| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2023 |
2025 |
| Aktywa (mln) |
6.657 |
49.891 |
614.635 |
745.793 |
1 070.067 |
1 047.415189 |
717.278685 |
531.640449 |
353.090612 |
699.705927 |
1 178.129168 |
600.502022 |
974.697 |
1 585.092 |
1 379.177 |
3 413.982 |
3 809.346 |
7 979.79 |
7 523.01 |
17 991.897 |
| Aktywa trwałe (mln) |
3.239 |
25.59 |
83.731 |
386.773 |
542.947 |
489.773959 |
465.182973 |
383.294769 |
232.857753 |
166.306742 |
182.842998 |
195.458606 |
184.456 |
273.718 |
307.731 |
1 704.786 |
1 674.819 |
2 959.009 |
2 260.425 |
228 882.957 |
| Rzeczowe aktywa trwałe netto |
3.194 |
25.59 |
83.731 |
371.428 |
356.991 |
394.956626 |
402.662434 |
325.874244 |
175.926418 |
158.426773 |
150.446009 |
146.028578 |
143.087 |
151.225 |
219.374 |
867.836 |
854.297 |
2 108.834 |
1 502.204 |
228 134.044 |
| 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 |
(0.019) |
0.0 |
0.052 |
0.0 |
0.052 |
| 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 |
0.221 |
0.0 |
0.518 |
0.519 |
18.314 |
0.466 |
197.301 |
| 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 |
17.493376 |
35.393628 |
0.0 |
0.221 |
0.0 |
0.499 |
0.519 |
18.366 |
0.466 |
197.353 |
| Należności netto |
1.995 |
16.434 |
225.869 |
253.435 |
412.331 |
0.0 |
0.0 |
100.938854 |
67.889899 |
503.307074 |
802.586671 |
104.977235 |
365.296 |
875.018 |
743.802 |
962.396 |
1 164.848 |
3 450.752 |
2 942.694 |
8 281.848 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
15.344 |
185.956 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.08182 |
0.08182 |
0.0 |
6.603 |
0.0 |
740.0 |
740.0 |
461.276 |
737.527 |
332.602 |
| Aktywa obrotowe |
3.418 |
24.301 |
530.904 |
359.021 |
527.12 |
557.64123 |
252.095717 |
148.34568 |
120.232859 |
533.399185 |
995.286171 |
405.043416 |
790.741 |
1 311.874 |
1 071.445 |
1 709.198 |
2 134.527 |
5 020.781 |
5 262.587 |
13 109.817 |
| Środki pieniężne i Inwestycje |
0.007 |
0.084 |
301.373 |
13.445 |
15.319 |
17.631 |
2.802908 |
11.308395 |
12.021658 |
6.247665 |
2.470847 |
7.650346 |
6.965 |
38.74 |
209.561 |
172.445 |
9.345 |
647.848 |
101.789 |
3 118.128 |
| Zapasy |
0.416 |
1.489 |
2.636 |
82.705 |
82.634 |
129.72125 |
34.765829 |
36.098433 |
40.321304 |
6.196221 |
12.079457 |
12.238395 |
52.26 |
75.869 |
31.825 |
54.864 |
74.647 |
72.314 |
108.14 |
74.149 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
11.856 |
14.703 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.103) |
5.954 |
504.217 |
806.033 |
317.057 |
840.111 |
301.957 |
| Środki pieniężne i inne aktywa pieniężne |
0.007 |
0.084 |
301.373 |
1.589 |
0.615859 |
17.631 |
2.802908 |
11.308395 |
12.021658 |
6.247665 |
2.470847 |
7.650346 |
6.965 |
38.74 |
209.561 |
172.445 |
9.345 |
330.791 |
101.789 |
2 816.171 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
42.421 |
121.498 |
170.158075 |
79.483371 |
68.503503 |
74.231282 |
494.091676 |
627.058509 |
84.656247 |
414.065 |
1 011.807 |
412.023 |
1 003.836 |
772.539 |
543.295 |
1 925.855 |
1 717.256 |
| Dług krótkoterminowy |
0.0 |
0.0 |
14.955 |
10.313 |
88.712 |
285.900546 |
311.092784 |
313.511631 |
112.662595 |
91.327379 |
367.609953 |
27.800605 |
2.57 |
2.062 |
28.812 |
108.824 |
247.684 |
764.324 |
439.882 |
976.636 |
| Zobowiązania krótkoterminowe |
4.562 |
22.748 |
93.999 |
83.513 |
216.808 |
561.708543 |
468.286937 |
456.926333 |
291.928096 |
606.920624 |
1 077.547106 |
134.280619 |
449.368 |
1 154.446 |
498.871 |
1 290.717 |
1 358.304 |
1 938.919 |
3 320.005 |
3 917.362 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.770933 |
61.228304 |
62.465027 |
96.578078 |
5.710425 |
63.62 |
2.745 |
12.745 |
91.921 |
17.316 |
0.113 |
1.659 |
2.632 |
127.359 |
0.0 |
| Zobowiązania długoterminowe |
0.032999 |
2.808 |
120.448 |
198.571 |
369.296 |
93.150588 |
90.510084 |
72.796081 |
47.449981 |
48.869635 |
3.516447 |
364.593846 |
414.327 |
3.356 |
122.275 |
727.563 |
611.419 |
1 393.949 |
1 059.068 |
(14 247.205) |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
2.175 |
9.582 |
33.921 |
40.43 |
43.132103 |
43.132103 |
43.132103 |
43.132103 |
43.132103 |
0.0 |
0.0 |
1.744 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.464 |
0.0 |
2.743 |
1.539 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.270857 |
0.0 |
73.018 |
740.439 |
700.24 |
974.008 |
675.922 |
1143.849 |
| Zobowiązania ogółem |
4.595 |
25.556 |
214.447 |
282.084 |
586.104 |
654.859131 |
558.797021 |
529.722414 |
339.378077 |
655.790259 |
1 081.063553 |
498.874465 |
863.695 |
1 157.802 |
621.146 |
2 018.28 |
1 969.723 |
3 332.868 |
4 379.073 |
5 870.157 |
| Kapitał własny |
2.061999 |
24.335 |
400.188 |
463.709 |
483.963 |
392.556058 |
158.481664 |
1.918035 |
13.712535 |
43.915668 |
97.065615 |
101.627557 |
111.002 |
427.29 |
758.031 |
1 395.702 |
1 839.623 |
4 646.922 |
3 143.937 |
12 121.74 |
| 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 |
(8.86) |
0.0 |
(6.201) |
| Pasywa |
6.657 |
49.891 |
614.635 |
745.793 |
1 070.067 |
1 047.415189 |
717.278685 |
531.640449 |
353.090612 |
699.705927 |
1 178.129168 |
600.502022 |
974.697 |
1 585.092 |
1 379.177 |
3 413.982 |
3 809.346 |
7 979.79 |
7 523.01 |
1 791.897 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
27.2 |
200.66 |
4.794937 |
2.349519 |
2.431347 |
2.431339 |
0.08182 |
0.08182 |
0.08182 |
0.5 |
0.5 |
5.954 |
740.5 |
740.0 |
778.333 |
737.527 |
332.602 |
| Dług (mln) |
0.033 |
0.633 |
125.821 |
174.182 |
416.796 |
329.381598 |
352.842742 |
337.664696 |
113.937723 |
91.878022 |
368.160596 |
349.527017 |
412.026 |
3.855 |
90.208 |
741.535 |
851.005 |
2 145.621 |
1 494.224 |
2 860.609 |
| Środki pieniężne i inne aktywa pieniężne |
0.007 |
0.084 |
301.373 |
1.589 |
0.615859 |
17.631 |
2.802908 |
11.308395 |
12.021658 |
6.247665 |
2.470847 |
7.650346 |
6.965 |
38.74 |
209.561 |
172.445 |
9.345 |
330.791 |
101.789 |
2 816.171 |
| Dług netto |
0.026 |
0.549 |
(175.552) |
172.593 |
416.181 |
311.750598 |
350.039834 |
326.356301 |
101.916065 |
85.630357 |
365.689749 |
341.876671 |
405.061 |
(34.885) |
(119.353) |
569.09 |
841.66 |
1 814.83 |
1 392.435 |
44.438 |
| Ticker |
REFEX.BO |
REFEX.BO |
REFEX.BO |
REFEX.BO |
REFEX.BO |
REFEX.BO |
REFEX.BO |
REFEX.BO |
REFEX.BO |
REFEX.BO |
REFEX.BO |
REFEX.BO |
REFEX.BO |
REFEX.BO |
REFEX.BO |
REFEX.BO |
REFEX.BO |
REFEX.BO |
REFEX.BO |
REFEX.BO |
| Waluta |
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