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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
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 2024
Aktywa (mln) 7.739209 6.062707 13.658175 8.348766 24.122987 39.073851 66.578637 64.724409 620.129621 642.261 959.115 1 094.5 1 232.78 1 297.859 1 370.174 1 374.871 1 405.591 1 503.558 1 551.417 1 631.361 1 690.826 1 600.271 1 568.243 1 615.452
Aktywa trwałe (mln) 2.085884 5.056978 11.413777 6.581844 21.029124 32.462396 4.333009 29.810483 317.415557 500.698 881.371 985.886 929.924 864.138 1 033.219 425.915 514.158 487.167 505.861 526.912 686.422 593.116 743.574 735.051
Rzeczowe aktywa trwałe netto 2.066592 0.945603 0.403445 0.31673 0.398481 0.394198 0.608337 0.364374 305.432367 469.48 830.338 907.225 896.915 825.099 857.493 120.598 131.548 112.671 107.973 96.169 95.101 93.953 28.753 85.794
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 1.48 1.469 17.972 17.972 17.972 17.972 17.029 17.029 9.425
Wartości niematerialne i prawne 0.0 0.0 11.010331 6.126118 1.34827 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.455 0.515 1.746 1.746 1.746 1.746 1.746 1.746 1.746
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 11.010331 6.126118 1.34827 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.935 1.984 19.718 19.718 19.718 19.718 18.775 18.775 11.171
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 57.841 (29.215999) (31.349999) 19.552 10.667 15.164 5.092 21.285 18.921 2.116 2.395 30.942
Inwestycje długoterminowe 0.010159 4.104452 0.0 0.129858 16.371206 17.174869 0.0 27.009416 1.951516 6.13 3.63 4.84 5.663 39.039 175.726 303.382 380.626 354.778 378.17 411.025 571.603 480.388 631.987 637.504
Aktywa obrotowe 5.653325 1.005729 2.244397 1.766921 3.093862 6.611455 62.245628 34.913925 302.714064 141.563 77.744 108.614 302.856 396.503 301.948 935.599 889.527 1 015.602 1 044.762999 1 103.653 1 003.57 1 006.591 824.669 880.401
Środki pieniężne i Inwestycje 0.790678 0.828556 1.627114 1.454309 2.092702 4.000179 61.498769 32.982119 289.499007 138.826 67.146 53.031 201.993 329.385 155.357 897.876 858.861 948.406 988.775 1 035.06 944.435 943.747 751.496 816.939
Zapasy 0.901538 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44.022 42.98 47.685 44.773 (72.391) (78.718999) (57.188999) (36.842) (29.869) (29.552) (39.382999) (27.837999) 0.0
Inwestycje krótkoterminowe 0.009131 0.006923 0.007179 0.009138 1.708641 0.810651 51.181403 2.436692 10.031673 3.199 1.808 1.898 1.418 39.419 17.044 72.391 78.719 4.147 11.447 40.526 14.038 50.111 621.188 553.321
Środki pieniężne i inne aktywa pieniężne 0.781547 0.821634 1.619935 1.445171 0.384061 3.189527 10.317366 30.545426 279.467333 135.627 65.338 51.133 200.575 260.75 106.963 825.485 780.142 887.07 940.486 964.665 900.845 854.253 130.308 263.618
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.560497 0.0 0.0 70.85 14.203 35.891 1.826 3.454 0.514 1.341 31.934 44.81 47.593 41.295 48.8 29.587 32.805
Dług krótkoterminowy 0.013632 0.0 0.0 0.0 0.250161 0.0 0.0 0.0 0.0 0.0 33.568 48.521 48.521 0.0 0.0 0.0 0.0 13.381 0.2 0.054 0.112 0.0 0.0 0.0
Zobowiązania krótkoterminowe 2.621919 0.811762 0.487801 0.279536 0.66229 0.564821 7.129334 0.560497 16.711449 49.435 105.622 119.707 57.582 44.802 39.011 13.176 15.869 58.084 57.403 59.764 52.724 59.852 30.949 33.584
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 (48.521) 0.0 0.0 0.0 0.0 (13.381) (0.2) (0.054) (0.112) 0.0 0.0 0.0
Zobowiązania długoterminowe 1.794073 6.512561 3.039366 2.655337 1.00528 0.0 0.021804 0.021934 1.412068 2.628 60.676 30.386 38.263 56.379 79.822 0.064 0.064 0.288 0.342 0.288 0.315 0.288 0.33 0.322
Rezerwy z tytułu odroczonego podatku 0.0 0.0 1.000985 1.004889 1.00528 0.0 0.021804 0.021934 0.021834 0.0 0.0 15.777 21.005 33.982 54.605 0.064 0.064 0.288 0.288 0.288 0.288 0.288 0.288 nan
Zobowiązania z tytułu leasingu 0.013632 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 0.254 0.054 0.139 0.0 0.0 0.0
Zobowiązania ogółem 4.415993 7.324324 3.527167 2.934873 1.66757 0.564821 7.151139 0.582432 18.123518 52.063 166.298 150.093 95.845 101.181 118.833 13.24 15.933 58.372 57.745 60.052 53.039 60.14 31.279 33.906
Kapitał własny 3.323216 (1.261617) 10.131007 5.413892 22.455417 38.509029 59.427498 64.141977 602.006103 590.198 792.817 944.407 1 136.935 1 196.678 1 251.340999 1 361.631 1 389.658 1 445.185999 1 493.672 1 571.309 1 637.787 1 540.131 1 536.964 1 581.546
Udziały mniejszościowe 0.204743 0.0 0.0 0.0 0.0 0.00729 0.0 0.0 0.0 0.0 0.0 19.101 19.886 21.312 23.101 5.169 6.04 4.255 0.0 0.0 2.553 1.934 0.169 0.189
Pasywa 7.739209 6.062707 13.658175 8.348766 24.122987 39.073851 66.578637 64.724409 620.129621 642.261 959.115 1 094.5 1 232.78 1 297.859 1 370.174 1 374.871 1 405.591 1 503.558 1 551.417 1 631.361 1 690.826 1 600.271 1 568.243 nan
Inwestycje 0.019291 4.111375 0.007179 0.138995 18.079848 17.985521 51.181403 29.446108 11.983189 9.329 5.438 6.738 7.081 78.458 192.77 375.773 459.345 358.925 389.617 451.551 585.641 530.499 431.987 1 167.184
Dług (mln) 1.807706 3.05116 2.03838 0.0 0.250161 0.0 0.0 0.0 0.0 0.0 82.136 48.521 48.521 0.0 0.0 0.0 0.0 13.381 0.254 0.054 0.139 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.781547 0.821634 1.619935 1.445171 0.384061 3.189527 10.317366 30.545426 279.467333 135.627 65.338 51.133 200.575 260.75 106.963 825.485 780.142 887.07 940.486 964.665 900.845 854.253 130.308 263.618
Dług netto 1.026159 2.229526 0.418445 (1.445171) (0.1339) (3.189527) (10.317366) (30.545426) (279.467333) (135.627) 16.798 (2.612) (152.054) (260.75) (106.963) (825.485) (780.142) (873.689) (940.232) (964.611) (900.706) (854.253) (130.308) (263.618)
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