Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
25.81 |
32.259 |
30.308 |
31.15 |
36.688 |
34.741 |
36.628 |
35.628 |
37.056 |
43.782 |
43.422 |
61.961 |
59.317 |
61.099 |
58.464 |
177.946 |
151.508 |
0.0 |
Aktywa trwałe (mln) |
17.957 |
17.203 |
19.756 |
19.382 |
26.549 |
27.071 |
28.444 |
27.296 |
27.095 |
36.477 |
35.68 |
52.155 |
47.917 |
48.221 |
43.819 |
122.267 |
110.443 |
0.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
2.622 |
3.054 |
3.319 |
3.767 |
4.162 |
4.537 |
4.756 |
4.59 |
5.145 |
5.027 |
6.635 |
6.908 |
9.189 |
8.91 |
31.873 |
35.826 |
0.0 |
Wartość firmy |
0.0 |
11.911 |
11.911 |
11.911 |
13.414 |
13.414 |
13.942 |
13.942 |
13.942 |
13.73 |
13.414 |
18.323 |
18.323 |
18.323 |
18.323 |
53.653 |
39.491 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.74 |
0.93 |
0.795 |
7.027 |
6.66 |
7.481 |
7.175 |
6.678 |
12.47 |
11.677 |
21.536 |
19.99 |
18.525 |
14.232 |
22.828 |
18.647 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
12.444 |
12.651 |
12.841 |
12.706 |
20.441 |
20.074 |
21.423 |
21.117 |
20.62 |
26.2 |
25.091 |
39.859 |
38.313 |
36.848 |
32.555 |
76.481 |
58.138 |
0.0 |
Należności netto |
0.0 |
0.001 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.638 |
4.937 |
3.848 |
3.234 |
3.6 |
16.866 |
18.541 |
0.0 |
Inwestycje długoterminowe |
0.0 |
(1.702) |
(0.815) |
(1.81) |
(1.375) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.231 |
0.221 |
(0.649) |
(0.484) |
0.0 |
Aktywa obrotowe |
7.853 |
15.056 |
10.552 |
11.768 |
10.139 |
7.67 |
8.184 |
8.332 |
9.961 |
7.305 |
7.741 |
9.806 |
11.401 |
12.878 |
14.644 |
55.678 |
41.064 |
0.0 |
Środki pieniężne i Inwestycje |
2.029 |
12.019 |
7.25 |
8.055 |
5.187 |
3.026 |
3.497 |
2.927 |
3.73 |
2.082 |
2.813 |
4.18 |
7.092 |
9.211 |
10.515 |
35.255 |
18.233 |
0.0 |
Zapasy |
0.605 |
0.572 |
0.584 |
0.554 |
0.626 |
0.546 |
0.633 |
0.55 |
0.297 |
0.423 |
0.291 |
0.5 |
0.456 |
0.294 |
0.372 |
3.299 |
3.891 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
1.951 |
0.876 |
2.0 |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.132 |
0.109 |
0.119 |
2.076 |
1.943 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.029 |
10.068 |
6.374 |
6.055 |
3.687 |
3.026 |
3.497 |
2.927 |
3.73 |
2.082 |
2.813 |
4.18 |
6.96 |
9.102 |
10.396 |
33.179 |
16.29 |
0.0 |
Należności krótkoterminowe |
0.0 |
0.884 |
1.087 |
0.813 |
0.892 |
0.6 |
1.168 |
1.127 |
0.696 |
1.322 |
1.162 |
0.949 |
1.106 |
1.266 |
1.318 |
7.53 |
8.056 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.213 |
0.125 |
0.125 |
2.06 |
1.374 |
1.791 |
0.14 |
0.087 |
0.613 |
0.601 |
0.669 |
1.755 |
2.13 |
2.049 |
12.614 |
16.126 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
3.298 |
3.617 |
3.5 |
7.455 |
4.187 |
5.614 |
3.958 |
3.841 |
5.057 |
5.222 |
8.193 |
7.901 |
8.417 |
7.913 |
63.375 |
68.527 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.75 |
0.834 |
1.198 |
1.322 |
1.466 |
1.774 |
1.713 |
2.109 |
2.091 |
2.394 |
4.662 |
0.294 |
3.799 |
3.575 |
17.2 |
14.109 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
9.232 |
8.586 |
8.777 |
10.415 |
10.545 |
10.52 |
10.378 |
11.055 |
14.969 |
14.551 |
24.125 |
21.869 |
22.414 |
21.016 |
72.63 |
67.13 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.948 |
0.0 |
0.222 |
0.031 |
0.463 |
1.704 |
1.665 |
3.934 |
4.306 |
4.828 |
4.684 |
5.714 |
5.126 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.058 |
0.0 |
0.253 |
0.163 |
2.004 |
1.537 |
10.997 |
12.688 |
0.0 |
Zobowiązania ogółem |
12.875 |
12.53 |
12.203 |
12.277 |
17.87 |
14.732 |
16.134 |
14.336 |
14.896 |
20.026 |
19.773 |
32.318 |
29.77 |
30.831 |
28.929 |
136.005 |
135.657 |
0.0 |
Kapitał własny |
12.935 |
19.729 |
18.105 |
18.873 |
18.479 |
19.741 |
20.256 |
21.094 |
22.072 |
23.674 |
23.649 |
29.526 |
29.547 |
30.268 |
29.535 |
41.941 |
15.851 |
0.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.339 |
0.268 |
0.238 |
0.198 |
0.088 |
0.082 |
0.0 |
0.117 |
0.122 |
0.114 |
(0.018) |
(1.133) |
(0.648) |
0.0 |
Pasywa |
25.81 |
32.259 |
30.308 |
31.15 |
36.688 |
34.741 |
36.628 |
35.628 |
37.056 |
43.782 |
43.422 |
61.961 |
59.317 |
61.099 |
58.464 |
177.946 |
151.508 |
0.0 |
Inwestycje |
0.0 |
0.249 |
0.061 |
0.19 |
0.125 |
0.08 |
0.074 |
0.076 |
0.62 |
4.012 |
3.86 |
2.471 |
0.132 |
0.34 |
0.34 |
1.427 |
1.459 |
0.0 |
Dług (mln) |
0.0 |
0.213 |
1.625 |
2.44 |
3.82 |
3.184 |
2.14 |
0.35 |
0.251 |
2.789 |
2.143 |
8.166 |
7.137 |
7.286 |
5.303 |
32.321 |
28.18 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.029 |
10.068 |
6.374 |
6.055 |
3.687 |
3.026 |
3.497 |
2.927 |
3.73 |
2.082 |
2.813 |
4.18 |
6.96 |
9.102 |
10.396 |
33.179 |
16.29 |
0.0 |
Dług netto |
(2.029) |
(9.855) |
(4.749) |
(3.615) |
0.133 |
0.158 |
(1.357) |
(2.577) |
(3.479) |
0.707 |
(0.67) |
3.986 |
0.177 |
(1.816) |
(5.093) |
(0.858) |
11.89 |
0.0 |
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