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 |
Aktywa (mln) |
298.511 |
412.178 |
489.552 |
494.871 |
477.394 |
407.56 |
375.520308 |
1 818.831 |
1 780.181 |
1 834.656 |
1 872.797 |
1 909.161 |
1 940.56 |
1 962.467 |
1 900.293 |
1 865.369 |
1 942.021 |
1 943.564 |
1 887.2 |
1 503.002 |
771.353 |
839.786 |
696.929 |
776.85 |
690.174 |
Aktywa trwałe (mln) |
252.441 |
346.193 |
403.865 |
406.698 |
384.864 |
315.235 |
259.247272 |
1 690.976 |
1 685.777 |
1 716.907 |
1 746.993 |
1 768.64 |
1 815.762 |
1 814.729 |
1 762.496 |
1 729.222 |
1 724.574 |
1 761.32 |
1 732.891 |
1 334.255999 |
609.033 |
544.274 |
470.866 |
424.657999 |
436.863 |
Rzeczowe aktywa trwałe netto |
235.65 |
326.791 |
380.957 |
376.543 |
350.399 |
284.038 |
224.9592 |
212.378 |
212.117 |
254.876 |
291.025 |
313.224 |
360.403 |
364.335 |
303.305 |
278.457 |
282.219 |
283.316 |
238.066 |
209.582 |
163.217 |
221.406 |
164.464 |
128.693999 |
131.317 |
Wartość firmy |
0.0 |
2.274 |
2.005 |
0.202 |
0.088 |
0.019 |
0.0 |
1 422.115 |
1 422.115 |
1 423.077 |
1 423.427 |
1 423.427 |
1 424.494 |
1 424.494 |
1 424.494 |
1 426.293 |
1 425.331 |
1 425.331 |
1 425.331 |
1 065.330999 |
395.331 |
256.312 |
255.245 |
244.264 |
244.264 |
Wartości niematerialne i prawne |
16.782 |
17.125 |
20.888 |
30.115 |
34.413 |
31.178 |
25.435958 |
29.484 |
25.323 |
24.774 |
24.64 |
28.9 |
30.865 |
24.311 |
34.697 |
24.472 |
17.024 |
47.841 |
62.942 |
59.343 |
50.485 |
66.556 |
51.157 |
51.7 |
61.282 |
Wartość firmy i wartości niematerialne i prawne |
16.782 |
19.399 |
22.893 |
30.115 |
34.413 |
31.197 |
25.435958 |
1 451.599 |
1 447.438 |
1 447.851 |
1 448.067 |
1 452.327 |
1 455.359 |
1 448.805 |
1 459.191 |
1 450.765 |
1 442.355 |
1 473.172 |
1 488.273 |
1 124.673999 |
445.816 |
322.868 |
306.402 |
295.964 |
305.546 |
Należności netto |
24.321 |
28.322 |
31.536 |
36.67 |
39.426 |
39.008 |
51.853855 |
45.939 |
49.93 |
56.169 |
57.058 |
60.769 |
66.606 |
65.834 |
66.263999 |
65.174 |
63.423 |
61.357 |
60.603 |
55.939 |
50.826 |
39.295 |
36.422 |
33.828 |
32.778 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.04 |
(0.052) |
0.0 |
0.0 |
0.0 |
0.107 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.832 |
6.552 |
0.0 |
0.0 |
544.058 |
464.704 |
419.738999 |
433.246 |
Aktywa obrotowe |
46.07 |
65.985 |
85.687 |
88.173 |
92.53 |
92.325 |
116.273035 |
127.855 |
94.404 |
117.749 |
125.804 |
140.521 |
124.798 |
147.738 |
135.426 |
133.928 |
188.641 |
175.64 |
154.098 |
162.44 |
160.756 |
294.835 |
218.352 |
342.809 |
248.22 |
Środki pieniężne i Inwestycje |
0.161 |
1.648 |
5.171 |
3.879 |
12.149 |
8.781 |
27.564866 |
42.394 |
16.602 |
18.817 |
14.555 |
25.565 |
11.434 |
27.903 |
20.676 |
19.852 |
17.895 |
22.863 |
5.444 |
11.028 |
4.283 |
110.677 |
34.8 |
138.916 |
56.051 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.718 |
4.454 |
10.542 |
18.91 |
13.581 |
12.108 |
45.25 |
0.934 |
1e-06 |
1e-06 |
1e-06 |
79.003 |
78.378 |
89.458 |
1e-06 |
103.154 |
121.407 |
134.812 |
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 |
6.334 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.161 |
1.648 |
5.171 |
3.879 |
12.149 |
8.781 |
27.564866 |
42.394 |
16.602 |
18.817 |
14.555 |
25.565 |
11.434 |
27.903 |
20.676 |
19.852 |
17.895 |
22.863 |
5.444 |
4.694 |
4.283 |
110.677 |
34.8 |
138.916 |
56.051 |
Należności krótkoterminowe |
80.412 |
0.0 |
59.125 |
105.709 |
90.39 |
40.436 |
36.052076 |
42.28 |
35.129 |
57.217 |
45.01 |
45.758 |
49.105 |
51.668 |
57.884 |
51.707 |
75.582 |
84.302 |
80.731 |
77.767 |
79.0 |
94.009 |
83.71 |
99.536 |
89.507 |
Dług krótkoterminowy |
5.083 |
112.728 |
38.35 |
14.907 |
19.115 |
20.039 |
21.763087 |
111.09 |
2.655 |
0.0 |
0.0 |
0.0 |
2.872 |
3.078 |
3.288 |
7.354 |
3.294 |
199.912 |
0.0 |
1.04 |
1.701 |
137.327 |
40.211 |
32.279 |
25.665 |
Zobowiązania krótkoterminowe |
85.495 |
112.728 |
134.022 |
122.881 |
112.599 |
127.41 |
128.71642 |
219.131 |
116.984 |
139.54 |
132.462 |
140.465 |
167.622 |
181.906 |
183.388 |
202.668 |
201.116 |
417.47 |
216.995 |
199.532 |
205.948 |
383.942 |
238.9 |
241.776 |
224.622 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.786 |
21.738 |
27.238 |
26.211 |
27.655633 |
34.646 |
35.212 |
0.0 |
0.0 |
0.0 |
0.0 |
60.026 |
(3.288) |
(7.354) |
(3.294) |
(199.912) |
0.0 |
(1.04) |
54.396 |
(137.327) |
(40.211) |
52.505 |
57.532 |
Zobowiązania długoterminowe |
144.13 |
260.108 |
271.624 |
317.06 |
308.59 |
188.725 |
112.127074 |
500.931 |
547.886 |
513.458 |
533.81 |
517.749 |
475.394 |
526.697 |
469.849 |
376.542 |
347.469 |
148.173 |
298.663 |
231.875 |
190.165 |
1.883 |
1.034999 |
42.556 |
24.946 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.308 |
16.753 |
31.916 |
36.591 |
34.811 |
40.122 |
35.055 |
48.438 |
36.047 |
37.683 |
40.826 |
18.924 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
81.054 |
68.984 |
67.249 |
71.651 |
53.831 |
33.158522 |
6.055 |
0.0 |
0.0 |
0.0 |
0.0 |
2.872 |
17.014 |
13.937 |
10.649 |
3.294 |
0.0 |
0.0 |
3.011 |
2.404 |
109.865 |
75.375 |
70.679 |
49.313 |
Zobowiązania ogółem |
229.625 |
372.836 |
405.646 |
439.941 |
421.189 |
316.135 |
240.843495 |
720.062 |
664.87 |
652.998 |
666.272 |
658.214 |
643.016 |
708.603 |
718.396 |
624.205 |
604.818 |
612.641 |
559.322 |
476.315 |
419.785 |
464.816 |
272.928 |
282.357 |
249.568 |
Kapitał własny |
68.886 |
39.342 |
83.906 |
54.93 |
56.205 |
91.425 |
134.676813 |
1 098.769 |
1 115.311 |
1 181.658 |
1 206.525 |
1 250.947 |
1 297.544 |
1 253.864 |
1 181.897 |
1 241.164 |
1 337.203 |
1 330.923 |
1 327.878 |
1 026.687 |
351.568 |
374.97 |
424.001 |
494.493 |
440.606 |
Udziały mniejszościowe |
0.0 |
(0.583) |
(0.387) |
(0.018) |
0.022 |
(0.051) |
0.0 |
0.0 |
0.0 |
0.642 |
0.411 |
0.567 |
0.815 |
12.182 |
7.365 |
1.297 |
1.479 |
1.215 |
1.29 |
1.254 |
1.329 |
1.246 |
1.34 |
1.269 |
1.426 |
Pasywa |
298.511 |
412.178 |
489.552 |
494.871 |
477.394 |
407.56 |
375.520308 |
1 818.831 |
1 780.181 |
1 834.656 |
1 872.797 |
1 909.161 |
1 940.56 |
1 962.467 |
1 900.293 |
1 865.369 |
1 942.021 |
1 943.564 |
1 887.2 |
1 503.002 |
771.353 |
837.936 |
701.648 |
776.85 |
690.174 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.04 |
(0.052) |
0.0 |
0.0 |
0.0 |
0.107 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.832 |
6.552 |
6.334 |
0.0 |
544.058 |
464.704 |
419.738999 |
433.246 |
Dług (mln) |
149.213 |
372.836 |
309.804 |
331.967 |
219.709 |
208.764 |
133.890162 |
610.017 |
531.415 |
501.983 |
500.55 |
472.117 |
418.303 |
472.469 |
483.786 |
387.191 |
350.763 |
348.085 |
298.663 |
235.344 |
193.662 |
212.513 |
77.547 |
71.714 |
49.313 |
Środki pieniężne i inne aktywa pieniężne |
0.161 |
1.648 |
5.171 |
3.879 |
12.149 |
8.781 |
27.564866 |
42.394 |
16.602 |
18.817 |
14.555 |
25.565 |
11.434 |
27.903 |
20.676 |
19.852 |
17.895 |
22.863 |
5.444 |
4.694 |
4.283 |
110.677 |
34.8 |
138.916 |
56.051 |
Dług netto |
149.052 |
371.188 |
304.633 |
328.088 |
207.56 |
199.983 |
106.325295 |
567.623 |
514.813 |
483.166 |
485.995 |
446.552 |
406.869 |
444.566 |
463.11 |
367.339 |
332.868 |
325.222 |
293.219 |
230.65 |
189.379 |
101.836 |
42.747 |
(67.202) |
(6.738) |
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