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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 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) 464.88 438.431 257.395 142.769 108.725 68.486 49.254 20.933 103.272 125.232 110.273 124.178 102.038 87.366 36.588 17.575 103.219 103.733 114.4 145.519 99.357 163.41 168.801 168.764 365.192 388.868
Aktywa trwałe (mln) 11.614 76.637 70.351 13.213 5.776 5.863 6.248 7.763 18.156 17.214 13.361 13.055 10.333 10.624 10.736 7.691 28.2 35.026 33.821 28.281 6.971 8.944 15.93 14.415 242.495 244.063
Rzeczowe aktywa trwałe netto 11.614 18.813 21.545 5.779 2.872 4.415 5.007 4.732 6.548 4.9 4.778 4.527 4.043 3.907 3.373 2.351 2.067 6.892 1.687 3.267 6.489 4.274 1.555 1.807 0.662 0.593
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 3.908 5.092 4.679 1.765 0.0 0.0 0.0 0.0 0.0 1.823
Wartości niematerialne i prawne 0.0 45.889 44.359 5.922 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.908 5.092 4.679 1.765 0.0 4.67 14.375 12.608 0.839 0.713
Wartość firmy i wartości niematerialne i prawne 0.0 45.889 44.359 5.922 0.0 0.0 0.0 0.0 3.162 3.799 0.0 0.0 0.0 (0.831) (0.831) 0.0 3.908 5.092 4.679 1.765 0.0 4.67 14.375 12.608 0.839 2.536
Należności netto 68.607 138.069 33.367 20.552 21.27 17.183 20.435 0.0 0.0 0.0 0.0 0.0 0.0 13.431 5.197 4.974 26.862 43.724 46.956 18.766 22.111 31.314 53.568 82.696 98.272 114.46
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.273 0.755 (2.376) (1.115) (2.668) 0.0 0.0 0.831 0.831 0.832 22.179 18.051 27.299 9.883 0.482 0.0 0.0 0.0 240.994 240.934
Aktywa obrotowe 453.266 361.794 187.044 129.556 102.949 62.623 43.006 13.17 85.116 108.018 96.912 111.123 91.705 76.742 25.852 9.884 75.019 68.707 80.579 117.238 92.386 154.466 152.871 154.349 122.697 144.805
Środki pieniężne i Inwestycje 371.248 203.643 134.254 90.973 61.11 35.074 17.493 3.042 36.364 83.682 74.022 33.937 67.382 39.05 12.57 1.778 28.761 9.338 10.341 74.573 55.973 109.508 92.144 45.089 15.248 27.315
Zapasy 2.645 17.538 12.609 9.776 10.079 3.176 0.323 0.0 0.0 0.0 0.0 0.0 0.0 (13.431) (5.197) 1e-06 15.266 14.946 14.951 10.898 8.854 3.93 0.634 16.816 2.681 2.928
Inwestycje krótkoterminowe 0.0 0.0 7.158 3.218 8.544 1.56 0.465 0.002 3.162 1.911 3.464 0.0 0.0 9.552 7.199 2.758 3.681 0.6 3.842 15.0 3.274 2.313 1.702 0.592 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 371.248 203.643 127.096 87.755 52.566 33.514 17.028 3.04 33.202 81.771 70.558 33.937 67.382 39.05 12.57 1.778 28.761 8.738 10.341 59.573 55.973 109.508 92.144 45.089 15.248 27.315
Należności krótkoterminowe 42.101 21.473 16.058 14.204 13.906 12.866 11.841 8.47 2.84 2.838 3.374 3.773 3.407 12.634 9.952 9.713 2.703 3.859 19.274 8.963 0.257 0.004 0.01 0.004 0.575 25.213
Dług krótkoterminowy 0.0 0.0 1.886 0.0 0.133 0.093 0.0 0.0 44.619 36.13 0.145 0.052 0.0 11.4 0.0 1.125 5.567 0.81 1.932 8.076 3.643 4.56 78.504 3.313 0.065 0.0
Zobowiązania krótkoterminowe 70.603 43.296 27.262 23.628 30.388 21.847 29.097 16.29 65.937 64.139 17.085 24.61 23.78 37.392 25.273 27.942 32.084 28.873 26.55 22.964 8.535 9.415 93.662 61.491 41.1 54.462
Rozliczenia międzyokresowe 0.0 0.0 2.197 0.0 1.242 0.894 0.0 0.0 8.805 4.617 5.346 6.997 0.0 3.915 0.0 3.337 0.178 0.0 0.065 (8.076) (3.643) (4.56) (78.504) (3.313) 0.0 0.0
Zobowiązania długoterminowe 0.457 0.0 0.471 0.0 0.093 0.0 0.0 0.0 0.0 1.357 0.052 0.472 0.493 0.499 0.499 0.5 0.181 0.169 0.0 0.0 2.27 70.515 0.0 58.214 0.0 0.34
Rezerwy z tytułu odroczonego podatku 0.457 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.16 0.0 0.472 0.493 0.499 0.499 0.5 0.181 0.169 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.133 0.093 0.0 0.0 0.0 0.327 0.197 0.052 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.93 2.288 0.094 1.097 0.065 0.0
Zobowiązania ogółem 71.06 43.296 27.733 23.628 30.481 21.847 29.097 16.29 65.937 65.496 17.137 25.082 24.273 37.891 25.772 28.442 32.265 29.042 26.55 22.964 10.805 79.93 93.662 119.705 41.1 54.802
Kapitał własny 393.82 395.135 229.662 119.141 78.244 46.639 20.157 4.643 37.335 59.736 93.136 99.096 77.765 49.475 10.816 (10.867) 70.954 74.691 87.85 122.555 88.552 83.48 75.139 49.059 324.092 334.066
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 0.0 0.0 0.0 0.0 (0.035) 0.0 0.0 0.0 22.291 48.909 30.78 0.0 0.473
Pasywa 464.88 438.431 257.395 142.769 108.725 68.486 49.254 20.933 103.272 125.232 110.273 124.178 102.038 87.366 36.588 17.575 103.219 103.733 114.4 145.519 99.357 163.41 168.801 168.764 365.192 388.868
Inwestycje 0.0 0.0 7.158 3.218 8.544 1.56 0.738 0.757 0.786 0.796 0.796 0.809 0.826 0.831 0.831 0.832 22.179 18.651 15.0 9.883 0.482 2.313 1.702 0.592 240.994 240.934
Dług (mln) 0.0 0.0 2.357 0.0 0.133 0.093 0.0 0.0 44.619 36.327 0.197 0.052 0.0 11.4 0.0 1.125 5.567 0.81 1.932 8.076 5.913 75.075 78.504 61.527 0.065 0.0
Środki pieniężne i inne aktywa pieniężne 371.248 203.643 127.096 87.755 52.566 33.514 17.028 3.04 33.202 81.771 70.558 33.937 67.382 39.05 12.57 1.778 28.761 8.738 10.341 59.573 55.973 109.508 92.144 45.089 15.248 27.315
Dług netto (371.248) (203.643) (124.739) (87.755) (52.433) (33.421) (17.028) (3.04) 11.417 (45.444) (70.361) (33.885) (67.382) (27.65) (12.57) (0.653) (23.194) (7.928) (8.409) (51.497) (50.06) (34.433) (13.64) 16.438 (15.183) (27.315)
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