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) |
30.1 |
30.065904 |
29.789785 |
33.392425 |
35.235489 |
114.001968 |
181.033434 |
481.610424 |
490.73314 |
544.636912 |
678.2473 |
766.23024 |
894.026 |
925.735 |
920.09 |
911.774 |
993.548 |
1 060.007 |
1 454.999 |
1 858.39 |
1 719.852 |
1 758.741 |
2 056.141 |
2 890.154 |
1 892.838 |
2 841.861 |
Aktywa trwałe (mln) |
3.5 |
30.065904 |
29.789785 |
33.392425 |
35.235489 |
114.001968 |
181.033434 |
481.610424 |
490.73314 |
544.636912 |
678.2473 |
766.23024 |
894.026 |
925.735 |
920.09 |
911.774 |
993.548 |
1 060.007 |
1 454.999 |
1 858.39 |
942.671 |
960.639 |
1 143.79 |
108.662 |
1 316.286 |
90.816 |
Rzeczowe aktywa trwałe netto |
0.2 |
0.641122 |
0.961861 |
1.114156 |
1.416386 |
2.590006 |
0.888332 |
3.871976 |
4.267257 |
0.864125 |
1.245858 |
5.406766 |
7.116 |
8.968 |
9.289 |
17.254 |
27.065 |
32.162 |
32.866 |
34.991 |
41.351 |
53.572 |
53.682 |
51.404 |
47.628 |
48.653 |
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 |
2.319 |
2.319 |
2.319 |
2.319 |
2.319 |
2.319 |
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 |
91.882 |
110.614 |
108.822 |
103.654 |
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 |
(14 113.463) |
(11 894.289) |
(13 447.953) |
(22.991) |
(19.178) |
(12.051) |
(11.85) |
(13.912) |
(10.674) |
2.319 |
2.319 |
2.319 |
2.319 |
2.319 |
2.319 |
1 050.803 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
1.201574 |
0.536586 |
88.751894 |
127.411762 |
234.052555 |
84.444362 |
45.489122 |
51.903324 |
64.042324 |
58.297 |
169.357 |
165.25 |
122.08 |
84.232 |
63.025 |
238.905 |
478.461 |
257.119 |
227.3 |
250.512 |
878.424 |
296.166 |
77.936 |
Inwestycje długoterminowe |
3.3 |
0.0 |
0.0 |
0.22928 |
0.149796 |
0.0 |
0.0 |
0.0 |
0.0 |
5.648775 |
114.79701 |
224.532404 |
99.146 |
89.05 |
354.44 |
423.581 |
483.318 |
640.166 |
711.549 |
883.715 |
899.001 |
904.748 |
1 087.789 |
1 100.095 |
10.434 |
0.0 |
Aktywa obrotowe |
16.3 |
10.4 |
10.5 |
5.789494 |
8.547864 |
111.195473 |
175.450498 |
466.942852 |
299.189968 |
302.453759 |
244.827615 |
211.627788 |
287.982 |
516.749 |
347.547 |
287.467 |
306.267 |
173.757 |
471.863 |
1 476.486 |
439.228 |
394.456 |
501.02 |
1 472.906 |
576.552 |
1 609.091 |
Środki pieniężne i Inwestycje |
16.3 |
10.4 |
10.5 |
4.58792 |
8.011278 |
22.443579 |
48.038736 |
232.890297 |
214.745606 |
256.964637 |
192.924291 |
147.585464 |
229.685 |
347.392 |
182.297 |
165.387 |
222.035 |
110.732 |
223.486 |
166.428 |
182.109 |
167.156 |
250.508 |
388.706 |
491.566 |
1 531.155 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(390.169) |
(312.508) |
(370.076) |
1 014.626 |
(787.732) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 314.37 |
73 408.002 |
0.0 |
99.146 |
0.0 |
65.022 |
49.99 |
25.021 |
5.002 |
10.0 |
820.438 |
855.284 |
819.861 |
1 040.455 |
1 014.626 |
91.247 |
1 269.079 |
Środki pieniężne i inne aktywa pieniężne |
16.3 |
10.4 |
10.5 |
4.58792 |
8.011278 |
22.443579 |
48.038736 |
232.890297 |
214.745606 |
256.964637 |
192.924291 |
147.585464 |
229.685 |
347.392 |
117.275 |
115.397 |
197.014 |
105.73 |
213.486 |
166.428 |
182.109 |
167.156 |
250.508 |
388.706 |
399.941 |
259.441 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
1.335219 |
1.176654 |
3.522511 |
1.943363 |
2.726049 |
2.972147 |
28.405449 |
76.277221 |
41.713777 |
91.811 |
89.627 |
89.673 |
70.187 |
73.963 |
84.078 |
110.381 |
93.306 |
122.581 |
10.312 |
188.662 |
384.504 |
212.839 |
220.328 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.297061 |
23.030315 |
25.485 |
25.994 |
14.947 |
5.924 |
0.0 |
0.0 |
36.715 |
102.843 |
90.401 |
59.399 |
26.759 |
0.0 |
14.597 |
0.0 |
Zobowiązania krótkoterminowe |
1.6 |
0.0 |
0.0 |
1.335219 |
1.176654 |
3.522511 |
1.943363 |
2.726049 |
2.972147 |
28.405449 |
96.574282 |
64.744092 |
117.296 |
115.621 |
104.62 |
76.111 |
73.963 |
84.078 |
149.962 |
199.208 |
212.982 |
69.711 |
215.421 |
1.528 |
614.937 |
252.82 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.258 |
5.886 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
23.173574 |
26.13323 |
29.704696 |
31.762223 |
110.672376 |
171.082306 |
459.562506 |
418.157955 |
443.083257 |
564.972843 |
626.440612 |
744.021 |
762.221 |
744.481 |
692.858 |
700.456 |
688.817 |
1 015.011 |
1 356.757 |
9.926 |
8.456 |
103.676 |
2 600.73 |
936.603999 |
2 462.05 |
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 |
(31.141) |
30.36 |
27.491 |
30.581 |
31.633 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
21.3 |
23.173574 |
26.13323 |
29.704696 |
31.762223 |
110.672376 |
171.082306 |
459.562506 |
418.157955 |
443.083257 |
564.972843 |
626.440612 |
744.021 |
762.221 |
744.481 |
692.858 |
700.456 |
688.817 |
1 015.011 |
1 356.757 |
1 225.951 |
1 309.479 |
1 626.439 |
2 602.258 |
1 551.541 |
2 468.611 |
Kapitał własny |
8.8 |
6.89233 |
3.656555 |
3.687729 |
3.473266 |
3.329592 |
9.916128 |
22.047918 |
72.575185 |
101.553655 |
113.274457 |
139.789628 |
150.005 |
163.514 |
175.609 |
218.916 |
293.092 |
371.19 |
439.988 |
501.633 |
493.901 |
449.262 |
429.702 |
287.896 |
341.297 |
373.25 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.035 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
30.1 |
30.065904 |
29.789785 |
33.392425 |
35.235489 |
114.001968 |
181.033434 |
481.610424 |
490.73314 |
544.636912 |
678.2473 |
766.23024 |
894.026 |
925.735 |
920.09 |
911.774 |
993.548 |
1 060.007 |
1 454.999 |
1 858.39 |
1 719.852 |
1 758.741 |
2 056.141 |
2 890.154 |
1 892.838 |
2 841.861 |
Inwestycje |
3.3 |
0.0 |
0.0 |
0.22928 |
0.149796 |
0.0 |
0.0 |
0.0 |
0.0 |
12.447993 |
121.376796 |
224.532404 |
99.146 |
89.05 |
354.44 |
423.581 |
489.435 |
651.601 |
730.023 |
908.154 |
914.586 |
919.924 |
1 093.68 |
1 105.806 |
101.681 |
1 269.079 |
Dług (mln) |
0.0 |
0.0 |
0.444084 |
0.699432 |
0.841269 |
0.70388 |
1.152087 |
37.381544 |
25.00282 |
25.0 |
44.929414 |
46.192079 |
47.176 |
46.215 |
52.247 |
36.524 |
24.05 |
15.028 |
12.868 |
11.397 |
9.926 |
8.456 |
103.676 |
102.769 |
116.603 |
101.243 |
Środki pieniężne i inne aktywa pieniężne |
16.3 |
10.4 |
10.5 |
4.58792 |
8.011278 |
22.443579 |
48.038736 |
232.890297 |
214.745606 |
256.964637 |
192.924291 |
147.585464 |
229.685 |
347.392 |
117.275 |
115.397 |
197.014 |
105.73 |
213.486 |
166.428 |
182.109 |
167.156 |
250.508 |
388.706 |
399.941 |
259.441 |
Dług netto |
(16.3) |
(10.4) |
(10.055916) |
(3.888488) |
(7.170009) |
(21.739699) |
(46.886649) |
(195.508753) |
(189.742786) |
(231.964637) |
(147.994877) |
(101.393385) |
(182.509) |
(301.177) |
(65.028) |
(78.873) |
(172.964) |
(90.702) |
(200.618) |
(155.031) |
(172.183) |
(158.7) |
(146.832) |
(285.937) |
(283.338) |
(262.076) |
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