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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) 51.791 98.516 110.859 47.212 39.978 33.058 68.893 65.77 71.051 73.074 78.256 134.784 352.864 668.717 593.393 536.348 347.901 296.003 308.768 223.949 218.161 515.52 798.856 482.928 633.545 756.394
Aktywa trwałe (mln) 10.574 20.492 24.685 6.645 5.651 3.346 24.106 18.936 16.853 16.104 20.33 22.603 27.829 344.154 319.665 317.64 164.024 107.513 169.073 22.477 46.396 57.851 68.174 54.943 79.033 336.248
Rzeczowe aktywa trwałe netto 1.154 3.727 4.906 0.18 0.071 0.104 0.121 0.221 0.323 0.221 0.163 0.135 0.22 0.339 0.766 0.5 0.272 0.127 0.0 0.0 1.264 0.951 6.21 5.542 29.345 33.152
Wartość firmy 1.012 3.904 4.627 0.0 0.0 0.0 18.859 0.121 0.0 0.0 0.0 0.0 0.0 30.149 30.149 30.149 0.0 0.0 0.0 0.0 0.0 0.0 7.47 7.541 8.99 29.339
Wartości niematerialne i prawne 3.534 9.038 11.855 5.902 5.342 3.163 23.907 18.515 16.307 12.419 0.0 19.803 25.188 313.529 288.432 286.636 162.642 86.319 61.917 6.587 7.814 16.912 48.793 36.658 33.556 55.429
Wartość firmy i wartości niematerialne i prawne 4.546 12.942 16.482 5.902 5.342 3.163 23.907 18.636 16.307 12.419 17.51 19.803 25.188 343.678 318.581 316.785 162.642 86.319 61.917 6.587 7.814 16.912 56.263 44.199 42.546 84.768
Należności netto 0.378 0.068 0.0 0.0 5.282 0.312 4.421 0.649 1.409 7.436 5.11 7.987 2.915 9.843 6.341 20.168 33.5 26.75 0.153 32.884 0.511 0.506 9.517 8.231 80.555 26.909
Inwestycje długoterminowe 4.636 3.346 3.0 0.0 0.0 0.0 (1.975) 0.0 0.0 3.239 2.152 2.001 1.956 (27.831) (3.139) 0.0 (0.21) 0.0 106.949 15.654 1.5 35.0 (18.552) 30.934 0.0 0.0
Aktywa obrotowe 41.217 78.024 86.174 40.567 34.327 29.712 44.787 46.834 54.198 56.97 57.926 112.181 325.035 324.563 273.728 218.708 183.877 188.49 139.695 201.472 171.765 457.669 730.682 427.985 554.512 420.146
Środki pieniężne i Inwestycje 37.631 76.553 84.561 39.792 28.142 28.646 38.96 44.998 51.433 48.279 51.735 102.515 321.33 311.279 256.702 193.024 135.223 146.983 136.604 165.463 168.342 451.331 707.471 386.144 408.975 333.765
Zapasy 0.208 0.369 0.0 0.0 0.0 0.0 0.709 0.0 0.0 0.0 0.0 0.0 (0.013) 0.0 3.139 1.161 10.935 11.512 0.0 0.0 (110.982999) 1e-06 8.93 14.222 10.921 27.485
Inwestycje krótkoterminowe 0.0 40.6 25.11 0.0 0.0 12.896 24.462 12.783 10.966 0.0 0.0 0.0 6.597 89.475 130.017 58.558 0.0 19.443 0.0 36.654 110.983 285.785 398.528 98.358 68.884 59.885
Środki pieniężne i inne aktywa pieniężne 37.631 35.953 59.451 39.792 28.142 15.75 14.498 32.215 40.467 48.279 51.735 102.515 314.733 221.804 126.685 134.466 135.223 127.54 136.604 128.809 57.359 165.546 308.943 287.786 340.091 273.88
Należności krótkoterminowe 0.0 0.0 0.0 2.524 1.572 2.175 0.081 1.834 3.462 0.0 0.0 0.0 0.354 9.485 11.555 14.86 17.347 14.283 7.956 8.347 1.765 1.019 5.44 6.036 3.261 12.074
Dług krótkoterminowy 0.0 0.0 0.934 0.0 0.0 0.0 1.36 1.828 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.435 115.663 181.248 60.45 1.248 0.0
Zobowiązania krótkoterminowe 1.293 18.159 13.778 4.027 1.676 2.603 5.838 4.245 6.126 14.328 21.918 19.859 30.007 21.993 26.002 45.911 33.225 28.191 9.557 31.035 11.715 124.816 200.19 87.209 27.636 47.239
Rozliczenia międzyokresowe 0.0 0.0 0.0 1.503 0.104 0.428 0.639 0.36 0.321 0.318 1.51 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.114 1.229 1.146 1.596
Zobowiązania długoterminowe 5.236 20.213 38.349 1.156 2.512 0.869 0.809 0.031 0.121 0.199 0.369 1.072 0.632 28.246 5.193 1.389 0.521 0.369 3.552 1.674 31.488 98.175 168.191 126.397 16.3 156.536
Rezerwy z tytułu odroczonego podatku 0.0 2.689 3.829 1.156 1.012 0.869 0.726 0.0 0.0 0.0 0.0 0.0 0.0 27.831 4.874 1.161 0.21 0.0 0.0 0.0 0.371 38.797 18.552 0.742 1.736 2.609
Zobowiązania z tytułu leasingu 0.0 0.0 2.779 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 1.264 0.951 2.027 1.873 1.736 0.0
Zobowiązania ogółem 6.529 38.372 52.127 5.183 4.188 3.472 6.647 4.276 6.247 14.527 22.287 20.931 30.639 50.239 31.195 47.3 33.746 28.56 13.109 32.709 43.203 222.991 368.381 213.606 43.936 203.775
Kapitał własny 45.262 60.144 58.732 40.542 34.663 28.808 61.803 61.494 64.804 58.547 55.969 113.853 322.225 618.478 562.198 489.048 314.155 267.443 295.659 193.087 174.958 292.529 430.475 269.322 589.609 552.619
Udziały mniejszościowe 0.0 0.0 0.0 1.487 1.127 0.778 0.443 0.0 0.0 0.0 2.507 2.982 2.163 6.976 6.488 5.491 3.944 1.854 1.358 1.847 1.833 11.042 11.042 11.042 21.343 37.794
Pasywa 51.791 98.516 110.859 47.212 39.978 33.058 68.893 65.77 71.051 73.074 78.256 134.784 352.864 668.717 593.393 536.348 347.901 296.003 308.768 223.949 218.161 515.52 798.856 482.928 633.545 756.394
Inwestycje 4.636 43.946 28.11 0.0 0.0 12.896 24.462 12.783 10.966 3.239 2.152 2.001 8.553 89.475 130.017 58.558 (0.21) 19.443 106.949 52.308 112.483 285.785 398.528 61.868 68.884 59.885
Dług (mln) 0.0 0.0 2.779 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 33.642 1.264 116.614 183.275 62.323 13.509 6.778
Środki pieniężne i inne aktywa pieniężne 37.631 35.953 59.451 39.792 28.142 15.75 14.498 32.215 40.467 48.279 51.735 102.515 314.733 221.804 126.685 134.466 135.223 127.54 136.604 128.809 57.359 165.546 308.943 287.786 340.091 273.88
Dług netto (37.631) (35.953) (56.672) (39.792) (28.142) (15.75) (14.498) (32.215) (40.467) (48.279) (51.735) (102.515) (314.733) (221.804) (126.685) (134.466) (135.223) (127.54) (136.604) (95.167) (56.095) (48.932) (125.668) (225.463) (326.582) (267.102)
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