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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
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 31.110752 31.476985 41.454259 59.993018 100.666252 101.698738 95.098466 103.3464 159.746029 213.390355 215.449562 344.637153 414.24371 485.72446 518.159222 465.3 537.383898
Aktywa trwałe (mln) 16.436172 16.256136 23.15424 36.860571 69.64731 54.272875 50.551059 57.623362 56.148083 75.324237 84.65286 211.710287 253.07404 330.758523 352.491755 0.0 358.413219
Rzeczowe aktywa trwałe netto 0.974927 0.956657 1.155566 1.975896 6.665632 4.651891 3.91832 7.316128 7.304107 19.237317 22.302257 60.07231 75.933347 65.149119 61.779836 0.0 72.628959
Wartość firmy 0.0 0.0 0.0 0.0 34.793344 34.793344 34.793344 38.523419 38.523419 39.630139 46.555845 64.027252 62.500872 125.95071 151.435872 0.0 182.412138
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 18.063888 14.761094 11.692849 11.445269 9.796635 15.932859 15.258184 18.621569 26.330764 51.418527 48.25552 0.0 50.501784
Wartość firmy i wartości niematerialne i prawne 14.943052 14.787437 21.342298 30.743052 52.857229 49.554438 46.486193 49.968688 48.320054 55.562998 61.814029 82.648821 88.831636 177.369237 199.691392 0.0 232.913922
Należności netto 10.337 9.426 14.975964 14.876406 21.112703 18.594213 17.831205 22.434265 23.798983 34.751528 42.074934 69.435743 71.160435 88.687626 90.619816 0.0 1e-06
Inwestycje długoterminowe 0.503192 0.49704 0.08348 (0.300811) 0.220339 0.066546 0.146546 0.338546 0.523922 0.523922 0.536574 29.928754 40.371819 40.765174 38.926511 0.0 6.440492
Aktywa obrotowe 14.674579 15.220849 18.300019 23.132447 31.018941 35.589494 34.34462 35.284791 67.567851 110.526653 101.001856 132.926865 161.16967 154.965936 165.667467 34.293734 178.970678
Środki pieniężne i Inwestycje 1.621602 1.270165 1.238352 3.141755 5.223792 11.609359 9.669904 2.480051 24.63624 53.284769 38.753596 47.514933 63.937088 44.091986 47.041864 34.293734 36.689937
Zapasy 1.225136 2.528932 1.215768 1.40049 1.989211 2.7779 1.981072 4.527371 1.393196 3.464206 1.972027 3.226289 6.952204 3.770189 8.304674 0.0 5.276535
Inwestycje krótkoterminowe 0.015 0.015 0.571144 2.042344 1.990754 0.210702 0.22211 0.215262 0.212022 0.105739 0.053105 0.050014 0.0 0.0 0.0 68.587468 0.103963
Środki pieniężne i inne aktywa pieniężne 1.606602 1.255165 0.667207 1.099411 3.233038 11.398657 9.447794 2.264789 24.424218 53.17903 38.700491 47.464919 63.937088 44.091986 47.041864 (34.293734) 36.585973
Należności krótkoterminowe 1.797768 1.362865 2.285192 3.653345 6.486975 4.993641 3.328094 4.748518 2.646036 4.454387 5.419052 9.126446 12.49104 11.421574 15.827012 0.0 21.864211
Dług krótkoterminowy 0.0 0.0 11.443363 9.810064 19.700937 0.0 0.0 0.0 0.0 0.0 0.0 17.48304 34.578912 33.122716 72.797075 0.0 16.453658
Zobowiązania krótkoterminowe 6.472258 6.185917 20.860297 24.854801 45.551641 29.767075 29.777866 40.28247 34.011448 57.928418 61.48818 89.021762 113.181006 131.626624 194.646715 0.0 154.135507
Rozliczenia międzyokresowe 0.0 0.0 1.71329 0.0 2.995074 0.0 0.0 0.0 0.0 0.0 0.0 11.008043 14.074212 13.530734 13.218804 0.0 0.0
Zobowiązania długoterminowe 14.935644 13.584349 7.216614 17.074575 32.416182 30.949777 26.904543 18.24453 47.819961 49.089651 38.85908 181.569104 234.911108 260.086052 196.05426 99.7 229.409137
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 1.172855 2.836525 0.0 0.0 0.0 0.0 0.0 0.0 27.06177 31.327511 33.155718 46.167864 0.0 9.756517
Zobowiązania z tytułu leasingu 0.0 0.0 2.855374 0.0 8.83569 0.0 0.0 0.0 0.0 0.0 0.0 23.532625 42.663854 40.058941 34.442445 0.0 45.804088
Zobowiązania ogółem 21.407902 19.770266 28.076912 41.929376 77.967824 79.187506 73.834148 79.295849 131.378847 153.808977 148.194939 270.590866 348.092115 391.712677 390.700975 99.7 383.544644
Kapitał własny 9.702849 11.706718 13.377346 18.063641 22.698426 22.511233 21.264321 24.050554 28.367184 59.58138 67.254629 74.046286 66.151595 94.011783 127.458247 142.024057 153.830345
Udziały mniejszościowe 0.0 0.0 0.0 0.024896 (0.0013) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.147838) 0.0 0.0
Pasywa 31.110752 31.476985 41.454259 59.993018 100.666252 0.0 0.0 0.0 0.0 0.0 0.0 344.637153 414.24371 485.72446 518.159222 465.3 537.383898
Inwestycje 0.518192 0.51204 0.654625 1.741533 2.211094 0.277248 0.368656 0.553808 0.735944 0.629661 0.589679 29.978768 40.371819 40.765174 38.926511 68.587468 6.563091
Dług (mln) 11.663639 9.478517 11.443363 0.0 40.398569 0.0 0.0 0.0 0.0 0.0 0.0 131.373562 155.40624 194.236826 185.256363 99.7 191.363021
Środki pieniężne i inne aktywa pieniężne 1.606602 1.255165 0.667207 1.099411 3.233038 11.398657 9.447794 2.264789 24.424218 53.17903 38.700491 47.464919 63.937088 44.091986 47.041864 (34.293734) 36.585973
Dług netto 10.057037 8.223352 10.776156 (1.099411) 37.165531 (11.398657) (9.447794) (2.264789) (24.424218) (53.17903) (38.700491) 83.908643 91.469152 150.14484 138.214499 133.993734 154.777047
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