| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
332 366.39559 |
291 119.88246 |
307 339.723 |
237 813.15396 |
239 820.60279 |
266 962.4128 |
229 657.55516 |
236 352.875104 |
259 642.91114 |
271 581.225213 |
262 006.345083 |
263 045.947115 |
248 970.86448 |
| Aktywa trwałe (mln) |
139 275.88826 |
127 249.61135 |
138 760.8297 |
133 902.16656 |
136 723.26686 |
133 279.76626 |
152 513.11711 |
175 158.347518 |
179 957.487183 |
181 050.078816 |
183 218.976298 |
196 474.539651 |
209 041.284 |
| Rzeczowe aktywa trwałe netto |
125 640.14195 |
120 368.05154 |
122 240.32205 |
120 132.81274 |
123 620.68628 |
114 663.57068 |
140 528.35811 |
142 592.590234 |
140 954.959233 |
141 611.559943 |
142 934.589321 |
137 058.89722 |
136 007.19469 |
| 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 |
| Wartości niematerialne i prawne |
8 392.75431 |
5 823.59781 |
6 316.17465 |
6 718.89702 |
2 818.11771 |
2 264.95774 |
1 720.48743 |
1 369.87367 |
12 657.14219 |
12 992.47698 |
14 961.94281 |
19 307.06771 |
24 284.96365 |
| Wartość firmy i wartości niematerialne i prawne |
8 392.75431 |
5 823.59781 |
6 316.17465 |
6 718.89702 |
2 818.11771 |
2 264.95774 |
1 720.48743 |
1 369.87367 |
12 657.14219 |
12 992.47698 |
14 961.94281 |
19 307.06771 |
24 284.96365 |
| Należności netto |
11 473.614 |
9 943.505 |
5 390.57391 |
5 568.02388 |
2 539.428 |
12 830.23136 |
15 924.55 |
5 664.872405 |
4 516.271485 |
15 300.464559 |
32 098.394226 |
30 665.344065 |
3 612.775 |
| Inwestycje długoterminowe |
5 242.992 |
1 057.962 |
10 204.333 |
7 050.4568 |
10 284.46287 |
16 351.23784 |
10 264.27157 |
20 205.027748 |
20 557.701606 |
21 320.228028 |
20 872.918563 |
36 292.120522 |
0.0 |
| Aktywa obrotowe |
99 215.97202 |
83 946.1526 |
100 480.90089 |
66 625.007589 |
68 254.1144 |
95 092.44502 |
55 565.97488 |
61 194.527586 |
79 685.423957 |
90 531.146397 |
78 787.368785 |
66 571.407464 |
39 929.58047 |
| Środki pieniężne i Inwestycje |
28 636.35355 |
20 056.46573 |
12 041.11627 |
18 370.89666 |
4 998.66555 |
16 430.47632 |
5 923.49715 |
7 749.686561 |
8 927.937249 |
2 751.536285 |
3 364.58409 |
15 183.092709 |
10 847.91129 |
| Zapasy |
45 277.98354 |
48 348.81494 |
70 550.06454 |
31 890.83338 |
45 136.70909 |
42 654.5481 |
29 990.56981 |
40 272.75925 |
58 187.524696 |
54 593.043792 |
27 128.850776 |
13 457.951997 |
16 549.25835 |
| Inwestycje krótkoterminowe |
7 760.99182 |
2 250.0 |
750.0 |
3 615.54 |
4 343.29952 |
4 909.33694 |
4 396.52573 |
4 536.002541 |
3 284.73728 |
0.0 |
645.359852 |
2 443.696668 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
20 875.36173 |
17 806.46573 |
11 291.11627 |
14 755.35666 |
655.36603 |
11 521.13938 |
1 526.97142 |
3 213.68402 |
5 643.199969 |
2 751.536285 |
2 719.224238 |
12 739.396041 |
10 847.91129 |
| Należności krótkoterminowe |
2 775.52 |
2 576.684 |
5 089.993 |
4 626.247 |
13 245.128 |
16 005.116 |
18 665.832 |
16 722.104 |
28 246.849 |
17 242.954 |
28 977.138 |
9 929.795 |
3 877.105 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30 123.013929 |
5 087.159936 |
96 136.826991 |
50 966.197391 |
75 832.087359 |
131 601.28347 |
| Zobowiązania krótkoterminowe |
71 550.61912 |
125 558.4628 |
157 452.247 |
152 220.2721 |
78 610.64031 |
201 841.51854 |
137 481.38388 |
77 586.749531 |
69 416.539161 |
178 273.988146 |
121 587.435774 |
118 929.989995 |
160 636.32893 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11 601.691797 |
17 679.075248 |
44 478.762367 |
13 816.415406 |
8 618.935609 |
0.0 |
| Zobowiązania długoterminowe |
78 172.037 |
58 154.186 |
58 562.541 |
22 755.049 |
101 133.85636 |
4 809.21213 |
3 606.9091 |
87 570.976585 |
114 505.375994 |
15 917.191291 |
73 211.368179 |
85 144.981557 |
22 124.14949 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12 865.289366 |
16 168.914006 |
10 019.423738 |
11 525.697769 |
14 476.752157 |
14 526.73719 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2460.870802 |
1848.412138 |
1324.71574 |
1255.405678 |
878.025336 |
3442.98923 |
| Zobowiązania ogółem |
198 894.67264 |
229 486.99236 |
260 344.33446 |
196 412.19788 |
210 851.4416 |
222 165.07038 |
157 638.68529 |
165 157.726116 |
183 921.915155 |
194 191.179437 |
194 798.803953 |
204 074.971552 |
182 760.47843 |
| Kapitał własny |
133 471.72294 |
61 632.890099 |
46 995.38854 |
41 400.95609 |
28 969.16119 |
44 797.34242 |
72 018.86987 |
71 195.148988 |
75 720.995985 |
77 390.045777 |
67 207.54113 |
58 970.975563 |
66 210.38604 |
| Udziały mniejszościowe |
38.47778 |
9.74117 |
4.33453 |
39.81989 |
5 901.08657 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
236 352.875104 |
259 642.91114 |
271 581.225213 |
262 006.345083 |
263 045.947115 |
248 970.86447 |
| Inwestycje |
13 003.98382 |
3 307.962 |
10 954.333 |
10 665.9968 |
14 627.76239 |
21 260.57478 |
14 660.7973 |
24 741.030289 |
23 842.438886 |
21 320.228028 |
21 518.278415 |
38 735.81719 |
22 666.63952 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100 941.373358 |
99 881.103143 |
97 879.542731 |
109 346.996846 |
141 552.224823 |
134 183.69323 |
| Środki pieniężne i inne aktywa pieniężne |
20 875.36173 |
17 806.46573 |
11 291.11627 |
14 755.35666 |
655.36603 |
11 521.13938 |
1 526.97142 |
3 213.68402 |
5 643.199969 |
2 751.536285 |
2 719.224238 |
12 739.396041 |
10 847.91129 |
| Dług netto |
(20 875.36173) |
(17 806.46573) |
(11 291.11627) |
(14 755.35666) |
(655.36603) |
(11 521.13938) |
(1 526.97142) |
97 727.689338 |
94 237.903174 |
95 128.006446 |
106 627.772608 |
128 812.828782 |
123 335.78194 |
| Ticker |
018000.KQ |
018000.KQ |
018000.KQ |
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018000.KQ |
018000.KQ |
018000.KQ |
018000.KQ |
018000.KQ |
018000.KQ |
018000.KQ |
018000.KQ |
018000.KQ |
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