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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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 232.113 230.909 238.042 247.186 235.396 207.321 213.265 210.236 212.063 215.762 206.006 207.615 210.188 259.154 275.028 287.213 309.537 436.754 489.42 487.165 508.967
Aktywa trwałe (mln) 153.78 154.502 145.11 162.558 175.488 145.645 134.307 128.132 134.981 127.95 126.037 118.901 114.899 126.519 170.515 179.031 178.335 217.059 236.225 252.122 263.144
Rzeczowe aktywa trwałe netto 72.285 73.007 63.615 75.969 86.313 76.214 65.501 59.495 50.23 43.419 41.725 34.807 31.704 38.782 53.368 56.544 61.073 126.775 146.38 162.634 175.331
Wartość firmy 81.495 81.495 81.495 81.495 80.702 60.702 60.702 60.702 81.683 81.683 81.683 81.683 80.083 82.201 82.201 81.211 80.083 86.351 86.351 86.351 86.351
Wartości niematerialne i prawne 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 2.2 1.9 1.6 1.3
Wartość firmy i wartości niematerialne i prawne 81.495 81.495 81.495 81.495 80.702 60.702 60.702 60.702 81.683 81.683 81.683 81.683 80.083 82.201 82.201 81.211 80.083 88.551 88.251 87.951 87.651
Należności netto 0.0 0.0 26.459 22.582 0.0 0.0 0.0 0.0 0.0 0.0 12.493 11.808 20.279 0.0 16.038 21.345 21.094 55.587 50.546 43.57 56.724
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 13.463 41.229 37.108 1.657 1.497 1.368 0.0
Aktywa obrotowe 78.333 76.407 92.932 84.628 59.908 61.676 78.958 82.104 77.082 87.812 79.969 88.714 95.289 132.635 104.513 108.182 131.202 219.695 253.195 235.043 245.823
Środki pieniężne i Inwestycje 6.201 17.234 37.174 21.356 19.111 24.678 20.532 37.947 36.552 28.99 33.543 38.933 42.62 59.571 16.038 34.364 53.787 65.408 62.639 68.044 79.928
Zapasy 37.195 34.424 25.175 29.988 30.925 25.248 34.505 33.076 27.0 37.193 33.327 37.361 31.725 49.633 70.438 51.746 53.938 87.11 110.666 113.165 109.171
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.276 0.0 0.0 0.0 0.0 0.0 16.038 4.586 5.343 0.322 0.967 0.586 0.0
Środki pieniężne i inne aktywa pieniężne 6.201 17.234 37.174 21.356 19.111 24.678 20.532 37.947 32.276 28.99 33.543 38.933 42.62 59.571 16.038 34.364 53.787 65.086 61.672 67.458 79.928
Należności krótkoterminowe 26.768 19.569 21.217 39.899 28.338 19.675 18.471 15.336 6.008 12.148 5.421 3.888 11.048 7.139 4.44 8.299 9.555 26.005 31.055 21.09 39.6
Dług krótkoterminowy 10.818 5.822 7.016 1.942 9.282 7.443 4.474 2.527 17.238 0.0 0.0 0.0 0.249 19.001 21.698 10.999 17.372 14.183 13.219 8.722 1.406
Zobowiązania krótkoterminowe 39.74 27.634 28.691 41.901 38.264 27.809 27.443 21.786 28.8 22.523 13.418 11.735 19.022 40.363 38.137 32.513 46.184 89.413 82.249 66.158 45.481
Rozliczenia międzyokresowe 1.823 1.86 0.0 0.0 0.0 0.0 0.0 0.0 1.221 0.0 0.0 0.0 2.21 3.285 2.316 1.973 3.327 9.351 1.899 4.385 0.0
Zobowiązania długoterminowe 13.317 17.093 7.12 4.477 7.851 16.68 6.891 3.02 2.75 2.108 1.79 1.415 1.676 4.99 6.43 9.814 10.404 43.067 38.803 34.081 19.567
Rezerwy z tytułu odroczonego podatku 1.691 2.458 3.672 2.995 3.683 2.538 3.026 2.082 2.186 1.644 1.337 0.972 1.243 1.427 2.606 2.127 1.908 9.818 10.611 9.926 9.866
Zobowiązania z tytułu leasingu 2.525 1.667 0.02 0.012 4.927 10.426 7.139 2.665 0.138 0.0 0.0 0.0 0.0 0.0 0.0 3.918 4.515 11.338 10.187 7.999 9.948
Zobowiązania ogółem 53.057 44.727 35.811 46.378 46.115 44.489 34.334 24.806 31.55 24.631 15.208 13.15 20.698 45.353 44.567 42.327 56.588 132.48 121.052 100.239 65.048
Kapitał własny 179.056 186.182 202.231 200.808 189.281 162.832 178.931 185.43 180.513 191.131 190.798 194.465 189.49 215.108 230.461 244.886 252.949 304.274 368.368 386.926 443.919
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 (1.307) 1.909 1.621 1.663 25.371 27.898 27.089 25.673
Pasywa 232.113 230.909 238.042 247.186 235.396 207.321 213.265 210.236 212.063 215.762 206.006 207.615 210.188 259.154 275.028 287.213 309.537 436.754 489.42 487.165 508.967
Inwestycje 0.0 0.0 0.0 5.041 5.075 4.891 4.49 4.545 4.276 0.0 0.0 0.0 0.0 0.0 29.501 39.397 35.36 0.322 0.967 1.954 0.0
Dług (mln) 20.052 18.501 9.264 2.224 12.25 20.385 7.139 2.665 17.238 0.0 0.0 0.0 0.249 22.159 25.117 18.281 25.463 47.027 41.006 32.472 10.702
Środki pieniężne i inne aktywa pieniężne 6.201 17.234 37.174 21.356 19.111 24.678 20.532 37.947 32.276 28.99 33.543 38.933 42.62 59.571 16.038 34.364 53.787 65.086 61.672 67.458 79.928
Dług netto 13.851 1.267 (27.91) (19.132) (6.861) (4.293) (13.393) (35.282) (15.038) (28.99) (33.543) (38.933) (42.371) (37.412) 9.079 (16.083) (28.324) (18.059) (20.666) (34.986) (69.226)
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