Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
282.375847 |
533.141959 |
522.872311 |
439.416057 |
279.822686 |
248.133661 |
319.260473 |
459.172388 |
510.446797 |
425.242341 |
381.371983 |
319.808974 |
285.464681 |
310.374263 |
600.178421 |
648.301 |
619.486 |
549.239 |
453.634 |
Aktywa trwałe (mln) |
249.212379 |
505.311692 |
515.941719 |
409.105621 |
191.186296 |
239.791687 |
36 716 750.0 |
446.501957 |
30 351 976.0 |
409.570495 |
366.471304 |
311.956156 |
273.308349 |
277.897166 |
487.737449 |
549.985 |
576.478 |
467.865 |
405.021 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(34 633 456.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
35 608 302.0 |
32 066 265.0 |
26 775 828.0 |
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 |
35 608 302.0 |
32 066 265.0 |
26 775 828.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.602085 |
6.13341 |
4.559189 |
6.833805 |
11.106671 |
3.411568 |
2.908218 |
5.157818 |
4.77623 |
3.929719 |
4.597429 |
5.288514 |
2.350601 |
26.260592 |
28.437312 |
26.214 |
7.153 |
7.269 |
6.088 |
Inwestycje długoterminowe |
249.212379 |
505.311692 |
514.225273 |
409.105621 |
191.186296 |
239.791687 |
312.044763 |
440.549994 |
479.706494 |
409.570495 |
366.471304 |
311.956156 |
273.308349 |
277.897166 |
487.737449 |
549.985 |
576.478 |
467.865 |
405.021 |
Aktywa obrotowe |
282.218957 |
17 681 166.0 |
6.930592 |
30.310436 |
88.63639 |
8.341974 |
16 221 148.0 |
12.670432 |
13 434 595.0 |
1 812 624.0 |
2 341 174.0 |
80 385 686.0 |
7.767726 |
26.397456 |
35.42732 |
55.133 |
495.069 |
32.074 |
23.62 |
Środki pieniężne i Inwestycje |
281.616872 |
517.400221 |
0.251412 |
4.140408 |
10.175488 |
2.555259 |
0.738756 |
3.433675 |
1.220798 |
409 570 085.429505 |
1.307257 |
2.034095 |
5.417125 |
0.136864 |
6.990008 |
28.919 |
488.846 |
26.912 |
17.532 |
Zapasy |
0.0 |
0.0 |
0.0 |
18.696023 |
67.02317 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.572054 |
111.340731 |
94.554 |
39.354 |
76.726 |
0.0 |
Inwestycje krótkoterminowe |
249.212379 |
505.311692 |
514 224 758.774727 |
409 105 211.894379 |
191 186 104.813704 |
0.0 |
0.0 |
0.0 |
0.0 |
409 570 085.429505 |
366 470 937.528696 |
77 300 320.0 |
44 756 478.0 |
4 207 107.0 |
0.0 |
0.0 |
483.698 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
32.404493 |
12.088529 |
0.251412 |
4.140408 |
10.175488 |
2.555259 |
0.738756 |
3.433675 |
1.220798 |
0.0 |
1.307257 |
2.034095 |
5.417125 |
0.136864 |
6.990008 |
28.919 |
5.148 |
26.912 |
17.532 |
Należności krótkoterminowe |
0.0 |
12.046892 |
5.019403 |
3.057742 |
2.337767 |
3.527682 |
9.984814 |
16.210322 |
31.214503 |
3.446133 |
10.862434 |
36.565998 |
26.927656 |
1.523467 |
2.878439 |
12.236 |
9.612 |
8.7 |
6.653 |
Dług krótkoterminowy |
0.0 |
255.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19 299 000.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
267.046892 |
10.899063 |
7.46997 |
6.150437 |
7.607719 |
9.984814 |
16.210322 |
31.214503 |
19 299 000.0 |
10.862434 |
36.565998 |
26.927656 |
1.523467 |
2.878439 |
12.236 |
4.614 |
8.7 |
10.001 |
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 |
Zobowiązania długoterminowe |
0.0 |
255.0 |
261.691148 |
218.050363 |
86.746582 |
60.0 |
101.4 |
192.592373 |
223.884593 |
189 842 871.0 |
175.58457 |
101.413317 |
100.400189 |
153.863788 |
373.308893 |
347.191 |
382.749 |
322.41 |
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 |
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 |
Zobowiązania ogółem |
25.975424 |
274.073795 |
272.590211 |
225.520333 |
92.897019 |
67.607719 |
111.384814 |
208.802695 |
255.130096 |
209.141871 |
186.447058 |
138.004398 |
127.44367 |
158.175693 |
383.914558 |
368.179 |
387.363 |
335.721 |
275.141 |
Kapitał własny |
256.400423 |
259.068164 |
250.2821 |
213.895724 |
186.925667 |
180.525942 |
207.875659 |
250.369693 |
255.316701 |
216.10047 |
194.924925 |
181.804576 |
158.021011 |
152.19857 |
216.263863 |
280.122 |
232.123 |
213.518 |
178.493 |
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 |
Pasywa |
282.375847 |
533.141959 |
522.872311 |
439.416057 |
279.822686 |
248.133661 |
319.260473 |
459.172388 |
510.446797 |
425.242341 |
381.371983 |
319.808974 |
285.464681 |
310.374263 |
600.178421 |
648.301 |
619.486 |
549.239 |
453.634 |
Inwestycje |
498.424758 |
1 010.623384 |
514 225 273.0 |
409 105 621.0 |
191 186 296.0 |
239.791687 |
312.044763 |
440.549994 |
479.706494 |
409 570 495.0 |
366 471 304.0 |
311 956 156.0 |
273.308349 |
277.897166 |
487.737449 |
549.985 |
576.478 |
467.865 |
405.021 |
Dług (mln) |
0.0 |
510.0 |
261.691148 |
218.050363 |
86.746582 |
60.0 |
101.4 |
192.592373 |
223.884593 |
205.141405 |
175.58457 |
101.413317 |
100.400189 |
153.863788 |
373.308893 |
347.191 |
373.308 |
322.41 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
32.404493 |
12.088529 |
0.251412 |
4.140408 |
10.175488 |
2.555259 |
0.738756 |
3.433675 |
1.220798 |
0.0 |
1.307257 |
2.034095 |
5.417125 |
0.136864 |
6.990008 |
28.919 |
5.148 |
26.912 |
17.532 |
Dług netto |
(32.404493) |
497.911471 |
261.439736 |
213.909955 |
76.571094 |
57.444741 |
100.661244 |
189.158698 |
222.663795 |
205.141405 |
174.277313 |
99.379222 |
94.983064 |
153.726924 |
366.318885 |
318.272 |
368.16 |
295.498 |
(17.532) |
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