Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
68.586 |
101.015 |
77.771 |
56.789 |
49.341 |
51.732 |
64.702 |
64.592 |
78.627 |
134.189 |
148.944 |
183.432 |
258.001 |
452.418 |
488.33 |
539.51 |
763.539 |
646.966 |
635.915 |
546.187 |
475.997 |
Aktywa trwałe (mln) |
59.494 |
93.72 |
76.901 |
53.083 |
45.262 |
50.864 |
63.245 |
62.698 |
75.817 |
126.381 |
140.006 |
177.731 |
251.68 |
443.917 |
479.874 |
530.633 |
750.943 |
610.857 |
625.922 |
539.701 |
453.211 |
Rzeczowe aktywa trwałe netto |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
9.092 |
0.0 |
0.108 |
0.105 |
0.147 |
0.249 |
0.124 |
0.182 |
0.432 |
0.202 |
0.757 |
0.595 |
0.801 |
2.833 |
2.706 |
3.141 |
2.158 |
2.604 |
3.047 |
3.404 |
1.989 |
Inwestycje długoterminowe |
59.494 |
93.72 |
76.901 |
53.083 |
45.262 |
50.864 |
63.245 |
62.698 |
75.817 |
126.381 |
140.006 |
177.731 |
251.68 |
443.917 |
479.874 |
530.633 |
750.943 |
610.857 |
625.922 |
539.701 |
453.211 |
Aktywa obrotowe |
9.092 |
7.295 |
0.87 |
3.706 |
4.079 |
0.868 |
1.457 |
1.894 |
2.81 |
7.808 |
8.938 |
5.701 |
5.56 |
8.501 |
8.456 |
8.877 |
12.596 |
36.109 |
9.993 |
6.486 |
20.797 |
Środki pieniężne i Inwestycje |
0.0 |
7.295 |
0.762 |
3.601 |
3.932 |
0.619 |
1.333 |
1.712 |
2.378 |
7.606 |
8.181 |
5.106 |
5.52 |
5.668 |
5.75 |
5.736 |
10.438 |
33.505 |
6.946 |
2.965 |
20.797 |
Zapasy |
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 |
(0.097) |
1e-06 |
1e-06 |
(0.115) |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
7.295 |
0.762 |
3.601 |
3.932 |
0.619 |
1.333 |
1.712 |
2.378 |
7.606 |
8.181 |
5.106 |
5.52 |
5.668 |
5.75 |
5.736 |
10.438 |
33.505 |
6.946 |
2.965 |
20.797 |
Należności krótkoterminowe |
0.0 |
0.0 |
2.451 |
0.271 |
0.268 |
0.246 |
9.036 |
0.23 |
1.553 |
0.361 |
1.415 |
0.615 |
0.553 |
3.129 |
2.229 |
41.112 |
2.288 |
3.212 |
46.154 |
0.525 |
1.652 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
86.475 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
2.451 |
0.271 |
0.268 |
0.246 |
9.036 |
0.23 |
1.277 |
0.361 |
1.01 |
0.19 |
0.553 |
2.275 |
2.229 |
41.112 |
2.288 |
3.212 |
46.154 |
89.086 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
14.35 |
13.938 |
10.136 |
11.354 |
10.813 |
7.917 |
9.036 |
0.23 |
7.948 |
19.867 |
18.894 |
19.427 |
23.576 |
47.877 |
51.946 |
14.682 |
63.199 |
91.102 |
44.308 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
14.35 |
13.938 |
12.587 |
11.625 |
11.081 |
8.163 |
9.036 |
9.787 |
9.501 |
20.228 |
20.309 |
20.042 |
24.129 |
51.006 |
54.175 |
55.794 |
65.487 |
94.314 |
90.462 |
88.395 |
86.307 |
Kapitał własny |
54.236 |
87.077 |
65.184 |
45.164 |
38.26 |
43.569 |
55.666 |
54.805 |
69.126 |
113.961 |
128.635 |
163.39 |
233.872 |
401.412 |
434.155 |
483.716 |
698.052 |
552.652 |
545.453 |
457.792 |
389.69 |
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 |
68.586 |
101.015 |
77.771 |
56.789 |
49.341 |
51.732 |
64.702 |
64.592 |
78.627 |
134.189 |
148.944 |
183.432 |
258.001 |
452.418 |
488.33 |
539.51 |
763.539 |
646.966 |
635.915 |
546.187 |
475.997 |
Inwestycje |
59.494 |
93.72 |
76.901 |
53.083 |
45.262 |
50.864 |
63.245 |
62.698 |
75.817 |
126.381 |
140.006 |
177.731 |
251.68 |
443.917 |
479.874 |
530.633 |
750.943 |
610.857 |
625.922 |
539.701 |
453.211 |
Dług (mln) |
14.35 |
13.938 |
10.136 |
11.354 |
10.813 |
7.917 |
0.0 |
0.0 |
7.948 |
19.867 |
18.894 |
19.427 |
23.576 |
47.877 |
51.946 |
14.682 |
63.199 |
91.102 |
44.308 |
86.475 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
7.295 |
0.762 |
3.601 |
3.932 |
0.619 |
1.333 |
1.712 |
2.378 |
7.606 |
8.181 |
5.106 |
5.52 |
5.668 |
5.75 |
5.736 |
10.438 |
33.505 |
6.946 |
2.965 |
20.797 |
Dług netto |
14.35 |
6.643 |
9.374 |
7.753 |
6.881 |
7.298 |
(1.333) |
(1.712) |
5.57 |
12.261 |
10.713 |
14.321 |
18.056 |
42.209 |
46.196 |
8.946 |
52.761 |
57.597 |
37.362 |
83.51 |
(20.797) |
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