Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
102.3 |
177.194697 |
197.628127 |
202.569457 |
248.496753 |
342.469049 |
405.046955 |
470.641162 |
645.982795 |
807.530254 |
913.358978 |
866.416921 |
784.324854 |
665.816278 |
617.855135 |
540.93 |
632.624 |
653.531 |
756.654 |
852.08 |
951.542 |
979.836 |
880.729 |
948.481 |
1 043.359 |
1 093.425 |
1 012.292 |
Aktywa trwałe (mln) |
14.5 |
34.417398 |
1.952781 |
2.032519 |
65.686622 |
103.344211 |
90.792256 |
84.32334 |
96.877516 |
76.816348 |
60.330592 |
55.758655 |
49.38822 |
74.116486 |
4 288.372 |
15 061.438 |
37.283 |
43.184 |
45.391 |
45.755 |
82.32 |
89.065 |
88.585 |
131.694 |
47.524 |
1 018.315 |
29.021 |
Rzeczowe aktywa trwałe netto |
0.9 |
0.953656 |
0.898754 |
1.102428 |
0.789197 |
1.421098 |
2.132633 |
2.474153 |
3.690861 |
7.805565 |
7.948501 |
6.595727 |
5.270312 |
4.108318 |
4.288372 |
15.062 |
22.357 |
29.421 |
32.759 |
35.358 |
35.435 |
34.568 |
33.423 |
31.5 |
30.641 |
29.875 |
28.865 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
930.091 |
930.091 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.728 |
1.107 |
1.107 |
1.107 |
1.107 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
1.054027 |
0.930091 |
0.930091 |
0.930091 |
0.930091 |
0.930091 |
1.487651 |
1.469075 |
0.085896 |
0.069108 |
0.053208 |
0.038196 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.698 |
0.623 |
0.343 |
0.296 |
0.249 |
0.203 |
0.156 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
1.177948 |
1.054027 |
0.930091 |
0.930091 |
0.930091 |
0.930091 |
0.930091 |
1.487651 |
1.469075 |
0.085896 |
0.069108 |
0.053208 |
0.038196 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.426 |
1.73 |
1.45 |
1.403 |
1.356 |
0.203 |
0.156 |
Należności netto |
0.0 |
0.980777 |
1.22892 |
1.07945 |
1.311453 |
1.470622 |
1.758339 |
2.445417 |
3.542173 |
4.576018 |
4.556755 |
3.236252 |
2.512186 |
2.453179 |
1.894292 |
1.566 |
1.918 |
2.01 |
2.726 |
3.496 |
3.766 |
3.603 |
6.62 |
5.822 |
7.267 |
0.0 |
705.655 |
Inwestycje długoterminowe |
13.6 |
32.285794 |
33.005032 |
41.506499 |
63.967334 |
100.993022 |
87.729532 |
80.919096 |
91.699004 |
67.541708 |
52.296195 |
49.09382 |
44.0647 |
69.969972 |
45.930086 |
42.151 |
38.132 |
33.827 |
28.878 |
30.026 |
43.946 |
52.767 |
53.712 |
98.791 |
88.97 |
93.637 |
0.0 |
Aktywa obrotowe |
29.0 |
33.542072 |
195.675346 |
200.536938 |
182.810131 |
239.124838 |
314.254699 |
386.317822 |
549.105279 |
730.713906 |
853.028386 |
810.658266 |
734.936634 |
591.699792 |
464 135.08 |
458 986.505 |
509.679 |
513.102 |
606.732 |
746.004 |
869.376 |
91.324 |
90.518 |
147.208 |
934.975 |
52.517 |
788.942 |
Środki pieniężne i Inwestycje |
29.0 |
32.561295 |
3.565071 |
7.544242 |
5.385757 |
4.023732 |
6.670409 |
7.220577 |
3.86867 |
2.760246 |
4.602751 |
97.799432 |
136.777658 |
55.425376 |
112.733727 |
72.567237 |
106.94 |
114.777 |
116.717 |
74.817 |
105.933 |
87.721 |
83.898 |
141.386 |
89.702 |
52.517 |
83.287 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(45.407) |
(43.162) |
(52.867) |
792.246 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11 460.057 |
2 247.028 |
24 605.869 |
251.668 |
0.316518 |
0.263839 |
453.4 |
709.567 |
42.430086 |
37.701 |
33.682 |
29.377 |
24.428 |
25.576 |
39.496 |
48.317 |
49.262 |
94.341 |
84.52 |
89.187 |
79.992 |
Środki pieniężne i inne aktywa pieniężne |
29.0 |
32.561295 |
3.565071 |
7.544242 |
5.385757 |
4.023732 |
6.670409 |
7.220577 |
3.86867 |
2.760246 |
4.286233 |
97.535593 |
136.777658 |
55.425376 |
70.303641 |
34.866 |
73.258 |
85.4 |
92.289 |
49.241 |
66.95 |
39.404 |
34.636 |
47.045 |
38.493 |
52.517 |
3.295 |
Należności 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
6.0 |
0.0 |
7.0 |
7.0 |
7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.719 |
12.762 |
12.747 |
55.793 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
6.0 |
0.0 |
7.0 |
7.0 |
7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.825 |
172.01 |
239.803 |
326.014 |
4.523 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.6 |
0.888687 |
0.474444 |
0.474444 |
0.592675 |
25.601385 |
12.248 |
11.248 |
16.248 |
55.748 |
58.248 |
58.248 |
58.248 |
58.248 |
58.248 |
499.407 |
128.248 |
142.187 |
159.476 |
141.369 |
130.983 |
130.9 |
120.813 |
120.721 |
983.776 |
1 044.519 |
33.068 |
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 |
0.0 |
0.0 |
0.716 |
0.961 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.6 |
0.563687 |
0.470826 |
0.364836 |
0.243231 |
0.103941 |
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 |
2.744 |
2.305 |
2.098 |
1.64 |
1.287 |
0.0 |
Zobowiązania ogółem |
0.6 |
0.888687 |
181.200691 |
185.163441 |
229.951798 |
323.689136 |
385.290521 |
439.266547 |
581.69945 |
740.694887 |
854.584834 |
830.555611 |
717.152666 |
615.266618 |
568.287337 |
499.407 |
573.889 |
592.067 |
694.084 |
785.331 |
882.356 |
130.9 |
120.813 |
120.721 |
983.776 |
1 049.042 |
1 008.027 |
Kapitał własny |
12.1 |
13.236088 |
16.427436 |
17.406016 |
18.544955 |
18.779913 |
19.756434 |
31.374615 |
64.283345 |
66.835367 |
58.774144 |
35.86131 |
67.172188 |
50.54966 |
49.567798 |
41.523 |
58.735 |
61.464 |
62.57 |
66.749 |
69.186 |
66.994 |
63.219 |
67.344 |
59.583 |
44.383 |
4.265 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
102.3 |
177.194697 |
197.628127 |
202.569457 |
248.496753 |
342.469049 |
405.046955 |
470.641162 |
645.982795 |
807.530254 |
913.358978 |
866.416921 |
784.324854 |
665.816278 |
617.855135 |
540.93 |
632.624 |
653.531 |
756.654 |
852.08 |
951.542 |
979.836 |
880.729 |
948.481 |
1 043.359 |
1 093.425 |
1 012.292 |
Inwestycje |
13.6 |
32.285794 |
33.005032 |
41.506499 |
63.967334 |
100.993022 |
11 547.786532 |
2 327.947096 |
24 697.568004 |
319.209708 |
52.612713 |
49.357659 |
497.4647 |
779.536972 |
88.360172 |
79.852712 |
71.814 |
63.204 |
53.306 |
55.602 |
83.955 |
101.084 |
102.974 |
193.132 |
88.97 |
182.824 |
79.992 |
Dług (mln) |
0.6 |
0.888687 |
0.94527 |
0.83928 |
0.592675 |
25.601385 |
16.248 |
17.248 |
16.248 |
62.748 |
65.248 |
65.248 |
58.248 |
58.248 |
58.248 |
65.248 |
128.248 |
142.187 |
159.476 |
141.369 |
130.983 |
130.9 |
120.813 |
120.721 |
115.193 |
201.105 |
33.068 |
Środki pieniężne i inne aktywa pieniężne |
29.0 |
32.561295 |
3.565071 |
7.544242 |
5.385757 |
4.023732 |
6.670409 |
7.220577 |
3.86867 |
2.760246 |
4.286233 |
97.535593 |
136.777658 |
55.425376 |
70.303641 |
34.866 |
73.258 |
85.4 |
92.289 |
49.241 |
66.95 |
39.404 |
34.636 |
47.045 |
38.493 |
52.517 |
3.295 |
Dług netto |
(28.4) |
(31.672608) |
(2.619801) |
(6.704962) |
(4.793082) |
21.577653 |
9.577591 |
10.027423 |
12.37933 |
59.987754 |
60.961767 |
(32.287593) |
(78.529658) |
2.822624 |
(12.055641) |
30.382 |
54.99 |
56.787 |
67.187 |
92.128 |
64.033 |
91.496 |
86.177 |
73.676 |
76.7 |
148.588 |
(3.295) |
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