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) |
86.891354 |
195.027196 |
207.380278 |
191.82455 |
153.283858 |
151.115099 |
207.990422 |
195.440253 |
256.338098 |
464.378036 |
555.163924 |
688.4999 |
659.358912 |
833.982334 |
882.443625 |
1 494.641314 |
1 618.172182 |
1 753.793115 |
1 673.03798 |
1 918.256694 |
1 931.081361 |
Aktywa trwałe (mln) |
42.660674 |
73.92777 |
132.773836 |
151.922367 |
108.137754 |
95.13759 |
161.647853 |
179.477461 |
211.481889 |
429.076158 |
441.812482 |
634.176559 |
655.839156 |
780.156538 |
820.038314 |
1 222.532687 |
1 425.630374 |
1 669.067503 |
1 616.418048 |
0.0 |
1 893.638904 |
Rzeczowe aktywa trwałe netto |
0.048905 |
0.080179 |
0.104654 |
0.087945 |
0.075401 |
0.092975 |
0.06778 |
0.099094 |
0.065515 |
0.056896 |
0.069657 |
0.114094 |
0.170589 |
0.124017 |
0.096676 |
3.010605 |
2.696481 |
2.460927 |
2.187268 |
1.904761 |
1.789578 |
Wartość firmy |
7.366095 |
7.356653 |
9.806574 |
9.806574 |
9.806574 |
9.806574 |
9.806574 |
0.0 |
9.806574 |
9.806574 |
9.806574 |
9.806574 |
9.806574 |
9.806574 |
9.806574 |
9.806574 |
9.806574 |
9.806574 |
9.806574 |
9.806574 |
9.806574 |
Wartości niematerialne i prawne |
0.005356 |
0.003594 |
0.006412 |
0.004261 |
0.002226 |
0.002071 |
0.00376 |
0.0 |
0.001806 |
0.000867 |
0.001376 |
0.00131 |
0.004626 |
0.002307 |
0.000125 |
0.026906 |
0.017283 |
0.007675 |
0.029214 |
0.0 |
0.032672 |
Wartość firmy i wartości niematerialne i prawne |
7.371451 |
7.360247 |
9.812986 |
9.810835 |
9.8088 |
9.808645 |
9.810334 |
9.810105 |
9.80838 |
9.807441 |
9.80795 |
9.807884 |
9.8112 |
9.808881 |
9.806699 |
9.83348 |
9.823857 |
9.814249 |
9.835788 |
9.806574 |
9.839246 |
Należności 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 |
9.8063 |
7.372016 |
10.473065 |
8.360028 |
13.022914 |
0.288552 |
Inwestycje długoterminowe |
8.070028 |
34.611635 |
73.525623 |
114.303386 |
96.552285 |
42.871867 |
105.667326 |
136.905552 |
140.247299 |
369.169123 |
317.783891 |
566.356946 |
609.643568 |
702.216864 |
757.614346 |
1 104.888892 |
1 229.339157 |
1 575.275178 |
1 560.083264 |
1 862.519946 |
1 876.39432 |
Aktywa obrotowe |
44.23068 |
121.099426 |
74.606442 |
39.902183 |
45.146104 |
55.977509 |
46.342569 |
15.962792 |
44.856209 |
35.301878 |
113.351442 |
54.323341 |
3.519756 |
53.825796 |
62.405309 |
272.108627 |
192.541808 |
84.725612 |
56.619932 |
0.0 |
37.442457 |
Środki pieniężne i Inwestycje |
43.591353 |
31.131898 |
50.304669 |
30.279702 |
31.300108 |
41.970116 |
35.025073 |
13.85704 |
42.082177 |
33.710573 |
112.29278 |
50.571041 |
1.46947 |
41.679237 |
47.040705 |
268.636413 |
183.110226 |
75.497635 |
50.346603 |
30.425815 |
31.164279 |
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 |
(6.580267) |
1.948508 |
(1.45899) |
(2.286912) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
26.080481 |
29.374094 |
47.67108 |
26.615591 |
0.504783 |
41.545831 |
34.344835 |
13.650997 |
41.153801 |
33.08773 |
109.036577 |
48.559936 |
0.182701 |
38.395397 |
45.227977 |
96.688111 |
179.859731 |
72.467314 |
40.136344 |
25.544195 |
27.575366 |
Środki pieniężne i inne aktywa pieniężne |
17.510872 |
1.757804 |
2.633589 |
3.664111 |
30.795325 |
0.424285 |
0.680238 |
0.206043 |
0.928376 |
0.622843 |
3.256203 |
2.011105 |
1.286769 |
3.28384 |
1.812728 |
171.948302 |
3.250495 |
3.030321 |
10.210259 |
4.88162 |
3.588913 |
Należności krótkoterminowe |
0.248744 |
0.927701 |
0.32937 |
0.32665 |
0.353223 |
0.343232 |
0.650665 |
0.397597 |
0.444471 |
0.3452 |
0.423911 |
0.349324 |
0.550303 |
0.410991 |
0.604462 |
0.756545 |
0.528409 |
0.504139 |
0.698118 |
0.0 |
0.4275 |
Dług krótkoterminowy |
0.046425 |
0.080033 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.293777 |
3.379743 |
30.583892 |
89.417843 |
64.03282 |
35.665048 |
97.538156 |
207.777539 |
70.500489 |
51.560886 |
59.988788 |
353.363483 |
139.198297 |
Zobowiązania krótkoterminowe |
3.507957 |
3.973215 |
4.127956 |
4.435886 |
1.892107 |
1.732679 |
9.099216 |
19.699102 |
3.911331 |
12.387073 |
40.375837 |
98.096358 |
85.179819 |
53.571576 |
115.553651 |
232.19417 |
80.827237 |
79.517546 |
88.168565 |
353.363483 |
151.628651 |
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 |
1.910807 |
6.336959 |
5.949712 |
0.558366 |
0.201197 |
0.331661 |
1.217117 |
0.578484 |
41.140705 |
91.953653 |
160.444472 |
141.061057 |
137.102389 |
132.919164 |
100.538208 |
359.969015 |
467.629364 |
415.153547 |
414.442285 |
123.557693 |
324.657753 |
Rezerwy z tytułu odroczonego podatku |
1.058332 |
5.341887 |
4.660655 |
0.346801 |
0.055253 |
0.186264 |
1.055117 |
0.400905 |
1.072781 |
2.013866 |
2.475768 |
2.239997 |
3.078424 |
3.482556 |
0.676633 |
1.570707 |
13.272362 |
4.3986 |
1.670788 |
4.037988 |
0.0 |
Zobowiązania z tytułu leasingu |
0.046425 |
0.080033 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.896989 |
2.627341 |
2.343426 |
2.062713 |
1.506874 |
1.725288 |
Zobowiązania ogółem |
5.418764 |
10.310174 |
10.077668 |
4.994252 |
2.093304 |
2.06434 |
10.316333 |
20.277586 |
45.052036 |
104.340726 |
200.820309 |
239.157415 |
222.282208 |
186.49074 |
216.091859 |
592.163185 |
548.456601 |
494.671093 |
502.61085 |
478.428051 |
476.286404 |
Kapitał własny |
81.063599 |
184.432223 |
197.30261 |
186.830298 |
151.190554 |
149.050759 |
197.674089 |
175.162667 |
211.286062 |
290.121859 |
280.22534 |
364.279642 |
420.289235 |
628.107996 |
666.351766 |
902.478129 |
1 069.715581 |
1 259.122022 |
1 170.42713 |
1 439.828643 |
1 454.794957 |
Udziały mniejszościowe |
0.408991 |
0.284799 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69.915451 |
74.118275 |
85.062843 |
16.787469 |
19.383598 |
33.932034 |
76.341604 |
109.534852 |
39.335772 |
0.0 |
68.633703 |
71.587472 |
Pasywa |
86.891354 |
195.027196 |
207.380278 |
191.82455 |
153.283858 |
151.115099 |
207.990422 |
195.440253 |
256.338098 |
464.378036 |
555.163924 |
688.4999 |
659.358912 |
833.982334 |
882.443625 |
1 494.641314 |
1 618.172182 |
1 753.793115 |
1 673.03798 |
1 918.256694 |
1 931.081361 |
Inwestycje |
34.150509 |
63.985729 |
121.196703 |
140.918977 |
97.057068 |
84.417698 |
140.012161 |
150.556549 |
181.4011 |
402.256853 |
426.820468 |
614.916882 |
609.826269 |
740.612261 |
802.842323 |
1 201.577003 |
1 409.198888 |
1 647.742492 |
1 600.219608 |
1 888.064141 |
1 903.969686 |
Dług (mln) |
0.046425 |
0.080033 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.198387 |
93.156928 |
188.34195 |
228.012452 |
197.785118 |
164.794272 |
197.093242 |
560.242285 |
523.268561 |
456.743249 |
472.371212 |
447.757659 |
458.822829 |
Środki pieniężne i inne aktywa pieniężne |
17.510872 |
1.757804 |
2.633589 |
3.664111 |
30.795325 |
0.424285 |
0.680238 |
0.206043 |
0.928376 |
0.622843 |
3.256203 |
2.011105 |
1.286769 |
3.28384 |
1.812728 |
171.948302 |
3.250495 |
3.030321 |
10.210259 |
4.88162 |
3.588913 |
Dług netto |
(17.464447) |
(1.677771) |
(2.633589) |
(3.664111) |
(30.795325) |
(0.424285) |
(0.680238) |
(0.206043) |
39.270011 |
92.534085 |
185.085747 |
226.001347 |
196.498349 |
161.510432 |
195.280514 |
388.293983 |
520.018066 |
453.712928 |
462.160953 |
442.876039 |
455.233916 |
Ticker |
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