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) |
72.2 |
90.625095 |
128.429 |
151.639 |
142.035 |
127.451 |
121.233 |
131.366 |
433.62 |
495.572 |
480.671 |
539.514 |
619.188 |
715.119 |
722.576 |
740.68 |
838.435 |
849.476 |
868.979 |
1 109.33 |
1 645.607 |
1 786.657 |
2 058.474 |
2 433.907 |
2 886.693 |
3 286.69 |
Aktywa trwałe (mln) |
53.2 |
67.027197 |
92.835 |
117.081 |
114.261 |
104.597 |
96.637 |
98.677 |
335.939 |
387.002 |
372.762 |
428.489 |
466.861 |
566.826 |
546.232 |
548.66 |
607.913 |
631.562 |
633.628 |
900.64 |
1 403.771 |
1 516.233 |
1 734.21 |
2 066.723 |
2 307.417 |
2 267.438 |
Rzeczowe aktywa trwałe netto |
37.7 |
44.358216 |
65.368 |
87.875 |
81.886 |
77.333 |
68.107 |
64.566 |
164.097 |
193.104 |
182.571 |
194.23 |
215.527 |
216.56 |
218.547 |
223.127 |
256.722 |
247.725 |
244.301 |
345.729 |
812.223 |
882.996 |
1 068.538 |
1 169.485 |
1 200.433 |
1 334.531 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
23.064 |
23 064.0 |
0.0 |
0.0 |
23.099 |
84.395 |
105.278 |
106.502 |
143.353 |
159.507 |
193.871 |
196.395 |
200.304 |
239.408 |
239.553 |
256.776 |
418.093 |
440.981 |
472.879 |
513.82 |
677.665 |
679.463 |
710.663 |
Wartości niematerialne i prawne |
10.6 |
19.337869 |
24.064 |
0.0 |
23.064 |
25.396 |
27.263 |
4.738 |
58.908 |
56.861 |
54.313 |
57.348 |
53.105 |
51.674 |
50.042 |
47.624 |
45.253 |
42.682 |
40.422 |
40.593 |
42.994 |
52.393 |
56.603 |
106.228 |
90.615 |
81.351 |
Wartość firmy i wartości niematerialne i prawne |
10.6 |
19.337869 |
24.064 |
23.064 |
23.064 |
25.396 |
27.263 |
27.837 |
143.303 |
162.139 |
160.815 |
200.701 |
212.612 |
245.545 |
246.437 |
247.928 |
284.661 |
282.235 |
297.198 |
458.686 |
483.975 |
525.272 |
570.423 |
783.893 |
770.078 |
792.014 |
Należności netto |
17.3 |
22.486422 |
28.897 |
30.904 |
25.652 |
20.995 |
22.795 |
29.084 |
87.39 |
96.2 |
87.825 |
96.094 |
128.432 |
129.194 |
133.599 |
149.796 |
167.658 |
166.638 |
157.861 |
149.514 |
156.005 |
135.421 |
140.446 |
185.328 |
189.049 |
185.821 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.741 |
15.444 |
22.326 |
28.598 |
28.949 |
32.123 |
33.584 |
43.509 |
52.435 |
37.973 |
34.47 |
34.528 |
42.229 |
57.893 |
92.71 |
104.057 |
Aktywa obrotowe |
19.0 |
23.597898 |
35.594 |
34.558 |
27.774 |
22.854 |
24.596 |
32.689 |
97.681 |
108.57 |
107.909 |
111.025 |
152.327 |
148.293 |
176.344 |
192.02 |
230.522 |
217.914 |
235.351 |
208.69 |
241.836 |
270.424 |
324.264 |
367.184 |
579.276 |
1 019.252 |
Środki pieniężne i Inwestycje |
0.0 |
0.036092 |
0.04 |
0.036 |
0.03 |
0.001 |
0.002 |
0.002 |
0.018 |
(24.238) |
10.094 |
0.627 |
2.455 |
0.362 |
8.412 |
0.307 |
0.446 |
20.638 |
51.322 |
10.389 |
40.165 |
102.018 |
134.606 |
127.834 |
342.57 |
740.02 |
Zapasy |
0.0 |
0.0 |
5.235 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.238 |
0.0 |
0.0 |
0.0 |
0.0 |
13.321 |
17.246 |
22.279 |
2.203 |
0.0 |
2.499 |
2.041 |
1e-06 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.036092 |
0.04 |
0.036 |
0.03 |
0.001 |
0.002 |
0.002 |
0.018 |
(24.238) |
10.094 |
0.627 |
2.455 |
0.362 |
8.412 |
0.307 |
0.446 |
20.638 |
51.322 |
10.389 |
40.165 |
102.018 |
134.606 |
127.834 |
342.57 |
740.02 |
Należności krótkoterminowe |
15.1 |
15.415538 |
19.361 |
20.871 |
24.462 |
22.852 |
22.469 |
25.951 |
59.965 |
26.071 |
17.717 |
82.619 |
103.101 |
105.929 |
106.316 |
97.816 |
113.813 |
111.166 |
135.809 |
181.028 |
206.206 |
236.684 |
263.937 |
369.595 |
122.888 |
96.45 |
Dług krótkoterminowy |
41.7 |
50.737986 |
39.291 |
37.451 |
45.074 |
29.638 |
128.791 |
3.572 |
12.991 |
20.565 |
21.048 |
17.357 |
13.442 |
8.645 |
6.178 |
25.105 |
33.114 |
26.557 |
34.09 |
39.267 |
104.18 |
108.163 |
76.616 |
70.007 |
73.955 |
81.31 |
Zobowiązania krótkoterminowe |
57.0 |
68.185706 |
62.581 |
79.226 |
72.389 |
55.026 |
168.026 |
30.872 |
74.501 |
106.608 |
98.705 |
105.264 |
122.38 |
118.613 |
118.389 |
133.274 |
157.652 |
155.341 |
191.606 |
239.517 |
326.049 |
398.114 |
374.784 |
466.723 |
437.452 |
479.712 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.605 |
0.0 |
2.313 |
2.075 |
1.273 |
1.344 |
1.964 |
1.598 |
1.516 |
2.606 |
2.398 |
1.316 |
39.257 |
10.701 |
4.021 |
4.647 |
3.288 |
Zobowiązania długoterminowe |
79.0 |
82.853461 |
110.348 |
121.83 |
122.096 |
139.98 |
23.84 |
179.288 |
428.743 |
469.994 |
456.727 |
516.723 |
566.615 |
598.507 |
601.977 |
599.708 |
644.322 |
642.082 |
607.448 |
669.56 |
1 086.419 |
1 130.24 |
1 337.533 |
1 475.732 |
1 635.881999 |
1 673.568 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.277 |
0.277 |
0.277 |
0.277 |
0.277 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
158.63 |
181.938 |
195.695 |
9.256 |
211.996 |
22.23 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.889 |
22.527 |
24.238 |
27.689 |
14.778 |
10.172 |
7.695 |
5.854 |
11.78 |
16.423 |
7.256 |
6.538 |
12.119 |
488.675 |
532.211 |
643.127 |
661.724 |
605.097 |
0.0 |
Zobowiązania ogółem |
136.0 |
151.039167 |
172.929 |
201.056 |
194.485 |
195.006 |
191.866 |
210.16 |
503.244 |
576.602 |
555.432 |
621.987 |
688.995 |
717.12 |
720.366 |
732.982 |
801.974 |
797.423 |
799.054 |
909.077 |
1 412.468 |
1 528.354 |
1 712.317 |
1 942.455 |
2 073.333999 |
2 153.28 |
Kapitał własny |
(64.2) |
(60.912876) |
(45.642) |
(50.921) |
(53.087) |
(67.555) |
(70.633) |
(78.794) |
(69.83) |
(81.108) |
(74.815) |
(82.53) |
(70.756) |
(2.635) |
(0.08) |
5.362 |
32.577 |
48.486 |
61.56 |
200.253 |
233.139 |
258.303 |
346.157 |
491.452 |
813.359 |
1 133.41 |
Udziały mniejszościowe |
0.4 |
0.498804 |
1.142 |
1.504 |
0.637 |
0.0 |
0.0 |
0.0 |
0.206 |
0.078 |
0.054 |
0.057 |
0.949 |
0.634 |
2.29 |
2.336 |
3.884 |
3.567 |
8.365 |
73.069 |
81.454 |
92.56 |
117.253 |
158.457 |
182.664 |
231.102 |
Pasywa |
72.2 |
90.625095 |
128.429 |
151.639 |
142.035 |
127.451 |
121.233 |
131.366 |
433.62 |
495.572 |
480.671 |
539.514 |
619.188 |
715.119 |
722.576 |
740.68 |
838.435 |
849.476 |
868.979 |
1 109.33 |
1 645.607 |
1 786.657 |
2 058.474 |
2 433.907 |
2 886.693 |
3 286.69 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.741 |
15.444 |
22.326 |
28.598 |
28.949 |
32.123 |
33.584 |
43.509 |
52.435 |
37.973 |
34.47 |
34.528 |
42.229 |
57.893 |
92.71 |
104.057 |
Dług (mln) |
119.2 |
133.309666 |
147.493 |
158.587 |
165.749 |
169.289 |
152.6 |
181.916 |
421.804 |
466.28 |
451.315 |
504.574 |
558.826 |
582.407 |
581.626 |
597.607 |
640.728 |
638.732 |
609.127 |
672.279 |
1 181.07 |
1 184.915 |
1 397.789 |
1 513.468 |
1 491.12 |
1 728.863 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.036092 |
0.04 |
0.036 |
0.03 |
0.001 |
0.002 |
0.002 |
0.018 |
(24.238) |
10.094 |
0.627 |
2.455 |
0.362 |
8.412 |
0.307 |
0.446 |
20.638 |
51.322 |
10.389 |
40.165 |
102.018 |
134.606 |
127.834 |
342.57 |
740.02 |
Dług netto |
119.2 |
133.273574 |
147.453 |
158.551 |
165.719 |
169.288 |
152.598 |
181.914 |
421.786 |
490.518 |
441.221 |
503.947 |
556.371 |
582.045 |
573.214 |
597.3 |
640.282 |
618.094 |
557.805 |
661.89 |
1 140.905 |
1 082.897 |
1 263.183 |
1 385.634 |
1 148.55 |
988.843 |
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