| 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) |
115.8 |
219.631 |
237.79 |
232.959 |
293.086 |
376.724 |
485.519 |
604.617 |
627.347 |
396.275 |
555.869 |
663.172 |
693.654 |
587.812 |
713.379 |
588.279 |
719.504 |
783.496 |
884.624 |
1 361.155 |
1 338.986 |
1 243.876 |
1 232.646 |
1 012.594 |
1 256.133 |
1 343.136 |
| Aktywa trwałe (mln) |
17.3 |
76.694 |
94.543 |
137.026 |
197.499 |
219.541 |
315.304 |
161.873 |
164.601 |
40.96 |
85.898 |
135.245 |
392.278 |
373.779 |
315.008 |
273.441 |
403.914 |
566.715 |
512.88 |
833.405 |
674.307 |
547.054 |
548.282 |
485.38 |
625.488 |
652.879 |
| Rzeczowe aktywa trwałe netto |
4.2 |
6.724 |
15.862 |
13.277 |
10.965 |
17.578 |
18.898 |
26.019 |
24.587 |
22.29 |
38.966 |
67.77 |
81.105 |
86.905 |
72.642 |
64.023 |
56.616 |
58.442 |
54.303 |
57.028 |
81.734 |
86.401 |
79.747 |
110.398 |
89.305 |
96.963 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.315 |
3.315 |
4.454 |
4.454 |
15.254 |
18.154 |
115.148 |
124.969 |
116.899 |
116.899 |
116.899 |
204.794 |
209.661 |
207.178 |
183.465 |
183.222 |
278.81 |
292.04 |
286.812 |
286.812 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
13.184 |
21.765 |
26.965 |
18.697 |
13.441 |
7.244 |
21.96 |
40.986 |
181.955 |
153.173 |
117.172 |
89.371 |
64.266 |
132.388 |
91.722 |
59.936 |
54.9 |
36.487 |
58.42 |
50.88 |
28.769 |
17.059 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
(69.592) |
13.184 |
21.765 |
26.965 |
22.012 |
17.895 |
11.698 |
37.214 |
59.14 |
297.103 |
278.142 |
234.071 |
206.27 |
181.165 |
337.182 |
301.383 |
267.114 |
238.365 |
219.709 |
337.23 |
342.92 |
315.581 |
303.871 |
| Należności netto |
1.5 |
0.068 |
2.368 |
0.312 |
10.263 |
1.435 |
0.954 |
2.594 |
1.92 |
1.503 |
0.949 |
2.6 |
1.026 |
0.529 |
2.251 |
6.001 |
16.408 |
21.099 |
25.892 |
227.476 |
228.405 |
163.8 |
179.673 |
181.066 |
133.797 |
147.883 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
69.592 |
121.756 |
98.567 |
194.583 |
119.264 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
497.003 |
343.703 |
232.056 |
123.018 |
25.722 |
4.423 |
0.0 |
| Aktywa obrotowe |
98.5 |
142.937 |
143.247 |
95.933 |
95.587 |
157.183 |
170.215 |
442.744 |
462.746 |
355.315 |
469.971 |
527.927 |
301.376 |
214.033 |
398.371 |
314.838 |
315.59 |
216.781 |
371.744 |
527.75 |
664.679 |
696.822 |
684.364 |
527.214 |
630.645 |
690.257 |
| Środki pieniężne i Inwestycje |
87.2 |
122.22 |
129.895 |
86.537 |
66.782 |
137.793 |
160.807 |
424.359 |
440.882 |
345.853 |
460.193 |
512.009 |
289.456 |
203.33 |
387.662 |
300.109 |
287.706 |
172.182 |
329.376 |
277.764 |
407.664 |
502.649 |
485.609 |
313.226 |
425.844 |
481.798 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.615) |
0.0 |
0.0 |
0.0 |
(1.143) |
0.0 |
0.0 |
0.0 |
5.633 |
5.159 |
6.772 |
10.086 |
14.466 |
8.482 |
20.9 |
36.154 |
44.634 |
| Inwestycje krótkoterminowe |
72.2 |
59.127 |
85.7 |
65.083 |
24.777 |
89.483 |
118.416 |
351.055 |
321.491 |
229.612 |
171.12 |
296.747 |
127.212 |
54.346 |
48.966 |
145.983 |
143.942 |
36.888 |
103.532 |
161.84 |
305.488 |
366.503 |
377.718 |
187.892 |
331.077 |
382.023 |
| Środki pieniężne i inne aktywa pieniężne |
15.0 |
63.093 |
44.195 |
21.454 |
42.005 |
48.31 |
42.391 |
73.304 |
119.391 |
116.241 |
289.073 |
215.262 |
162.244 |
148.984 |
338.696 |
154.126 |
143.764 |
135.294 |
225.844 |
115.924 |
102.176 |
136.146 |
107.891 |
125.334 |
94.767 |
99.775 |
| Należności krótkoterminowe |
0.3 |
1.85 |
1.563 |
3.953 |
2.776 |
6.88 |
4.374 |
10.429 |
11.283 |
6.374 |
8.972 |
5.952 |
16.567 |
7.918 |
7.001 |
6.962 |
4.096 |
9.793 |
9.614 |
7.392 |
9.549 |
8.993 |
11.279 |
24.815 |
18.074 |
18.522 |
| Dług krótkoterminowy |
32.3 |
0.0 |
6.231 |
6.506 |
7.975 |
10.364 |
0.0 |
160.0 |
41.279 |
17.466 |
136.032 |
0.0 |
0.0 |
0.0 |
164.047 |
14.84 |
12.278 |
14.177 |
78.451 |
33.328 |
6.357 |
4.724 |
169.679 |
15.402 |
4.453 |
5.617 |
| Zobowiązania krótkoterminowe |
36.7 |
33.187 |
22.375 |
21.566 |
34.984 |
36.715 |
20.607 |
218.438 |
56.152 |
35.486 |
186.192 |
55.811 |
65.311 |
54.134 |
212.842 |
34.658 |
28.366 |
51.301 |
132.842 |
69.285 |
86.179 |
85.864 |
267.267 |
126.709 |
89.121 |
81.812 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
14.398 |
11.086 |
24.18 |
19.271 |
0.973 |
6.003 |
2.756 |
1.787 |
0.32 |
0.0 |
0.0 |
8.113 |
0.0 |
4.133 |
5.78 |
16.932 |
18.272 |
19.374 |
11.947 |
10.198 |
24.755 |
23.861 |
17.393 |
19.903 |
| Zobowiązania długoterminowe |
17.5 |
24.122 |
24.058 |
15.901 |
18.022 |
4.552 |
169.909 |
3.891 |
164.111 |
139.804 |
114.35 |
272.578 |
198.549 |
212.084 |
160.308 |
161.999 |
164.605 |
179.413 |
186.897 |
279.758 |
281.889 |
252.899 |
102.983 |
106.588 |
128.911 |
140.632 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
35.527 |
43.557 |
75.295 |
69.059 |
98.71 |
116.209 |
1.857 |
2.034 |
2.974 |
7.531 |
4.458 |
4.797 |
0.536 |
162.485 |
11.6 |
9.83 |
18.96 |
13.846 |
14.336 |
23.985 |
24.964 |
4.462 |
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 |
27.899 |
43.793 |
45.919 |
39.349 |
39.063 |
38.625 |
38.029 |
37.262 |
36.297 |
46.246 |
39.029 |
35.091 |
34.103 |
26.255 |
0.0 |
| Zobowiązania ogółem |
54.2 |
57.309 |
46.433 |
37.467 |
53.006 |
41.267 |
190.516 |
222.329 |
220.263 |
175.29 |
300.542 |
328.389 |
263.86 |
266.218 |
373.15 |
196.657 |
192.971 |
230.714 |
319.739 |
349.043 |
368.068 |
338.763 |
370.25 |
233.297 |
218.032 |
222.444 |
| Kapitał własny |
61.6 |
162.322 |
191.357 |
195.492 |
240.08 |
335.457 |
295.003 |
382.288 |
407.084 |
220.985 |
255.327 |
334.783 |
429.794 |
321.594 |
340.229 |
391.622 |
526.533 |
552.782 |
564.885 |
1 012.112 |
970.918 |
905.113 |
862.396 |
779.297 |
1 038.101 |
1 120.692 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
115.8 |
219.631 |
237.79 |
232.959 |
293.086 |
376.724 |
485.519 |
604.617 |
627.347 |
396.275 |
555.869 |
663.172 |
693.654 |
587.812 |
713.379 |
588.279 |
719.504 |
783.496 |
884.624 |
1 361.155 |
1 338.986 |
1 243.876 |
1 232.646 |
1 012.594 |
1 256.133 |
1 343.136 |
| Inwestycje |
72.2 |
59.127 |
85.7 |
65.083 |
24.777 |
89.483 |
118.416 |
351.055 |
321.491 |
229.612 |
171.12 |
296.747 |
127.212 |
54.346 |
48.966 |
145.983 |
143.942 |
36.888 |
103.532 |
161.84 |
305.488 |
366.503 |
377.718 |
187.892 |
335.5 |
382.023 |
| Dług (mln) |
32.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
160.0 |
160.0 |
160.0 |
136.95 |
248.044 |
149.399 |
177.286 |
193.475 |
313.025 |
154.152 |
159.526 |
164.196 |
251.16 |
178.231 |
195.034 |
195.06 |
198.778 |
44.481 |
30.708 |
30.151 |
| Środki pieniężne i inne aktywa pieniężne |
15.0 |
63.093 |
44.195 |
21.454 |
42.005 |
48.31 |
42.391 |
73.304 |
119.391 |
116.241 |
289.073 |
215.262 |
162.244 |
148.984 |
338.696 |
154.126 |
143.764 |
135.294 |
225.844 |
115.924 |
102.176 |
136.146 |
107.891 |
125.334 |
94.767 |
99.775 |
| Dług netto |
17.3 |
(63.093) |
(44.195) |
(21.454) |
(42.005) |
(48.31) |
117.609 |
86.696 |
40.609 |
20.709 |
(41.029) |
(65.863) |
15.042 |
44.491 |
(25.671) |
0.026 |
15.762 |
28.902 |
25.316 |
62.307 |
92.858 |
58.914 |
90.887 |
(80.853) |
(64.059) |
(69.624) |
| Ticker |
RMBS |
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| Waluta |
USD |
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