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) |
303.3 |
489.703 |
605.779 |
811.711 |
789.256 |
844.602 |
1 111.739 |
1 462.839 |
1 668.123 |
1 798.359 |
2 084.676 |
2 581.716 |
2 735.187 |
3 076.257 |
3 708.719 |
4 386.091 |
4 209.22 |
4 087.184 |
3 974.965 |
6 270.671 |
5 866.12 |
4 109.139 |
5 905.323 |
6 991.058 |
6 235.821 |
6 115.576 |
Aktywa trwałe (mln) |
272.0 |
422.602 |
547.717 |
714.661 |
689.822 |
715.969 |
972.491 |
1 295.321 |
1 481.871 |
1 558.186 |
1 827.79 |
2 238.617 |
2 299.528 |
2 755.755 |
3 120.936 |
4 047.932 |
3 924.442 |
3 861.278 |
3 713.119 |
5 840.794 |
5 518.439 |
3 848.146 |
5 432.478 |
6 276.612 |
5 412.307 |
5 533.25 |
Rzeczowe aktywa trwałe netto |
266.5 |
415.648 |
546.705 |
711.902 |
688.144 |
688.837 |
891.357 |
1 187.316 |
1 331.46 |
1 407.629 |
1 606.995 |
2 031.501 |
2 123.983 |
2 562.401 |
2 936.104 |
3 891.713 |
3 775.561 |
3 708.075 |
3 630.243 |
5 620.168 |
5 301.769 |
3 361.198 |
5 057.485 |
5 962.115 |
5 080.888 |
5 242.747 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.84 |
19.84 |
19.84 |
19.84 |
19.84 |
51.589 |
0.0 |
0.0 |
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 |
6.954 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
6.954 |
0.0 |
0.0 |
0.0 |
0.0 |
19.84 |
19.84 |
19.84 |
19.84 |
19.84 |
51.589 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(20.127) |
(2.451) |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
17.5 |
42.53 |
43.457 |
56.582 |
39.64 |
54.044 |
75.639 |
120.573 |
119.645 |
123.794 |
117.051 |
147.329 |
176.82 |
180.064 |
167.618 |
171.82 |
160.499 |
131.719 |
165.76 |
260.322 |
211.409 |
196.077 |
328.584 |
373.651 |
242.926 |
298.493 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.345 |
3.108 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.127 |
2.451 |
0.0 |
56.366 |
73.261 |
78.862 |
Aktywa obrotowe |
31.3 |
67.101 |
58.062 |
97.05 |
99.434 |
128.633 |
139.248 |
167.518 |
186.252 |
240.173 |
256.886 |
343.099 |
435.659 |
320.502 |
587.783 |
338.159 |
284.778 |
225.906 |
261.846 |
429.877 |
347.681 |
260.993 |
472.845 |
714.446 |
823.514 |
582.326 |
Środki pieniężne i Inwestycje |
4.6 |
15.861 |
6.716 |
32.562 |
53.351 |
65.031 |
42.777 |
28.574 |
47.905 |
76.722 |
123.178 |
160.755 |
234.507 |
102.125 |
389.559 |
120.405 |
41.676 |
62.775 |
46.561 |
26.809 |
29.028 |
6.904 |
6.028 |
13.836 |
141.456 |
131.73 |
Zapasy |
7.2 |
6.018 |
2.593 |
3.207 |
3.477 |
4.468 |
10.279 |
4.898 |
11.033 |
12.167 |
5.235 |
10.707 |
13.885 |
25.719 |
17.143 |
9.51 |
13.079 |
14.528 |
17.105 |
27.751 |
29.389 |
13.402 |
20.07 |
19.657 |
57.333 |
40.694 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.624 |
0.037 |
9.491 |
24.112 |
15.132 |
14.349 |
0.0 |
9.623 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.13 |
0.127 |
0.127 |
0.135 |
0.661 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
4.6 |
15.861 |
6.716 |
32.562 |
53.351 |
65.031 |
42.777 |
26.95 |
47.868 |
67.231 |
99.066 |
145.623 |
220.158 |
102.125 |
389.559 |
120.405 |
41.676 |
62.775 |
46.561 |
26.809 |
29.028 |
6.904 |
6.028 |
13.836 |
141.456 |
131.73 |
Należności krótkoterminowe |
30.5 |
71.527 |
69.206 |
79.817 |
79.937 |
85.837 |
90.422 |
139.672 |
128.858 |
179.312 |
212.742 |
253.086 |
297.756 |
300.682 |
267.832 |
298.196 |
248.747 |
181.557 |
219.084 |
449.651 |
312.442 |
297.67 |
440.658 |
481.444 |
380.37 |
425.41 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
224.901 |
0.0 |
0.0 |
0.0 |
23.682 |
22.882 |
15.032 |
19.486 |
21.068 |
0.0 |
Zobowiązania krótkoterminowe |
30.5 |
71.527 |
76.69 |
90.794 |
95.374 |
141.633 |
113.038 |
164.091 |
150.62 |
250.275 |
217.563 |
340.934 |
491.184 |
355.711 |
347.444 |
365.729 |
503.731 |
290.862 |
363.306 |
563.199 |
416.21 |
433.128 |
746.813 |
892.045 |
696.074 |
610.59 |
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 |
6.006 |
0.0 |
0.0 |
0.0 |
(23.682) |
(22.882) |
(15.032) |
(19.486) |
(21.068) |
0.0 |
Zobowiązania długoterminowe |
123.7 |
204.737 |
238.716 |
375.288 |
302.065 |
272.382 |
501.788 |
710.361 |
821.566 |
708.551 |
726.999 |
940.216 |
912.402 |
1 301.9 |
1 644.9 |
1 999.016 |
1 846.83 |
2 217.859 |
2 068.773 |
2 890.221 |
2 996.605 |
2 750.609 |
3 092.365 |
2 697.955 |
2 508.099 |
2 693.997 |
Rezerwy z tytułu odroczonego podatku |
23.9 |
96.865 |
129.698 |
171.094 |
152.993 |
145.68 |
160.475 |
224.631 |
205.702 |
245.799 |
218.764 |
246.982 |
227.668 |
288.815 |
328.714 |
410.183 |
354.654 |
283.533 |
253.108 |
318.134 |
336.309 |
264.272 |
328.839 |
477.34 |
380.97 |
364.796 |
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 |
23.565 |
19.628 |
15.807 |
108.189 |
93.072 |
76.524 |
60.19 |
51.507 |
33.001 |
54.991 |
Zobowiązania ogółem |
154.2 |
276.264 |
315.406 |
466.082 |
397.439 |
414.015 |
614.826 |
874.452 |
972.186 |
958.826 |
944.562 |
1 281.15 |
1 403.586 |
1 657.611 |
1 992.344 |
2 364.745 |
2 350.561 |
2 508.721 |
2 432.079 |
3 453.42 |
3 412.815 |
3 183.737 |
3 839.178 |
3 590.0 |
3 204.173 |
3 304.587 |
Kapitał własny |
149.1 |
213.439 |
279.043 |
324.308 |
362.219 |
391.261 |
458.153 |
536.607 |
627.361 |
755.01 |
1 039.29 |
1 300.566 |
1 331.601 |
1 418.646 |
1 716.375 |
2 021.346 |
1 858.659 |
1 578.463 |
1 542.886 |
2 817.251 |
2 453.305 |
925.402 |
2 066.145 |
3 401.058 |
3 031.648 |
2 810.989 |
Udziały mniejszościowe |
0.0 |
0.0 |
11.33 |
21.321 |
29.598 |
39.326 |
38.76 |
51.78 |
68.576 |
84.523 |
100.824 |
0.0 |
0.0 |
0.0 |
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 |
303.3 |
489.703 |
605.779 |
811.711 |
789.256 |
844.602 |
1 111.739 |
1 462.839 |
1 668.123 |
1 798.359 |
2 084.676 |
2 581.716 |
2 735.187 |
3 076.257 |
3 708.719 |
4 386.091 |
4 209.22 |
4 087.184 |
3 974.965 |
6 270.671 |
5 866.12 |
4 109.139 |
5 905.323 |
6 991.058 |
6 235.821 |
6 115.576 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.624 |
0.037 |
9.491 |
97.457 |
18.24 |
14.349 |
0.0 |
9.623 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.257 |
2.578 |
0.127 |
56.366 |
73.261 |
78.862 |
Dług (mln) |
95.5 |
101.619 |
101.053 |
193.025 |
135.558 |
75.014 |
271.099 |
358.236 |
452.49 |
197.651 |
159.723 |
302.558 |
373.436 |
642.022 |
990.024 |
1 238.08 |
1 411.464 |
1 381.82 |
1 286.137 |
1 904.396 |
2 017.737 |
2 010.372 |
1 711.759 |
1 132.858 |
947.016 |
1 018.447 |
Środki pieniężne i inne aktywa pieniężne |
4.6 |
15.861 |
6.716 |
32.562 |
53.351 |
65.031 |
42.777 |
26.95 |
47.868 |
67.231 |
99.066 |
145.623 |
220.158 |
102.125 |
389.559 |
120.405 |
41.676 |
62.775 |
46.561 |
26.809 |
29.028 |
6.904 |
6.028 |
13.836 |
141.456 |
131.73 |
Dług netto |
90.9 |
85.758 |
94.337 |
160.463 |
82.207 |
9.983 |
228.322 |
331.286 |
404.622 |
130.42 |
60.657 |
156.935 |
153.278 |
539.897 |
600.465 |
1 117.675 |
1 369.788 |
1 319.045 |
1 239.576 |
1 877.587 |
1 988.709 |
2 003.468 |
1 705.731 |
1 119.022 |
805.56 |
886.717 |
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