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 |
2025 |
2025 |
Aktywa (mln) |
133.5 |
153.472828 |
183.160459 |
195.246949 |
228.31728 |
261.96932 |
293.506502 |
332.783507 |
411.116007 |
486.110427 |
531.254333 |
591.27 |
666.397 |
735.003 |
809.325 |
850.027 |
866.131 |
804.33 |
800.588 |
840.987 |
854.988 |
1 028.091 |
954.27 |
1 218.296 |
1 117.319 |
1 056.351043 |
1 007.627 |
1 007.627 |
Aktywa trwałe (mln) |
16.1 |
17.861268 |
19.676438 |
20.888139 |
22.896667 |
24 787.605 |
37 854.742 |
27 900.737 |
44 917.227 |
56 138.078 |
54 612.132 |
47 858.318 |
49 845.708 |
53 129.857 |
34.456 |
68 085.364 |
72 737.323 |
72 465.89 |
75 890.678 |
69 509.819 |
47.798799 |
158.267 |
147.305 |
137.842 |
127.877 |
193.980044 |
184.928 |
184.928 |
Rzeczowe aktywa trwałe netto |
6.3 |
6.752791 |
6.538131 |
6.920824 |
8.297859 |
9.273602 |
9.806237 |
11.039619 |
14.310458 |
18.65401 |
23.06036 |
22.986 |
23.366 |
23.486 |
23.935 |
24.826 |
25.907 |
25.297 |
24.184 |
25.591 |
25.424 |
126.448 |
116.396 |
110.715 |
105.215 |
102.398435 |
96.001 |
96.001 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(15 498.488997) |
(17 341.146495) |
4 715.11 |
5 039.63 |
5 352.675 |
5.580946 |
5.616 |
5.634 |
5.691 |
5.896 |
5.967 |
6.121 |
6.121 |
6.067 |
7.034 |
7.034 |
7.371 |
7.371 |
7.371 |
7.371 |
7.370791 |
7.371 |
7.371 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15 514.003 |
17 358.505 |
12 146.008 |
11 060.139 |
9 997.327 |
8.987551 |
7.614 |
6.365 |
5.479 |
4.625 |
3.778 |
3.364 |
2.917 |
6.614 |
6.644 |
15.34 |
24.448 |
23.538 |
19.756 |
15.291 |
11.069733 |
7.394 |
7.394 |
Wartość firmy i wartości niematerialne i prawne |
9.8 |
11.108477 |
13.138307 |
13.967315 |
14.598808 |
15.514003 |
17.358505 |
16.861118 |
16.099769 |
15.350002 |
14.568497 |
13.23 |
11.999 |
11.17 |
10.521 |
9.745 |
9.485 |
9.038 |
12.681 |
13.678 |
22.374 |
31.819 |
30.909 |
27.127 |
22.662 |
18.440524 |
14.765 |
14.765 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
219 267.312 |
246 350.723 |
290 028.59 |
350 198.186 |
411 564.717 |
460 411.775 |
528 189.095 |
597 716.554 |
660 577.646 |
0.0 |
750 664.875 |
742 304.69 |
706 739.376 |
695 700.589 |
725 180.728 |
755 624.007 |
4.271 |
733 659.389 |
985 515.154 |
887 788.486 |
3.091229 |
812.969 |
812.969 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(23 783.099402) |
(23 099.718) |
(24 845.437) |
(39 663.615) |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
117.4 |
135.61156 |
163.484021 |
174.35881 |
4.022686 |
223 581.419 |
249 397.4 |
294 062.478 |
355 977.218 |
419 154.292 |
466 672.185 |
533 634.263 |
605 747.134 |
671 345.822 |
11.625365 |
770 234.558 |
780 643.625 |
719 116.4 |
710 900.999 |
757 267.032 |
9.335433 |
15.89 |
15.746 |
19.236 |
16.509 |
862.370998 |
822.699 |
822.699 |
Środki pieniężne i Inwestycje |
1.2 |
1.690676 |
3.292504 |
3.222266 |
4.022686 |
4.314107 |
3.046677 |
4.033888 |
5.779032 |
7.589575 |
6.26041 |
5.445168 |
8.03058 |
10.768176 |
11.625365 |
19.569683 |
38.338935 |
12.377024 |
15.20041 |
32.086304 |
9.335433 |
11.619 |
15.746 |
19.236322 |
16.509 |
11.83946 |
9.73 |
9.73 |
Zapasy |
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 |
(755 614.671567) |
1e-06 |
1e-06 |
(985 495.918) |
(887 771.977065) |
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 |
0.000168 |
(0.00042) |
0.000176 |
0.000365 |
(0.000317) |
(6.5e-05) |
2.4e-05 |
0.00041 |
0.000304 |
0.000433 |
0.0 |
0.0 |
0.000322 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.2 |
1.690676 |
3.292504 |
3.222266 |
4.022686 |
4.314107 |
3.046677 |
4.033888 |
5.779032 |
7.589575 |
6.26041 |
5.445 |
8.031 |
10.768 |
11.625 |
19.57 |
38.339 |
12.377 |
15.2 |
32.086 |
9.335 |
11.619 |
15.746 |
19.236 |
16.509 |
11.83946 |
9.73 |
9.73 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.407846 |
0.0 |
95.0 |
77.0 |
0.0 |
0.0 |
28.737 |
27.651 |
31.209 |
31.373 |
31.869 |
40.444 |
39.381 |
59.742 |
41.04 |
58.042 |
50.56 |
48.474198 |
42.365 |
42.365 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
170.642 |
187.43 |
279.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.374762 |
25.69714 |
24.192076 |
23.157355 |
22.595008 |
0.0 |
22.961 |
Zobowiązania krótkoterminowe |
7.2 |
6.9 |
8.8 |
9.4 |
0.0 |
383.009 |
1 624.069 |
6 778.276 |
8 015.514 |
18 039.242 |
11 253.46 |
14 043.486 |
13 097.419 |
11 528.236 |
28.737 |
9 521.285 |
18 204.186 |
8 258.642 |
12 519.417 |
14 534.97 |
39.381251 |
59.742 |
41.04 |
58.042 |
50.56 |
76.569206 |
42.588 |
65.548 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.367238 |
15.34286 |
33.849924 |
27.402645 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
71.6 |
78.4 |
91.6 |
83.4 |
112.27625 |
105 005.974 |
102 171.24 |
115 575.112 |
187 607.846 |
233 765.913 |
229 614.466 |
196 060.825 |
210 724.367 |
304 599.85 |
400.25 |
533 150.955 |
532 358.814 |
406 058.64 |
327 005.781 |
285 344.215 |
251.94 |
553.859 |
496.726 |
58.042 |
50.56 |
555.35462 |
525.559 |
502.599 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.942375 |
50.238358 |
44.627183 |
45.121489 |
39.875814 |
0.0 |
0.0 |
33.452 |
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 |
102.759 |
91.718 |
87.479 |
83.735 |
81.920865 |
78.69 |
78.69 |
Zobowiązania ogółem |
78.8 |
85.280442 |
100.433925 |
92.813569 |
112.27625 |
105.388983 |
103.795309 |
122.353388 |
195.62336 |
251.805155 |
240.867926 |
208.322 |
223.822 |
316.128 |
442.929 |
542.672 |
550.563 |
413.638 |
339.524 |
299.879 |
302.871 |
613.601 |
549.342 |
845.272 |
732.092 |
631.923826 |
568.147 |
568.147 |
Kapitał własny |
54.7 |
68.192386 |
82.726534 |
102.43338 |
116.04103 |
156.580337 |
189.711193 |
210.430119 |
215.492647 |
234.305272 |
290.386407 |
382.948 |
442.575 |
418.875 |
366.396 |
307.355 |
315.568 |
390.692 |
461.064 |
541.108 |
552.117 |
414.49 |
404.928 |
373.024 |
385.227 |
424.427216 |
439.48 |
439.48 |
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 |
0.0 |
0.0 |
Pasywa |
133.5 |
153.472828 |
183.160459 |
195.246949 |
228.31728 |
261.96932 |
293.506502 |
332.783507 |
411.116007 |
486.110427 |
531.254333 |
591.27 |
666.397 |
735.003 |
809.325 |
850.027 |
866.131 |
804.33 |
800.588 |
840.987 |
854.988 |
1 028.091 |
954.27 |
1 218.296 |
1 117.319 |
1 095.870053 |
1 007.627 |
1 007.627 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.000168 |
(0.00042) |
0.000176 |
0.000365 |
(0.000317) |
(6.5e-05) |
2.4e-05 |
0.00041 |
0.000304 |
(23 783.098969) |
(23 099.718) |
(24 845.437) |
0.000322 |
0.0 |
(39.518055) |
0.0 |
1 225.636 |
Dług (mln) |
71.7 |
78.382 |
91.632 |
83.382 |
102.532 |
95.032 |
83.9 |
100.6 |
171.2 |
214.9 |
113.31 |
170.642 |
187.43 |
279.25 |
400.25 |
505.5 |
501.15 |
374.685 |
295.136 |
244.9 |
251.94 |
553.859 |
496.726 |
779.846 |
678.999 |
577.949629 |
525.559 |
525.559 |
Środki pieniężne i inne aktywa pieniężne |
1.2 |
1.690676 |
3.292504 |
3.222266 |
4.022686 |
4.314107 |
3.046677 |
4.033888 |
5.779032 |
7.589575 |
6.26041 |
5.445 |
8.031 |
10.768 |
11.625 |
19.57 |
38.339 |
12.377 |
15.2 |
32.086 |
9.335 |
11.619 |
15.746 |
19.236 |
16.509 |
11.83946 |
9.73 |
9.73 |
Dług netto |
70.5 |
76.691324 |
88.339496 |
80.159734 |
98.509314 |
90.717893 |
80.853323 |
96.566112 |
165.420968 |
207.310425 |
107.04959 |
165.197 |
179.399 |
268.482 |
388.625 |
485.93 |
462.811 |
362.308 |
279.936 |
212.814 |
242.605 |
542.24 |
480.98 |
760.61 |
662.49 |
566.110169 |
515.829 |
515.829 |
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