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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 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
Aktywa (mln) 247.391114 422.0224 149.242537 115.922459 94.761 84.683 83.628 97.704 124.039 149.39259 181.409712 172.698275 155.552977 152.669 150.007 142.102 119.352 119.611 138.171 128.884 173.83 200.106 193.164 175.181 174.627
Aktywa trwałe (mln) 8.047218 309.979931 53.302569 74.551249 22.601 19.848 23.056 21.193 31.341 47.394416 65.772258 62.162987 56.833437 52.92 52.513 51.045 41.722 43.4 44.053 46.626 63.536 71.368 59.518 60.058 64.417
Rzeczowe aktywa trwałe netto 5.052679 13.586111 12.769679 11.159826 10.228 10.587 9.296 9.185 8.702 10.041165 21.910611 25.943649 25.153108 21.177 20.86 20.25 18.14 14.078 14.72 14.076 24.148 25.716 24.677 20.77 20.402
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.284 3.184 0.0 0.0 0.0 0.0 11.494 12.096 11.459 11.43 15.011 16.817 16.343 16.804 16.838 11.385 12.583 12.763
Wartości niematerialne i prawne 0.907387 287.268196 32.168706 22.271356 12.373 2.475 1.088 4.556 6.737 28.354699 34.667952 31.097933 26.155503 11.324 6.089 4.946 4.168 5.604 22.944 6.278 6.941 6.879 4.648 5.948 8.019
Wartość firmy i wartości niematerialne i prawne 0.907387 287.268196 32.168706 22.271356 12.373 2.475 1.088 6.84 9.921 28.354699 34.667952 31.097933 26.155503 22.818 18.185 16.405 15.598 20.615 22.944 22.621 23.745 23.717 16.033 18.531 20.782
Należności netto 0.0 0.0 0.0 0.0 0.0 0.000279 (0.000882) 0.001784 0.001461 0.0 0.0 0.0 0.0 0.0 26.847 23.779 24.569 23.12 30.519 27.357 34.127 30.679 26.925 27.765 0.0
Inwestycje długoterminowe 2.087151 9.125624 2.67648 1.453739 1.338525 3.687565 3.38727 1.001283 (7.961) (15.617322) (29.985411) 0.0 0.0 0.0 0.598 (13.233) (6.167) 0.854 0.953 4.21 6.256 11.495 11.262 7.764 10.689
Aktywa obrotowe 239.343896 112.042469 95.939968 41.37121 72.16 64.835 60.572 76.511 92.698 101.998173 115.637454 110.535288 98.71954 99.749 97.494 91.057 77.63 76.211 94.118 82.258 110.294 128.738 133.646 115.123 110.21
Środki pieniężne i Inwestycje 228.09423 57.736863 56.620881 19.199667 56.154 47.631 39.333 46.975 54.271 51.822969 62.426892 60.166719 46.894967 46.249 40.824 34.914 23.82 27.608 23.964 24.388 44.838 53.378 67.763 44.167 40.764
Zapasy 2.612565 28.261202 21.027619 13.445884 7.683 7.425 10.445 13.176 12.211 20.983498 22.039963 19.469479 24.296799 19.509 23.118 24.202 22.63 20.479 23.238 22.86 22.672 33.893 30.951 34.461 38.227
Inwestycje krótkoterminowe 93.248126 50.481477 4.923618 3.681841 52.836 46.478 17.773 31.612 18.462 21.085572 34.331637 38.079389 23.883408 3.563 27.012 18.974 6.778 5.593 5.782 3.577 4.254 2.803 2.432 9.011 8.425
Środki pieniężne i inne aktywa pieniężne 134.846103 7.255386 51.697263 15.517826 3.318 1.153 21.56 15.363 35.809 30.737397 28.095254 22.087329 23.011558 42.686 13.812 15.94 17.042 22.015 18.182 20.811 40.584 50.575 65.331 35.156 32.339
Należności krótkoterminowe 2.812416 12.452316 13.856863 5.238614 4.795488 13.223 13.605 17.047 22.266 8.54651 8.739344 12.625804 13.413437 27.048 29.761 27.973 27.442 27.1 37.607 33.413 44.459 53.618 47.519 46.256 22.532
Dług krótkoterminowy 0.762334 0.642334 0.007277 0.0 0.0 0.0 0.0 0.0 0.09 3.632376 6.139369 6.134412 6.769659 4.047 2.658 4.187 2.763 4.407 5.324 5.369 7.985 7.609 3.82 4.219 5.106
Zobowiązania krótkoterminowe 6.188928 30.137415 24.600626 11.637967 10.546 13.223 14.725 19.362 25.588 26.319051 31.267612 37.224517 36.717166 34.658 35.245 35.722 30.422 31.507 45.163 38.955 52.757 64.273 57.887 51.293 47.127
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (9.96662) 0.0 0.0 0.0 0.0 (13.795) (15.24) (15.968) (13.149) (16.482) (21.901) (19.693) 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.212744 0.324154 0.295446 0.330029 0.359 0.376 1.046 4.883 2.723 5.303473 15.095378 12.724443 8.558428 7.77 8.057 6.943 8.438 7.214 7.189 6.921 16.657 17.07 11.143 9.887 8.064
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 2.304082 1.902325 1.538559 1.488 1.339 1.174 1.095 0.912 0.336 0.228 0.626 0.711 0.17 0.12 0.039
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 10.409 10.684 7.294 5.742 4.48
Zobowiązania ogółem 6.401672 30.461569 24.896072 11.967996 10.905 13.599 15.771 24.245 28.311 31.622525 46.36299 49.948961 45.275595 42.428 43.302 42.665 38.86 38.721 52.352 45.876 69.414 81.343 69.03 61.18 55.191
Kapitał własny 240.989442 391.560831 124.346465 103.954462 83.856 71.084 67.857 73.459 95.728 117.770064 135.046721 122.749314 110.277381 110.241 106.705 99.437 80.492 80.89 85.819 83.008 104.416 118.763 124.134 114.001 119.436
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.958 4.459175 1.912792 1.064676 1.331863 1.256 (0.11) (0.386) (1.458) (2.99) (3.957) (4.368) (4.408) (3.83) (3.289) (1.066) (0.908)
Pasywa 247.391114 422.0224 149.242537 115.922459 94.761 84.683 83.628 97.704 124.039 149.39259 181.409712 172.698275 155.552977 152.669 150.007 142.102 119.352 119.611 138.171 128.884 173.83 200.106 193.164 175.181 174.627
Inwestycje 2.087151 9.125624 8.364183 41.120065 44.428321 6.786 12.023 4.433 10.501 5.46825 4.346227 38.079389 23.883408 3.563 4.183 5.741 0.611 1.468 1.529 5.27 10.51 14.298 13.694 16.775 19.114
Dług (mln) 0.762334 0.642334 0.007277 0.0 0.0 0.0 0.0 2.287244 0.09 6.331504 17.365506 15.849581 12.788688 4.047 2.658 4.187 2.763 5.511 6.234 5.855 17.086 16.724 10.284 9.977 9.084
Środki pieniężne i inne aktywa pieniężne 134.846103 7.255386 51.697263 15.517826 3.318 1.153 21.56 15.363 35.809 30.737397 28.095254 22.087329 23.011558 42.686 13.812 15.94 17.042 22.015 18.182 20.811 40.584 50.575 65.331 35.156 32.339
Dług netto (134.08377) (6.613053) (51.689986) (15.517826) (3.318) (1.153) (21.56) (13.075756) (35.719) (24.405893) (10.729748) (6.237749) (10.22287) (38.639) (11.154) (11.753) (14.279) (16.504) (11.948) (14.956) (23.498) (33.851) (55.047) (25.179) (23.255)
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