Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
264.748 |
385.0 |
508.359731 |
642.189648 |
610.87284 |
606.991297 |
412.284871 |
416.430734 |
398.727817 |
493.404 |
350.235 |
78.102027 |
53.950949 |
42.245271 |
68.364227 |
75.920143 |
134.900761 |
135.136412 |
118.26936 |
Aktywa trwałe (mln) |
233.765 |
350.935 |
451.905747 |
582.317694 |
579.816321 |
582.236961 |
393.950821 |
369.374348 |
368.238189 |
382.779 |
322.96 |
1 824.802209 |
1 282.513797 |
1 359.329759 |
1 700.114317 |
308.132 |
371.114 |
434.081 |
359.45 |
Rzeczowe aktywa trwałe netto |
189.133 |
288.327 |
375.060075 |
474.141885 |
457.740434 |
461.928351 |
277.149161 |
256.568642 |
239.272521 |
249.118 |
195.731 |
111.462367 |
107.250983 |
96.89314 |
165.271296 |
154.443446 |
168.120533 |
170.722318 |
144.092497 |
Wartość firmy |
6.089 |
7.401 |
7.409809 |
2.350892 |
0.921266 |
0.921266 |
0.0 |
0.921266 |
0.921266 |
0.921 |
0.921 |
0.0 |
0.0 |
0.0 |
0.0 |
4.37865 |
5.378923 |
7.765112 |
4.387335 |
Wartości niematerialne i prawne |
0.209 |
0.244 |
0.204778 |
3.402304 |
0.397799 |
0.236051 |
0.0 |
0.123556 |
0.05112 |
0.041 |
0.034 |
0.0 |
0.0 |
0.0 |
0.0 |
0.08 |
0.075 |
0.047 |
0.013 |
Wartość firmy i wartości niematerialne i prawne |
6.298 |
7.645 |
7.614587 |
5.753196 |
1.319065 |
1.157317 |
1.140736 |
1.044822 |
0.972386 |
0.962 |
0.955 |
59.341514 |
38.249679 |
8.382918 |
19.024309 |
4.45865 |
5.453923 |
7.812112 |
4.400335 |
Należności netto |
0.0 |
(0.000646) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.6316 |
(71.737372) |
0.0 |
2.753 |
21.77646 |
53.54204 |
27.673938 |
21.541044 |
23.692847 |
24.29684 |
17.237289 |
11.016072 |
Inwestycje długoterminowe |
1.91 |
6.057 |
0.0 |
0.0 |
0.0 |
62.510039 |
101.73963 |
79.156768 |
89.895756 |
29.359 |
13.664 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 313.238824) |
(1 586.216116) |
(1 878.68336) |
(1 405.228228) |
Aktywa obrotowe |
30.983 |
34.065 |
56.453984 |
59.871954 |
31.056519 |
24.754336 |
18.33405 |
47.056386 |
30.489628 |
110.625 |
27.274 |
1 687.96626 |
1 285.893554 |
1 318.042167 |
1 569.324847 |
12.533 |
17.004 |
20.986 |
11.824 |
Środki pieniężne i Inwestycje |
24.115 |
17.958 |
23.993377 |
33.112348 |
11.933442 |
10.835968 |
7.022753 |
14.424403 |
13.555477 |
23.285 |
18.004 |
39.63439 |
95.338379 |
36.314528 |
31.965091 |
40.715955 |
51.424023 |
74.669913 |
29.844809 |
Zapasy |
2.121 |
3.148 |
2.200984 |
1.652909 |
6.026514 |
1.696136 |
1.49746 |
1.958116 |
0.699585 |
0.759 |
0.583 |
0.0 |
0.0 |
0.0 |
0.0 |
0.154 |
0.14 |
0.189 |
0.161 |
Inwestycje krótkoterminowe |
5.183 |
0.308 |
0.0 |
0.0 |
0.0 |
0.042093 |
0.006795 |
7.279435 |
8.607 |
13.52 |
10.61 |
27.442918 |
0.0 |
0.0 |
0.0 |
1 324.333824 |
1 592.136116 |
1 884.31536 |
1 405.664228 |
Środki pieniężne i inne aktywa pieniężne |
18.932 |
17.65 |
23.993377 |
33.112348 |
11.933442 |
10.793875 |
7.015958 |
7.144968 |
4.948477 |
9.765 |
7.394 |
12.191471 |
95.338379 |
36.314528 |
31.965091 |
40.715955 |
51.424023 |
74.669913 |
29.844809 |
Należności krótkoterminowe |
11.853 |
38.698938 |
22.947844 |
27.027724 |
35.525278 |
9.416032 |
16.385504 |
27.849 |
5.751 |
5.556 |
3.741 |
0.0 |
0.0 |
0.0 |
0.0 |
2.576 |
5.601 |
2.987 |
2.837 |
Dług krótkoterminowy |
32.04 |
65.845 |
0.0 |
0.0 |
70.552125 |
81.154377 |
72.414075 |
0.0 |
53.132019 |
46.956 |
28.223 |
670.526535 |
529.566332 |
642.083465 |
615.409839 |
728.341925 |
895.624351 |
1 005.422597 |
819.837824 |
Zobowiązania krótkoterminowe |
49.679 |
106.532 |
99.170475 |
118.808019 |
111.392058 |
98.864022 |
92.434087 |
122.161343 |
72.739013 |
83.28 |
41.785 |
65.346992 |
53.479452 |
33.92677 |
46.504339 |
39.5671 |
54.929788 |
92.990394 |
48.856348 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
5.314654 |
0.0 |
0.0 |
0.0 |
8.856194 |
18.396 |
7.086 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 657.268595) |
(2 056.547453) |
(2 250.788659) |
(1 858.60787) |
Zobowiązania długoterminowe |
135.498 |
191.44 |
231.881235 |
377.875597 |
439.328177 |
419.77697 |
243.268984 |
205.21737 |
233.612756 |
352.448 |
286.722 |
1 392.698417 |
657.525634 |
816.123506 |
800.836275 |
183.857 |
218.817 |
246.775 |
211.516 |
Rezerwy z tytułu odroczonego podatku |
13.435 |
17.349 |
19.074381 |
20.707325 |
16.159365 |
14.017512 |
12.386386 |
12.109847 |
11.369544 |
10.649 |
10.064 |
0.0 |
0.06676 |
0.034356 |
5.352314 |
7.79124 |
8.495623 |
8.145041 |
7.177204 |
Zobowiązania z tytułu leasingu |
0.0 |
26.879 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.006569 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.926 |
2.163 |
2.137 |
2.134 |
Zobowiązania ogółem |
185.177 |
297.972 |
331.05171 |
496.683616 |
550.720235 |
518.640992 |
335.703071 |
327.378713 |
306.351769 |
435.728 |
328.507 |
237.753509 |
225.317191 |
231.90451 |
229.567085 |
246.183136 |
248.114479 |
253.213722 |
235.032769 |
Kapitał własny |
79.571 |
87.028 |
177.308021 |
145.506032 |
60.152605 |
88.350305 |
76.5818 |
89.052021 |
92.376048 |
57.676 |
21.728 |
2 335.549582 |
1 625.258798 |
1 902.102266 |
2 172.980002 |
2 233.232082 |
2 770.887373 |
3 207.913068 |
2 531.389975 |
Udziały mniejszościowe |
11.686 |
0.281 |
0.267837 |
4.45624 |
(1.9491) |
(3.949489) |
(2.800148) |
(0.663977) |
(1.110316) |
(14.467) |
(32.037) |
708.994172 |
488.245663 |
648.048565 |
657.16129 |
771.337354 |
987.596713 |
1 074.034138 |
915.439579 |
Pasywa |
264.748 |
385.0 |
508.359731 |
642.189648 |
610.87284 |
606.991297 |
412.284871 |
416.430734 |
398.727817 |
493.404 |
350.235 |
748.628563 |
583.584043 |
684.363093 |
689.126381 |
812.05331 |
1 039.020736 |
1 148.704051 |
945.284388 |
Inwestycje |
7.093 |
6.365 |
47.343128 |
59.330198 |
76.758951 |
62.552132 |
101.746425 |
86.436203 |
98.502756 |
42.879 |
24.274 |
27.442918 |
0.0 |
0.0 |
0.0 |
11.095 |
5.92 |
5.632 |
0.436 |
Dług (mln) |
137.531 |
235.827 |
208.623172 |
352.232532 |
489.111352 |
473.959076 |
298.412998 |
268.68114 |
264.583531 |
377.353 |
286.683 |
744.890549 |
24.154837 |
49.880942 |
2.061852 |
5.128815 |
4.911747 |
7.432291 |
12.574253 |
Środki pieniężne i inne aktywa pieniężne |
18.932 |
17.65 |
23.993377 |
33.112348 |
11.933442 |
10.793875 |
7.015958 |
7.144968 |
4.948477 |
9.765 |
7.394 |
12.191471 |
95.338379 |
36.314528 |
31.965091 |
40.715955 |
51.424023 |
74.669913 |
29.844809 |
Dług netto |
118.599 |
218.177 |
184.629795 |
319.120184 |
477.17791 |
463.165201 |
291.39704 |
261.536172 |
259.635054 |
367.588 |
279.289 |
732.699078 |
(71.183542) |
13.566414 |
(29.903239) |
(35.58714) |
(46.512276) |
(67.237622) |
(17.270556) |
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