Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
15.928958 |
24.805985 |
22.902789 |
3 354.764641 |
3 533.028192 |
74.638262 |
82.197283 |
81.404925 |
68.794823 |
52.273256 |
43.869611 |
35.831577 |
30.751442 |
32.85386 |
61.904486 |
251.542 |
221.426 |
186.894 |
206.655 |
195.999 |
202.088 |
230.506 |
Aktywa trwałe (mln) |
1.485723 |
1.863327 |
2.812913 |
746.025283 |
500.079661 |
29.093402 |
33.959021 |
33.287782 |
32.03084 |
28.056993 |
12.269176 |
19.004496 |
12.478042 |
13.800219 |
23.350281 |
160.95 |
147.024 |
124.408 |
125.073 |
123.906 |
121.073 |
125.508 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
884.736633 |
122.675405 |
13.030001 |
14.681868 |
13.283856 |
11.607663 |
12.335794 |
7.475847 |
6.830641 |
6.605536 |
6.559971 |
6.842709 |
38.51 |
39.785 |
25.716 |
24.993 |
24.294 |
27.835 |
24.283 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
389.748845 |
0.0 |
9.397889 |
0.0 |
9.477689 |
6.669512 |
4.497828 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.248 |
67.248 |
67.248 |
67.248 |
67.171 |
67.171 |
67.171 |
Wartości niematerialne i prawne |
0.245815 |
0.279277 |
1.22702 |
212.78743 |
193.342327 |
3.949644 |
4.535121 |
3.926832 |
4.083393 |
2.803769 |
0.429802 |
0.199338 |
0.003977 |
8.1e-05 |
3.9e-05 |
27.238 |
21.624 |
17.683 |
16.038 |
14.278 |
4.95 |
14.584 |
Wartość firmy i wartości niematerialne i prawne |
0.245815 |
0.279277 |
1.22702 |
602.536275 |
193.342327 |
13.347533 |
4.535121 |
13.404521 |
10.752905 |
7.301597 |
0.429802 |
0.199338 |
0.003977 |
8.1e-05 |
3.9e-05 |
94.486 |
88.872 |
84.931 |
83.286 |
81.449 |
72.121 |
81.755 |
Należności netto |
8.322847 |
8.51917 |
8.649718 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.28084 |
50.012 |
59.755 |
51.6 |
58.137 |
55.695 |
52.186 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.956269 |
0.0 |
3.999495 |
4.2218 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.210919 |
16.571 |
7.184 |
6.688 |
9.057 |
4.275 |
5.486 |
5.978 |
Aktywa obrotowe |
14.443235 |
22.942658 |
20.089876 |
2 608.739358 |
3 032.948531 |
45.54486 |
48.238262 |
48.117143 |
36.763983 |
24.216263 |
31.600435 |
16.827081 |
18.2734 |
19.053641 |
38.554205 |
90.592 |
74.402 |
62.486 |
81.582 |
72.093 |
81.015 |
104.998 |
Środki pieniężne i Inwestycje |
3.517154 |
5.044838 |
5.330559 |
1 385.192163 |
1 215.672051 |
5.579641 |
6.195129 |
11.049575 |
9.931995 |
3.386471 |
2.883616 |
3.545159 |
6.835732 |
3.300682 |
16.857417 |
18.202 |
6.059 |
4.525 |
16.89 |
7.984 |
9.426 |
32.217 |
Zapasy |
1.435238 |
6.084724 |
3.107861 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.06042 |
1.139019 |
1.415433 |
21.633 |
8.477 |
5.859 |
5.47 |
7.192 |
10.309 |
12.409 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.836 |
1.58 |
0.885 |
0.765 |
1.713 |
3.935 |
3.855 |
Środki pieniężne i inne aktywa pieniężne |
3.517154 |
5.044838 |
5.330559 |
1 385.192163 |
1 215.672051 |
5.579641 |
6.195129 |
11.049575 |
9.931995 |
3.386471 |
2.883616 |
3.545159 |
6.835732 |
3.300682 |
16.857417 |
16.366 |
4.479 |
3.64 |
16.125 |
6.271 |
5.491 |
28.362 |
Należności krótkoterminowe |
0.970516 |
0.79355 |
0.0 |
1 249.371195 |
0.0 |
29.461483 |
29.977268 |
26.435274 |
25.106497 |
12.537592 |
9.43209 |
8.880049 |
4.327593 |
6.257648 |
8.338706 |
28.891 |
25.92 |
15.328 |
20.198 |
21.571 |
25.785 |
26.075 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
2.781185 |
0.0 |
0.0 |
0.0 |
6.432085 |
0.0 |
4.839039 |
17.20837 |
5.095079 |
6.004636 |
0.74387 |
0.840564 |
13.819 |
28.298 |
14.888 |
15.814 |
22.671 |
39.1 |
19.434 |
Zobowiązania krótkoterminowe |
6.973962 |
9.615302 |
7.314777 |
1 504.6512 |
1 638.923925 |
48.419923 |
41.1277 |
37.465146 |
40.154092 |
24.231401 |
44.879877 |
23.136399 |
22.807914 |
14.959842 |
15.987325 |
71.568 |
85.761 |
62.133 |
55.61 |
63.568 |
84.925 |
88.83 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
89.075247 |
0.0 |
0.0 |
0.0 |
0.272771 |
0.0 |
6.854771 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.924 |
15.714 |
14.838 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.406244 |
5.289053 |
4.265945 |
478.487245 |
263.122674 |
25.162283 |
22.350604 |
24.976281 |
20.257273 |
26.299598 |
8.941585 |
21.402773 |
11.398852 |
9.854148 |
7.822786 |
56.688 |
49.407 |
49.569 |
77.55 |
66.677 |
56.392 |
60.589 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.120608 |
0.142327 |
0.526024 |
0.0 |
0.01171 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.82 |
4.429 |
3.601 |
3.456 |
3.459 |
0.0 |
2.963 |
Zobowiązania z tytułu leasingu |
0.036988 |
0.123481 |
0.0 |
0.279465 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.012094 |
0.004116 |
0.0 |
0.0 |
0.0 |
0.0 |
0.293 |
6.417 |
5.387 |
4.388 |
2.269 |
3.718 |
0.0 |
Zobowiązania ogółem |
7.380206 |
14.904355 |
11.580722 |
1 983.138445 |
1 902.046599 |
73.582206 |
63.478304 |
62.441427 |
60.411365 |
50.530999 |
53.821462 |
44.539172 |
34.206766 |
24.81399 |
23.810111 |
128.256 |
135.168 |
111.702 |
133.16 |
130.245 |
141.317 |
149.419 |
Kapitał własny |
8.548752 |
9.90163 |
11.322067 |
1 358.183848 |
1 593.25382 |
0.021192 |
18.718979 |
18.963498 |
8.383458 |
1.742257 |
(9.951851) |
(8.707595) |
(3.455324) |
8.03987 |
38.094375 |
123.286 |
86.258 |
75.192 |
73.495 |
65.754 |
60.771 |
81.087 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
13.442348 |
37.727773 |
1.034864 |
1.28228 |
1.54059 |
(1.014529) |
(2.298163) |
(0.802474) |
(0.794019) |
(0.810014) |
(0.802664) |
(0.804213) |
1.867 |
(1.275) |
(1.129) |
(1.184) |
(1.21) |
(1.224) |
(1.257) |
Pasywa |
15.928958 |
24.805985 |
22.902789 |
3 327.879945 |
3 457.572646 |
72.568534 |
82.197283 |
81.404925 |
68.794823 |
52.273256 |
43.869611 |
35.831577 |
30.751442 |
32.85386 |
61.904486 |
251.542 |
221.426 |
186.894 |
206.655 |
195.999 |
202.088 |
230.506 |
Inwestycje |
0.203314 |
0.223606 |
0.169823 |
0.002384 |
0.0 |
0.0 |
0.0 |
3.999495 |
4.2218 |
2.820679 |
2.755347 |
1.827692 |
1.827692 |
1.826192 |
12.471815 |
18.407 |
8.764 |
7.573 |
9.822 |
5.988 |
9.421 |
9.833 |
Dług (mln) |
0.036988 |
0.184319 |
0.041339 |
411.636126 |
0.0 |
0.0 |
0.0 |
6.432085 |
0.0 |
28.689915 |
24.582509 |
14.074332 |
13.729588 |
6.674615 |
5.87182 |
25.16 |
34.786 |
29.118 |
56.351 |
58.841 |
88.89 |
19.481 |
Środki pieniężne i inne aktywa pieniężne |
3.517154 |
5.044838 |
5.330559 |
1 385.192163 |
1 215.672051 |
5.579641 |
6.195129 |
11.049575 |
9.931995 |
3.386471 |
2.883616 |
3.545159 |
6.835732 |
3.300682 |
16.857417 |
16.366 |
4.479 |
3.64 |
16.125 |
6.271 |
5.491 |
28.362 |
Dług netto |
(3.480166) |
(4.860519) |
(5.28922) |
(973.556037) |
(1 215.672051) |
(5.579641) |
(6.195129) |
(4.61749) |
(9.931995) |
25.303444 |
21.698893 |
10.529173 |
6.893856 |
3.373933 |
(10.985597) |
8.794 |
30.307 |
25.478 |
40.226 |
52.57 |
83.399 |
(8.881) |
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