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200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320240100M200M300M400M01020304050
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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) 90.639 82.601 81.67 76.89 87.446 108.922 104.453 107.44 115.265 108.019 110.182 120.78 100.048 162.368 192.887 302.64 367.07 390.541 353.789 326.8 377.408 357.536 354.588
Aktywa trwałe (mln) 18.013 9.64 8.173 9.791 13.19 22.874 25.622 21.861 20.377 21.53 15.195 13.127 12.063 11.74 15.448 20.618 25.305 41.791 45.069999 48.04 53.951 64.565999 45.039
Rzeczowe aktywa trwałe netto 14.272 6.004 5.385 5.168 6.193 9.356 10.645 10.501 10.199 11.42 10.798 8.936 9.15 10.54 14.279 9.388 10.967 18.619 18.135 18.997 21.325 16.741 15.201
Wartość firmy 0.0 0.0 0.0 0.0 0.0 4.356 5.753 5.753 5.753 5.753 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 2.1 2.981 2.413 2.697 4.829 8.677 7.798 4.765 4.043 4.262 4.397 4.191 2.913 1.2 1.169 11.23 14.338 18.649 21.792 23.235 27.883 0.0 29.02
Wartość firmy i wartości niematerialne i prawne 2.1 2.981 2.413 2.697 4.829 13.033 13.551 10.518 9.796 10.015 4.397 4.191 2.913 1.2 1.169 11.23 14.338 18.649 21.792 23.235 27.883 43.604999 29.02
Należności netto 0.0 0.0 22.293 28.288 28.667 23.707 27.773 29.537 23.462 0.0 22.892 33.78 29.658 78.974 94.214 97.219 145.454 203.673 172.536 167.527 146.164 161.331 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.116 0.0 0.0 0.0 0.0 0.0 0.0 0.461 0.472 0.427 23.963 0.296 0.138 2.92 2.779 2.622 0.0
Aktywa obrotowe 72.626 72.961 73.497 67.099 74.256 86.048 78.831 85.579 94.888 86.489 94.895 107.286 87.483 150.043 176.712 281.542 340.012 348.75 308.719 278.76 323.457 292.97 309.549
Środki pieniężne i Inwestycje 11.173 11.941 24.593 14.485 16.397 19.438 23.936 27.367 31.519 31.892 26.453 31.134 13.008 14.282 27.033 87.878 92.389 64.991 63.42 57.66 119.352 80.179 91.249
Zapasy 24.746 22.641 21.796 20.568 25.095 31.907 20.917 22.998 23.673 20.004 25.496 29.834 26.239 46.12 49.664 80.591 82.741 80.086 72.455 53.573 57.941 51.46 59.811
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.894 0.0 1.1 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 11.173 11.941 24.593 14.485 16.397 19.438 23.936 27.367 31.519 30.998 26.453 30.034 13.008 14.282 27.033 87.878 92.389 64.991 63.42 57.66 119.352 80.179 91.249
Należności krótkoterminowe 44.495 40.587 27.285 20.884 22.913 31.654 16.54 12.476 17.508 17.12 23.031 29.456 21.067 28.464 34.502 93.759 133.125 116.455 73.201 74.041 107.574 83.431 103.193
Dług krótkoterminowy 3.587 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.75 56.545 137.598 28.432 67.559 47.998 46.577 20.34 43.0 35.471
Zobowiązania krótkoterminowe 54.145 50.379 37.305 29.004 32.209 45.707 30.257 25.18 27.309 26.234 35.502 51.316 47.325 107.395 149.489 270.288 189.783 240.194 194.449 193.67 199.365 196.68 210.321
Rozliczenia międzyokresowe 0.825 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (29.75) (56.545) 9.973 13.691 28.51 37.192 14.156 15.231 14.294 0.0
Zobowiązania długoterminowe 19.333 3.953 2.582 2.188 2.287 2.199 2.136 2.351 2.43 2.068 6.0 24.0 18.0 49.8 36.64 20.48 140.118 135.296 136.158 88.788 134.728 137.474 149.096
Rezerwy z tytułu odroczonego podatku 1.938 2.297 2.206 1.98 2.197 2.199 2.136 2.351 2.43 2.068 0.0 0.0 0.0 2.359 2.234 2.895 2.787 3.043 1.158 1.813 5.767 9.01 4.096
Zobowiązania z tytułu leasingu 6.324 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
Zobowiązania ogółem 73.478 54.332 39.887 31.192 34.496 47.906 32.393 27.531 29.739 28.302 43.988 77.999 67.938 174.51 196.181 293.663 332.688 375.49 330.607 282.458 334.093 334.154 359.417
Kapitał własny 17.161 28.269 41.783 45.698 52.95 61.016 72.06 79.909 85.526 79.717 66.194 42.781 32.11 (12.142) (3.294) 8.977 34.382 15.051 23.182 44.342 43.315 23.382 (4.829)
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 90.639 82.601 81.67 76.89 87.446 108.922 104.453 107.44 115.265 108.019 0.0 0.0 0.0 162.368 192.887 302.64 367.07 390.541 353.789 326.8 377.408 357.536 354.588
Inwestycje 1.641 0.655 0.072 1.635 1.744 0.11 0.116 0.116 0.0 0.894 0.0 1.1 0.0 0.461 0.472 0.427 23.963 0.296 0.138 2.92 2.779 2.622 0.0
Dług (mln) 18.554 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 79.55 93.185 158.078 168.55 195.867 182.998 133.551999 149.301 171.464 180.471
Środki pieniężne i inne aktywa pieniężne 11.173 11.941 24.593 14.485 16.397 19.438 23.936 27.367 31.519 30.998 26.453 30.034 13.008 14.282 27.033 87.878 92.389 64.991 63.42 57.66 119.352 80.179 91.249
Dług netto 7.381 (11.941) (24.593) (14.485) (16.397) (19.438) (23.936) (27.367) (31.519) (30.998) (26.453) (30.034) (13.008) 65.268 66.152 70.2 76.161 130.876 119.578 75.891999 29.949 91.285 89.222
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