Rok finansowy |
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) |
1.984237 |
4.821079 |
4.842153 |
5.411372 |
7.087638 |
8.748197 |
31.661972 |
24.186678 |
19.378111 |
17.159105 |
8.727845 |
16.614791 |
18.639869 |
28.723853 |
20.862197 |
17.040815 |
52.33554 |
13.860328 |
30.38 |
280.147 |
1 530.939 |
1 319.964 |
2 051.08 |
3 935.307 |
Aktywa trwałe (mln) |
0.861768 |
3.733403 |
4.393982 |
4.434408 |
4.424148 |
4.442757 |
4.966823 |
5.316167 |
4.95068 |
4.852484 |
4.406801 |
4.086433 |
3.879142 |
3.82807 |
4.450145 |
3.297325 |
9.944555 |
11.549779 |
17.752 |
43.882 |
957.4 |
876.583 |
1 042.509 |
3 335.831 |
Rzeczowe aktywa trwałe netto |
0.202018 |
3.184798 |
3.764008 |
3.553415 |
3.431678 |
3.307999 |
3.529291 |
3.415728 |
3.310844 |
3.107134 |
2.795149 |
2.484539 |
2.266982 |
2.10388 |
1.954496 |
0.041133 |
4.294166 |
0.026269 |
6.867 |
43.236 |
542.339 |
737.337 |
899.581 |
1 366.279 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.387239 |
0.387239 |
0.387239 |
0.387239 |
0.387239 |
0.387239 |
0.387239 |
0.387239 |
0.387239 |
0.387239 |
0.816657 |
1.186496 |
0.0 |
0.0 |
0.0 |
349.063 |
0.0 |
0.0 |
121.887 |
Wartości niematerialne i prawne |
0.619965 |
0.548605 |
0.629974 |
0.880993 |
0.99247 |
0.710574 |
0.965482 |
1.486409 |
1.231514 |
1.342737 |
1.214748 |
1.210698 |
1.214797 |
1.336951 |
1.13641 |
2.402535 |
1.263893 |
1.207509 |
0.459 |
0.336 |
14.162 |
31.641 |
26.017 |
34.053 |
Wartość firmy i wartości niematerialne i prawne |
0.619965 |
0.548605 |
0.629974 |
0.880993 |
0.99247 |
1.097813 |
1.352721 |
1.873648 |
1.618753 |
1.729976 |
1.601987 |
1.597937 |
1.602036 |
1.72419 |
1.523649 |
3.219192 |
2.450389 |
1.207509 |
0.459 |
0.336 |
363.225 |
31.641 |
26.017 |
155.94 |
Należności netto |
0.231429 |
0.094437 |
0.021349 |
0.196456 |
0.265111 |
0.368444 |
0.067906 |
0.063194 |
0.047959 |
0.073176 |
0.035016 |
0.0 |
0.0 |
0.0 |
0.0 |
0.004539 |
0.0 |
0.0 |
0.0 |
0.0 |
25.26 |
46.675 |
40.065 |
33.602 |
Inwestycje długoterminowe |
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 |
0.972 |
0.0 |
3.0 |
9.412726 |
9.723 |
0.31 |
0.31 |
97.497 |
73.437 |
0.0 |
Aktywa obrotowe |
1.122469 |
1.087676 |
0.448171 |
0.976964 |
2.66349 |
4.30544 |
26.695149 |
18.870511 |
14.427431 |
12.306621 |
4.321044 |
12.528358 |
14.760727 |
24.895783 |
16.412052 |
13.74349 |
42.390985 |
2.310549 |
12.628 |
236.265 |
573.539 |
443.381 |
1 008.571 |
599.476 |
Środki pieniężne i Inwestycje |
0.423765 |
0.13178 |
0.148132 |
0.578105 |
1.98089 |
3.529262 |
25.863478 |
17.458713 |
13.876897 |
11.840268 |
3.971228 |
12.140878 |
14.301331 |
24.5387 |
16.160274 |
13.036609 |
41.852129 |
0.932015 |
11.279 |
235.008 |
482.663 |
339.748 |
908.347 |
412.125 |
Zapasy |
0.358374 |
0.511459 |
0.259972 |
0.202403 |
0.383151 |
0.349698 |
0.607324 |
0.572286 |
0.339546 |
0.01713 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.415847 |
0.0 |
0.0 |
0.0 |
0.0 |
(169.406) |
24.297 |
31.052 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.486721 |
5.639208 |
0.51012 |
2.932188 |
1.003124 |
1.162904 |
8.642648 |
20.998789 |
14.147991 |
7.506761 |
0.200164 |
0.706625 |
3.839 |
11.626 |
170.348 |
109.42 |
311.178 |
134.265 |
Środki pieniężne i inne aktywa pieniężne |
0.423765 |
0.13178 |
0.148132 |
0.578105 |
1.98089 |
3.529262 |
17.376757 |
11.819505 |
13.366777 |
8.90808 |
2.968104 |
10.977974 |
5.658683 |
3.539911 |
2.012283 |
5.529848 |
41.651965 |
0.22539 |
7.44 |
223.382 |
312.315 |
230.328 |
597.169 |
277.86 |
Należności krótkoterminowe |
0.037915 |
0.265795 |
0.072074 |
0.140531 |
0.461131 |
0.375062 |
0.313072 |
0.83324 |
1.545549 |
1.126172 |
0.581713 |
0.613925 |
0.780514 |
0.437519 |
0.701064 |
0.428204 |
0.410029 |
3.829315 |
0.717 |
0.718 |
20.037 |
18.445 |
23.157 |
17.609 |
Dług krótkoterminowy |
0.379544 |
3.271761 |
0.395506 |
0.152356 |
0.168409 |
0.184501 |
0.525723 |
0.358533 |
0.107417 |
0.273861 |
1.074185 |
2.290292 |
0.319771 |
0.312934 |
0.30125 |
0.139611 |
0.135574 |
2.716252 |
0.368 |
0.0 |
1.182 |
2.009 |
2.421 |
4.935 |
Zobowiązania krótkoterminowe |
0.432473 |
3.537556 |
0.649997 |
0.434784 |
0.7735 |
0.700498 |
2.105469 |
2.745711 |
3.27482 |
2.73135 |
2.071926 |
4.078953 |
2.249023 |
1.781968 |
1.790767 |
1.05514 |
1.040524 |
6.658605 |
3.369 |
2.397 |
109.878 |
121.543 |
121.015 |
160.385 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.143961 |
0.0 |
0.1 |
0.913947 |
0.813947 |
0.746062 |
0.0 |
0.079803 |
0.092084 |
0.096698 |
0.096698 |
0.096698 |
0.096698 |
0.096698 |
0.097 |
0.097 |
8.107 |
11.328 |
6.531 |
2.892 |
Zobowiązania długoterminowe |
0.295885 |
0.879368 |
4.348913 |
4.017261 |
3.891946 |
3.622726 |
3.052825 |
3.553015 |
3.289563 |
3.180318 |
2.830041 |
1.844838 |
3.441049 |
3.256762 |
3.000794 |
1.065316 |
1.667617 |
2.710711 |
0.776 |
0.679 |
63.741 |
46.979 |
42.043 |
631.237 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(798.092) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.699 |
0.142709 |
0.0 |
0.0 |
25.447 |
0.0 |
0.638 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.03389 |
0.025978 |
0.102504 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.368 |
0.0 |
13.439 |
22.251 |
21.345 |
23.915 |
Zobowiązania ogółem |
0.728358 |
4.416924 |
4.99891 |
4.452045 |
4.665446 |
4.323224 |
5.158294 |
6.298726 |
6.564383 |
5.911668 |
4.901967 |
5.923791 |
5.690072 |
5.03873 |
4.791561 |
2.120456 |
2.708141 |
9.369316 |
4.145 |
3.076 |
173.619 |
168.522 |
163.058 |
791.622 |
Kapitał własny |
1.255879 |
0.404155 |
(0.156757) |
0.959327 |
2.422192 |
4.424973 |
26.503678 |
17.887952 |
12.813728 |
11.247437 |
3.825878 |
10.691 |
12.949797 |
23.685123 |
16.070636 |
14.920359 |
48.869304 |
4.491012 |
26.235 |
277.071 |
1 357.32 |
1 151.442 |
1 888.022 |
3 143.685 |
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 |
0.758095 |
(1.296293) |
(0.007) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1.984237 |
4.821079 |
4.842153 |
5.411372 |
7.087638 |
8.748197 |
31.661972 |
24.186678 |
19.378111 |
17.159105 |
8.727845 |
16.614791 |
18.639869 |
28.723853 |
20.862197 |
17.040815 |
52.33554 |
13.860328 |
30.38 |
280.147 |
1 530.939 |
1 319.964 |
2 051.08 |
3 935.307 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.486721 |
5.639208 |
0.51012 |
2.932188 |
1.003124 |
1.162904 |
8.642648 |
20.998789 |
15.119991 |
7.506761 |
3.200164 |
10.119351 |
13.562 |
11.936 |
170.658 |
109.42 |
311.178 |
134.265 |
Dług (mln) |
0.675429 |
4.114017 |
4.544419 |
3.969617 |
3.860355 |
3.587227 |
3.478548 |
3.113456 |
2.762835 |
2.820543 |
3.904226 |
3.053424 |
2.470379 |
2.310983 |
2.140029 |
0.139611 |
0.135574 |
1.696083 |
0.368 |
0.0 |
13.439 |
22.251 |
21.345 |
28.85 |
Środki pieniężne i inne aktywa pieniężne |
0.423765 |
0.13178 |
0.148132 |
0.578105 |
1.98089 |
3.529262 |
17.376757 |
11.819505 |
13.366777 |
8.90808 |
2.968104 |
10.977974 |
5.658683 |
3.539911 |
2.012283 |
5.529848 |
41.651965 |
0.22539 |
7.44 |
223.382 |
312.315 |
230.328 |
597.169 |
277.86 |
Dług netto |
0.251664 |
3.982237 |
4.396287 |
3.391512 |
1.879465 |
0.057965 |
(13.898209) |
(8.706049) |
(10.603942) |
(6.087537) |
0.936122 |
(7.92455) |
(3.188304) |
(1.228928) |
0.127746 |
(5.390237) |
(41.516391) |
1.470693 |
(7.072) |
(223.382) |
(298.876) |
(208.077) |
(575.824) |
(249.01) |
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