Rok finansowy |
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) |
51.162373 |
74.964622 |
91.921381 |
95.67239 |
195.512697 |
170.855308 |
224.713277 |
383.949039 |
1 155.644754 |
1 940.597371 |
5 507.17983 |
6 401.56175 |
6 775.431929 |
166.664656 |
90.94828 |
120.887101 |
72.508269 |
66.427349 |
72.633002 |
85.208842 |
85.048 |
104.552 |
143.02 |
147.877 |
138.948 |
152.273 |
Aktywa trwałe (mln) |
47.502986 |
66.653661 |
62.331813 |
80.589592 |
178.911449 |
97.176702 |
184.184605 |
341.087852 |
940.372614 |
1 757.95645 |
5 161.934868 |
6 203.101504 |
6 261.730656 |
58.599962 |
36.673648 |
96.725703 |
52.647926 |
53.232646 |
54.257654 |
69.337679 |
70.93 |
75.24 |
115.164 |
121.462 |
116.378 |
130.122 |
Rzeczowe aktywa trwałe netto |
47.502986 |
66.653661 |
62.331813 |
80.589592 |
178.911449 |
97.176702 |
184.184605 |
339.997426 |
911.727759 |
1 703.37387 |
4 122.07239 |
4 684.711446 |
4 816.313418 |
58.599962 |
36.434159 |
95.683373 |
52.095929 |
46.288223 |
51.638171 |
66.765783 |
69.309 |
73.696 |
112.035 |
118.514 |
113.178 |
126.125 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.394426 |
51.907149 |
1 013.256614 |
1 518.390058 |
1 435.148874 |
0.0 |
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 |
6.040157 |
0.0 |
0.239488 |
0.0 |
0.0 |
1.382338 |
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 |
28.394426 |
51.907149 |
1 013.256614 |
1 518.390058 |
1 441.18903 |
0.0 |
0.239488 |
0.0 |
0.0 |
1.382338 |
1.657256 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
3.037982 |
7.672225 |
11.775274 |
7.318127 |
16.601248 |
10.866455 |
18.707594 |
11.62234 |
42.153893 |
67.133936 |
213.704517 |
163.284874 |
190.299706 |
3.93233 |
1.263184 |
12.875799 |
7.095245 |
6.553828 |
6.794433 |
11.907226 |
7.348 |
4.685 |
7.546 |
7.487 |
12.852 |
13.805 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.834195 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
3.659387 |
8.310961 |
29.589568 |
15.082798 |
16.601248 |
73.678606 |
40.528672 |
42.861187 |
215.27214 |
182.64092 |
345.244962 |
198.460246 |
513.701273 |
108.064694 |
54.274632 |
24.161398 |
19.860343 |
13.194703 |
18.375348 |
15.871162 |
14.118 |
29.312 |
27.856 |
26.415 |
22.57 |
22.151 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
15.899069 |
7.764672 |
0.0 |
62.812152 |
21.821078 |
31.238847 |
173.118247 |
83.96138 |
129.419349 |
17.465206 |
(1.94809) |
103.445815 |
52.322098 |
6.659718 |
3.39413 |
6.274087 |
11.069583 |
3.55719 |
6.182 |
24.281 |
17.936 |
16.335 |
8.186 |
6.744 |
Zapasy |
0.0 |
0.0 |
1.287076 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.508628 |
0.0 |
0.0 |
1.94809 |
0.0 |
0.0 |
0.357494 |
0.188082 |
0.092999 |
0.133598 |
0.149776 |
0.071 |
0.092 |
0.143 |
0.129 |
0.091 |
0.085 |
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 |
8.96133 |
19.338449 |
0.249815 |
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 |
0.0 |
15.899069 |
7.764672 |
0.0 |
62.812152 |
21.821078 |
31.238847 |
173.118247 |
83.96138 |
129.419349 |
17.465206 |
(1.94809) |
94.484485 |
32.983649 |
6.409903 |
3.39413 |
6.274087 |
11.069583 |
3.55719 |
6.182 |
24.281 |
17.936 |
16.335 |
8.186 |
6.744 |
Należności krótkoterminowe |
7.733044 |
9.993704 |
13.628312 |
18.354708 |
26.941555 |
23.202788 |
50.657827 |
50.387783 |
169.561749 |
215.921939 |
460.238755 |
0.0 |
0.0 |
0.0 |
0.0 |
18.755922 |
8.805281 |
9.957592 |
10.52326 |
16.281579 |
13.708 |
16.379 |
16.0 |
12.737 |
15.013 |
16.254 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
34.019911 |
0.0 |
42.228345 |
0.0 |
0.0 |
0.0 |
76.792092 |
0.837866 |
0.575906 |
0.572962 |
0.447984 |
0.208466 |
5.984045 |
0.0 |
0.0 |
0.180612 |
0.22 |
0.0 |
3.0 |
6.0 |
13.0 |
0.0 |
Zobowiązania krótkoterminowe |
8.009224 |
9.993704 |
13.628312 |
18.354708 |
60.961466 |
23.202788 |
92.886172 |
50.387783 |
181.830758 |
224.023829 |
539.603667 |
390.077588 |
420.691479 |
16.366615 |
6.601426 |
24.630016 |
19.149089 |
12.565285 |
12.961431 |
19.194878 |
15.257 |
16.379 |
20.931 |
21.423 |
30.151 |
23.51 |
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 |
5.665627 |
3.341524 |
0.0 |
0.0 |
2.732685 |
0.0 |
0.0 |
0.236 |
0.0 |
0.24 |
0.0 |
Zobowiązania długoterminowe |
17.81362 |
26.22291 |
6.390784 |
5.532583 |
18.518319 |
20.662319 |
20.612192 |
43.683082 |
367.328082 |
717.083813 |
1 581.737179 |
2 000.864862 |
2 674.175318 |
14.672859 |
6.027593 |
39.200248 |
15.413385 |
26.904248 |
29.290656 |
34.754006 |
39.676 |
27.808 |
54.531 |
48.074 |
49.031 |
59.935 |
Rezerwy z tytułu odroczonego podatku |
2.071351 |
11.295823 |
0.0 |
0.0 |
10.734363 |
12.887018 |
8.918547 |
3.261839 |
46.165808 |
159.971241 |
460.863337 |
533.264678 |
549.860921 |
8.232562 |
0.0 |
17.280292 |
3.884873 |
3.530243 |
8.17495 |
15.01215 |
13.289 |
7.021 |
14.45 |
14.557 |
21.433 |
17.924 |
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 |
2.668573 |
1.94809 |
2.336078 |
1.579684 |
0.700343 |
0.598116 |
0.0 |
0.0 |
0.0 |
0.105 |
0.335 |
2.265 |
1.373 |
2.888 |
4.368 |
Zobowiązania ogółem |
25.822844 |
36.216614 |
20.019096 |
23.88729 |
79.479784 |
43.865107 |
113.498364 |
94.070865 |
549.158841 |
941.107642 |
2 121.340846 |
2 390.942449 |
3 094.866797 |
31.039474 |
12.629018 |
63.830264 |
34.562474 |
39.469534 |
42.252087 |
53.948885 |
54.933 |
44.187 |
75.462 |
69.497 |
79.182 |
83.445 |
Kapitał własny |
25.339529 |
38.748008 |
71.902285 |
71.7851 |
116.032913 |
126.990201 |
103.977097 |
219.278483 |
455.726548 |
850.617913 |
2 188.7155 |
2 454.294313 |
2 265.992165 |
135.625182 |
78.319261 |
57.056837 |
37.945795 |
26.957816 |
30.380915 |
31.259957 |
30.115 |
60.365 |
67.558 |
78.38 |
59.766 |
68.828 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.237816 |
70.599691 |
150.759366 |
148.871816 |
1 197.123484 |
1 556.324988 |
1 414.572968 |
0.0 |
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 |
51.162373 |
74.964622 |
91.921381 |
95.67239 |
195.512697 |
170.855308 |
224.713277 |
383.949039 |
1 155.644754 |
1 940.597371 |
5 507.17983 |
6 401.56175 |
6 775.431929 |
166.664656 |
90.94828 |
120.887101 |
72.508269 |
66.427349 |
72.633002 |
85.208842 |
85.048 |
104.552 |
143.02 |
147.877 |
138.948 |
152.273 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.96133 |
19.338449 |
0.249815 |
0.0 |
0.0 |
0.834195 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
14.361368 |
13.568052 |
0.0 |
0.0 |
34.019911 |
0.0 |
42.228345 |
27.258065 |
304.752095 |
536.348398 |
1 124.583134 |
1 394.430891 |
1 863.864838 |
2.336078 |
1.579684 |
5.696639 |
6.582162 |
10.784912 |
11.635785 |
10.872007 |
15.06 |
7.511 |
32.161 |
28.335 |
30.865 |
31.909 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
15.899069 |
7.764672 |
0.0 |
62.812152 |
21.821078 |
31.238847 |
173.118247 |
83.96138 |
129.419349 |
17.465206 |
(1.94809) |
94.484485 |
32.983649 |
6.409903 |
3.39413 |
6.274087 |
11.069583 |
3.55719 |
6.182 |
24.281 |
17.936 |
16.335 |
8.186 |
6.744 |
Dług netto |
14.361368 |
13.568052 |
(15.899069) |
(7.764672) |
34.019911 |
(62.812152) |
20.407267 |
(3.980782) |
131.633848 |
452.387017 |
995.163786 |
1 376.965685 |
1 865.812929 |
(92.148407) |
(31.403965) |
(0.713264) |
3.188032 |
4.510825 |
0.566203 |
7.314817 |
8.878 |
(16.77) |
14.225 |
12.0 |
22.679 |
25.165 |
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