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) |
12.9 |
35.088393 |
33.815113 |
28.603757 |
47.145023 |
28.518631 |
56.407982 |
40.862746 |
38.63793 |
25.535828 |
60.027 |
45.976 |
54.368 |
204.993 |
291.569 |
295.033 |
273.782 |
424.104 |
1 307.964 |
1 642.075 |
1 822.822 |
2 984.718 |
3 147.974 |
3 128.366 |
3 264.576 |
3 963.173 |
Aktywa trwałe (mln) |
1.2 |
1.957128 |
6.304037 |
8.201769 |
8.754504 |
8.32024 |
7.754588 |
6.922833 |
9.926479 |
8.491471 |
8.717 |
8.138 |
9.184 |
11.085 |
20.763 |
47.237 |
49.239 |
50.628 |
79.32 |
215.892 |
353.909 |
499.522 |
543.875 |
570.505 |
685.244999 |
889.71 |
Rzeczowe aktywa trwałe netto |
0.4 |
1.036749 |
4.897788 |
6.58429 |
7.008426 |
6.313644 |
5.599269 |
4.329583 |
6.825145 |
5.188984 |
2.466 |
4.035 |
4.265 |
3.397 |
15.049 |
38.501 |
37.344 |
37.801 |
43.156 |
97.024 |
167.553 |
282.191 |
236.687 |
244.991 |
357.106 |
488.646 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.8 |
0.890532 |
1.376402 |
1.587632 |
1.716231 |
1.968987 |
2.11771 |
2.558541 |
3.066625 |
3.267778 |
3.759 |
3.98 |
4.764 |
4.913 |
5.042 |
5.891 |
6.642 |
8.076 |
14.355 |
11.574 |
12.497 |
13.628 |
14.239 |
7.578 |
29.62 |
26.887 |
Wartość firmy i wartości niematerialne i prawne |
0.8 |
0.890532 |
1.376402 |
1.587632 |
1.716231 |
1.968987 |
2.11771 |
2.558541 |
3.066625 |
3.267778 |
3.759 |
3.98 |
4.764 |
4.913 |
5.042 |
5.891 |
6.642 |
8.076 |
14.355 |
11.574 |
12.497 |
13.628 |
14.239 |
7.578 |
29.62 |
26.887 |
Należności netto |
0.0 |
0.0 |
1.715032 |
0.51325 |
0.0 |
0.0 |
1.236446 |
0.051498 |
2.86976 |
4.971495 |
2.085 |
3.224 |
3.633 |
4.713 |
3.53 |
2.416 |
3.977 |
5.228 |
29.468 |
49.044 |
93.938 |
138.583 |
171.637 |
259.697 |
439.706 |
649.728 |
Inwestycje długoterminowe |
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 |
0.647 |
0.0 |
0.0 |
0.0 |
9.98 |
107.294 |
31.937 |
38.799 |
34.892 |
31.321 |
22.106 |
133.163 |
Aktywa obrotowe |
11.7 |
33.131265 |
27.511076 |
20.401988 |
38.390519 |
20.198391 |
48.653394 |
33.939913 |
28.711451 |
17.044357 |
51.31 |
37.838 |
45.184 |
193.908 |
270.806 |
247.796 |
224.543 |
373.476 |
1 228.644 |
1 426.183 |
1 468.913 |
2 485.196 |
2 604.099 |
2 557.861 |
2 579.331 |
3 073.463 |
Środki pieniężne i Inwestycje |
11.6 |
32.112099 |
25.597121 |
19.293645 |
37.599136 |
19.515316 |
47.051082 |
33.152132 |
25.074413 |
11.4743 |
48.446 |
33.589 |
39.904 |
187.661 |
256.965 |
210.344 |
192.491 |
317.845 |
1 079.06 |
1 173.912 |
1 124.748 |
1 938.571 |
2 115.869 |
1 989.374 |
1 676.25 |
1 354.792 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.633) |
0.0 |
7.25 |
33.465 |
26.874 |
12.813 |
83.605 |
125.445 |
171.379 |
231.961 |
186.212 |
203.968 |
322.859 |
749.96 |
Inwestycje krótkoterminowe |
2.9 |
6.213586 |
14.52767 |
8.908682 |
25.074221 |
2.860487 |
12.453348 |
12.992931 |
0.271851 |
0.282062 |
0.171 |
0.0 |
0.0 |
0.0 |
0.0 |
136.793 |
112.187 |
195.425 |
479.369 |
803.083 |
289.668 |
435.923 |
0.0 |
1 022.597 |
1 247.82 |
251.782 |
Środki pieniężne i inne aktywa pieniężne |
8.7 |
25.898513 |
11.069451 |
10.384963 |
12.524915 |
16.654829 |
34.597734 |
20.159201 |
24.802562 |
11.192238 |
48.275 |
33.589 |
39.904 |
187.661 |
256.965 |
73.551 |
80.304 |
122.42 |
599.691 |
370.829 |
835.08 |
1 502.648 |
2 115.869 |
966.777 |
428.43 |
1 103.01 |
Należności krótkoterminowe |
0.7 |
1.290804 |
2.772434 |
4.540745 |
3.052932 |
1.456196 |
1.861604 |
1.401584 |
3.026072 |
2.01413 |
1.381 |
1.311 |
9.396 |
7.532 |
17.634 |
12.408 |
20.234 |
29.69 |
8.467 |
33.829 |
68.094 |
111.09 |
76.741 |
95.875 |
164.918 |
214.442 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.071099 |
0.073877 |
0.077 |
0.081 |
0.085 |
0.089 |
0.092 |
2.59 |
8.429 |
10.108 |
6.175 |
134.095 |
7.846 |
193.553 |
271.697 |
15.489 |
123.328 |
0.0 |
Zobowiązania krótkoterminowe |
1.0 |
1.722792 |
3.281066 |
5.122134 |
3.750993 |
2.249598 |
2.747973 |
3.150845 |
9.752329 |
7.287576 |
33.507 |
45.857 |
20.601 |
78.886 |
35.966 |
36.867 |
62.294 |
75.422 |
88.332 |
173.69 |
264.767 |
416.026 |
452.733 |
619.604 |
653.659 |
731.684 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7375 |
2.19 |
3.428 |
3.304 |
3.304 |
3.304 |
3.299 |
3.318 |
3.303 |
3.303 |
3.316 |
3.303 |
(7.846) |
89.244 |
89.244 |
89.244 |
50.416 |
130.256 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.503854 |
2.51641 |
2.89 |
2.936 |
2.75 |
2.428 |
8.411 |
10.513 |
21.141 |
11.991 |
430.415 |
436.109 |
739.868 |
1 806.933 |
1 767.232 |
2 123.812 |
1 751.58 |
1 703.747 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
140.965 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.72 |
80.367 |
41.512 |
73.067 |
140.965 |
0.0 |
Zobowiązania ogółem |
1.0 |
1.722792 |
3.281066 |
5.122134 |
3.750993 |
2.249598 |
2.747973 |
3.150845 |
12.256183 |
9.803986 |
36.397 |
48.793 |
23.351 |
81.314 |
44.377 |
47.38 |
83.435 |
87.413 |
518.747 |
609.799 |
1 004.635 |
2 222.959 |
2 219.965 |
2 743.416 |
2 405.239 |
2 435.431 |
Kapitał własny |
11.9 |
33.365601 |
30.534047 |
23.481623 |
43.39403 |
26.269033 |
53.660009 |
37.711901 |
26.381747 |
15.731842 |
23.63 |
(2.817) |
31.017 |
123.679 |
247.192 |
247.653 |
190.347 |
336.691 |
789.217 |
1 032.276 |
818.187 |
761.759 |
928.009 |
384.95 |
859.337 |
1 527.742 |
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 |
12.9 |
35.088393 |
33.815113 |
28.603757 |
47.145023 |
28.518631 |
56.407982 |
40.862746 |
38.63793 |
25.535828 |
60.027 |
45.976 |
54.368 |
204.993 |
291.569 |
295.033 |
273.782 |
424.104 |
1 307.964 |
1 642.075 |
1 822.822 |
2 984.718 |
3 147.974 |
3 128.366 |
3 264.576 |
3 963.173 |
Inwestycje |
2.9 |
6.213586 |
14.52767 |
8.908682 |
25.074221 |
2.860487 |
12.453348 |
12.992931 |
0.271851 |
0.282062 |
0.171 |
0.0 |
0.0 |
0.0 |
0.647 |
136.793 |
112.187 |
195.425 |
489.349 |
803.083 |
321.605 |
474.722 |
34.892 |
1 053.918 |
1 269.926 |
384.945 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.141803 |
2.074666 |
2.001 |
1.923 |
1.842 |
1.757 |
1.668 |
6.328 |
23.398 |
16.15 |
431.051 |
420.554 |
729.62 |
1 072.86 |
1 138.388 |
1 617.359 |
1 396.808 |
1 329.597 |
Środki pieniężne i inne aktywa pieniężne |
8.7 |
25.898513 |
11.069451 |
10.384963 |
12.524915 |
16.654829 |
34.597734 |
20.159201 |
24.802562 |
11.192238 |
48.275 |
33.589 |
39.904 |
187.661 |
256.965 |
73.551 |
80.304 |
122.42 |
599.691 |
370.829 |
835.08 |
1 502.648 |
2 115.869 |
966.777 |
428.43 |
1 103.01 |
Dług netto |
(8.7) |
(25.898513) |
(11.069451) |
(10.384963) |
(12.524915) |
(16.654829) |
(34.597734) |
(20.159201) |
(22.660759) |
(9.117572) |
(46.274) |
(31.666) |
(38.062) |
(185.904) |
(255.297) |
(67.223) |
(56.906) |
(106.27) |
(168.64) |
49.725 |
(105.46) |
(429.788) |
(977.481) |
650.582 |
968.378 |
226.587 |
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