Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 279.080422 |
1 202.875473 |
1 274.77951 |
1 273.627397 |
1 236.28328 |
1 211.143523 |
1 177.814031 |
1 268.379455 |
1 208.180444 |
1 173.887526 |
976.06416 |
919.227087 |
Aktywa trwałe (mln) |
1 261.478196 |
1 186.007598 |
1 259.001029 |
1 253.869353 |
1 214.240613 |
1 194.442393 |
1 161.817635 |
1 251.994834 |
1 192.03543 |
1 156.470288 |
945.231341 |
908.113013 |
Rzeczowe aktywa trwałe netto |
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 |
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 |
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 |
Należności netto |
17.602226 |
16.867875 |
15.778481 |
19.758044 |
21.779998 |
16.159709 |
15.996396 |
16.157616 |
13.659515 |
14.766348 |
17.005092 |
9.715533 |
Inwestycje długoterminowe |
1 261.237259 |
832.703007 |
853.815294 |
1 253.844155 |
838.968608 |
848.032784 |
856.082069 |
1 251.994834 |
1 192.03543 |
1 156.470288 |
945.231341 |
908.113013 |
Aktywa obrotowe |
17.602226 |
16.867875 |
15.778481 |
19.758044 |
22.042667 |
16.70113 |
15.996396 |
16.384621 |
16.145014 |
17.414361 |
30.829993 |
11.113673 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.262669 |
0.541421 |
0.0 |
0.227004 |
2.485499 |
2.648013 |
13.824901 |
1.39814 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.701131 |
0.0 |
16.38462 |
0.0 |
0.0 |
0.0 |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.262669 |
0.541421 |
0.0 |
0.227004 |
2.485499 |
2.648013 |
13.824901 |
1.39814 |
Należności krótkoterminowe |
0.0 |
3.357307 |
0.925672 |
2.767162 |
0.518379 |
1.394765 |
1.002882 |
7.020237 |
1.60196 |
9.951998 |
14.688177 |
6.92649 |
Dług krótkoterminowy |
6.143304 |
1.554733 |
4.711686 |
2.873169 |
0.0 |
0.0 |
1.660543 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
6.640965 |
5.331996 |
6.14314 |
6.067241 |
1.127273 |
1.911723 |
3.371684 |
7.020237 |
1.60196 |
9.951998 |
15.563559 |
8.022232 |
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 |
Zobowiązania długoterminowe |
467.052436 |
461.085895 |
485.640684 |
487.028476 |
494.905018 |
482.478854 |
461.05113 |
225.355 |
197.4 |
192.095 |
108.65 |
299.254521 |
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 |
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 |
Zobowiązania ogółem |
473.693401 |
466.417891 |
491.783824 |
493.095717 |
496.032291 |
484.390577 |
464.422814 |
495.450254 |
462.130039 |
465.053761 |
387.253584 |
307.276753 |
Kapitał własny |
805.387021 |
736.457582 |
782.995686 |
780.53168 |
740.250989 |
726.752946 |
713.391217 |
772.929201 |
746.050405 |
708.833765 |
588.810576 |
611.950334 |
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 |
Pasywa |
1 279.080422 |
1 202.875473 |
1 274.77951 |
1 273.627397 |
1 236.28328 |
1 211.143523 |
1 177.814031 |
1 268.379455 |
1 208.180444 |
1 173.887526 |
976.06416 |
919.227087 |
Inwestycje |
1 261.237259 |
832.703007 |
853.815294 |
1 253.844155 |
838.968608 |
848.032784 |
856.082069 |
1 251.994834 |
1 192.03543 |
1 156.470288 |
945.231341 |
908.113013 |
Dług (mln) |
473.19574 |
462.640628 |
490.35104 |
487.025 |
494.898606 |
482.467161 |
462.69504 |
225.355 |
197.4 |
192.095 |
108.65 |
299.228348 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.262669 |
0.541421 |
0.0 |
0.227004 |
2.485499 |
2.648013 |
13.824901 |
1.39814 |
Dług netto |
473.19574 |
462.640628 |
490.35104 |
487.025 |
494.635937 |
481.92574 |
462.69504 |
225.127996 |
194.914501 |
189.446987 |
94.825099 |
297.830208 |
Ticker |
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Waluta |
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