Bilans
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 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1999 | 2000 | 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) | 339.777921 | 405.881106 | 408.745601 | 373.52979 | 346.516618 | 357.853125 | 372.707941 | 352.474533 | 414.089352 | 369.082005 | 328.272971 | 319.79437 | 357.836385 | 295.924541 | 325.2682 | 285.643496 | 280.382218 | 306.193018 | 450.443109 | 480.615874 | 526.926931 | 442.510197 | 402.648614 | 299.839827 | 346.288556 | 441.463237 |
| Aktywa trwałe (mln) | 126.985428 | 135.498543 | 133.240437 | 136.794149 | 117.877969 | 117.620104 | 118.396509 | 117.692573 | 143.112816 | 126.570937 | 144.609126 | 142.606281 | 138.776132 | 136.311466 | 140.476348 | 158.346554 | 179.090468 | 190.874219 | 224.374276 | 218.389162 | 260.572589 | 219.58553 | 216.573339 | 175.706761 | 164.789303 | 218.749543 |
| Rzeczowe aktywa trwałe netto | 111.391858 | 115.106245 | 115.101555 | 123.702275 | 106.716351 | 105.66427 | 108.538126 | 108.43459 | 82.972742 | 80.047387 | 87.096736 | 85.094994 | 86.038019 | 85.664393 | 92.676753 | 116.615943 | 135.044317 | 126.688614 | 145.894306 | 141.622078 | 180.913224 | 200.119604 | 199.815293 | 164.937046 | 151.66313 | 192.856744 |
| 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 | 21.023556 | 21.023555 | 21.023555 | 5.643532 | 3.314775 | 2.198559 | 2.198559 | 1.614611 |
| Wartości niematerialne i prawne | 6.720382 | 12.457928 | 12.507973 | 9.583019 | 8.117565 | 9.132115 | 7.034664 | 6.434263 | 7.561091 | 13.232564 | 11.636308 | 11.105689 | 10.799347 | 10.493003 | 10.186659 | 6.639475 | 8.651166 | 8.467226 | 9.233222 | 50.854123 | 47.988732 | 5.679283 | 5.524508 | 5.369717 | 5.214925 | 5.08801 |
| Wartość firmy i wartości niematerialne i prawne | 6.720382 | 12.457928 | 12.507973 | 9.583019 | 8.117565 | 9.132115 | 7.034664 | 6.434263 | 7.561091 | 13.232564 | 11.636308 | 11.105689 | 10.799347 | 10.493003 | 10.186659 | 6.639475 | 8.651166 | 8.467226 | 30.256778 | 71.877679 | 69.012287 | 11.322816 | 8.839284 | 7.568276 | 7.413485 | 6.702621 |
| Należności netto | 12.065375 | 1.589131 | 95.501585 | 88.567934 | 143.230654 | 162.63847 | 278.524977 | 178.809357 | 206.319515 | 160.868814 | 82.958672 | 71.79431 | 114.972024 | 63.121753 | 67.900575 | 49.268864 | 28.236305 | 40.624801 | 127.488705 | 104.388986 | 179.202755 | 145.534843 | 109.956557 | 33.798846 | 36.960753 | 100.5372 |
| Inwestycje długoterminowe | (15.17628) | (31.01628) | (30.07198) | 0.0 | 0.0 | 2.729524 | 2.728714 | 0.0 | 24.930861 | 14.060445 | 12.08371 | 12.84692 | 8.949749 | 0.0 | 42.834697 | 0.0 | 0.0 | 0.0 | 4.645763 | 0.0 | (44.885243) | 2e-06 | 2e-06 | 2e-06 | (3.513899) | 0.0 |
| Aktywa obrotowe | 212.792493 | 270.382563 | 275.505163 | 236.735641 | 228.638649 | 240.233021 | 254.311431 | 234.781959 | 270.976535 | 242.511068 | 183.663845 | 177.188089 | 219.060254 | 159.613075 | 184.791852 | 127.296942 | 101.29175 | 115.318798 | 226.068833 | 262.226711 | 266.354341 | 222.924666 | 186.075275 | 124.133065 | 181.499253 | 222.713693 |
| Środki pieniężne i Inwestycje | 85.962212 | 145.07582 | 142.008586 | 108.521742 | 36.249499 | 33.120299 | 37.370479 | 61.508014 | 29.032499 | 29.36309 | 39.249416 | 40.198031 | 36.804498 | 18.192012 | 31.557014 | 29.072092 | 6.837927 | 29.840752 | 40.626705 | 86.805133 | 25.708252 | 7.574036 | 22.29109 | 42.392496 | 97.962612 | 65.724985 |
| Zapasy | 27.880295 | 33.289228 | 37.772794 | 39.06983 | 46.035793 | 44.42237 | 53.569556 | 53.059034 | 53.615027 | 52.179164 | 61.348032 | 63.965977 | 67.152531 | 77.436462 | 84.875285 | 48.135535 | 65.823846 | 44.590025 | 57.001953 | 68.761605 | 55.880141 | 67.511767 | 52.357491 | 47.560717 | 42.946392 | 52.32304 |
| Inwestycje krótkoterminowe | 18.5 | 34.34 | 33.3957 | 0.0 | 0.0 | 0.094196 | 0.095006 | 0.0 | 8.32973 | 0.06844 | 0.01629 | 0.25308 | 1.12123 | 0.0 | (26.111891) | 0.0 | 0.0 | 0.0 | (2.899163) | 1.746599 | 47.288076 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 67.462212 | 110.73582 | 108.612886 | 108.521742 | 36.249499 | 33.026103 | 37.275473 | 61.508014 | 20.702769 | 29.29465 | 39.233126 | 39.944951 | 35.683268 | 18.192012 | 31.557014 | 29.072092 | 6.837927 | 29.840752 | 40.626705 | 86.805133 | 25.708252 | 7.574036 | 22.29109 | 42.392496 | 97.962612 | 65.724985 |
| Należności krótkoterminowe | 9.787416 | 7.341129 | 11.83648 | 12.825477 | 12.964316 | 11.225562 | 15.987647 | 15.687849 | 19.774304 | 23.240481 | 28.595025 | 13.558543 | 23.798041 | 35.732069 | 49.327009 | 30.21886 | 48.289986 | 26.248782 | 42.473885 | 51.862195 | 72.1597 | 72.625613 | 66.029415 | 47.222617 | 51.219131 | 88.629705 |
| Dług krótkoterminowy | 46.9 | 124.505852 | 112.4 | 75.4 | 58.51 | 66.4 | 89.4 | 73.9 | 59.5 | 60.35 | 78.0 | 94.973128 | 103.982205 | 121.996195 | 102.0 | 94.0 | 87.0 | 128.5 | 86.5 | 102.9 | 51.460105 | 113.84742 | 108.207721 | 108.541259 | 107.534884 | 126.886706 |
| Zobowiązania krótkoterminowe | 95.577246 | 154.596001 | 157.113203 | 120.324813 | 103.478172 | 104.69357 | 132.522696 | 115.23552 | 128.080724 | 127.983689 | 139.732123 | 164.858883 | 174.199958 | 199.452158 | 196.808406 | 163.060437 | 183.127931 | 201.756687 | 250.497485 | 276.704254 | 204.654427 | 251.887179 | 251.151268 | 221.220655 | 220.378222 | 286.382281 |
| Rozliczenia międzyokresowe | 34.059278 | 17.727376 | 24.201108 | 24.89307 | 23.191586 | 22.836246 | 21.48951 | 19.378423 | 39.620937 | 29.888164 | 18.773622 | 48.439308 | 39.410686 | 34.085693 | 34.43091 | 35.139317 | 34.819129 | 35.398845 | 72.48434 | 15.025056 | 72.354223 | 64.985313 | 76.540637 | 3.583954 | 61.159791 | 0.0 |
| Zobowiązania długoterminowe | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.8 | 0.8 | 0.8 | 3.079848 | 0.8 | 0.8 | 0.8 | 0.8 | 3.71337 | 33.197758 | 37.334777 | 34.497905 | 38.253004 | 103.679574 | 122.288567 | 188.946315 | 97.290679 | 86.93925 | 74.139443 | 69.961872 | 70.062055 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.279848 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (26.52801) | 6.513415 | 5.7 | (5.226413) | 0.0 | 1e-06 | 2.966327 | nan |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 5.226413 | 4.551259 | 7.463103 | 7.231567 | 10.335472 |
| Zobowiązania ogółem | 95.677246 | 154.596001 | 157.113203 | 120.324813 | 103.878172 | 105.49357 | 133.322696 | 116.03552 | 131.160572 | 128.783689 | 140.532123 | 165.658883 | 174.999958 | 203.165528 | 230.006164 | 200.395214 | 217.625836 | 240.009691 | 354.177059 | 398.992822 | 393.600743 | 349.177858 | 338.090519 | 295.360099 | 290.340095 | 356.444336 |
| Kapitał własny | 227.651253 | 226.632802 | 224.372377 | 223.55144 | 212.836931 | 221.141025 | 207.488357 | 206.277336 | 228.073971 | 224.83815 | 172.59475 | 140.691284 | 168.014107 | 76.258287 | 78.366708 | 78.736797 | 57.193111 | 58.970296 | 66.149372 | 81.62305 | 133.326186 | 93.332337 | 64.558095 | 4.479727 | 55.94846 | 85.0189 |
| Udziały mniejszościowe | 16.449421 | 24.652303 | 27.260021 | 29.653537 | 29.801515 | 31.21853 | 31.896887 | 30.161676 | 54.854809 | 15.460166 | 15.146098 | 13.444204 | 14.82232 | 16.500725 | 16.895329 | 6.511485 | 5.563271 | 7.213031 | 30.116678 | 30.136968 | 31.519587 | 20.488889 | 19.374077 | 19.106999 | 18.810403 | 32.635016 |
| Pasywa | 339.777921 | 405.881106 | 408.745601 | 373.52979 | 346.516618 | 357.853125 | 372.707941 | 352.474533 | 414.089352 | 369.082005 | 328.272971 | 319.79437 | 357.836385 | 295.924541 | 325.2682 | 285.643496 | 280.382218 | 306.193018 | 450.443109 | 480.615874 | 526.926931 | 442.510197 | 402.648614 | 299.839827 | 346.288556 | nan |
| Inwestycje | 3.32372 | 3.32372 | 3.32372 | 3.32372 | 3.044053 | 2.82372 | 2.82372 | 2.531871 | 33.260591 | 14.128885 | 12.1 | 13.1 | 10.070979 | 10.07086 | 16.722805 | 7.372462 | 9.371698 | 9.351337 | 1.7466 | 1.7466 | 2.402833 | 2e-06 | 2e-06 | 2e-06 | (3.513899) | 0.0 |
| Dług (mln) | 47.0 | 124.505852 | 112.4 | 75.4 | 58.51 | 66.4 | 89.4 | 73.9 | 59.5 | 60.35 | 78.0 | 94.973128 | 103.982205 | 121.996195 | 102.0 | 94.0 | 87.0 | 128.5 | 132.5 | 109.4 | 88.460105 | 113.84742 | 112.75898 | 116.004362 | 114.766451 | 137.222179 |
| Środki pieniężne i inne aktywa pieniężne | 67.462212 | 110.73582 | 108.612886 | 108.521742 | 36.249499 | 33.026103 | 37.275473 | 61.508014 | 20.702769 | 29.29465 | 39.233126 | 39.944951 | 35.683268 | 18.192012 | 31.557014 | 29.072092 | 6.837927 | 29.840752 | 40.626705 | 86.805133 | 25.708252 | 7.574036 | 22.29109 | 42.392496 | 97.962612 | 65.724985 |
| Dług netto | (20.462212) | 13.770032 | 3.787114 | (33.121742) | 22.260501 | 33.373897 | 52.124527 | 12.391986 | 38.797231 | 31.05535 | 38.766874 | 55.028177 | 68.298937 | 103.804183 | 70.442986 | 64.927908 | 80.162073 | 98.659248 | 91.873295 | 22.594867 | 62.751853 | 106.273384 | 90.46789 | 73.611866 | 16.803839 | 71.497193 |
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