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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
Rok finansowy 1997 1998 1999 2000 2001 2002 2003 2004 2005 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 15.305817 15.164439 10.908621 11.666813 66.629125 59.411165 48.588889 33.231548 13.195066 12.994618 14.348527 6.565941 8.528848 5.639569 5.744209 1.21501 0.67886 7.242444 2.07686 4.927663 112.542071 122.642601 107.647593 169.410339 189.588879
Aktywa trwałe (mln) 6.477083 8.429402 9.132785 8.571432 66.070484 55.846676 47.553672 32.70315 12.454191 11.028095 10.69326 4.593806 3.634285 3.799394 2.889681 0.05 0.0 0.783608 0.530748 0.29853 67.842169 78.850569 60.080442 100.974473 99.907001
Rzeczowe aktywa trwałe netto 6.475083 8.175527 8.291693 8.093761 3.710872 1.723408 0.451279 0.445858 0.38365 0.327734 0.188231 0.215036 0.697515 0.53293 0.349045 0.0 0.0 0.599163 0.338874 0.198636 10.841803 19.940232 20.057447 59.641969 58.350232
Wartość firmy 0.0 0.0 0.0 0.0 46.052726 41.219706 36.386686 26.720645 10.166979 10.378737 5.92611 2.15877 2.15877 2.15877 2.15877 0.032214 0.0 0.0 0.0 0.0 36.971569 36.974869 36.974869 36.974869 36.965654
Wartości niematerialne i prawne 0.0 0.005767 0.005596 0.001936 16.303886 12.703562 9.103562 5.503562 1.903562 10.378737 0.0 0.0 0.0 0.067988 0.046006 0.017786 0.0 0.123187 0.115568 0.021704 36.974869 36.974869 36.974869 36.965654 36.965654
Wartość firmy i wartości niematerialne i prawne 0.0 0.005767 0.005596 0.001936 62.356612 53.923268 45.490248 32.224207 12.070541 20.757474 5.92611 2.15877 2.15877 2.226758 2.204776 0.05 0.0 0.123187 0.115568 0.021704 73.949738 73.949738 73.949738 73.931308 73.931308
Należności netto 0.08929 6.126768 1.701277 2.510912 0.184407 0.096772 0.44877 0.035301 0.156355 0.420254 1.60037 1.006136 1.889005 0.768612 1.274301 0.64168 0.058276 0.056471 0.073004 0.034611 14.039623 12.31366 15.411277 16.84106 18.912535
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 1.612145 0.033085 0.0 0.321624 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.830515 18.956498 20.057447 59.641968 58.350232
Aktywa obrotowe 8.828734 6.735037 1.775836 3.095381 0.558641 3.564489 1.035217 0.528398 0.740875 1.966523 3.655267 1.972135 4.894563 1.840175 2.854528 1.16501 0.67886 6.458835 1.546111 4.629132 44.699902 43.792032 47.567151 68.435865 89.681878
Środki pieniężne i Inwestycje 16.739944 6.693784 0.074559 0.539694 0.364646 3.18047 0.072984 0.042045 0.2721 0.672589 1.058338 0.380915 2.658955 0.812746 1.262568 0.52333 0.620584 6.096255 1.291627 4.379966 2.933451 3.655189 4.842913 3.477672 13.931145
Zapasy 0.0 0.0 0.0 0.0 0.0 0.24788 0.500033 0.451052 0.288419 0.64868 0.472407 0.585084 0.337553 0.253437 0.297989 0.0 0.0 0.167611 0.092523 0.081899 26.732659 27.191262 26.635784 46.724312 54.257513
Inwestycje krótkoterminowe 8.0005 6.085515 0.0 0.0 0.067 0.0 0.026 0.001 0.001 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 8.739444 0.608269 0.074559 0.539694 0.297646 3.18047 0.046984 0.041045 0.2711 0.672589 1.058338 0.380915 2.658955 0.812746 1.262568 0.52333 0.620584 6.096255 1.291627 4.379966 2.933451 3.655189 4.842913 3.477672 13.931145
Należności krótkoterminowe 0.0 0.443019 0.3304 0.492737 1.105319 0.187376 1.228443 1.373645 0.90031 0.476571 1.023488 1.241605 0.794948 0.752588 0.547688 0.27473 1.130994 1.194657 0.720243 0.577875 8.130366 6.211177 5.841773 8.8182 10.323419
Dług krótkoterminowy 8.0005 6.085515 0.0 0.0 0.067 0.0 0.026 0.001 0.001 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2e-06 6.600379 30.095262 11.907074 29.957083 5.761058
Zobowiązania krótkoterminowe 0.096055 0.481185 0.491648 0.50974 1.308595 0.370285 3.301036 2.789563 1.932516 2.699548 5.467932 2.131627 3.486595 1.398626 1.937685 1.637575 1.130994 1.630079 1.265438 1.030258 22.777569 43.637837 31.935321 47.482966 29.214808
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.006 0.045015 0.0 0.0 0.0 0.0795 0.0 0.0 0.0 0.0 0.0 0.125246 0.145458 0.206445 0.053638 1e-06 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.326391 0.01255 0.02548 0.014181 0.019492 0.566689 2.100054 2.171756 0.266583 0.443642 0.401458 0.0 0.0 0.09157 0.088403 0.169124 41.677205 27.720629 11.423853 49.900874 43.487856
Rezerwy z tytułu odroczonego podatku 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
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 6.756798 7.864459 45.298694 43.127878
Zobowiązania ogółem 0.096055 0.481185 0.491648 0.50974 1.634986 0.382835 3.326516 2.803744 1.952008 3.266237 7.567986 4.303383 3.753178 1.842268 2.339143 1.637575 1.130994 1.721649 1.353841 1.199383 64.454774 71.358466 43.359174 97.38384 72.702665
Kapitał własny 15.209762 14.683393 10.417495 11.158507 64.995732 59.033757 45.262373 30.427804 11.243058 9.728381 6.780541 2.262558 4.77567 3.797301 3.405066 (0.422565) (0.452134) 5.520794 0.723018 3.72828 48.087297 51.284135 64.288419 72.026499 116.886214
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 1.946227 0.0 0.0
Pasywa 15.305817 15.164578 10.909143 11.668247 66.630718 59.416592 48.588889 33.231548 13.195066 12.994618 14.348527 6.565941 8.528848 5.639569 5.744209 1.21501 0.67886 7.242444 2.07686 4.927663 112.542071 122.642601 107.647593 169.410339 189.588879
Inwestycje 8.0005 6.085515 0.0 0.0 0.067 0.0 1.638145 0.034085 0.001 0.321624 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.830515 18.956498 20.057447 59.641968 58.350232
Dług (mln) 0.0 0.0 0.0 0.0 0.018888 0.015867 0.034908 0.010733 0.0 0.713146 3.34169 2.1 2.365319 0.544129 0.900948 0.215 0.0 0.09157 0.0 0.0 31.319794 36.85206 19.771533 75.255777 48.888936
Środki pieniężne i inne aktywa pieniężne 8.739444 0.608269 0.074559 0.539694 0.297646 3.18047 0.046984 0.041045 0.2711 0.672589 1.058338 0.380915 2.658955 0.812746 1.262568 0.52333 0.620584 6.096255 1.291627 4.379966 2.933451 3.655189 4.842913 3.477672 13.931145
Dług netto (8.739444) (0.608269) (0.074559) (0.539694) (0.278758) (3.164603) (0.012076) (0.030312) (0.2711) 0.040557 2.283352 1.719085 (0.293636) (0.268617) (0.36162) (0.30833) (0.620584) (6.004685) (1.291628) (4.379966) 28.386343 33.196871 14.92862 71.778105 34.957791
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