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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 19 20 21 22
Rok finansowy 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) 125.509 149.084 143.371 190.56 194.236 260.965 357.793 408.292 530.788 568.892 567.145 558.988 623.52 670.392 728.043 697.444 649.927 700.084 862.372 828.623 845.196 838.398 834.779
Aktywa trwałe (mln) 12.91 16.02 27.154 48.952 65.302 82.064 103.485 134.556 159.239 200.92 11.751 10.048 8.863 88.575 93.295999 82.546 111.133 388.429999 377.982 273.543 295.469 321.499 345.107
Rzeczowe aktywa trwałe netto 12.91 16.02 23.453 0.953 1.497 72.659 71.694 97.877 1.702 4.075 4.937 4.354 3.358 3.743 3.123 4.636 33.58 81.925 70.22 52.907 48.224 37.531 26.388
Wartość firmy 0.0 0.0 3.701 4.354 4.354 4.354 4.354 4.354 4.354 4.354 4.354 4.354 4.354 59.242 64.135999 58.452 63.307 65.581999 58.166 38.751 38.751 38.751 38.751
Wartości niematerialne i prawne 0.0 0.0 0.0 43.645 59.38 0.0 0.0 2.257 123.756 1.291 2.46 1.34 1.151 25.59 26.037 19.458 14.246 10.56 7.83 1.95 1.673 0.0 271.173
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 3.701 47.999 63.734 4.354 4.354 6.611 128.11 5.645 6.814 5.694 5.505 84.832 90.172999 77.91 77.553 76.141999 65.996 40.701 40.424 38.751 309.924
Należności netto 0.0 0.0 16.226 30.942 27.069 24.934 67.794 0.0 101.579 128.945 85.298 70.653 66.169 84.62 111.121 106.939 110.645 112.481 143.906 138.493 147.909 161.857 147.256
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.353 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 184.582 208.938 158.263 198.2 237.518 0.0
Aktywa obrotowe 112.599 133.064 116.217 141.608 128.934 178.901 254.308 273.736 371.549 367.972 333.317 327.503 417.719 349.324 392.327 344.08 269.272 311.654 484.39 555.08 549.727 516.899 489.672
Środki pieniężne i Inwestycje 60.18 78.244 74.9 92.919 77.682 128.233 151.744 151.999 235.857 196.21 185.855 203.731 294.318 193.616 214.943 177.745 92.893 52.28 283.184 354.863 308.347 266.404 232.941
Zapasy 24.272 22.345 22.377 13.861 20.875 20.511 30.136 26.67 28.228 36.353 50.044 42.604 44.207 56.037 47.065 43.598 46.388 44.584 52.47 53.712 84.249 88.638 87.986
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 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 60.18 78.244 74.9 92.919 77.682 128.233 151.744 151.999 235.857 196.21 185.855 203.731 294.318 193.616 214.943 177.745 92.893 52.28 283.184 354.863 308.347 266.404 232.941
Należności krótkoterminowe 7.644 12.278 12.736 15.118 25.265 16.255 26.411 24.259 32.719 26.13 20.145 14.535 14.55 21.41 14.996 21.841 36.009 35.821 17.093 36.588 35.899 38.13 35.496
Dług krótkoterminowy 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 10.586 10.231 9.286 11.434 12.105 0.0
Zobowiązania krótkoterminowe 7.644 12.278 12.736 40.866 57.441 69.275 76.601 64.891 76.448 69.405 60.128 61.893 83.468 115.644 121.793 131.616999 138.156 160.575 116.028 145.803 158.067 152.472 170.713
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 55.61 47.459 54.088 52.171 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 2.0 0.0 10.475 6.718 8.168 13.766 7.771 0.0 0.0 0.0 0.0 0.0 0.0 0.0 75.764 53.727999 36.292 82.039999 63.766999 17.701
Rezerwy z tytułu odroczonego podatku 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 13.598 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 41.517 35.498 24.914 20.733 12.185 13.293
Zobowiązania ogółem 25.4 22.393 29.325 42.866 57.441 79.75 83.319 73.059 90.214 77.176 60.128 64.836 86.634 115.644 165.015 151.355 138.156 236.339 169.756 182.095 240.107 216.239 188.414
Kapitał własny 100.109 126.691 114.046 147.694 136.795 181.215 274.474 335.233 440.574 491.716 503.405 494.152 536.886 531.549999 563.028 546.089 493.865 463.745 692.616 646.528 605.089 622.159 646.365
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 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 125.509 149.084 143.371 190.56 194.236 260.965 357.793 408.292 530.788 568.892 0.0 558.988 623.52 0.0 728.043 697.444 0.0 700.084 862.372 828.623 845.196 838.398 834.779
Inwestycje 0.0 0.0 0.0 0.0 0.071 0.0 0.0 0.248 0.353 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 184.582 208.938 158.263 198.2 237.518 0.0
Dług (mln) 0.0 0.0 0.0 0.0 0.0 2.188 1.551 0.869 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 52.103 45.729 34.2 32.167 24.29 13.293
Środki pieniężne i inne aktywa pieniężne 60.18 78.244 74.9 92.919 77.682 128.233 151.744 151.999 235.857 196.21 185.855 203.731 294.318 193.616 214.943 177.745 92.893 52.28 283.184 354.863 308.347 266.404 232.941
Dług netto (60.18) (78.244) (74.9) (92.919) (77.682) (126.045) (150.193) (151.13) (235.857) (196.21) (185.855) (203.731) (294.318) (193.616) (214.943) (177.745) (92.893) (0.177) (237.455) (320.663) (276.18) (242.114) (219.648)
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