Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
205.944 |
264.316 |
334.108 |
398.496 |
453.241 |
522.278 |
554.944 |
687.511 |
755.865 |
847.439 |
1 015.615 |
1 087.338 |
1 394.173 |
1 563.892 |
1 785.136 |
1 763.008 |
1 812.228 |
1 993.365 |
2 130.942 |
Aktywa trwałe (mln) |
181.355 |
245.116 |
327.498 |
389.864 |
449.091 |
506.981 |
537.938 |
676.003 |
746.245 |
837.598 |
1 002.5 |
1 073.840999 |
1 351.601 |
1 532.769 |
1 669.44 |
1 725.224 |
1 777.089 |
1 907.834 |
2 089.636 |
Rzeczowe aktywa trwałe netto |
4.705 |
0.213 |
0.319 |
0.333 |
0.295 |
0.264 |
0.363 |
0.352 |
0.297 |
837.478 |
1 002.353 |
1 073.494999 |
1 351.486 |
1 532.441 |
6.545 |
6.426 |
6.44 |
6.339 |
6.451 |
Wartość firmy |
0.201 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.003 |
1.989 |
5.493 |
5.526 |
0.112 |
0.074 |
0.082 |
0.056 |
0.027 |
0.12 |
0.147 |
0.346 |
0.115 |
0.142 |
1.142 |
1.553 |
4.03 |
6.192 |
8.874 |
Wartość firmy i wartości niematerialne i prawne |
0.204 |
1.989 |
5.493 |
5.526 |
0.112 |
0.074 |
0.082 |
0.056 |
0.027 |
0.12 |
0.147 |
0.346 |
0.115 |
0.142 |
1.142 |
1.553 |
4.03 |
6.192 |
8.874 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.716 |
0.725 |
1.168 |
1.373 |
0.938 |
3.533 |
4.051 |
8.614 |
9.495 |
4.981 |
19.275 |
14.627 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
156.746 |
0.0 |
1 350.352 |
0.186 |
1 652.753 |
1 692.637 |
17.86 |
57.056 |
39.924 |
Aktywa obrotowe |
24.589 |
19.2 |
6.61 |
8.632 |
4.15 |
15.297 |
17.006 |
11.509 |
9.62 |
9.837 |
13.105 |
11.948 |
39.775 |
28.461 |
113.008 |
34.335 |
20.152 |
29.019 |
41.306 |
Środki pieniężne i Inwestycje |
16.658 |
11.306 |
4.275 |
0.582 |
0.642 |
1.15 |
1.45 |
1.879 |
2.189 |
1.469 |
1.315 |
0.978 |
3.389 |
3.163 |
98.082 |
3.681 |
1.483 |
4.128 |
7.089 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.399 |
1e-06 |
0.0 |
0.095 |
0.039 |
1e-06 |
0.129 |
0.085 |
0.059 |
0.022 |
1e-06 |
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 |
Środki pieniężne i inne aktywa pieniężne |
16.658 |
11.306 |
4.275 |
0.582 |
0.642 |
1.15 |
1.45 |
1.879 |
2.189 |
1.469 |
1.315 |
0.978 |
3.389 |
3.163 |
98.082 |
3.681 |
1.483 |
4.128 |
7.089 |
Należności krótkoterminowe |
0.233 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.752 |
0.353 |
0.796 |
0.807 |
0.36 |
0.312 |
0.393 |
0.221 |
0.659 |
0.002 |
0.245 |
0.774 |
Dług krótkoterminowy |
2.413 |
4.336 |
6.137 |
0.504 |
5.878 |
0.0 |
16.215 |
16.577 |
22.422 |
57.209 |
34.477 |
30.909 |
36.384 |
82.26 |
126.993 |
129.68 |
101.73 |
51.464 |
34.517 |
Zobowiązania krótkoterminowe |
6.64 |
14.511 |
16.966 |
12.938 |
13.666 |
18.714 |
28.047 |
43.644 |
33.516 |
87.01 |
85.267 |
61.143 |
59.323 |
122.745 |
152.399 |
164.452 |
126.459 |
95.379 |
86.194 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.119 |
10.691 |
(57.209) |
(34.477) |
(30.909) |
(36.384) |
(82.26) |
9.138 |
16.288 |
12.399 |
19.39 |
12.165 |
Zobowiązania długoterminowe |
66.135 |
102.714 |
153.158 |
227.299 |
248.535 |
273.957 |
285.562 |
374.279 |
365.825 |
364.966 |
456.168 |
504.483 |
759.688 |
730.472 |
830.881 |
787.627 |
759.823 |
785.367 |
870.387 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.211 |
1.179 |
0.355 |
0.0 |
0.0 |
0.0 |
0.0 |
(25.405) |
(34.772) |
0.807 |
3.683 |
3.2 |
Zobowiązania z tytułu leasingu |
0.575 |
0.474 |
0.144 |
0.156 |
0.08 |
0.0 |
0.0 |
16.577 |
0.0 |
0.0 |
0.01 |
0.0 |
0.0 |
0.0 |
2.87 |
2.706 |
4.159 |
4.871 |
-7.086 |
Zobowiązania ogółem |
72.775 |
117.225 |
170.124 |
240.237 |
262.201 |
292.671 |
313.609 |
417.923 |
399.341 |
466.227 |
541.445 |
572.368 |
825.841 |
855.966 |
986.149 |
954.785 |
891.248 |
889.3 |
956.581 |
Kapitał własny |
133.169 |
147.091 |
163.984 |
158.259 |
191.04 |
229.607 |
241.335 |
269.588 |
356.524 |
381.212 |
474.17 |
514.97 |
568.332 |
707.926 |
798.987 |
808.223 |
920.98 |
1 104.064 |
1 174.362 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.631 |
0.0 |
0.534 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.815 |
7.005 |
Pasywa |
205.944 |
264.316 |
334.108 |
398.496 |
453.241 |
522.278 |
554.944 |
687.511 |
755.865 |
847.439 |
987.308 |
1 087.338 |
1 394.173 |
1 563.892 |
1 785.136 |
1 763.008 |
1 812.228 |
1 993.364 |
2 130.942 |
Inwestycje |
0.252 |
8.264 |
2.014 |
0.0 |
0.293 |
1.033 |
0.0 |
0.0 |
0.0 |
0.0 |
156.746 |
0.0 |
1 350.352 |
0.186 |
1 652.753 |
1 692.637 |
17.86 |
57.056 |
39.924 |
Dług (mln) |
68.398 |
107.367 |
157.808 |
213.623 |
237.521 |
261.768 |
273.638 |
346.666 |
350.099 |
367.84 |
458.25 |
516.239 |
782.384 |
789.053 |
931.786 |
894.797 |
865.712 |
841.702 |
913.868 |
Środki pieniężne i inne aktywa pieniężne |
16.658 |
11.306 |
4.275 |
0.582 |
0.642 |
1.15 |
1.45 |
1.879 |
2.189 |
1.469 |
1.315 |
0.978 |
3.389 |
3.163 |
98.082 |
3.681 |
1.483 |
4.128 |
7.089 |
Dług netto |
51.74 |
96.061 |
153.533 |
213.041 |
236.879 |
260.618 |
272.188 |
344.787 |
347.91 |
366.371 |
456.935 |
515.261 |
778.995 |
785.89 |
833.704 |
891.116 |
864.229 |
837.574 |
906.779 |
Ticker |
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Waluta |
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