| Rok finansowy |
2012 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
875 293.530852 |
580 655.84185 |
479 319.43511 |
431 135.55879 |
554 319.08338 |
368 234.2059 |
366 885.876161 |
340 824.103709 |
366 322.42026 |
293 884.636982 |
301 860.133359 |
364 851.45199 |
| Aktywa trwałe (mln) |
355 304.677618 |
254 322.73757 |
170 026.74732 |
157 416.86746 |
200 116.30963 |
212 220.70549 |
215 282.939136 |
197 584.077737 |
190 007.072754 |
170 344.22401 |
151 530.611799 |
159 748.22918 |
| Rzeczowe aktywa trwałe netto |
321 766.76069 |
227 018.85054 |
162 285.9973 |
153 922.57464 |
196 460.84381 |
172 935.10319 |
149 722.489313 |
149 595.208999 |
146 418.743247 |
105 558.266283 |
101 052.169398 |
111 344.959 |
| Wartość firmy |
0.0 |
0.0 |
10.016 |
29.154 |
29.154 |
19.138 |
19.138 |
19.138 |
19.138 |
19.138 |
19.138 |
19.138 |
| Wartości niematerialne i prawne |
1 961.541001 |
1 496.13416 |
1 862.036 |
3 465.139 |
3 626.312 |
3 558.453 |
2 149.395 |
822.895 |
511.14 |
542.988 |
0.0 |
739.617 |
| Wartość firmy i wartości niematerialne i prawne |
1 961.541001 |
1 496.13416 |
1 872.052 |
3 494.293 |
3 655.466 |
3 577.591 |
2 168.533 |
842.033 |
530.278 |
562.126 |
19.138 |
758.755 |
| Należności netto |
317 770.23057 |
161 766.576 |
114 833.188 |
105 245.451 |
79 490.995 |
29 200.376 |
82 480.737719 |
79 467.486241 |
92 656.70099 |
62 200.320937 |
77 608.017751 |
88 899.438 |
| Inwestycje długoterminowe |
31 576.375927 |
25 807.75287 |
5 868.69802 |
(0.00018) |
(0.00018) |
35 708.0113 |
37 820.602028 |
31 983.378582 |
29 902.170391 |
56 335.263061 |
45 128.235562 |
33 515.918672 |
| Aktywa obrotowe |
519 396.590222 |
297 696.80007 |
265 911.37916 |
231 938.15712 |
316 570.71731 |
132 307.28102 |
151 602.937024 |
143 240.025972 |
176 315.347505 |
123 540.412972 |
150 329.52156 |
205 103.22281 |
| Środki pieniężne i Inwestycje |
62 636.727135 |
44 454.90068 |
49 099.39846 |
17 774.47074 |
39 587.21174 |
18 990.31371 |
38 836.291468 |
34 520.3448 |
33 676.424864 |
24 059.957909 |
38 260.238578 |
91 391.32397 |
| Zapasy |
135 676.981437 |
47 460.02889 |
75 999.6854 |
92 915.77833 |
91 365.10795 |
46 209.39393 |
25 126.866642 |
28 394.709136 |
49 032.818651 |
35 952.179624 |
32 986.200231 |
23 605.11655 |
| Inwestycje krótkoterminowe |
58 370.383831 |
40 240.0 |
41 510.0 |
0.0 |
0.0 |
0.0 |
85.604 |
85.807 |
86.547 |
86.212 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
4 266.343304 |
4 214.900679 |
7 589.39846 |
17 774.47074 |
39 587.21174 |
18 990.31371 |
38 836.291468 |
34 520.3448 |
33 676.424864 |
24 059.957909 |
38 260.238578 |
91 391.32397 |
| Należności krótkoterminowe |
301 763.335077 |
123 658.9 |
82 465.361 |
81 913.948 |
84 410.79 |
51 083.873 |
83 869.67 |
83 859.601 |
92 373.149 |
56 197.002 |
45 198.097 |
32 157.87 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33 673.175006 |
50 287.625041 |
45 241.50281 |
5 280.903939 |
244.591 |
249.20445 |
| Zobowiązania krótkoterminowe |
520 562.319584 |
248 657.86253 |
214 257.02875 |
168 947.62316 |
167 553.40218 |
112 205.84106 |
124 348.751838 |
147 837.895934 |
161 074.661315 |
83 677.882991 |
75 955.068609 |
82 521.28188 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 347.664615 |
47.226 |
1 972.697 |
2.904 |
4.99 |
0.0 |
| Zobowiązania długoterminowe |
45 000.0 |
14 583.31 |
6 249.99 |
0.0 |
16 875.0 |
3 405.93959 |
24 735.424555 |
23 011.781137 |
26 015.613328 |
12 400.257625 |
5 422.866138 |
551.42409 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15 522.913 |
12 907.547 |
10 097.963 |
7 001.122 |
368.17 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
592.902145 |
503.080653 |
467.250668 |
447.257089 |
333.638983 |
522.927 |
| Zobowiązania ogółem |
574 969.564799 |
269 955.41416 |
228 987.95505 |
168 947.62316 |
197 267.8567 |
123 911.70766 |
149 084.176393 |
170 849.677072 |
187 090.274644 |
96 078.140617 |
81 377.934747 |
83 072.70597 |
| Kapitał własny |
300 323.966053 |
310 700.42769 |
250 331.48005 |
252 336.73431 |
357 051.22667 |
244 322.49824 |
217 801.699768 |
169 974.426637 |
179 232.145616 |
197 806.496365 |
220 482.198612 |
281 778.74602 |
| Udziały mniejszościowe |
0.0 |
0.0 |
30 358.97888 |
39 105.16474 |
32 477.79448 |
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 |
366 885.876161 |
340 824.103709 |
366 322.42026 |
293 884.636982 |
301 860.133359 |
364 851.45199 |
| Inwestycje |
89 946.759758 |
66 047.75287 |
47 378.69802 |
(0.00018) |
(0.00018) |
35 708.0113 |
37 820.602028 |
31 983.378582 |
29 902.170391 |
56 335.263061 |
45 128.235562 |
5 150.02299 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34 270.662151 |
50 790.705694 |
45 708.753478 |
5 728.161028 |
578.229983 |
525.76245 |
| Środki pieniężne i inne aktywa pieniężne |
4 266.343304 |
4 214.900679 |
7 589.39846 |
17 774.47074 |
39 587.21174 |
18 990.31371 |
38 836.291468 |
34 520.3448 |
33 676.424864 |
24 059.957909 |
38 260.238578 |
91 391.32397 |
| Dług netto |
(4 266.343304) |
(4 214.900679) |
(7 589.39846) |
(17 774.47074) |
(39 587.21174) |
(18 990.31371) |
(4 565.629317) |
16 270.360894 |
12 032.328614 |
(18 331.796881) |
(37 682.008595) |
(90 865.56152) |
| Ticker |
051370.KQ |
051370.KQ |
051370.KQ |
051370.KQ |
051370.KQ |
051370.KQ |
051370.KQ |
051370.KQ |
051370.KQ |
051370.KQ |
051370.KQ |
051370.KQ |
| Waluta |
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