Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
254.97915 |
311.831224 |
369.829759 |
426.170974 |
457.30196 |
550.045007 |
456.982406 |
467.220694 |
446.879172 |
467.16425 |
486.908932 |
489.39487 |
530.08735 |
558.565899 |
597.748252 |
637.584383 |
727.497858 |
988.707713 |
1 120.942816 |
1 407.236616 |
1 389.98702 |
1 400.677711 |
Aktywa trwałe (mln) |
61.247978 |
62.197184 |
81.699821 |
121.123911 |
129.689042 |
111.867802 |
102.395991 |
102.543286 |
108.396442 |
15.579291 |
411.415733 |
434.441189 |
467.347991 |
506.807318 |
540.263262 |
162.312213 |
154.434062 |
175.316347 |
314.473935 |
363.438974 |
293.437591 |
0.0 |
Rzeczowe aktywa trwałe netto |
7.581389 |
7.192202 |
9.849934 |
11.796175 |
16.808578 |
18.856327 |
17.589236 |
16.472056 |
15.853633 |
15.579291 |
15.210789 |
14.062212 |
13.437479 |
13.417258 |
13.34323 |
13.948726 |
15.716189 |
15.760075 |
16.616105 |
16.94768 |
13.83918 |
16.585353 |
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 |
6.474056 |
6.516169 |
6.516169 |
6.516169 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.917263 |
0.917263 |
0.934763 |
0.934763 |
0.934763 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.64304 |
0.575936 |
0.508832 |
0.441728 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.917263 |
0.917263 |
0.934763 |
0.934763 |
0.934763 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.117096 |
7.092105 |
7.025001 |
6.957897 |
Należności netto |
2.07889 |
2.711694 |
3.073531 |
3.579922 |
3.952077 |
3.253604 |
2.858122 |
2.192768 |
2.155497 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.669215 |
4.099373 |
4.175263 |
5.248188 |
6.257567 |
8.267365 |
0.0 |
Inwestycje długoterminowe |
53.666589 |
55.004982 |
70.932624 |
108.410473 |
111.945701 |
92.076712 |
83.871992 |
86.07123 |
92.542809 |
0.0 |
0.0 |
0.0 |
0.0 |
19.257937 |
26.605723 |
148.363487 |
138.717873 |
159.556272 |
290.740734 |
339.399189 |
272.57341 |
0.0 |
Aktywa obrotowe |
11.980115 |
19.158268 |
288.129938 |
305.047063 |
327.612918 |
438.177205 |
354.586415 |
83.158877 |
58.429683 |
70.230214 |
75.493199 |
54.953681 |
62.739359 |
51.75858 |
57.48499 |
175.622365 |
221.907276 |
411.91276 |
398.105982 |
603.966854 |
495.176698 |
194.955605 |
Środki pieniężne i Inwestycje |
9.901225 |
16.446574 |
20.876806 |
51.204246 |
49.119315 |
126.922498 |
54.668111 |
80.966109 |
56.274186 |
70.230214 |
75.493199 |
54.953681 |
62.739359 |
45.211511 |
52.960618 |
171.95315 |
217.807903 |
407.737497 |
392.857794 |
597.709287 |
486.909333 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
(50.306625) |
(103.618103) |
(267.215191) |
(125.580435) |
(286.940128) |
(245.774001) |
0.0 |
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 |
130.573099 |
121.372532 |
144.854569 |
278.953682 |
328.610919 |
266.052697 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
9.901225 |
16.446574 |
20.876806 |
51.204246 |
49.119315 |
126.922498 |
54.668111 |
80.966109 |
56.274186 |
70.230214 |
75.493199 |
54.953681 |
62.739359 |
45.211511 |
52.960618 |
41.380051 |
96.435371 |
262.882928 |
113.904112 |
269.098368 |
220.856636 |
0.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.161362 |
0.91257 |
1.24501 |
1.347031 |
1.279436 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.205896 |
0.239854 |
0.21946 |
0.156966 |
0.176652 |
0.78825 |
0.0 |
Dług krótkoterminowy |
2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.31 |
10.31 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.150342 |
0.0 |
0.0 |
0.039624 |
0.234593 |
4.191017 |
10.60135 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
2.5 |
0.0 |
0.0 |
0.0 |
1.161362 |
0.91257 |
11.55501 |
11.657031 |
1.279436 |
0.0 |
1.045107 |
1.168509 |
1.481944 |
330.761013 |
359.147148 |
0.205896 |
0.239854 |
0.21946 |
0.156966 |
0.176652 |
0.78825 |
956.357133 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.20023 |
(0.015133) |
(4.034051) |
(10.424698) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
12.392516 |
12.285257 |
13.115664 |
21.262353 |
12.0847 |
11.9199 |
1.4451 |
1.2803 |
11.4255 |
11.266566 |
448.020605 |
447.56882 |
485.522381 |
193.827733 |
200.551915 |
14.971212 |
18.457782 |
20.220458 |
23.507809 |
0.176652 |
40.792438 |
0.0 |
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 |
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 |
0.089074 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
230.010213 |
285.48613 |
342.035399 |
395.446254 |
425.38057 |
507.922366 |
419.418602 |
431.701488 |
409.610149 |
11.266566 |
449.065712 |
448.737329 |
487.004325 |
524.588746 |
559.699063 |
590.95975 |
644.637338 |
891.858073 |
1 011.23292 |
1 194.629832 |
1 141.351036 |
1 134.9717 |
Kapitał własny |
24.968937 |
26.345094 |
27.79436 |
30.72472 |
31.92139 |
42.122641 |
37.563804 |
35.519206 |
37.269023 |
20.535537 |
37.84322 |
40.657541 |
43.083025 |
33.977153 |
38.049189 |
46.624633 |
82.86052 |
96.84964 |
109.709896 |
212.606784 |
248.635984 |
265.706011 |
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 |
Pasywa |
254.97915 |
311.831224 |
369.829759 |
426.170974 |
457.30196 |
550.045007 |
456.982406 |
467.220694 |
446.879172 |
0.0 |
486.908932 |
489.39487 |
530.08735 |
558.565899 |
597.748252 |
637.584383 |
727.497858 |
988.707713 |
1 120.942816 |
1 407.236616 |
1 389.98702 |
1 400.677711 |
Inwestycje |
53.666589 |
55.004982 |
70.932624 |
108.410473 |
111.945701 |
92.076712 |
83.871992 |
86.07123 |
92.542809 |
0.0 |
0.0 |
0.0 |
0.0 |
19.257937 |
26.605723 |
278.936586 |
260.090405 |
304.410841 |
569.694416 |
668.010108 |
538.626107 |
0.0 |
Dług (mln) |
14.892516 |
12.285257 |
13.115664 |
21.262353 |
12.0847 |
11.9199 |
11.7551 |
11.5903 |
11.4255 |
0.0 |
11.113499 |
10.960433 |
10.807366 |
15.654299 |
16.553957 |
14.971212 |
18.457782 |
20.220458 |
23.507809 |
18.939069 |
40.792438 |
33.967719 |
Środki pieniężne i inne aktywa pieniężne |
9.901225 |
16.446574 |
20.876806 |
51.204246 |
49.119315 |
126.922498 |
54.668111 |
80.966109 |
56.274186 |
70.230214 |
75.493199 |
54.953681 |
62.739359 |
45.211511 |
52.960618 |
41.380051 |
96.435371 |
262.882928 |
113.904112 |
269.098368 |
220.856636 |
0.0 |
Dług netto |
4.991291 |
(4.161317) |
(7.761142) |
(29.941893) |
(37.034615) |
(115.002598) |
(42.913011) |
(69.375809) |
(44.848686) |
(70.230214) |
(64.3797) |
(43.993248) |
(51.931993) |
(29.557212) |
(36.406661) |
(26.408839) |
(77.977589) |
(242.66247) |
(90.396303) |
(250.159299) |
(180.064198) |
33.967719 |
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