0 |
Pasywa |
261.3192 |
287.625056 |
315.347 |
346.842 |
371.289 |
379.375 |
391.198 |
416.268 |
434.434 |
472.376 |
516.483 |
558.587 |
621.404 |
918.042 |
1 688.36 |
1 741.669 |
1 819.058 |
1 999.653 |
2 170.274 |
2 288.189 |
2 477.454 |
2 883.802 |
3 369.994 |
3 553.515 |
3 749.643 |
5 091.657 |
Inwestycje |
92.066386 |
99.677642 |
100.783 |
105.972 |
116.126 |
113.598 |
108.313 |
110.302 |
112.746 |
110.247 |
130.506 |
121.772 |
142.98 |
338.684 |
616.725 |
693.837 |
581.979 |
529.337 |
554.37 |
555.393 |
669.035 |
599.185 |
1 105.996 |
1 052.141 |
38.864 |
617.212 |
Dług (mln) |
17.850521 |
24.745248 |
41.338 |
47.857 |
49.037 |
60.648 |
52.612 |
49.099 |
61.382 |
58.123 |
59.189 |
66.06 |
62.718 |
45.397 |
58.795 |
52.697 |
98.679 |
140.834 |
173.409 |
124.406 |
184.883 |
97.769 |
35.711 |
148.485 |
86.55 |
105.524 |
Środki pieniężne i inne aktywa pieniężne |
7.468546 |
7.597297 |
7.279 |
6.34 |
6.056 |
6.005 |
6.696 |
10.153 |
8.606 |
7.956 |
8.154 |
6.838 |
10.559 |
47.844 |
41.85 |
31.426 |
32.917 |
39.941 |
37.488 |
32.616 |
31.153 |
45.192 |
37.508 |
37.868 |
42.665 |
0.0 |
Dług netto |
10.381975 |
17.147951 |
34.059 |
41.517 |
42.981 |
54.643 |
45.916 |
38.946 |
52.776 |
50.167 |
51.035 |
59.222 |
52.159 |
(2.447) |
16.945 |
21.271 |
65.762 |
100.893 |
135.921 |
91.79 |
153.73 |
52.577 |
(1.797) |
110.617 |
43.885 |
105.524 |
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