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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 123.997 123.093 147.808 167.594 205.403 231.181 231.078 209.967 193.336 190.353 199.956 191.158 231.047 229.554 255.218 262.644999 276.336 276.316 293.315 297.592 318.145 308.456 0.0
Aktywa trwałe (mln) 85.683 84.401 101.003 95.102 121.202 144.213 133.482 128.155 123.583 122.71 135.973 130.114 156.198 159.223 162.953 174.826 203.792 205.298 221.643 217.432 227.219 229.763 0.0
Rzeczowe aktywa trwałe netto 3.166 4.262 4.356 4.611 5.063 5.91 5.818 6.058 4.973 7.55 8.402 6.924 7.954 9.26 9.624 20.796 21.675 23.902 35.526 37.382 37.514 32.845 0.0
Wartość firmy 57.273 55.846 66.082 62.267 98.277 105.268 98.09 92.68 93.498 95.76 104.446 104.547 119.727 122.858 129.798 130.245 152.511 155.887 159.565 151.171 159.253 162.583 0.0
Wartości niematerialne i prawne 11.983 11.583 16.083 15.687 16.345 28.796 25.994 24.054 20.685 15.952 19.301 18.63 28.504 27.091 23.529 23.771 29.6 25.5 26.543 177.362 30.446 193.928 0.0
Wartość firmy i wartości niematerialne i prawne 69.256 67.429 82.165 77.954 114.622 134.064 124.084 24.054 114.183 111.712 123.748 123.177 148.231 149.949 153.327 154.016 182.111 181.387 186.108 328.533 189.699 356.511 0.0
Należności netto 0.0 0.0 0.0 41.7 52.79 55.065 0.0 0.0 46.453 37.941 37.735 31.017 33.319 36.993 37.034 38.542 36.164 36.914 41.661 44.089 37.41 46.494 0.0
Inwestycje długoterminowe 0.0 1.635 (10.464) 1.191 0.0 0.0 0.0 0.999 0.83 1.115 1.565 0.013 0.013 0.014 0.002 0.014 0.006 0.009 0.009 0.005 0.006 2.543 0.0
Aktywa obrotowe 38.314 38.692 46.805 72.492 84.201 86.968 97.596 81.812 69.753 67.643 63.984 58.257 68.873 63.442 86.896 81.351 66.509 66.647999 67.167 80.16 86.221 78.693 0.0
Środki pieniężne i Inwestycje 5.891 6.308 6.085 27.363 29.514 28.859 31.278 30.002 21.468 27.381 23.565 17.89 29.274 15.392 38.255 32.219 17.881 21.743 17.178 30.18 38.84 25.377 0.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 0.0 1e-06 0.0 1e-06 1e-06 (1e-06) 0.0 1e-06 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 12.655 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
Środki pieniężne i inne aktywa pieniężne 5.891 6.308 6.085 27.363 29.514 28.859 31.278 30.002 21.468 27.381 23.565 17.89 29.274 15.392 38.255 32.219 17.881 21.743 17.178 30.18 38.84 25.377 0.0
Należności krótkoterminowe 19.99 24.726 37.201 35.243 46.204 71.567 59.798 56.94 49.327 41.59 10.281 8.567 10.053 8.64 8.62 10.481 10.358 9.256 11.476 7.467 9.186 15.116 0.0
Dług krótkoterminowy 0.0 0.0 0.0 9.544 7.88 11.537 13.582 16.555 0.0 0.0 9.782 0.0 0.0 0.0 3.628 21.594 14.068 16.161 0.0 25.872 0.0 18.046 0.0
Zobowiązania krótkoterminowe 19.99 24.726 37.201 32.722 56.778 85.131 76.325 80.626 64.946 56.575 59.456 57.072 69.415 69.13 54.832 76.515 61.95 62.623 73.843 67.218 68.122 77.916 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 (8.167) 1.741 2.438 0.0 0.0 0.0 (9.782) 0.0 0.0 0.0 (3.628) (21.594) 15.706 15.142 0.0 11.728 0.0 18.329 0.0
Zobowiązania długoterminowe 18.072 41.876 35.473 37.838 55.926 47.264 54.831 38.766 32.436 25.191 22.187 35.776 55.367 41.156 52.298 38.148 70.614 73.93 64.925 108.915999 60.448 131.524 0.0
Rezerwy z tytułu odroczonego podatku 0.054 0.032 0.374 0.607 0.261 2.626 3.229 3.269 3.944 4.553 5.221 0.0 0.0 0.0 11.333 11.724 7.801 8.513 0.0 11.291 0.0 13.001 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 -2.484 0.0 0.0 0.0 0.0 0.219 0.0 0.0 0.0 0.047 11.76 10.388 9.053 0.0 13.308 0.0 17.279 0.0
Zobowiązania ogółem 78.645 73.298 81.613 76.918 112.704 132.395 131.156 119.392 97.382 81.766 81.643 106.231 137.728 127.98 126.2 147.7 160.891 163.285 174.761 176.134 172.351 209.44 0.0
Kapitał własny 45.352 49.795 66.195 90.676 92.699 98.786 99.922 90.575 95.954 108.587 118.313 84.927 93.319 101.574 129.018 114.945 115.445 113.031 118.554 121.458 145.794 99.016 113.0
Udziały mniejszościowe 0.141 0.254 0.452 0.67 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 (0.216) 0.0 0.0 0.0 0.0
Pasywa 123.997 123.093 147.808 167.594 205.403 231.181 231.078 209.967 193.336 190.353 199.956 0.0 0.0 0.0 255.218 262.644999 276.336 276.316 0.0 297.592 0.0 308.456 0.0
Inwestycje 1.51 1.635 2.191 1.191 0.872 0.0 1.434 0.999 0.83 1.115 1.565 0.013 0.013 0.014 0.002 0.014 0.006 0.009 0.009 0.005 0.006 2.543 0.0
Dług (mln) 0.0 41.844 38.576 37.231 57.939 51.625 61.231 49.927 0.0 0.0 21.736 0.0 0.0 0.0 55.973 71.502 95.07 99.144 0.0 114.31 0.0 129.674 0.0
Środki pieniężne i inne aktywa pieniężne 5.891 6.308 6.085 27.363 29.514 28.859 31.278 30.002 21.468 27.381 23.565 17.89 29.274 15.392 38.255 32.219 17.881 21.743 17.178 30.18 38.84 25.377 0.0
Dług netto (5.891) 35.536 32.491 9.868 28.425 22.766 29.953 19.925 (21.468) (27.381) (1.829) (17.89) (29.274) (15.392) 17.718 39.283 77.189 77.401 (17.178) 84.13 (38.84) 104.297 0.0
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