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20062007200820092010201120122013201420152016201720182019202020212022202320240100M200M300M400M00.511.5
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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 126.633856 141.143845 117.275718 128.055115 135.151641 152.827 144.843 171.202 178.875 195.222 210.438 248.624 262.076 337.154 398.29 440.758 309.591 374.442 437.621
Aktywa trwałe (mln) 48.019824 42.992646 44.259602 61.711352 66.844668 56.997 49.717 49.659 49.301 38.406 39.57 38.772 41.306 44.19 45.185 50.425 30.717 33.778 31.95
Rzeczowe aktywa trwałe netto 12.436366 11.682848 11.376714 26.428282 25.942536 25.287 23.864 22.531 20.961 20.038 18.565 17.927 17.42 17.854 16.137 14.81 12.872 17.122 14.274
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
Wartości niematerialne i prawne 18.316979 14.6815 15.0 14.6815 14.6815 14.681 0.0 14.681 14.681 14.681 14.681 14.681 14.681 14.681 14.681 14.681 14.681 14.681 0.0
Wartość firmy i wartości niematerialne i prawne 18.316979 14.6815 15.0 14.6815 14.6815 14.681 14.681 14.681 14.681 14.681 14.681 14.681 14.681 14.681 14.681 14.681 14.681 14.681 14.681
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 0.0 32.701 27.137 26.436 27.391 37.871 41.132
Inwestycje długoterminowe 0.0 0.0 1.77643 1.69978 1.75438 (0.215) 1.8 1.828 1.763 1.815 (18.177) (68.178) (25.439) (26.811) (33.072) 19.085 1.42 1.483 1.241
Aktywa obrotowe 78.614032 98.151199 73.016116 66.343763 68.306973 95.83 95.126 121.543 129.574 156.816 170.868 209.852 220.77 292.964 353.105 390.333 278.874 340.664 405.671
Środki pieniężne i Inwestycje 67.476556 81.741038 31.462481 33.602498 27.50369 42.193 39.42 55.372 71.444 94.091 120.528 156.316 190.881 249.962 308.81 337.486 247.757 299.834 358.923
Zapasy 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 (35.121999) (45.087) (0.148999) (0.104) 0.0 0.0
Inwestycje krótkoterminowe 0.0 8.834938 0.21357 0.29022 0.23562 2.205 0.19 0.162 0.227 0.175 20.167 70.168 30.188 35.122 45.087 0.149 0.104 0.148 0.188
Środki pieniężne i inne aktywa pieniężne 67.476556 72.9061 31.248911 33.312278 27.26807 39.988 39.23 55.21 71.217 93.916 100.361 86.148 160.693 214.84 263.723 337.337 247.653 299.686 358.735
Należności krótkoterminowe 0.169356 0.903096 8.832187 0.977819 1.205408 1.585 1.751 1.206 2.661 1.14 1.325 1.078 2.264 1.209 1.661 0.748 1.245 21.974 14.382
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 1.367 1.215
Zobowiązania krótkoterminowe 14.592882 19.070963 29.532844 24.416777 20.644948 38.248 19.233 31.501 29.946 34.77 48.733 63.55 89.514 102.228 142.613 146.346 143.098 184.225 221.724
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 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 10.92298 12.141588 1.437 1.615 2.346 0.887 0.218 0.0 0.0 0.0 0.0 0.0 1.627 1.245 4.321 3.106
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 1.262925 1.437 1.615 2.346 0.887 0.218 0.0 0.0 0.0 0.0 0.0 1.627 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 5.688 4.321
Zobowiązania ogółem 14.592882 19.070963 29.532844 35.339757 32.786536 39.685 20.848 33.847 30.833 34.988 48.733 63.55 89.514 102.228 142.613 147.973 143.098 188.546 224.83
Kapitał własny 109.585104 119.696606 70.069498 83.480451 92.281002 101.72 109.838 119.598 129.178 138.555 140.026 159.592 172.562 234.926 255.677 292.785 166.493 185.896 212.791
Udziały mniejszościowe 2.45587 2.376276 8.836688 9.234907 10.084103 11.422 14.157 17.757 18.864 21.679 21.679 25.482 24.802 30.962 59.426 64.32 25.888 26.559 29.331
Pasywa 126.633856 141.143845 117.275718 128.055115 135.151641 152.827 144.843 171.202 178.875 195.222 210.438 248.624 262.076 337.154 398.29 440.758 309.591 374.442 437.621
Inwestycje 0.0 8.834938 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 4.749 8.311 12.015 19.234 1.524 1.483 1.429
Dług (mln) 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 5.688 4.321
Środki pieniężne i inne aktywa pieniężne 67.476556 72.9061 31.248911 33.312278 27.26807 39.988 39.23 55.21 71.217 93.916 100.361 86.148 160.693 214.84 263.723 337.337 247.653 299.686 358.735
Dług netto (67.476556) (72.9061) (31.248911) (33.312278) (27.26807) (39.988) (39.23) (55.21) (71.217) (93.916) (100.361) (86.148) (160.693) (214.84) (263.723) (337.337) (247.653) (293.998) (354.414)
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