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Bilans

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Bilans
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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 78.248149 114.637984 138.776574 157.997567 204.980904 237.819338 274.654069 315.207743 300.318427 307.464145 333.423052 337.040292 330.121969 327.832433 325.518064 346.783173 350.793301 371.917373 409.296
Aktywa trwałe (mln) 21.534885 27.781745 58.118425 88.048995 128.5608 129.687297 148.496992 162.028863 160.778037 181.725411 201.529019 201.188922 193.819455 190.265801 193.894453 257.873085 281.371767 261.287919 301.637
Rzeczowe aktywa trwałe netto 13.833791 13.690082 13.994133 13.517753 14.332248 15.598472 20.204686 14.747516 14.7731 0.434178 0.376152 0.286153 0.299906 0.314428 0.199197 0.106285 0.151412 0.083696 0.132
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
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
Wartość firmy i wartości niematerialne i prawne 2.808856 2.978047 2.978047 2.978047 2.648047 2.648047 0.0 0.0 0.0 0.0 0.0 0.0 (0.192743) 0.0 0.0 0.0 (0.269776) 0.0 0.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.257268 1.018157 1.262877 0.88564 0.88259 0.614398 0.222562 0.299603 0.107724 0.176
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 88.41807 135.156536 143.901709 138.227895 86.585008 88.323884 63.07411 52.722045 99.857311 219.190584 219.826482 260.942183 262.605
Aktywa obrotowe 56.713264 86.856239 80.658149 69.948572 76.420104 108.132041 126.157077 153.17888 139.54039 125.738734 131.894033 135.85137 136.302514 137.566632 131.623611 88.910088 69.421534 110.629454 107.659
Środki pieniężne i Inwestycje 36.325147 54.480359 51.119836 50.640907 50.180499 65.647602 107.47282 15.773056 138.036097 124.377783 130.756988 134.465476 135.218874 136.527016 130.881539 88.545794 68.995824 109.570288 107.197
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 35.612935 12.124811 2.103228 22.748338 94.379859 92.690885 111.057439 118.341328 75.449945 20.188216 43.005873 35.502426 20.4
Środki pieniężne i inne aktywa pieniężne 36.325147 54.480359 51.119836 50.640907 50.180499 65.647602 71.859885 3.648245 135.932869 101.629445 36.377129 41.774591 24.161435 18.185688 55.431594 68.357578 25.989951 74.067862 86.797
Należności krótkoterminowe 8.294651 14.145529 8.320705 6.746308 8.829296 14.651662 15.787011 0.863464 24.150593 0.024706 2.114019 0.0 0.0 (0.074396) (0.100887) (0.100887) (0.109176) 0.004651 0.0
Dług krótkoterminowy 0.0 0.0 0.16021 0.154297 0.157815 0.169891 0.148238 0.043945 0.0 0.107578 0.160845 0.0 0.0 0.056237 0.082802 0.033956 0.06683 0.038828 0.064
Zobowiązania krótkoterminowe 16.863205 28.149758 27.214565 27.017244 36.294571 49.044573 58.296293 63.484438 24.538373 2.488929 2.281794 1.885402 1.358016 1.64985 1.71006 1.583002 1.679318 1.727569 1.699
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.094 0.0 0.105419 0.0042 0.074396 0.100887 0.100887 0.109176 0.109176 0.0
Zobowiązania długoterminowe 0.008925 0.068867 0.71129 0.730262 0.374899 0.264655 0.076918 0.0 0.0 0.2745 0.08722 0.049239 0.050509 0.225688 0.124951 0.297946 0.294591 8.042985 7.783
Rezerwy z tytułu odroczonego podatku 0.008925 0.068867 0.016431 0.215346 0.006056 0.03748 0.026936 0.0 0.0 0.2745 0.08722 0.049239 0.050509 0.206308 0.124951 0.116446 0.099224 8.042986 nan
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 0.075617 0.082802 0.033956 0.095697 0.038828 0.103
Zobowiązania ogółem 16.87213 28.218625 27.925855 27.747506 36.66947 49.309228 58.373211 63.484438 24.538373 2.763429 2.369014 1.934641 1.408525 1.875538 1.835011 1.880948 1.973909 9.770555 9.482
Kapitał własny 61.376019 86.419359 110.850719 130.250061 168.311434 188.51011 216.280858 251.723305 275.780054 304.700716 331.054038 335.105651 328.713444 325.956895 323.683053 344.902225 348.819392 362.146818 399.814
Udziały mniejszościowe 1.12369 1.248173 1.607384 3.057548 1.149892 1.459148 1.639127 2.370821 0.144133 (0.038179) 0.021519 0.06501 0.127965 0.138866 0.084232 0.023069 0.022837 0.0 0.0
Pasywa 78.248149 114.637984 138.776574 157.997567 204.980904 237.819338 274.654069 315.207743 300.318427 307.464145 333.423052 337.040292 330.121969 327.832433 325.518064 346.783173 350.793301 371.917373 nan
Inwestycje 4.19891 10.906896 40.980559 71.410107 108.544417 107.944697 124.031005 147.281347 146.004937 160.976233 180.964867 181.014769 174.131549 171.063373 175.307256 239.3788 262.832355 296.444609 283.005
Dług (mln) 0.0 0.0 0.855069 0.669213 0.526658 0.397066 0.19822 0.043945 0.0 0.107578 0.160845 0.0 0.0 0.075617 0.082802 0.215456 0.262197 0.038828 0.103
Środki pieniężne i inne aktywa pieniężne 36.325147 54.480359 51.119836 50.640907 50.180499 65.647602 71.859885 3.648245 135.932869 101.629445 36.377129 41.774591 24.161435 18.185688 55.431594 68.357578 25.989951 74.067862 86.797
Dług netto (36.325147) (54.480359) (50.264767) (49.971694) (49.653841) (65.250536) (71.661665) (3.6043) (135.932869) (101.521867) (36.216284) (41.774591) (24.161435) (18.110071) (55.348792) (68.142122) (25.727754) (74.029034) (86.694)
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