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) |
47.206 |
63.922 |
170.595 |
182.772 |
222.866 |
230.227 |
253.057 |
289.231 |
346.071 |
370.076 |
406.417 |
430.349 |
430.764 |
428.588 |
386.807 |
401.586 |
375.091 |
405.766 |
423.026 |
439.028 |
674.989 |
690.169 |
687.702 |
587.055 |
583.411 |
471.011 |
Aktywa trwałe (mln) |
19.209 |
44.391 |
140.963 |
154.375 |
192.673 |
205.957 |
237.372 |
258.94 |
310.572 |
303.338 |
364.968 |
325.432 |
378.292 |
362.87 |
331.69 |
317.655 |
338.17 |
333.125 |
389.551 |
408.77 |
647.99 |
633.702 |
587.396 |
539.543 |
544.700999 |
413.969 |
Rzeczowe aktywa trwałe netto |
7.731 |
19.82 |
74.878 |
101.481 |
122.546 |
133.66 |
197.347 |
211.141 |
258.013 |
220.765 |
279.425 |
255.952 |
307.126 |
202.778 |
191.66 |
186.889 |
210.298 |
211.886 |
264.724 |
257.667 |
488.017 |
573.628 |
534.024 |
487.369 |
443.959 |
160.873 |
Wartość firmy |
0.0 |
0.0 |
5.029 |
5.021 |
5.09 |
13.816 |
14.653 |
17.919 |
19.1 |
34.964 |
37.411 |
21.535 |
22.277 |
22.898 |
22.159 |
21.281 |
19.715 |
19.828 |
20.276 |
19.445 |
26.448 |
28.116 |
26.758 |
25.504 |
25.535 |
23.712 |
Wartości niematerialne i prawne |
0.0 |
10.847 |
20.66 |
19.402 |
12.248 |
25.773 |
8.788 |
7.954 |
8.448 |
25.118 |
22.655 |
20.156 |
17.999 |
15.661 |
13.44 |
11.486 |
9.889 |
10.037 |
8.542 |
7.369 |
4.32 |
3.971 |
3.258 |
2.391 |
2.038 |
1.8 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
10.847 |
20.66 |
19.402 |
17.338 |
25.773 |
23.441 |
25.873 |
27.548 |
60.082 |
60.066 |
41.691 |
40.276 |
38.559 |
35.599 |
32.767 |
29.604 |
29.865 |
28.818 |
26.814 |
30.768 |
32.087 |
30.016 |
27.895 |
27.573 |
25.512 |
Należności netto |
0.095 |
1.43 |
3.662 |
3.765 |
4.787 |
7.145 |
5.272 |
6.612 |
5.671 |
7.868 |
9.458 |
5.47 |
6.973 |
8.514 |
9.087 |
11.348 |
10.036 |
8.772 |
13.05 |
8.045 |
7.085 |
8.01 |
5.36 |
6.214 |
7.561 |
5.276 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(1.22) |
(1.008) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.57 |
11.253 |
8.677 |
8.553 |
7.573 |
7.007 |
6.208 |
5.909 |
5.304 |
5.121 |
5.069 |
5.863 |
4.993 |
5.594 |
14.383 |
3.976 |
Aktywa obrotowe |
27.997 |
19.531 |
29.632 |
28.397 |
30.193 |
24.27 |
15.685 |
30.291 |
35.499 |
66.738 |
41.449 |
104.917 |
52.472 |
65.718 |
55.117 |
83.931 |
36.921 |
72.641 |
33.475 |
30.258 |
26.999 |
56.467 |
100.306 |
47.512 |
38.71 |
57.042 |
Środki pieniężne i Inwestycje |
24.732 |
16.01 |
20.876 |
19.286 |
21.82 |
12.321 |
8.949 |
19.444 |
25.315 |
33.974 |
27.878 |
37.553 |
34.471 |
46.586 |
37.751 |
50.302 |
19.753 |
19.017 |
13.668 |
13.127 |
12.135 |
26.852 |
83.251 |
29.964 |
15.458 |
12.361 |
Zapasy |
0.0 |
0.03 |
0.333 |
0.452 |
0.518 |
0.804 |
0.468 |
0.606 |
0.654 |
0.797 |
0.86 |
0.989 |
1.035 |
0.918 |
0.941 |
1.01 |
1.122 |
1.391 |
1.432 |
1.419 |
1.674 |
1.059 |
1.408 |
1.616 |
1.648 |
1.685 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.085 |
0.029 |
0.401 |
8.436 |
4.533 |
3.1 |
3.12 |
2.985 |
2.874 |
8.055 |
0.055 |
0.054 |
0.051 |
0.05 |
0.046 |
0.042 |
0.047 |
0.026 |
0.023 |
0.017 |
0.017 |
0.014 |
Środki pieniężne i inne aktywa pieniężne |
24.732 |
16.01 |
20.876 |
19.286 |
21.735 |
12.292 |
8.548 |
11.008 |
20.782 |
30.874 |
24.758 |
34.568 |
31.597 |
38.531 |
37.696 |
50.248 |
19.702 |
19.017 |
13.668 |
13.127 |
12.135 |
26.826 |
83.251 |
29.947 |
15.441 |
12.347 |
Należności krótkoterminowe |
2.254 |
5.852 |
12.395 |
13.183 |
13.222 |
15.341 |
13.538 |
13.539 |
12.331 |
13.17 |
22.199 |
21.687 |
23.067 |
25.566 |
25.046 |
27.435 |
32.929 |
37.007 |
47.87 |
34.815 |
38.152 |
41.35 |
46.731 |
48.268 |
49.866 |
54.471 |
Dług krótkoterminowy |
0.128 |
0.151 |
4.892 |
2.119 |
1.93 |
0.61 |
1.776 |
7.237 |
5.395 |
1.347 |
21.914 |
108.124 |
29.63 |
34.569 |
75.538 |
38.104 |
15.0 |
0.567 |
8.109 |
30.393 |
57.759 |
65.047 |
35.797 |
62.025 |
64.057 |
89.94 |
Zobowiązania krótkoterminowe |
2.41 |
8.769 |
29.084 |
28.273 |
29.396 |
30.078 |
29.967 |
37.288 |
29.154 |
34.103 |
57.678 |
162.551 |
77.963 |
87.133 |
126.911 |
92.75 |
75.435 |
65.986 |
80.446 |
85.528 |
111.137 |
120.607 |
106.979 |
121.664 |
127.083 |
161.626 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
1.131 |
1.15 |
1.561 |
2.227 |
2.319 |
2.565 |
3.214 |
5.645 |
6.968 |
8.727 |
10.271 |
11.587 |
11.864 |
14.239 |
14.591 |
10.758 |
9.85 |
9.264 |
11.324 |
10.133 |
9.996 |
10.286 |
10.993 |
9.731 |
Zobowiązania długoterminowe |
11.313 |
15.971 |
45.615 |
58.297 |
80.491 |
94.669 |
120.607 |
141.681 |
192.72 |
268.32 |
238.476 |
155.159 |
227.814 |
210.501 |
138.149 |
176.538 |
162.46 |
193.165 |
161.339 |
172.953 |
424.236 |
488.389 |
475.663 |
402.112 |
423.332 |
314.175 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
(0.217) |
(0.659) |
(1.143) |
(0.733) |
(0.554) |
(0.528) |
(0.566) |
(0.554) |
6.968 |
2.267 |
12.191 |
0.0 |
0.0 |
4.946 |
11.861 |
15.555 |
12.256 |
(52.098) |
65.209999 |
62.335 |
64.673 |
54.665 |
50.36 |
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 |
7.933 |
7.697 |
7.165 |
11.994 |
6.167 |
6.086 |
5.991 |
243.543 |
241.554 |
247.101 |
229.947 |
180.941 |
0.0 |
Zobowiązania ogółem |
13.723 |
24.74 |
74.699 |
86.57 |
109.887 |
124.747 |
150.574 |
178.969 |
221.874 |
302.423 |
296.154 |
317.71 |
305.777 |
297.634 |
265.06 |
269.288 |
237.895 |
259.151 |
241.785 |
258.481 |
535.373 |
608.996 |
582.642 |
523.776 |
550.415 |
475.801 |
Kapitał własny |
33.483 |
39.128 |
91.125 |
91.265 |
108.491 |
102.01 |
99.404 |
107.659 |
121.362 |
65.836 |
108.889 |
111.787 |
123.752 |
126.856 |
117.14 |
127.686 |
132.865 |
142.197 |
176.91 |
180.547 |
139.616 |
81.173 |
105.06 |
63.279 |
32.996 |
(4.79) |
Udziały mniejszościowe |
0.0 |
0.054 |
4.771 |
4.937 |
4.488 |
3.47 |
3.079 |
2.603 |
2.835 |
1.817 |
1.374 |
0.852 |
1.235 |
4.098 |
4.607 |
4.612 |
4.331 |
4.418 |
4.331 |
4.337 |
4.267 |
3.404 |
0.986 |
0.423 |
(0.091) |
(0.426) |
Pasywa |
47.206 |
63.922 |
170.595 |
182.772 |
222.866 |
230.227 |
253.057 |
289.231 |
346.071 |
370.076 |
406.417 |
430.349 |
430.764 |
428.588 |
386.807 |
401.586 |
375.091 |
405.766 |
423.026 |
439.028 |
674.989 |
690.169 |
687.702 |
587.055 |
583.411 |
471.011 |
Inwestycje |
0.0 |
0.0 |
(1.22) |
(1.008) |
0.085 |
0.029 |
0.401 |
8.436 |
4.533 |
3.1 |
13.69 |
14.238 |
11.551 |
16.608 |
7.628 |
7.061 |
6.259 |
5.959 |
6.188 |
6.001 |
5.116 |
5.889 |
5.016 |
5.611 |
14.4 |
3.99 |
Dług (mln) |
11.0 |
15.372 |
42.382 |
50.24 |
71.145 |
83.252 |
109.32 |
130.212 |
177.195 |
239.162 |
226.993 |
228.821 |
209.614 |
204.53 |
168.46 |
164.036 |
130.941 |
143.614 |
130.525 |
162.74 |
450.555 |
524.137 |
481.087 |
443.611 |
418.775 |
251.642 |
Środki pieniężne i inne aktywa pieniężne |
24.732 |
16.01 |
20.876 |
19.286 |
21.735 |
12.292 |
8.548 |
11.008 |
20.782 |
30.874 |
24.758 |
34.568 |
31.597 |
38.531 |
37.696 |
50.248 |
19.702 |
19.017 |
13.668 |
13.127 |
12.135 |
26.826 |
83.251 |
29.947 |
15.441 |
12.347 |
Dług netto |
(13.732) |
(0.638) |
21.506 |
30.954 |
49.41 |
70.96 |
100.772 |
119.204 |
156.413 |
208.288 |
202.235 |
194.253 |
178.017 |
165.999 |
130.764 |
113.788 |
111.239 |
124.597 |
116.857 |
149.613 |
438.42 |
497.311 |
397.836 |
413.664 |
403.334 |
239.295 |
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