Rok finansowy |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
11.303735 |
12.156967 |
10.787243 |
16.257967 |
12.70626 |
3.068184 |
1.199211 |
42.567 |
63.425 |
141.791 |
220.751 |
292.693 |
249.767 |
254.985 |
902.642 |
933.244 |
869.676 |
1 015.935 |
1 033.819 |
944.715 |
1 033.54 |
Aktywa trwałe (mln) |
6.798033 |
5.405245 |
2.006275 |
5.886562 |
5.171286 |
1.367878 |
0.676195 |
9.711 |
11.558 |
18.055 |
31.711 |
52.148 |
72.575 |
100.654 |
784.366 |
810.184 |
727.815 |
711.968 |
739.856 |
714.343 |
715.162 |
Rzeczowe aktywa trwałe netto |
0.714452 |
0.55607 |
0.586007 |
1.653659 |
1.479105 |
0.153969 |
0.090961 |
0.597 |
0.48 |
6.252 |
10.356 |
11.974 |
11.748 |
10.693 |
9.122 |
26.288 |
23.906 |
1.077 |
1.993 |
0.99 |
1.216 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.676 |
1.676 |
1.799 |
1.799 |
85.856 |
85.856 |
85.856 |
85.856 |
85.856 |
86.841 |
86.841 |
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 |
9.953 |
12.085 |
603.209 |
603.294 |
601.247 |
601.247 |
603.567 |
605.082 |
605.896 |
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 |
1.676 |
1.676 |
11.752 |
13.884 |
689.065 |
689.15 |
687.103 |
687.103 |
689.423 |
691.923 |
692.737 |
Należności netto |
2.581272 |
2.993299 |
2.356126 |
3.01971 |
1.7542 |
0.25431 |
0.0 |
5.625 |
9.348 |
18.1 |
18.176 |
27.576 |
17.668 |
28.287 |
27.015 |
26.838 |
29.455 |
31.864 |
30.549 |
35.473 |
44.866 |
Inwestycje długoterminowe |
4.9475 |
4.037432 |
0.469627 |
3.012883 |
3.054126 |
0.0 |
0.285942 |
9.056 |
11.036 |
11.748 |
13.99 |
23.689 |
38.502 |
56.116 |
48.26 |
53.055 |
8.563 |
14.546 |
35.98 |
68.636 |
8.922 |
Aktywa obrotowe |
4.505702 |
6.751722 |
8.780968 |
10.371405 |
7.534974 |
1.700306 |
0.523016 |
32.856 |
51.867 |
123.736 |
189.04 |
240.545 |
177.192 |
154.331 |
118.276 |
123.06 |
141.861 |
303.967 |
293.963 |
229.794 |
318.378 |
Środki pieniężne i Inwestycje |
1.544451 |
3.533622 |
5.629818 |
6.437542 |
4.694476 |
1.291444 |
0.460798 |
25.63 |
41.246 |
104.316 |
165.284 |
210.07 |
155.623 |
121.487 |
86.657 |
92.291 |
108.32 |
267.875 |
258.34 |
129.305 |
181.191 |
Zapasy |
0.0 |
0.0 |
0.512641 |
0.864851 |
1.036996 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.872 |
0.0 |
0.0 |
3.55 |
4.441 |
3.724 |
3.827 |
3.952 |
4.684 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.877231 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.901 |
67.294 |
8.873 |
17.319 |
34.895 |
127.166 |
126.239 |
58.722 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.544451 |
3.533622 |
4.752587 |
6.437542 |
4.694476 |
1.291444 |
0.460798 |
25.63 |
41.246 |
104.316 |
165.284 |
210.07 |
92.722 |
54.193 |
77.784 |
74.972 |
73.425 |
140.709 |
132.101 |
129.305 |
181.191 |
Należności krótkoterminowe |
2.067295 |
2.093987 |
2.191765 |
3.024395 |
2.534027 |
1.140953 |
0.351647 |
2.36 |
10.196 |
14.778 |
15.098 |
21.034 |
19.39 |
28.345 |
30.885 |
30.951 |
29.771 |
29.958 |
33.198 |
15.772 |
22.124 |
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 |
3.682 |
3.135 |
0.209 |
175.322 |
0.578 |
0.709 |
Zobowiązania krótkoterminowe |
2.737891 |
3.240739 |
2.849749 |
5.208275 |
4.983894 |
2.550353 |
0.825207 |
16.563 |
12.352 |
29.056 |
29.431 |
49.094 |
44.597 |
57.348 |
62.801 |
79.041 |
73.999 |
83.667 |
263.436 |
103.216 |
109.197 |
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 |
43.826 |
0.0 |
0.0 |
0.0 |
(15.772) |
0.0 |
Zobowiązania długoterminowe |
3.328737 |
2.661129 |
2.246422 |
3.386755 |
3.14006 |
1.667549 |
0.624964 |
0.151 |
0.013 |
3.706 |
7.035 |
9.097 |
4.896 |
4.686 |
481.506 |
486.653 |
529.412 |
662.844 |
464.772 |
431.785 |
524.363 |
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 |
38.571 |
33.657 |
22.481 |
2.149 |
0.578 |
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 |
22.739 |
20.569 |
0.537 |
1.464 |
0.578 |
0.0 |
Zobowiązania ogółem |
6.066628 |
5.901868 |
5.096171 |
8.59503 |
8.123954 |
4.217902 |
1.450171 |
16.714 |
12.365 |
32.762 |
36.466 |
58.191 |
49.493 |
62.034 |
544.307 |
565.694 |
603.411 |
746.511 |
728.208 |
403.01 |
633.56 |
Kapitał własny |
5.237107 |
6.255099 |
5.691072 |
7.662937 |
4.582306 |
(1.149718) |
(0.25096) |
25.853 |
51.06 |
109.029 |
184.285 |
234.502 |
200.274 |
192.951 |
358.335 |
367.55 |
266.265 |
269.424 |
305.611 |
541.705 |
399.98 |
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 |
Pasywa |
11.303735 |
12.156967 |
10.787243 |
16.257967 |
12.70626 |
3.068184 |
1.199211 |
42.567 |
63.425 |
141.791 |
220.751 |
292.693 |
249.767 |
254.985 |
902.642 |
933.244 |
869.676 |
1 015.935 |
1 033.819 |
944.715 |
1 033.54 |
Inwestycje |
4.9475 |
4.037432 |
1.346858 |
3.012883 |
3.054126 |
0.0 |
0.285942 |
9.056 |
11.036 |
11.748 |
13.99 |
23.689 |
101.403 |
122.78 |
57.133 |
70.374 |
43.458 |
141.712 |
162.219 |
68.636 |
8.922 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
194.592 |
198.695 |
187.215 |
319.161 |
322.68 |
275.466 |
512.913 |
Środki pieniężne i inne aktywa pieniężne |
1.544451 |
3.533622 |
4.752587 |
6.437542 |
4.694476 |
1.291444 |
0.460798 |
25.63 |
41.246 |
104.316 |
165.284 |
210.07 |
92.722 |
54.193 |
77.784 |
74.972 |
73.425 |
140.709 |
132.101 |
129.305 |
181.191 |
Dług netto |
(1.544451) |
(3.533622) |
(4.752587) |
(6.437542) |
(4.694476) |
(1.291444) |
(0.460798) |
(25.63) |
(41.246) |
(104.316) |
(165.284) |
(210.07) |
(92.722) |
(54.193) |
116.808 |
123.723 |
113.79 |
178.452 |
190.579 |
146.161 |
331.722 |
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