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) |
412.3 |
455.93 |
532.453 |
543.995 |
560.022 |
585.458 |
655.677 |
737.864 |
868.59 |
983.309 |
1 097.702 |
1 125.962 |
1 133.205 |
1 078.715 |
1 199.229 |
1 261.626 |
1 308.577 |
1 337.887 |
1 603.431 |
1 934.943 |
1 940.608 |
2 364.948 |
2 462.927 |
2 575.217 |
2 750.451 |
3 297.196 |
Aktywa trwałe (mln) |
374.8 |
426.416 |
505.148 |
513.326 |
514.941 |
528.65 |
573.054 |
649.102 |
780.519 |
905.497 |
39.148 |
1 046.724 |
1 050.513 |
1 010.853 |
1 085.208 |
1 151.256 |
1 207.767 |
1 232.876 |
1 486.708 |
1 780.061 |
1 772.857 |
2 036.762 |
2 154.296 |
2 315.956 |
2 482.983 |
50.99 |
Rzeczowe aktywa trwałe netto |
339.7 |
408.814 |
488.042 |
496.398 |
499.454 |
511.443 |
548.319 |
617.164 |
749.067 |
837.49 |
9.378 |
1 004.972 |
988.406 |
967.448 |
1 037.972 |
1 084.403 |
1 143.106 |
1 153.405 |
1 368.645 |
1 700.814 |
1 682.438 |
1 918.366 |
2 022.695 |
2 147.285 |
2 158.649 |
48.061 |
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 |
0.893 |
0.661 |
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 |
0.0 |
0.0 |
1.396 |
0.271 |
0.271 |
19.852 |
16.49 |
16.142 |
4.445 |
21.343 |
23.699 |
18.837 |
10.22 |
2.929 |
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 |
(47.235) |
(2.504) |
(66.026) |
(0.579) |
(90.248) |
1.396 |
1.164 |
0.932 |
19.852 |
16.49 |
16.142 |
4.445 |
21.343 |
23.699 |
18.837 |
10.22 |
2.929 |
Należności netto |
5.8 |
4.143 |
2.488 |
3.38 |
2.095 |
2.066 |
4.673 |
5.014 |
5.55 |
8.607 |
5.783 |
8.872 |
3.395 |
12.916 |
13.286 |
8.912 |
14.072 |
16.484 |
18.848 |
23.27 |
62.204 |
186.977 |
155.079 |
128.393 |
58.485 |
38.291 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.434 |
10.701 |
9.381 |
15.239 |
21.831 |
23.485 |
41.59 |
41.295 |
45.406 |
50.641 |
47.941 |
57.936 |
53.275 |
55.927 |
62.629 |
175.924 |
0.0 |
Aktywa obrotowe |
37.5 |
29.514 |
27.305 |
30.669 |
45.081 |
56.808 |
82.623 |
88.762 |
88.071 |
77.812 |
1 058.554 |
79.238 |
82.692 |
67.862 |
114.021 |
110.37 |
100.81 |
105.011 |
116.723 |
154.882 |
167.751 |
328.186 |
308.631 |
259.261 |
267.468 |
119.551 |
Środki pieniężne i Inwestycje |
9.5 |
25.371 |
24.817 |
27.289 |
42.986 |
54.742 |
16.693 |
10.989 |
17.561 |
8.618 |
2.056 |
2.225 |
6.44 |
5.379 |
12.469 |
13.493 |
9.732 |
10.076 |
7.052 |
11.688 |
6.72 |
42.54 |
14.329 |
12.146 |
168.029 |
9.11 |
Zapasy |
22.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(8.607) |
991.085 |
(8.872) |
(3.395) |
0.0 |
3.28 |
18.593 |
20.526 |
25.443 |
16.379 |
48.874 |
41.759 |
59.434 |
50.959 |
38.577 |
40.954 |
72.15 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.878 |
10.347 |
10.602 |
10.327 |
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 |
8.0 |
56.189 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
9.5 |
25.371 |
24.817 |
27.289 |
42.986 |
51.864 |
6.346 |
0.387 |
7.234 |
8.618 |
2.056 |
2.225 |
6.44 |
5.379 |
12.469 |
13.493 |
9.732 |
10.076 |
7.052 |
11.688 |
6.72 |
42.54 |
14.329 |
12.146 |
168.029 |
9.11 |
Należności krótkoterminowe |
4.1 |
6.353 |
4.45 |
4.328 |
5.753 |
7.28 |
26.152 |
14.755 |
11.825 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.813 |
23.104 |
21.652 |
43.04 |
44.996 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
(4.774) |
(6.253) |
(7.111) |
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 |
59.953 |
55.37 |
84.932 |
98.455 |
76.547 |
0.0 |
Zobowiązania krótkoterminowe |
4.5 |
6.353 |
7.356 |
6.231 |
6.449 |
7.28 |
26.152 |
14.755 |
63.75 |
12.732 |
64.491 |
18.099 |
16.833 |
19.967 |
19.832 |
25.956 |
26.755 |
23.615 |
30.174 |
48.399 |
51.769 |
38.614 |
37.316 |
60.903 |
121.543 |
37.911 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
4.774 |
6.253 |
7.111 |
5.381 |
4.793 |
3.961 |
5.293 |
5.98 |
3.387 |
3.174 |
0.984 |
4.593 |
3.549 |
4.342 |
5.09 |
5.823 |
8.102 |
5.46 |
6.121 |
11.637 |
10.458 |
17.863 |
43.533 |
37.911 |
Zobowiązania długoterminowe |
338.3 |
353.887 |
423.516 |
432.234 |
443.511 |
461.71 |
508.052 |
576.028 |
630.188 |
778.37 |
812.418 |
880.893 |
879.711 |
859.195 |
966.792 |
1 018.809 |
1 071.49 |
1 118.012 |
1 314.347 |
1 599.757 |
1 538.501 |
1 962.319 |
2 049.726 |
2 109.626 |
2 139.980999 |
2 646.825 |
Rezerwy z tytułu odroczonego podatku |
12.8 |
17.076 |
22.804 |
23.589 |
25.283 |
27.53 |
28.588 |
30.813 |
0.0 |
56.118 |
69.118 |
75.645 |
84.706 |
90.248 |
86.685 |
90.51 |
96.742 |
104.978 |
78.28 |
90.285 |
110.418 |
116.838 |
124.332 |
132.516 |
245.886 |
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 |
4.6 |
0.0 |
Zobowiązania ogółem |
342.8 |
360.24 |
430.872 |
438.465 |
449.96 |
468.99 |
534.204 |
590.783 |
693.938 |
791.102 |
876.909 |
898.992 |
896.544 |
879.162 |
986.624 |
1 044.765 |
1 098.245 |
1 141.627 |
1 344.521 |
1 648.156 |
1 590.27 |
2 000.933 |
2 087.042 |
2 170.529 |
2 261.524 |
2 684.736 |
Kapitał własny |
69.5 |
95.69 |
101.581 |
105.53 |
110.062 |
116.468 |
121.473 |
147.081 |
174.652 |
192.207 |
220.793 |
226.97 |
236.661 |
199.553 |
212.605 |
216.861 |
210.332 |
196.26 |
258.91 |
286.787 |
350.338 |
364.015 |
375.885 |
404.688 |
488.927 |
549.338 |
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 |
0.0 |
0.0 |
0.0 |
Pasywa |
412.3 |
455.93 |
532.453 |
543.995 |
560.022 |
585.458 |
655.677 |
737.864 |
868.59 |
983.309 |
1 097.702 |
1 125.962 |
1 133.205 |
1 078.715 |
1 199.229 |
1 261.626 |
1 308.577 |
1 337.887 |
1 603.431 |
1 934.943 |
1 940.608 |
2 364.948 |
2 462.927 |
2 575.217 |
2 750.451 |
3 234.074 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.878 |
10.347 |
10.602 |
10.327 |
10.434 |
10.701 |
9.381 |
15.239 |
21.831 |
23.485 |
41.59 |
41.295 |
45.406 |
50.641 |
47.941 |
57.936 |
53.275 |
55.927 |
118.818 |
175.924 |
0.0 |
Dług (mln) |
293.8 |
301.346 |
359.547 |
364.68 |
362.395 |
369.84 |
407.551 |
465.249 |
567.108 |
641.125 |
726.235 |
731.632 |
718.134 |
696.988 |
787.614 |
840.956 |
878.684 |
900.255 |
1 085.405 |
1 337.349 |
1 251.006 |
1 693.753 |
1 790.264 |
1 847.278 |
1 810.822 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
9.5 |
25.371 |
24.817 |
27.289 |
42.986 |
51.864 |
6.346 |
0.387 |
7.234 |
8.618 |
2.056 |
2.225 |
6.44 |
5.379 |
12.469 |
13.493 |
9.732 |
10.076 |
7.052 |
11.688 |
6.72 |
42.54 |
14.329 |
12.146 |
168.029 |
9.11 |
Dług netto |
284.3 |
275.975 |
334.73 |
337.391 |
319.409 |
317.976 |
401.205 |
464.862 |
559.874 |
632.507 |
724.179 |
729.407 |
711.694 |
691.609 |
775.145 |
827.463 |
868.952 |
890.179 |
1 078.353 |
1 325.661 |
1 244.286 |
1 651.213 |
1 775.935 |
1 835.132 |
1 642.793 |
(9.11) |
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