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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 23 24
Rok finansowy 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) 3.125 3.357 9.888 24.232 25.968 30.545 36.927 43.724 51.037 64.14 94.059 105.665 130.251 132.65 115.91 116.118 121.216 145.929 169.429 199.062 283.842 412.457 332.779 326.251 284.213
Aktywa trwałe (mln) 1.666 1.421 5.762 12.243 15.997 16.103 22.063 26.595 29.817 29.173 33.389 41.679 40.537 34.476 33.476999 29.029 19.753 18.611 19.747 44.911 49.527999 105.591 109.995 102.221999 69.809
Rzeczowe aktywa trwałe netto 0.914 0.767 4.498 7.449 8.698 9.535 14.02 17.031 21.709 23.237 30.589 38.852 40.109 34.476 33.476999 29.029 19.753 18.611 19.747 38.842 38.141 80.588 75.645 67.112 48.682
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 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.608 4.419 7.138 6.508 6.274 7.356 5.547 4.104 1.072 1.003 0.428 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 0.0 0.0 0.608 4.419 7.138 6.508 6.274 7.356 5.547 4.104 1.072 1.003 0.428 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.252 0.283 0.284 0.641 1.063 0.985 0.622 0.673 0.628 0.722 0.623 1.477 2.148 0.942 1.65 1.633 1.387 0.576 1.010999 1.437 0.584 1e-06 1e-06 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 1.459 1.936 4.126 11.989 9.971 14.442 14.864 17.129 21.22 34.967 60.67 63.986 88.575 91.954 81.914 86.865 101.297 125.198 145.519 154.151 234.314 306.866 222.784 224.029 214.404
Środki pieniężne i Inwestycje 0.302 0.582 1.255 6.507 3.238 4.184 2.625 3.634 2.94 16.302 34.436 33.8 59.994 67.802 52.644 67.109 76.848 98.834 101.034 92.678 174.475 109.544 87.691 150.041 90.928
Zapasy 0.611 0.64 1.259 2.988 4.251 5.475 8.255 9.181 13.856 11.232 19.534 19.969 20.804 17.537 15.735 13.335 18.311 19.328 38.888 48.771 53.392 180.043 118.856 54.591 42.421
Inwestycje krótkoterminowe 0.2 0.312 0.418 3.983 2.626 2.7 1.54 1.439 1.099 3.594 17.271 19.538 20.057 31.42 28.185 25.072 24.412 23.757 19.67 50.704 10.752 5.361 0.0 55.601 71.416
Środki pieniężne i inne aktywa pieniężne 0.102 0.27 0.837 2.524 0.612 1.484 1.085 2.195 1.841 12.708 17.165 14.262 39.937 36.382 24.459 42.037 52.436 75.077 81.364 41.974 163.723 104.183 87.691 94.44 90.928
Należności krótkoterminowe 0.348 0.337 1.189 1.714 0.94 2.263 2.214 3.181 5.13 4.966 0.0 12.678 16.226 12.031 12.178 11.264 9.58 13.797 19.017 22.608 35.767 70.894 58.667 39.193 23.051
Dług krótkoterminowy 0.369 0.098 0.395 0.819 0.827 1.525 1.804 1.863 3.421 0.796 0.944 1.426 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.168 3.673 6.523 5.776 5.885 6.182
Zobowiązania krótkoterminowe 0.717 0.435 1.609 2.591 2.506 4.446 5.252 6.734 8.551 5.764 15.964 20.256 28.749 27.101 26.944 23.564 24.421 37.14 60.323 79.388 111.35 169.832 140.894 92.3 64.161
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.09 0.699 1.098 0.168 (0.399) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.333 7.606 8.05 7.357 0.574 0.316
Zobowiązania długoterminowe 1.198 0.384 2.701 4.564 4.256 4.078 3.509 4.57 4.313 5.444 6.139 12.007 3.113 0.0 0.0 0.0 0.0 0.0 0.0 14.841999 15.246 40.151 36.841 32.47 9.943
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.101 0.0 0.0 0.0 1.553 1.284 7.756 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.409 7.758 14.131 16.565999 16.343 0.0
Zobowiązania z tytułu leasingu 0.023 0.0 0.0 0.0 0.0 0.331 0.0 0.0 0.0 0.0 0.0 0.914 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.433 7.488 26.02 20.275 16.126999 0.0
Zobowiązania ogółem 1.915 0.819 4.31 7.155 6.762 8.524 8.761 11.304 12.864 11.208 22.103 32.263 39.465 34.234 35.434 27.534 25.2 37.348 60.323 94.23 126.596 209.983 177.735 124.77 74.104
Kapitał własny 1.21 2.538 5.578 17.077 19.206 22.021 28.166 32.42 38.173 52.932 71.956 73.402 90.786 98.416 80.476 88.584 96.016 108.581 109.106 104.832 157.246 202.474 155.044 201.481 210.109
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 0.0 0.0
Pasywa 3.125 3.357 9.888 24.232 25.968 30.545 36.927 43.724 51.037 64.14 94.059 105.665 0.0 132.65 115.91 116.118 121.216 145.929 0.0 199.062 283.842 412.457 332.779 326.251 284.213
Inwestycje 0.2 0.312 0.418 3.983 2.626 2.7 1.54 1.439 1.099 3.594 17.271 19.538 20.057 31.42 28.185 25.072 24.412 23.757 19.67 50.704 10.752 5.361 0.0 55.601 71.416
Dług (mln) 0.942 0.332 3.096 5.383 5.083 5.171 5.313 6.433 7.734 6.24 5.799 5.677 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.601 11.161 32.543 26.051 22.012 16.125
Środki pieniężne i inne aktywa pieniężne 0.102 0.27 0.837 2.524 0.612 1.484 1.085 2.195 1.841 12.708 17.165 14.262 39.937 36.382 24.459 42.037 52.436 75.077 81.364 41.974 163.723 104.183 87.691 94.44 90.928
Dług netto 0.84 0.062 2.259 2.859 4.471 3.687 4.228 4.238 5.893 (6.468) (11.366) (8.585) (39.937) (36.382) (24.459) (42.037) (52.436) (75.077) (81.364) (28.373) (152.562) (71.64) (61.64) (72.428) (74.803)
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