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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 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) 33.649 55.911 539.886 980.897 522.735 776.917 698.375 675.93 622.091 296.373 211.415 27.868 75.575 75.33 143.317 220.448 258.488 444.89 293.032 330.788 469.337 459.189 422.772
Aktywa trwałe (mln) 32.804 51.049 398.835 913.323 449.936 674.756 641.287 675.93 618.671 281.507 184.68 17.606 74.348 70.061 143.19 189.61 253.2 394.148 247.946 255.454 444.793 420.456 399.333
Rzeczowe aktywa trwałe netto 32.128 48.074 382.087 887.882 338.296 625.628 414.515 642.953 600.484 268.18 179.143 15.867 73.976 58.475 126.17 154.935 220.048 366.842 213.716 224.977 417.767 394.691 361.879
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
Wartości niematerialne i prawne 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
Wartość firmy i wartości niematerialne i prawne 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
Należności netto 0.129 0.818 20.19 39.527 27.187 15.184 4.208 0.328 2.37 2.745 1.458 0.481 0.211 0.107 0.169 0.773 1.232 0.642 24.34 0.076 0.008 0.317 1.113
Inwestycje długoterminowe 0.0 0.0 0.0 0.425 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 17.738 22.063 19.306 28.23 24.477 22.173 23.635 8.054
Aktywa obrotowe 0.845 4.862 141.051 67.574 72.799 102.161 57.088 3.787 622.091 14.866 26.735 10.262 1.227 5.269 0.127 30.838 5.288 50.742 45.086 75.334 24.544 38.733 23.439
Środki pieniężne i Inwestycje 0.094 2.343 114.768 17.462 29.992 26.012 46.242 2.787 14.614 0.0 0.0 9.706 0.293 2.668 0.127 24.081 0.057 4.412 19.328 2.37 20.544 35.956 7.629
Zapasy 0.289 0.509 3.221 6.308 6.46 7.958 0.965 0.489 0.66 0.0 0.0 0.0 0.324 0.402 0.583 0.645 0.587 0.848 0.514 0.671 1.026 0.915 0.983
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 0.082 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.094 2.343 114.768 17.462 29.992 26.012 46.242 0.0 0.0 0.0 0.0 9.706 0.0 2.668 0.127 24.081 0.057 4.412 19.328 2.37 20.544 35.956 7.629
Należności krótkoterminowe 1.144 3.027 13.412 12.405 14.991 21.341 8.968 3.942 4.542 8.156 3.732 2.082 2.193 4.94 1.902 2.799 4.098 4.46 2.544 2.308 1.953 1.356 1.821
Dług krótkoterminowy 2.6 4.085 19.54 45.329 16.588 85.437 358.917 399.087 337.377 173.98 172.619 0.0 1.412 5.863 12.08 19.691 23.626 46.885 14.612 70.222 20.954 26.398 6.357
Zobowiązania krótkoterminowe 4.427 9.066 42.811 78.594 40.609 153.29 386.934 412.89 366.609 219.689 193.63 8.605 9.334 18.274 20.033 25.581 36.819 75.417 25.414 107.088 32.235 41.372 33.194
Rozliczenia międzyokresowe 0.0 1.155 9.611 15.748 1.676 6.45 6.614 5.575 5.079 2.072 2.659 0.0 0.0 0.0 1.978 0.986 7.18 3.337 2.074 3.658 7.03 6.615 6.652
Zobowiązania długoterminowe 20.45 30.526 175.266 532.645 284.271 412.219 19.39 15.844 0.0 0.0 4.706 4.468 23.712 22.903 96.055 113.174 117.388 263.716 133.4 130.478 272.314 234.437 245.158
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
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 43.093 33.763 23.948 6.357 6.357
Zobowiązania ogółem 24.877 39.592 218.077 611.239 324.88 565.509 406.324 428.734 366.609 219.689 198.336 13.073 33.046 41.177 96.055 113.174 154.207 339.133 158.814 237.566 272.314 275.809 278.352
Kapitał własny 8.772 16.319 321.809 369.658 197.855 211.408 292.051 247.196 255.482 76.684 13.079 14.795 42.529 34.153 47.262 108.459 104.281 105.757 134.218 93.222 197.023 183.38 144.42
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 1.185 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 33.649 55.911 539.886 980.897 522.735 776.917 698.375 675.93 622.091 296.373 211.415 27.868 75.575 75.33 143.317 220.448 258.488 444.89 293.032 330.788 469.337 459.189 422.772
Inwestycje 0.0 0.0 0.0 0.425 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 17.738 22.063 19.306 28.23 24.477 22.173 23.635 8.054
Dług (mln) 23.05 34.611 194.806 564.103 218.052 427.516 358.917 399.087 337.377 173.98 172.619 0.0 19.419 25.55 84.539 103.949 140.655 309.007 147.712 184.333 278.616 260.835 251.413
Środki pieniężne i inne aktywa pieniężne 0.094 2.343 114.768 17.462 29.992 26.012 46.242 0.0 0.0 0.0 0.0 9.706 0.0 2.668 0.127 24.081 0.057 4.412 19.328 2.37 20.544 35.956 7.629
Dług netto 22.956 32.268 80.038 546.641 188.06 401.504 312.675 399.087 337.377 173.98 172.619 (9.706) 19.419 22.882 84.412 79.868 140.598 304.595 128.384 181.963 258.072 224.879 243.784
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