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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 0.313498 0.281906 1.655715 5.173932 10.682231 18.902617 20.080331 24.426569 24.308099 207.424 641.671 1 495.778 2 052.829 3 869.293 4 183.085 5 134.94 5 961.347 5 958.964 5 358.465 3 381.41 6 878.228 9 529.8 9 602.2
Aktywa trwałe (mln) 0.0 0.0 1.519544 4.525268 9.119616 17.406195 18.807087 23.417875 23.078714 196.475 607.664 1 413.506 1 986.034 3 625.656 4 033.747 5 023.746 5 799.697 5 751.543 5 178.478 3 230.797 6 550.293 8 557.4 9 090.7
Rzeczowe aktywa trwałe netto 0.0 0.0 1.472104 4.525268 9.119616 17.406195 18.807087 23.417875 23.078714 196.475 564.216 1 326.066 1 887.964 3 404.36 3 886.809 4 713.663 5 345.794 5 199.144 5 051.697 2 726.747 6 466.067 8 545.3 8 964.5
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43.095 86.385 98.07 156.539 122.682 122.682 122.682 122.682 122.682 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 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 43.095 86.385 98.07 156.539 122.682 122.682 122.682 122.682 122.682 (4.277) (10.409) 0.0 0.0
Należności netto 0.003719 0.003425 0.113785 0.458763 1.000572 1.496422 1.273244 1.008694 1.229385 10.212 32.753 45.82 55.167 89.999 76.783 102.168 139.612 121.12 172.225 115.958 304.821 480.2 400.2
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.382 24.256 13.625 7.585 1.364 4.099 4.277 10.409 12.1 1.5
Aktywa obrotowe 0.313498 0.281906 0.136171 0.648664 1.562615 1.496422 1.273244 1.008694 1.229385 10.949 34.007 82.272 66.795 243.637 149.338 111.194 161.65 207.421 179.987 150.613 327.935 972.4 511.5
Środki pieniężne i Inwestycje 0.309779 0.278481 0.022386 0.189901 0.562043 0.0 0.0 0.0 0.0 0.01 0.013 0.012 2.707 10.462 64.605 0.028 11.056 75.219 (81.262) (71.594) (29.668) (29.0) 44.5
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.135) (2.707) (10.462) (64.605) (0.028) (11.056) (0.18) (0.829) 71.594 1e-06 29.0 (11.6)
Inwestycje krótkoterminowe 0.0 0.275 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.835 2.707 10.462 64.605 0.028 11.056 75.219 6.029 30.24 10.5 22.7 32.9
Środki pieniężne i inne aktywa pieniężne 0.309779 0.003481 0.022386 0.189901 0.562043 0.0 0.0 0.0 0.0 0.01 0.013 0.012 (2.707) (10.462) (7.950001) (9.026) (10.982) (11.262) (81.262) (71.594) (29.668) (29.0) (44.5)
Należności krótkoterminowe 0.027133 0.003072 0.156632 0.955935 3.935431 1.690507 1.305568 0.0 0.0 0.0 0.0 102.393 68.698 126.345 129.566 147.768 152.026 165.735 183.647 122.133 400.418 549.1 509.0
Dług krótkoterminowy 0.0 0.0 0.108521 0.0 0.0 7.020959 1.69299 5.894821 6.644373 17.553 0.0 0.0 0.0 3.493 5.754 5.023 1.409 0.0 10.568 11.688 3.498 6.6 7.8
Zobowiązania krótkoterminowe 0.027133 0.003072 0.265153 0.955935 3.935431 8.711466 2.998558 6.865787 7.871159 42.471 67.332 104.903 113.773 145.998 165.922 231.416 211.285 176.915 217.057 165.46 539.574 754.2 567.6
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 (3.493) (5.754) (5.023) (1.409) 0.0 18.907 15.785 2.306 2.3 2.3
Zobowiązania długoterminowe 0.027133 0.003072 0.069475 0.546758 1.051521 1.286203 2.173182 2.417388 2.23988 15.899 193.976 480.786 657.295 1 189.216 1 510.547 1 771.331 2 416.929 2 552.483 2 213.198 2 218.999 2 599.192 3 725.9 3 557.6
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.408337 0.883352 0.907715 1.745511 1.885413 1.671075 11.719 39.913 115.573 148.104 133.056 103.437 338.814 448.134 567.736 101.365 0.0 0.0 798.5 1 035.0
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 81.262 71.594 29.668 29.0 26.6
Zobowiązania ogółem 0.027133 0.003072 0.334628 1.502693 4.986952 9.997669 5.17174 9.283175 10.111039 58.37 261.308 585.689 771.068 1 335.214 1 676.469 2 002.747 2 628.214 2 729.398 2 430.255 2 384.459 3 138.766 4 480.1 4 125.2
Kapitał własny 0.286365 0.278834 1.321087 3.671239 5.695279 8.904948 14.908591 15.143394 14.19706 149.054 380.363 910.089 1 281.761 2 534.079 2 506.616 3 132.193 3 333.133 3 229.566 2 928.21 996.951 3 739.462 5 049.7 5 477.0
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 0.0
Pasywa 0.313498 0.281906 1.655715 5.173932 10.682231 18.902617 20.080331 24.426569 24.308099 207.424 641.671 1 495.778 2 052.829 3 869.293 4 183.085 5 134.94 5 961.347 5 958.964 5 358.465 3 381.41 6 878.228 9 529.8 9 602.2
Inwestycje 0.0 0.275 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.835 2.707 32.382 24.256 13.625 7.585 1.364 4.099 4.277 10.409 12.1 34.4
Dług (mln) 0.0 0.0 0.108521 0.0 0.0 7.020959 1.69299 5.894821 6.644373 17.553 130.804 310.7 382.899 756.564 876.166 773.395 1 284.232 1 255.697 1 257.462 1 172.856 1 085.33 1 873.6 1 382.7
Środki pieniężne i inne aktywa pieniężne 0.309779 0.003481 0.022386 0.189901 0.562043 0.0 0.0 0.0 0.0 0.01 0.013 0.012 (2.707) (10.462) (7.950001) (9.026) (10.982) (11.262) (81.262) (71.594) (29.668) (29.0) (44.5)
Dług netto (0.309779) (0.003481) 0.086135 (0.189901) (0.562043) 7.020959 1.69299 5.894821 6.644373 17.543 130.791 310.688 385.606 767.026 884.116001 782.421 1 295.214 1 266.959 1 338.724 1 244.45 1 114.998 1 902.6 1 427.2
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