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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) 329.5 330.152 327.453 266.519 263.9 325.458 363.38 534.147 506.741 552.842 590.043 601.529 664.642 1 250.886 1 681.851 1 850.7 1 990.212 1 902.295 1 861.639 2 122.455 3 257.534 3 386.903 3 158.741 3 209.895 3 444.739 3 025.293
Aktywa trwałe (mln) 143.4 156.379 169.741 103.867 69.396 81.478 118.768 308.628 334.863 306.298 315.981 306.72 322.778 894.76 1 245.489 1 432.432 1 602.128 1 494.304 1 439.818 1 555.978 2 337.158 2 231.989 2 221.307 2 095.09 2 041.394 2 034.471
Rzeczowe aktywa trwałe netto 20.8 19.614 14.58 11.597 9.405 8.251 9.089 14.306 19.356 19.421 17.57 18.539 20.479 41.286 57.347 60.36 60.63 78.95 80.228 72.729 127.762 105.977 110.875 92.53 72.194 63.933
Wartość firmy 0.0 0.0 0.0 55.947 46.425 46.706 66.169 191.518 205.715 199.986 204.85 203.935 214.144 501.141 669.217 781.163 913.261 909.691 909.691 909.691 1 280.525 1 280.226 1 280.226 1 226.026 1 226.026 1 226.026
Wartości niematerialne i prawne 61.6 65.254 82.327 55.947 46.425 46.706 79.742 76.729 71.449 59.785 56.943 45.814 40.941 257.214 429.161 470.943 494.866 389.13 346.667 305.355 591.486 518.439 440.786 357.807 304.064 165.377
Wartość firmy i wartości niematerialne i prawne 61.6 65.254 82.327 55.947 46.425 46.706 79.742 268.247 277.164 259.771 261.793 249.749 255.085 758.355 1 098.378 1 252.106 1 408.127 1 298.821 1 256.358 1 215.046 1 872.011 1 798.665 1 721.012 1 583.833 1 530.09 1 391.403
Należności netto 92.5 115.215 101.209 48.887 51.817 55.693 69.065 86.882 86.191 98.29 108.383 87.351 100.048 222.893 205.833 231.887 231.164 272.776 270.766 354.868 359.197 342.879 320.405 403.781 1 175.376 414.399
Inwestycje długoterminowe 0.0 6.146 1.309 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 0.0 189.01 213.041 215.772 276.164 315.718 332.483 0.0
Aktywa obrotowe 186.1 173.773 157.712 162.652 194.504 243.98 244.612 225.519 171.878 246.544 274.062 294.809 341.864 356.126 436.362 418.268 388.084 407.991 421.821 566.477 920.376 1 154.914 937.434 1 114.805 1 403.345 990.822
Środki pieniężne i Inwestycje 79.0 31.506 34.902 91.651 115.282 169.632 156.512 110.148 60.794 112.966 125.917 171.31 197.098 76.329 95.059 77.301 102.239 75.753 69.71 148.502 121.398 165.374 122.059 124.981 164.239 216.394
Zapasy 0.0 0.0 10.611 17.554 10.316 0.23 2.552 9.41 17.66 26.488 29.538 25.686 35.398 51.088 70.142 68.663 27.461 25.884 23.219 23.277 24.542 24.288 24.698 28.01 0.0 0.0
Inwestycje krótkoterminowe 8.5 8.106 2.65 3.757 1.296 0.0 72.819 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
Środki pieniężne i inne aktywa pieniężne 70.5 23.4 32.252 87.894 113.986 169.632 83.693 110.148 60.794 112.966 125.917 171.31 197.098 76.329 95.059 77.301 102.239 75.753 69.71 148.502 121.398 165.374 122.059 124.981 164.239 216.394
Należności krótkoterminowe 8.0 16.023 13.542 7.348 6.965 6.974 9.521 15.09 14.677 16.047 17.591 15.263 11.532 33.926 43.658 50.351 55.42 42.873 34.718 39.602 37.01 41.223 41.312 47.997 45.964 45.422
Dług krótkoterminowy 0.5 18.396 12.559 18.444 15.493 7.027 2.165 61.713 40.55 44.101 60.953 75.0 61.863 17.5 47.313 87.352 95.293 90.323 17.786 20.767 34.148 34.265 45.87 65.521 96.455 34.928
Zobowiązania krótkoterminowe 97.2 105.267 94.357 113.186 113.42 119.892 124.018 157.587 154.52 166.264 195.4 270.764 227.057 266.599 345.6 378.816 390.444 376.366 321.782 296.62 611.95 905.605 754.155 858.842 1 037.249 602.628
Rozliczenia międzyokresowe 0.0 43.373 35.857 59.598 70.798 82.647 81.374 78.996 97.042 99.921 106.349 121.936 132.995 139.863 122.045 131.808 128.559 105.191 107.543 104.843 65.784 95.849 84.425 58.303 59.58 75.419
Zobowiązania długoterminowe 7.1 14.525 14.428 50.475 27.606 18.605 22.244 109.348 127.209 172.737 158.58 75.142 120.255 449.93 792.557 890.479 945.368 771.012 775.26 777.604 1 515.616 1 274.701 1 159.809 1 157.866 1 083.193 998.338
Rezerwy z tytułu odroczonego podatku 6.2 (13.993) (12.61) (23.86) (17.689) (15.427) (20.45) (20.38) 3.265 2.091 0.0 0.0 0.0 14.94 11.0 13.217 28.067 26.349 16.91 31.715 32.053 40.504 36.122 40.371 51.235 39.92
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 46.766 39.958 43.346 33.91 29.074 0.0
Zobowiązania ogółem 104.3 119.792 108.785 163.661 141.026 138.497 146.262 266.935 281.729 339.001 353.98 345.906 347.312 716.529 1 138.157 1 269.295 1 335.812 1 147.378 1 097.042 1 074.224 2 127.566 2 180.306 1 913.964 2 016.708 2 120.442 1 600.966
Kapitał własny 225.2 210.36 218.668 102.858 122.874 186.961 217.118 267.212 225.012 213.841 236.063 255.623 317.33 534.357 543.694 581.405 654.4 754.917 764.597 1 048.231 1 129.968 1 206.597 1 244.777 1 193.187 1 324.297 1 424.327
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 329.5 330.152 327.453 266.519 263.9 325.458 363.38 534.147 506.741 552.842 590.043 601.529 664.642 1 250.886 1 681.851 1 850.7 1 990.212 1 902.295 1 861.639 2 122.455 3 257.534 3 386.903 3 158.741 3 209.895 3 444.739 3 025.293
Inwestycje 8.5 14.252 3.959 3.757 1.296 0.0 72.819 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 189.01 213.041 215.772 276.164 315.718 332.483 0.0
Dług (mln) 1.5 18.928 13.32 43.31 24.937 9.354 2.319 75.0 75.0 75.0 75.0 75.0 75.0 374.25 755.383 891.935 938.583 743.918 685.729 671.756 1 419.921 1 194.965 1 109.088 1 123.782 1 089.128 947.169
Środki pieniężne i inne aktywa pieniężne 70.5 23.4 32.252 87.894 113.986 169.632 83.693 110.148 60.794 112.966 125.917 171.31 197.098 76.329 95.059 77.301 102.239 75.753 69.71 148.502 121.398 165.374 122.059 124.981 164.239 216.394
Dług netto (69.0) (4.472) (18.932) (44.584) (89.049) (160.278) (81.374) (35.148) 14.206 (37.966) (50.917) (96.31) (122.098) 297.921 660.324 814.634 836.344 668.165 616.019 523.254 1 298.523 1 029.591 987.029 998.801 924.889 730.775
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