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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 143.195842 163.752219 183.277145 229.933238 239.028396 308.298067 291.834622 296.060495 304.483626 296.400018 279.484828 263.740526 289.992314 290.896966 298.865582
Aktywa trwałe (mln) 73.58244 84.11772 89.959707 143.576823 147.484725 198.895435 189.736943 183.442184 187.941027 187.984992 182.618163 170.462007 164.950905 162.284168 179.718353
Rzeczowe aktywa trwałe netto 68.480044 79.495568 78.678793 130.556722 135.420824 184.178984 175.371719 168.075456 170.329594 162.028526 155.127767 143.031955 137.216919 135.378646 138.711317
Wartość firmy 0.0 0.0 0.0 1.548663 1.548663 1.548663 1.548663 1.548663 1.548663 1.548663 1.548663 1.548663 1.548663 1.548663 1.548663
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 2.07104 1.385288 1.757754 0.859183 0.837819 0.468878 0.133942 0.690925 1.697194
Wartość firmy i wartości niematerialne i prawne 2.443688 1.881513 1.893519 1.548663 1.548663 1.548663 3.619703 2.933951 3.306417 2.407846 2.386482 2.017541 1.682605 2.239588 3.245857
Należności netto 0.0 0.0 0.0 (0.075793) (0.06037) (0.261731) (0.111515) 0.0 560 085.0 577 966.0 33.258906 34.11927 47.989345 54.92889 38.649886
Inwestycje długoterminowe (1.006677) 0.0 (0.070939) (0.026337) (0.010914) (0.212275) (0.062059) (0.042332) 13.121062 22.61861 23.898454 24.316859 24.912615 0.049456 36.728087
Aktywa obrotowe 69.613402 79.634499 93.317438 86.356415 91.543671 109.402632 102.097679 112.618311 116.542599 108.415026 96.866665 93.278519 125.041409 128.612798 119.147229
Środki pieniężne i Inwestycje 15.21798 6.165473 11.980809 4.474699 2.190874 4.334551 4.847204 9.800741 3.355178 5.82777 14.294191 11.554708 1.772793 13.209582 32.9205
Zapasy 25.156944 31.954847 38.722835 36.802792 42.061749 52.997342 52.227255 60.195857 61.296731 53.942065 45.231189 43.291156 63.505701 53.396518 41.7142
Inwestycje krótkoterminowe 1.017287 0.0 0.081979 0.075793 0.06037 0.261731 0.111515 0.091788 (13.071606) (22.569154) (23.848998) (24.267403) (24.863159) 0.0 (36.678631)
Środki pieniężne i inne aktywa pieniężne 14.200693 6.165473 11.89883 4.398906 2.130504 4.07282 4.735689 9.708953 3.355178 5.82777 14.294191 11.554708 1.772793 13.209582 32.9205
Należności krótkoterminowe 12.786218 10.672611 5.643857 15.030176 18.854858 31.102977 23.250033 41.098688 36.474993 37.507512 25.520472 16.626246 33.371117 34.70666 39.658399
Dług krótkoterminowy 0.107181 0.092113 17.222785 18.425902 31.171437 38.521747 26.221957 11.902124 6.689156 7.527369 1.872502 10.578478 16.462695 6.298046 5.917261
Zobowiązania krótkoterminowe 20.157058 19.821485 33.461369 40.589171 58.257851 77.282258 56.517831 59.559808 48.78581 50.454345 33.43056 36.411377 62.932871 53.16871 58.366726
Rozliczenia międzyokresowe 1.306305 2.214144 0.343787 (4.902711) (0.345967) 0.857263 (0.605713) 2.882631 2.095026 1.300821 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 3.701947 11.316924 17.145287 19.72088 17.909296 52.365099 52.38301 38.756037 38.628462 25.583785 25.392685 18.807062 17.230209 15.249388 14.474405
Rezerwy z tytułu odroczonego podatku 2.657798 2.279605 2.057541 6.04637 4.809191 4.45464 5.302481 5.760502 6.07491 6.082695 6.377671 4.905414 6.849536 7.185102 6.656271
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 0.722032 0.597112 0.425486 3.266997
Zobowiązania ogółem 23.859005 31.13841 50.606656 60.310051 76.167147 129.647357 108.900841 98.315845 87.414272 76.03813 58.823245 55.218439 80.16308 68.418098 72.841131
Kapitał własny 104.188887 117.659427 118.529268 151.000711 145.497301 160.037755 164.795513 179.860105 199.819192 220.361888 220.661583 208.522087 209.829234 222.478868 226.024451
Udziały mniejszościowe 15.147951 14.954381 14.14122 18.622476 17.363948 18.612955 18.138268 17.884545 17.250162 16.295134 16.690778 15.040343 13.184532 13.227957 13.148652
Pasywa 143.195842 163.752219 183.277145 229.933238 239.028396 308.298067 291.834622 296.060495 304.483626 296.400018 279.484828 263.740526 289.992314 290.896966 298.865582
Inwestycje 0.01061 0.01097 0.01104 0.049456 0.049456 0.049456 0.049456 0.049456 0.049456 0.049456 0.049456 0.049456 0.049456 0.049456 0.049456
Dług (mln) 0.107181 7.544266 30.228625 29.568596 41.82826 82.991956 69.143041 40.392072 33.548267 22.293723 14.826507 18.510717 21.753612 9.892671 8.591342
Środki pieniężne i inne aktywa pieniężne 14.200693 6.165473 11.89883 4.398906 2.130504 4.07282 4.735689 9.708953 3.355178 5.82777 14.294191 11.554708 1.772793 13.209582 32.9205
Dług netto (14.093512) 1.378794 18.329795 25.16969 39.697756 78.919136 64.407352 30.683119 30.193089 16.465953 0.532316 6.956009 19.980819 (3.316911) (24.329158)
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