Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
4.2e-05 |
35.918557 |
28.669183 |
0.029017 |
0.030768 |
0.033853 |
500.037 |
514.567 |
516.729 |
521.77 |
523.305 |
513.745 |
512.172 |
508.195 |
562.982 |
630.909 |
606.637 |
612.119 |
619.296 |
612.296 |
705.785 |
731.428 |
Aktywa trwałe (mln) |
3.8e-05 |
31.105832 |
27.904125 |
0.026599 |
0.028231 |
0.026374 |
495.347 |
505.116 |
509.524 |
516.663 |
513.825 |
508.099 |
503.466 |
485.965 |
540.002 |
620.561 |
591.474 |
590.232 |
592.011 |
594.371 |
617.662 |
622.948 |
Rzeczowe aktywa trwałe netto |
3e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.782 |
25.252 |
26.553 |
26.438 |
25.617 |
23.103 |
21.865 |
4.166 |
54.53 |
175.915 |
172.903 |
173.089 |
165.383 |
158.274 |
158.298 |
152.461 |
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 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.095 |
6.901 |
0.0 |
0.0 |
1.933 |
1.491 |
0.772 |
0.125 |
0.0 |
0.908 |
1.344 |
1.359 |
3.633 |
3.858 |
15.974 |
7.123 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.095 |
6.901 |
3.861 |
1.542 |
1.933 |
1.491 |
0.772 |
0.125 |
0.582 |
0.908 |
1.344 |
1.359 |
3.633 |
3.858 |
15.974 |
7.123 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.145 |
6.677 |
0.0 |
0.0 |
0.0 |
0.0 |
8.346 |
0.0 |
2.377 |
3.905 |
5.758 |
18.661 |
23.277 |
8.162 |
32.912999 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
456.328 |
461.21 |
(1.564) |
0.031 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.013) |
0.0 |
415.74 |
422.951 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
4e-06 |
4.812725 |
0.765058 |
0.002418 |
0.002537 |
0.007479 |
4.69 |
9.451 |
7.205 |
5.107 |
9.48 |
5.647 |
8.706 |
22.231 |
22.98 |
10.348 |
15.163 |
21.887 |
27.285 |
17.925 |
88.123 |
108.48 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.266 |
0.232 |
1.939 |
0.432 |
0.37 |
0.118 |
0.186 |
0.126 |
0.393 |
4.312 |
6.187 |
1.511 |
2.868 |
2.845 |
50.837 |
69.181 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.261 |
0.235 |
0.217 |
0.258 |
0.168 |
0.165 |
0.173 |
0.087 |
0.123 |
0.646 |
0.493 |
0.463 |
0.373 |
0.271 |
0.318 |
0.381 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.709 |
0.045 |
0.042 |
0.0 |
0.042 |
0.0 |
0.036 |
0.036 |
0.0 |
0.036 |
0.0 |
0.042 |
0.042 |
0.042 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.266 |
0.232 |
0.23 |
0.387 |
0.328 |
0.118 |
0.144 |
0.126 |
0.357 |
4.276 |
6.187 |
1.475 |
2.868 |
2.803 |
50.795 |
69.139 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.104 |
8.533 |
5.181 |
2.305 |
3.494 |
2.326 |
3.217 |
2.623 |
2.062 |
8.323 |
7.724 |
2.525 |
4.295 |
3.039 |
7.918 |
5.51 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.9 |
32.253 |
42.622 |
46.974 |
47.762 |
45.811 |
45.143 |
40.286 |
40.047 |
76.575 |
55.711 |
63.401 |
39.676 |
33.996 |
4.552 |
3.9 |
Zobowiązania krótkoterminowe |
1.6e-05 |
7.119913 |
6.568081 |
0.008278 |
0.009437 |
0.012341 |
22.59 |
42.446 |
49.094 |
51.93 |
62.907 |
55.559 |
63.989 |
55.765 |
60.863 |
118.78 |
79.698 |
79.533 |
66.49 |
52.838 |
31.431 |
27.365 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.288 |
0.098 |
0.802 |
0.743 |
7.423 |
2.285 |
1.807 |
4.031 |
10.245 |
1.269 |
5.899 |
7.303 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
2.3e-05 |
9.507751 |
1.694508 |
0.000117 |
5.7e-05 |
0.000126 |
311.053 |
312.6 |
308.915 |
306.777 |
303.773 |
301.386 |
298.881 |
293.997 |
340.02 |
335.994 |
337.789 |
333.158 |
330.836 |
326.575 |
358.56 |
355.445 |
Rezerwy z tytułu odroczonego podatku |
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 |
5.484 |
8.874 |
21.442 |
23.456 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.122 |
0.055 |
0.31 |
1.832 |
1.394 |
1.333 |
0.921 |
0.464 |
3.609 |
11.528 |
9.65 |
12.505 |
10.217 |
5.749 |
4.565 |
4.41 |
Zobowiązania ogółem |
3.9e-05 |
16.627664 |
8.262589 |
0.008395 |
0.009494 |
0.012467 |
333.643 |
355.046 |
358.009 |
358.707 |
366.68 |
356.945 |
362.87 |
349.762 |
400.883 |
454.774 |
417.487 |
412.691 |
397.326 |
379.413 |
389.991 |
382.81 |
Kapitał własny |
3e-06 |
19.290893 |
20.406594 |
0.020622 |
0.021274 |
0.021386 |
166.394 |
159.521 |
158.72 |
163.063 |
156.625 |
156.8 |
149.302 |
158.433 |
162.099 |
176.135 |
189.15 |
199.428 |
221.97 |
232.883 |
315.794 |
348.618 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
4.2e-05 |
35.918557 |
28.669183 |
0.029017 |
0.030768 |
0.033853 |
500.037 |
514.567 |
516.729 |
521.77 |
523.305 |
513.745 |
512.172 |
508.195 |
562.982 |
630.909 |
606.637 |
612.119 |
619.296 |
612.296 |
705.785 |
731.428 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
456.328 |
461.21 |
0.145 |
0.076 |
0.042 |
0.0 |
0.042 |
0.0 |
0.036 |
0.023 |
0.0 |
0.036 |
422.951 |
0.042 |
0.042 |
0.042 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
324.197 |
343.471 |
350.705 |
353.751 |
351.215 |
346.35 |
343.219 |
333.737 |
333.36 |
368.624 |
352.784 |
358.413 |
328.092 |
316.836 |
312.218 |
309.322 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.266 |
0.232 |
0.23 |
0.387 |
0.328 |
0.118 |
0.144 |
0.126 |
0.357 |
4.276 |
6.187 |
1.475 |
2.868 |
2.803 |
50.795 |
69.139 |
Dług netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
323.931 |
343.239 |
350.475 |
353.364 |
350.887 |
346.232 |
343.075 |
333.611 |
333.003 |
364.348 |
346.597 |
356.938 |
325.224 |
314.033 |
261.423 |
240.183 |
Ticker |
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