| 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) |
24 377 957.441445 |
28 884 615.39848 |
32 468 750.01039 |
42 497 789.353012 |
50 285 714.3184 |
56 794 392.50803 |
62 006 098.047897 |
75 008 221.058838 |
82 044 059.406398 |
91 256 250.0 |
97 559 606.0 |
99 758 447.0 |
102 722 000.0 |
111 369 000.0 |
127 951 000.0 |
140 895 000.0 |
166 173 000.0 |
179 611 000.0 |
198 484 000.0 |
206 196 000.0 |
221 208 000.0 |
245 873 000.0 |
277 184 000.0 |
275 192 000.0 |
287 042 000.0 |
| Aktywa trwałe (mln) |
18 255 950.350594 |
19 778 846.16334 |
25 156 250.00805 |
31 471 673.289596 |
41 058 823.5561 |
47 504 672.88437 |
51 728 901.968026 |
61 111 051.24111 |
66 068 817.54509 |
76 633 940.0 |
81 373 582.0 |
81 027 820.0 |
81 321 000.0 |
83 396 000.0 |
94 876 000.0 |
107 133 000.0 |
118 261 000.0 |
131 910 000.0 |
150 923 000.0 |
162 928 000.0 |
179 486 000.0 |
199 344 000.0 |
215 907 000.0 |
220 135 000.0 |
238 255 000.0 |
| Rzeczowe aktywa trwałe netto |
16 507 319.145305 |
17 490 384.62378 |
22 739 583.34061 |
28 141 723.051533 |
35 075 630.2749 |
40 448 598.11992 |
46 070 107.849587 |
55 138 948.812481 |
61 158 025.76995 |
71 066 244.0 |
76 419 897.0 |
75 832 408.0 |
74 638 000.0 |
77 047 000.0 |
85 663 000.0 |
93 625 000.0 |
102 430 000.0 |
113 081 000.0 |
131 521 000.0 |
142 008 000.0 |
155 810 000.0 |
173 224 000.0 |
178 540 000.0 |
188 521 000.0 |
203 339 000.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 852.941178 |
4 429 074.575267 |
3 386 522.026922 |
106 544.0 |
106 544.0 |
162 530.0 |
171 000.0 |
248 000.0 |
241 000.0 |
293 000.0 |
307 000.0 |
420 000.0 |
651 000.0 |
1 045 000.0 |
1 403 000.0 |
1 311 000.0 |
1 090 000.0 |
1 090 000.0 |
1 079 000.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
1 354 166.6671 |
2 060 645.115093 |
5 142 857.1462 |
5 457 943.92376 |
4 472 500.000626 |
0.0 |
0.0 |
3 081 264.0 |
2 321 736.0 |
1 621 995.0 |
1 620 000.0 |
1 195 000.0 |
2 365 000.0 |
3 354 000.0 |
4 019 000.0 |
4 086 000.0 |
4 398 000.0 |
5 278 000.0 |
8 175 000.0 |
12 179 000.0 |
13 811 000.0 |
14 428 000.0 |
15 765 000.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
1 354 166.6671 |
2 060 645.115093 |
5 142 857.1462 |
5 457 943.92376 |
4 481 352.941804 |
4 429 074.575267 |
3 386 522.026922 |
3 187 808.0 |
2 428 280.0 |
1 784 525.0 |
1 791 000.0 |
1 443 000.0 |
2 606 000.0 |
3 647 000.0 |
4 326 000.0 |
4 506 000.0 |
5 049 000.0 |
6 323 000.0 |
9 578 000.0 |
13 490 000.0 |
14 901 000.0 |
15 518 000.0 |
16 852 000.0 |
| Należności netto |
1 071 354.609693 |
1 461 538.46224 |
2 645 833.33418 |
3 499 158.701171 |
3 000 000.00195 |
3 401 869.15796 |
3 721 245.09856 |
4 217 421.385592 |
3 931 849.349484 |
4 188 597.0 |
3 917 709.0 |
1 003 239.0 |
5 393 000.0 |
5 845 000.0 |
6 431 000.0 |
7 139 000.0 |
7 938 000.0 |
8 492 000.0 |
10 472 000.0 |
11 488 000.0 |
13 081 000.0 |
12 590 000.0 |
11 725 000.0 |
11 716 000.0 |
13 929 000.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
169 253.0 |
2 385 841.0 |
253 850.0 |
235 000.0 |
275 000.0 |
304 000.0 |
1 767 000.0 |
1 807 000.0 |
1 847 000.0 |
2 148 000.0 |
2 662 000.0 |
1 944 000.0 |
4 237 000.0 |
13 800 000.0 |
8 653 000.0 |
8 188 000.0 |
| Aktywa obrotowe |
6 122 007.090852 |
9 105 769.23514 |
7 312 500.00234 |
11 026 116.063416 |
9 226 890.7623 |
9 289 719.62366 |
10 277 196.07987 |
13 897 169.817727 |
15 975 241.861308 |
14 622 310.0 |
16 186 024.0 |
18 730 627.0 |
21 401 000.0 |
27 973 000.0 |
33 075 000.0 |
33 762 000.0 |
47 912 000.0 |
47 701 000.0 |
47 561 000.0 |
43 268 000.0 |
41 722 000.0 |
46 529 000.0 |
61 277 000.0 |
55 057 000.0 |
48 787 000.0 |
| Środki pieniężne i Inwestycje |
4 552 588.651481 |
7 413 461.54202 |
3 989 583.33461 |
6 800 173.629744 |
5 092 436.9781 |
4 915 887.84914 |
5 382 431.373303 |
8 386 073.678619 |
10 377 157.890789 |
7 156 989.0 |
8 164 967.0 |
9 490 282.0 |
9 995 000.0 |
17 456 000.0 |
21 256 000.0 |
18 036 000.0 |
28 814 000.0 |
31 001 000.0 |
26 907 000.0 |
18 596 000.0 |
18 620 000.0 |
21 818 000.0 |
38 740 000.0 |
32 883 000.0 |
30 668 000.0 |
| Zapasy |
381 418.439632 |
105 769.23082 |
187 500.00006 |
140 264.20363 |
151 260.5043 |
205 607.47658 |
219 735.294148 |
212 964.959667 |
211 402.273062 |
511 950.0 |
435 244.0 |
515 536.0 |
758 000.0 |
579 000.0 |
509 000.0 |
474 000.0 |
528 000.0 |
584 000.0 |
631 000.0 |
717 000.0 |
585 000.0 |
983 000.0 |
779 000.0 |
1 144 000.0 |
997 000.0 |
| Inwestycje krótkoterminowe |
1 221 723.403987 |
3 875 000.00186 |
343 750.00011 |
1 077 453.191563 |
0.0 |
18 691.58878 |
22 009.803925 |
84 348.607406 |
238 179.769085 |
267 044.0 |
359 507.0 |
370 433.0 |
361 000.0 |
4 338 000.0 |
6 560 000.0 |
364 000.0 |
697 000.0 |
1 234 000.0 |
1 762 000.0 |
1 161 000.0 |
378 000.0 |
1 229 000.0 |
429 000.0 |
936 000.0 |
1 423 000.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 330 865.247494 |
3 538 461.54016 |
3 645 833.3345 |
5 722 720.43818 |
5 092 436.9781 |
4 897 196.26036 |
5 360 421.569378 |
8 301 725.071213 |
10 138 978.121704 |
6 889 945.0 |
7 805 460.0 |
9 119 849.0 |
9 634 000.0 |
13 118 000.0 |
14 696 000.0 |
17 672 000.0 |
28 117 000.0 |
29 767 000.0 |
25 145 000.0 |
17 435 000.0 |
18 242 000.0 |
20 589 000.0 |
38 311 000.0 |
31 947 000.0 |
29 245 000.0 |
| Należności krótkoterminowe |
813 460.992729 |
1 201 923.0775 |
1 781 250.00057 |
3 462 257.902832 |
3 957 983.19585 |
4 299 065.4194 |
5 281 627.45172 |
6 906 208.448826 |
6 903 700.576882 |
12 181 343.0 |
9 843 667.0 |
6 356 921.0 |
8 355 000.0 |
7 280 000.0 |
11 600 000.0 |
11 830 000.0 |
13 994 000.0 |
13 518 000.0 |
15 574 000.0 |
14 766 000.0 |
13 897 000.0 |
16 999 000.0 |
17 170 000.0 |
18 457 000.0 |
18 608 000.0 |
| Dług krótkoterminowy |
624 666.666529 |
817 307.6927 |
2 041 666.66732 |
2 059 964.916045 |
3 478 991.5989 |
3 429 906.54113 |
2 394 362.745433 |
5 354 294.70148 |
5 403 512.729682 |
7 100 233.0 |
7 673 145.0 |
5 359 467.0 |
4 913 000.0 |
5 658 000.0 |
5 525 000.0 |
7 709 000.0 |
4 444 000.0 |
5 432 000.0 |
7 498 000.0 |
10 339 000.0 |
18 215 000.0 |
24 089 000.0 |
22 333 000.0 |
21 974 000.0 |
25 501 000.0 |
| Zobowiązania krótkoterminowe |
3 141 588.651791 |
3 394 230.77086 |
10 072 916.66989 |
10 900 037.589926 |
11 201 680.67955 |
11 785 046.72579 |
13 477 323.531299 |
20 500 835.588966 |
20 670 921.398136 |
26 998 151.0 |
26 717 414.0 |
20 472 898.0 |
22 189 000.0 |
24 107 000.0 |
28 437 000.0 |
31 786 000.0 |
35 413 000.0 |
39 762 000.0 |
45 376 000.0 |
46 261 000.0 |
58 369 000.0 |
68 500 000.0 |
69 131 000.0 |
70 388 000.0 |
71 568 000.0 |
| Rozliczenia międzyokresowe |
0.0 |
836 538.46194 |
1 437 500.00046 |
2 520 817.67085 |
1 218 487.39575 |
1 065 420.56046 |
1 588 490.196301 |
2 034 312.669401 |
2 413 515.545666 |
2 742 123.0 |
2 827 156.0 |
3 181 188.0 |
3 092 000.0 |
2 986 000.0 |
3 962 000.0 |
4 546 000.0 |
5 165 000.0 |
6 403 000.0 |
6 667 000.0 |
6 820 000.0 |
8 641 000.0 |
9 856 000.0 |
9 211 000.0 |
8 677 000.0 |
6 848 000.0 |
| Zobowiązania długoterminowe |
9 890 411.345342 |
11 759 615.39026 |
11 833 333.33712 |
12 174 748.505328 |
18 067 226.9025 |
19 579 439.24705 |
19 009 705.885014 |
18 313 144.66253 |
18 327 510.10723 |
20 260 248.0 |
20 919 098.0 |
22 870 766.0 |
21 507 000.0 |
20 284 000.0 |
22 090 000.0 |
22 984 000.0 |
37 332 000.0 |
34 305 000.0 |
40 978 000.0 |
42 632 000.0 |
45 589 000.0 |
56 859 000.0 |
62 654 000.0 |
55 542 000.0 |
58 912 000.0 |
| Rezerwy z tytułu odroczonego podatku |
1 421 439.715999 |
1 769 230.77008 |
1 770 833.3339 |
1 527 521.211467 |
3 546 218.4897 |
3 383 177.56918 |
2 385 460.784648 |
2 660 871.519645 |
3 033 558.750679 |
2 904 873.0 |
3 343 201.0 |
4 073 814.0 |
3 448 000.0 |
3 059 000.0 |
3 004 000.0 |
2 743 000.0 |
2 110 000.0 |
745 000.0 |
933 000.0 |
1 197 000.0 |
1 230 000.0 |
607 000.0 |
1 158 000.0 |
1 023 000.0 |
841 000.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
234911.764739 |
216738.544574 |
201962.994386 |
337780.0 |
208088.0 |
408867.0 |
0.0 |
2324000.0 |
4969000.0 |
4789000.0 |
4580000.0 |
4010000.0 |
3804000.0 |
3145000.0 |
2340000.0 |
14877000.0 |
16387000.0 |
18661000.0 |
14850000.0 |
| Zobowiązania ogółem |
13 031 999.997133 |
15 153 846.16112 |
21 906 250.00701 |
23 074 786.095254 |
29 268 907.58205 |
31 364 485.97284 |
32 487 029.416313 |
38 813 980.251496 |
38 998 431.505366 |
47 258 399.0 |
47 636 512.0 |
43 343 664.0 |
43 696 000.0 |
44 391 000.0 |
50 527 000.0 |
54 770 000.0 |
72 745 000.0 |
74 067 000.0 |
86 354 000.0 |
88 893 000.0 |
103 958 000.0 |
125 359 000.0 |
131 785 000.0 |
125 930 000.0 |
130 480 000.0 |
| Kapitał własny |
11 318 177.302475 |
13 692 307.69888 |
9 322 916.66965 |
15 965 148.74876 |
17 310 924.381 |
20 448 598.12532 |
23 230 607.84639 |
28 021 051.225856 |
33 742 537.823387 |
34 314 071.0 |
38 989 747.0 |
44 418 742.0 |
45 711 000.0 |
51 541 000.0 |
60 542 000.0 |
67 807 000.0 |
75 136 000.0 |
84 384 000.0 |
92 713 000.0 |
117 303 000.0 |
117 250 000.0 |
120 514 000.0 |
145 399 000.0 |
149 262 000.0 |
156 562 000.0 |
| Udziały mniejszościowe |
27 780.141838 |
38 461.53848 |
1 239 583.33373 |
3 457 854.508997 |
3 705 882.35535 |
4 981 308.40987 |
6 288 460.785194 |
8 173 189.581486 |
9 303 090.077645 |
9 683 780.0 |
10 933 347.0 |
11 996 041.0 |
13 315 000.0 |
15 437 000.0 |
16 882 000.0 |
18 318 000.0 |
18 292 000.0 |
21 160 000.0 |
19 417 000.0 |
18 393 000.0 |
17 689 000.0 |
18 140 000.0 |
23 753 000.0 |
20 004 000.0 |
20 818 000.0 |
| Pasywa |
24 377 957.441445 |
28 884 615.39848 |
32 468 750.01039 |
42 497 789.353012 |
50 285 714.3184 |
56 794 392.50803 |
62 006 098.047897 |
75 008 221.058838 |
82 044 059.406398 |
91 256 250.0 |
97 559 606.0 |
99 758 447.0 |
102 722 000.0 |
111 369 000.0 |
127 951 000.0 |
140 895 000.0 |
166 173 000.0 |
179 611 000.0 |
198 484 000.0 |
206 196 000.0 |
221 208 000.0 |
245 873 000.0 |
277 184 000.0 |
275 192 000.0 |
287 042 000.0 |
| Inwestycje |
1 221 723.403987 |
3 875 000.00186 |
343 750.00011 |
1 077 453.191563 |
0.0 |
18 691.58878 |
22 009.803925 |
84 348.607406 |
238 179.769085 |
436 297.0 |
511 060.0 |
624 283.0 |
596 000.0 |
4 613 000.0 |
6 879 000.0 |
2 131 000.0 |
2 256 000.0 |
3 157 000.0 |
4 003 000.0 |
3 823 000.0 |
2 322 000.0 |
5 466 000.0 |
14 229 000.0 |
9 589 000.0 |
9 611 000.0 |
| Dług (mln) |
8 532 113.4733 |
9 673 076.92772 |
11 260 416.67027 |
12 474 134.536187 |
15 310 924.3797 |
12 990 654.2021 |
10 577 098.040696 |
15 585 938.911049 |
13 497 116.566379 |
18 882 588.0 |
22 062 031.0 |
19 273 918.0 |
17 871 000.0 |
19 275 000.0 |
20 256 000.0 |
23 452 000.0 |
34 612 000.0 |
31 799 000.0 |
35 472 000.0 |
44 082 000.0 |
52 084 000.0 |
64 722 000.0 |
69 078 000.0 |
63 041 000.0 |
68 124 000.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 330 865.247494 |
3 538 461.54016 |
3 645 833.3345 |
5 722 720.43818 |
5 092 436.9781 |
4 897 196.26036 |
5 360 421.569378 |
8 301 725.071213 |
10 138 978.121704 |
6 889 945.0 |
7 805 460.0 |
9 119 849.0 |
9 634 000.0 |
13 118 000.0 |
14 696 000.0 |
17 672 000.0 |
28 117 000.0 |
29 767 000.0 |
25 145 000.0 |
17 435 000.0 |
18 242 000.0 |
20 589 000.0 |
38 311 000.0 |
31 947 000.0 |
29 245 000.0 |
| Dług netto |
5 201 248.225806 |
6 134 615.38756 |
7 614 583.33577 |
6 751 414.098007 |
10 218 487.4016 |
8 093 457.94174 |
5 216 676.471319 |
7 284 213.839836 |
3 358 138.444676 |
11 992 643.0 |
14 256 571.0 |
10 154 069.0 |
8 237 000.0 |
6 157 000.0 |
5 560 000.0 |
5 780 000.0 |
6 495 000.0 |
2 032 000.0 |
10 327 000.0 |
26 647 000.0 |
33 842 000.0 |
44 133 000.0 |
30 767 000.0 |
31 094 000.0 |
38 879 000.0 |
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| Waluta |
IDR |
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