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) |
42.0 |
184.84 |
145.021 |
197.065 |
378.095 |
484.402 |
613.003 |
686.995 |
840.246 |
624.245 |
742.838 |
727.658 |
705.991 |
871.966 |
991.15 |
1 042.561 |
1 011.463 |
1 081.844 |
1 535.082 |
1 624.354 |
1 674.853 |
1 993.487 |
2 958.295 |
2 169.428 |
1 443.056 |
1 222.674 |
Aktywa trwałe (mln) |
12.7 |
64.729 |
22.668 |
34.317 |
94.455 |
107.497 |
136.162 |
183.288 |
147.554 |
261.533 |
218.84 |
233.729 |
252.942 |
404.284 |
531.833 |
514.024 |
588.323 |
590.993 |
587.44 |
797.716 |
730.994 |
1 017.666 |
719.722 |
708.065 |
705.125 |
620.641 |
Rzeczowe aktywa trwałe netto |
12.4 |
22.625 |
20.038 |
29.781 |
34.376 |
34.559 |
32.584 |
43.321 |
28.157 |
30.496 |
27.785 |
29.945 |
25.141 |
135.271 |
132.445 |
132.82 |
131.132 |
129.559 |
127.682 |
139.049 |
135.939 |
139.439 |
146.516 |
152.016 |
145.89 |
132.136 |
Wartość firmy |
0.0 |
37.5 |
0.0 |
0.0 |
38.613 |
46.766 |
62.877 |
78.224 |
73.199 |
105.515 |
105.109 |
112.296 |
115.489 |
130.265 |
228.781 |
228.781 |
272.722 |
276.13 |
288.227 |
397.344 |
398.402 |
631.932 |
376.389 |
376.389 |
376.389 |
376.389 |
Wartości niematerialne i prawne |
0.0 |
39.686 |
0.199 |
0.45 |
53.357 |
62.15 |
77.715 |
21.97 |
18.077 |
49.728 |
41.886 |
53.242 |
60.005 |
90.75 |
131.593 |
115.021 |
121.354 |
103.565 |
83.144 |
170.832 |
134.279 |
166.084 |
118.978 |
84.907 |
59.533 |
36.499 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
39.686 |
0.199 |
0.45 |
53.357 |
62.15 |
77.715 |
100.194 |
91.276 |
155.243 |
146.995 |
165.538 |
175.494 |
221.015 |
360.374 |
343.802 |
394.076 |
379.695 |
371.371 |
568.176 |
532.681 |
798.016 |
495.367 |
461.296 |
435.922 |
412.888 |
Należności netto |
10.3 |
13.616 |
10.543 |
27.501 |
47.879 |
46.272 |
68.824 |
49.701 |
51.211 |
36.144 |
56.128 |
45.03 |
55.351 |
78.023 |
72.124 |
70.367 |
73.601 |
74.401 |
71.367 |
73.194 |
75.639 |
95.169 |
98.313 |
71.437 |
29.295 |
54.479 |
Inwestycje długoterminowe |
0.0 |
(0.036) |
(0.002) |
0.0 |
(5.784) |
(9.878) |
(11.505) |
(13.33) |
(6.025) |
51.821 |
24.676 |
17.5 |
17.477 |
11.369 |
10.632 |
7.419 |
7.126 |
5.196 |
0.0 |
0.0 |
13.547 |
15.397 |
24.078 |
27.478 |
0.0 |
0.0 |
Aktywa obrotowe |
29.3 |
120.111 |
122.353 |
162.748 |
283.64 |
376.905 |
476.841 |
503.707 |
692.692 |
362.712 |
523.998 |
493.929 |
453.049 |
467.682 |
459.317 |
528.537 |
423.14 |
490.851 |
947.642 |
826.638 |
943.859 |
975.821 |
2 238.573 |
1 461.363 |
737.931 |
602.033 |
Środki pieniężne i Inwestycje |
14.7 |
96.438 |
101.248 |
115.166 |
190.313 |
277.106 |
363.71 |
386.292 |
572.974 |
273.539 |
410.223 |
365.862 |
307.49 |
281.991 |
275.393 |
335.195 |
242.986 |
295.067 |
764.023 |
613.822 |
725.971 |
724.683 |
2 039.205 |
1 191.939 |
439.224 |
382.161 |
Zapasy |
2.8 |
7.219 |
5.221 |
13.319 |
34.064 |
38.405 |
23.132 |
40.282 |
28.587 |
28.293 |
31.512 |
39.45 |
34.778 |
49.579 |
45.271 |
52.631 |
53.895 |
59.578 |
73.132 |
74.972 |
73.057 |
66.662 |
49.307 |
100.417 |
194.295 |
105.639 |
Inwestycje krótkoterminowe |
6.5 |
44.536 |
18.902 |
41.216 |
38.954 |
74.585 |
108.341 |
318.104 |
308.566 |
101.267 |
214.486 |
227.295 |
212.526 |
176.565 |
179.593 |
193.489 |
128.901 |
153.961 |
494.657 |
416.779 |
498.825 |
521.963 |
964.582 |
692.024 |
211.72 |
100.554 |
Środki pieniężne i inne aktywa pieniężne |
8.2 |
51.902 |
82.346 |
73.95 |
151.359 |
202.521 |
255.369 |
68.188 |
264.408 |
172.272 |
195.737 |
138.567 |
94.964 |
105.426 |
95.8 |
141.706 |
114.085 |
141.106 |
269.366 |
197.043 |
227.146 |
202.72 |
1 074.623 |
499.915 |
227.504 |
281.607 |
Należności krótkoterminowe |
7.4 |
8.728 |
6.999 |
13.272 |
45.488 |
37.001 |
43.846 |
36.396 |
33.321 |
22.274 |
28.759 |
24.433 |
26.354 |
29.622 |
22.126 |
38.922 |
42.127 |
39.577 |
38.851 |
41.171 |
38.899 |
54.949 |
47.327 |
89.86 |
57.498 |
42.448 |
Dług krótkoterminowy |
2.7 |
2.078 |
2.039 |
8.505 |
11.251 |
11.913 |
11.307 |
27.929 |
26.397 |
29.119 |
0.0 |
0.0 |
0.0 |
5.0 |
7.5 |
10.0 |
10.0 |
0.0 |
0.0 |
0.0 |
5.604 |
134.48 |
450.599 |
6.281 |
45.0 |
0.0 |
Zobowiązania krótkoterminowe |
15.0 |
16.764 |
15.797 |
40.394 |
80.928 |
82.348 |
107.537 |
101.622 |
93.392 |
72.996 |
88.639 |
79.856 |
82.838 |
106.378 |
109.147 |
163.314 |
142.321 |
139.695 |
162.325 |
144.845 |
137.701 |
284.498 |
668.827 |
185.776 |
163.57 |
97.883 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
2.862 |
10.147 |
11.526 |
25.227 |
34.036 |
22.234 |
28.448 |
21.599 |
28.47 |
26.127 |
24.962 |
30.259 |
30.853 |
38.662 |
35.448 |
45.568 |
50.115 |
22.494 |
19.251 |
12.986 |
13.849 |
6.78 |
2.117 |
3.073 |
Zobowiązania długoterminowe |
6.2 |
5.125 |
3.817 |
0.949 |
9.962 |
2.57 |
7.418 |
16.691 |
43.309 |
48.789 |
24.403 |
22.372 |
24.214 |
115.615 |
143.441 |
121.191 |
108.028 |
115.191 |
419.741 |
412.219 |
422.101 |
509.148 |
77.044 |
578.644 |
70.804 |
44.77 |
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 |
13.741 |
13.119 |
10.355 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
9.962 |
2.57 |
7.418 |
16.691 |
43.309 |
48.789 |
24.403 |
22.372 |
24.214 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.29 |
0.0 |
22.035 |
18.009 |
19.83 |
15.549 |
Zobowiązania ogółem |
21.2 |
21.889 |
19.614 |
41.343 |
90.89 |
84.918 |
114.955 |
118.313 |
136.701 |
121.785 |
113.042 |
102.228 |
107.052 |
221.993 |
252.588 |
284.505 |
250.349 |
254.886 |
582.066 |
557.064 |
559.802 |
793.646 |
745.871 |
764.42 |
234.374 |
142.653 |
Kapitał własny |
20.8 |
162.951 |
125.407 |
155.722 |
287.205 |
399.484 |
498.048 |
568.682 |
703.545 |
502.46 |
629.796 |
625.43 |
598.939 |
649.973 |
738.562 |
758.056 |
761.114 |
826.958 |
953.016 |
1 067.29 |
1 115.051 |
1 199.841 |
2 212.424 |
1 405.008 |
1 208.682 |
1 080.021 |
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 |
42.0 |
184.84 |
145.021 |
197.065 |
378.095 |
484.402 |
613.003 |
686.995 |
840.246 |
624.245 |
742.838 |
727.658 |
705.991 |
871.966 |
991.15 |
1 042.561 |
1 011.463 |
1 081.844 |
1 535.082 |
1 624.354 |
1 674.853 |
1 993.487 |
2 958.295 |
2 169.428 |
1 443.056 |
1 222.674 |
Inwestycje |
6.5 |
44.5 |
18.9 |
41.216 |
38.954 |
74.585 |
108.341 |
318.104 |
308.566 |
101.267 |
239.162 |
244.795 |
230.003 |
187.934 |
190.225 |
200.908 |
136.027 |
159.157 |
494.657 |
416.779 |
498.825 |
521.963 |
988.66 |
719.502 |
211.72 |
100.554 |
Dług (mln) |
8.8 |
5.468 |
3.402 |
0.0 |
9.962 |
2.57 |
7.418 |
16.691 |
43.309 |
48.789 |
24.403 |
22.372 |
24.214 |
100.0 |
95.0 |
87.5 |
77.5 |
72.5 |
341.879 |
354.771 |
368.257 |
563.425 |
450.599 |
529.573 |
45.0 |
15.549 |
Środki pieniężne i inne aktywa pieniężne |
8.2 |
51.902 |
82.346 |
73.95 |
151.359 |
202.521 |
255.369 |
68.188 |
264.408 |
172.272 |
195.737 |
138.567 |
94.964 |
105.426 |
95.8 |
141.706 |
114.085 |
141.106 |
269.366 |
197.043 |
227.146 |
202.72 |
1 074.623 |
499.915 |
227.504 |
281.607 |
Dług netto |
0.6 |
(46.434) |
(78.944) |
(73.95) |
(141.397) |
(199.951) |
(247.951) |
(51.497) |
(221.099) |
(123.483) |
(171.334) |
(116.195) |
(70.75) |
(5.426) |
(0.8) |
(54.206) |
(36.585) |
(68.606) |
72.513 |
157.728 |
141.111 |
360.705 |
(624.024) |
29.658 |
(182.504) |
(266.058) |
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