Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
535.783 |
407.657 |
482.282 |
628.724 |
805.372 |
877.271 |
1 082.214 |
1 112.216 |
1 182.329 |
1 309.631 |
1 173.753 |
1 035.097 |
1 076.199 |
1 114.643 |
1 105.629 |
1 094.32 |
1 245.918 |
1 339.816 |
1 403.096 |
Aktywa trwałe (mln) |
253.762 |
308.774 |
394.196 |
523.076 |
701.096 |
839.312 |
910.385 |
939.031 |
1 046.437 |
1 066.469 |
1 062.745 |
956.011 |
974.937 |
978.654 |
970.895 |
970.204 |
1 088.217 |
1 193.095 |
1 237.705 |
Rzeczowe aktywa trwałe netto |
253.448 |
308.34 |
387.296 |
467.513 |
640.258 |
777.663 |
849.903 |
931.499 |
1 034.666 |
1 056.517 |
1 051.726 |
946.529 |
963.887 |
964.0 |
951.29 |
952.813 |
1 077.4 |
1 181.221 |
1 229.522 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
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 |
Wartość firmy i wartości niematerialne i prawne |
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 |
Należności netto |
1.445 |
1.717 |
0.64 |
1.905 |
1.285 |
5.574 |
37.601 |
36.372 |
4.742 |
7.573 |
9.002 |
13.055 |
12.216 |
16.075 |
5.489 |
8.747 |
7.159 |
9.277 |
15.078 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
50.0 |
50.0 |
50.0 |
50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.156 |
18.883 |
16.411 |
10.281 |
11.606 |
0.0 |
Aktywa obrotowe |
282.021 |
98.883 |
88.086 |
105.648 |
104.276 |
37.959 |
171.829 |
173.185 |
135.892 |
243.162 |
111.008 |
79.086 |
101.262 |
135.989 |
134.734 |
124.116 |
157.701 |
146.721 |
165.391 |
Środki pieniężne i Inwestycje |
0.072 |
0.004 |
48.976 |
76.322 |
100.415 |
28.121 |
125.524 |
121.421 |
118.25 |
196.748 |
94.813 |
60.016 |
81.774 |
106.378 |
105.218 |
102.084 |
114.377 |
89.942 |
125.422 |
Zapasy |
0.633 |
0.792 |
1.189 |
1.245 |
1.417 |
2.653 |
5.9 |
12.6 |
11.185 |
5.167 |
5.174 |
4.227 |
4.139 |
9.265 |
12.036 |
8.653 |
17.323 |
16.652 |
14.883 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
0.0 |
1.5 |
12.0 |
12.157 |
29.895 |
27.44 |
11.78 |
1.08 |
64.191 |
39.731 |
44.339 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
48.976 |
76.322 |
100.415 |
28.121 |
125.524 |
71.421 |
118.25 |
196.748 |
94.813 |
60.016 |
51.879 |
78.938 |
90.038 |
101.004 |
49.186 |
50.211 |
81.083 |
Należności krótkoterminowe |
1.051 |
1.202 |
1.575 |
2.668 |
1.47 |
1.183 |
3.061 |
4.109 |
3.014 |
5.277 |
5.392 |
4.137 |
6.106 |
12.965 |
13.48 |
9.985 |
10.487 |
10.442 |
9.903 |
Dług krótkoterminowy |
8.273 |
16.62 |
468.29 |
50.242 |
27.674 |
18.486 |
19.199 |
35.185 |
17.121 |
77.467 |
12.177 |
25.588 |
36.185 |
64.054 |
75.784 |
61.857 |
43.556 |
25.529 |
58.191 |
Zobowiązania krótkoterminowe |
172.275 |
41.507 |
468.29 |
65.551 |
52.983 |
51.673 |
47.493 |
57.304 |
28.718 |
105.726 |
23.78 |
36.933 |
54.606 |
86.784 |
104.715 |
88.692 |
91.317 |
55.733 |
86.472 |
Rozliczenia międzyokresowe |
1.938 |
9.472 |
8.451 |
3.973 |
10.685 |
23.211 |
18.205 |
13.106 |
3.599 |
1.956 |
2.04 |
3.54 |
5.409 |
3.04 |
6.223 |
11.014 |
9.52 |
10.853 |
6.538 |
Zobowiązania długoterminowe |
134.457 |
309.275 |
49.537 |
465.954 |
508.256 |
493.756 |
608.865 |
476.576 |
453.512 |
569.759 |
571.437 |
541.816 |
538.761 |
537.917 |
556.167 |
326.388 |
382.685 |
491.572 |
485.006 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
(757.842) |
(13.94) |
(21.612) |
(17.821) |
(3.419) |
(0.196) |
0.0 |
0.0 |
0.0 |
0.0 |
(491.061) |
0.0 |
14.576 |
(7.989) |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
21.945 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
306.732 |
350.782 |
517.827 |
531.505 |
561.239 |
545.429 |
656.358 |
533.88 |
482.23 |
675.485 |
595.217 |
578.749 |
593.367 |
624.701 |
660.882 |
415.08 |
474.002 |
547.305 |
571.478 |
Kapitał własny |
229.051 |
56.875 |
(35.545) |
97.219 |
244.133 |
331.842 |
425.856 |
578.336 |
700.099 |
634.146 |
578.536 |
456.348 |
482.832 |
489.942 |
445.659 |
679.24 |
771.916 |
792.511 |
831.618 |
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 |
16.998 |
17.2 |
18.112 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
535.783 |
407.657 |
482.282 |
628.724 |
805.372 |
877.271 |
1 082.214 |
1 112.216 |
1 182.329 |
1 309.631 |
1 173.753 |
1 035.097 |
1 076.199 |
1 114.643 |
1 106.541 |
1 094.32 |
1 245.918 |
1 339.816 |
1 403.096 |
Inwestycje |
0.0 |
0.0 |
0.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
0.0 |
1.5 |
12.0 |
12.157 |
29.895 |
27.44 |
11.78 |
1.08 |
64.191 |
51.337 |
44.339 |
Dług (mln) |
142.73 |
322.887 |
468.29 |
471.236 |
494.744 |
484.291 |
615.667 |
508.295 |
469.568 |
646.866 |
581.958 |
567.404 |
574.693 |
601.049 |
607.667 |
377.653 |
414.362 |
507.92 |
536.641 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
48.976 |
76.322 |
100.415 |
28.121 |
125.524 |
71.421 |
118.25 |
196.748 |
94.813 |
60.016 |
51.879 |
78.938 |
90.038 |
101.004 |
49.186 |
50.211 |
81.083 |
Dług netto |
142.73 |
322.887 |
419.314 |
394.914 |
394.329 |
456.17 |
490.143 |
436.874 |
351.318 |
450.118 |
487.145 |
507.388 |
522.814 |
522.111 |
517.629 |
276.649 |
365.176 |
457.709 |
455.558 |
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