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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
Rok finansowy 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) 57.854615 48.775552 53.422333 57.2 79.56 117.353 138.0 142.031 155.805 142.493 132.482 110.439 113.906 149.64 252.694 211.259 206.003 216.534 218.768 240.263 270.512 241.547 343.322
Aktywa trwałe (mln) 23.138529 26.138503 26.247722 40.356 57.123 74.918 99.763 112.089 116.157 114.761 116.96 87.875 78.978 121.121 111.631 102.101 99.808 151.309 146.438 159.834 194.157 179.875 222.031
Rzeczowe aktywa trwałe netto 1.277134 1.24767 1.097472 0.98 0.672 0.819 1.064 0.838 0.602 0.438 0.364 0.282 0.236 0.189 0.169 0.288 0.317 3.428 2.619 1.754 3.57 4.142 2.931
Wartość firmy 8.089406 6.964665 5.416271 4.845 7.271 7.271 11.762 10.245 0.0 6.204 6.204 6.204 6.204 6.204 6.204 4.547 4.704 15.314 15.314 15.314 7.886 7.886 30.135
Wartości niematerialne i prawne 0.90884 0.921465 0.7402 0.767 (1.716) (1.425) 3.229 2.972 0.0 1.881 1.491 1.047 0.756 0.487 0.277 0.208 0.085 0.797 0.725 0.46 0.1 0.011 12.388
Wartość firmy i wartości niematerialne i prawne 8.998246 7.88613 6.156471 5.612 5.555 5.846 14.991 13.217 8.83 8.085 7.695 7.251 6.96 6.691 6.481 4.755 4.789 16.111 16.039 15.774 7.986 7.897 42.523
Należności netto 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 17.991 23.101 25.289 24.615 25.068 27.36
Inwestycje długoterminowe 0.0 0.0 0.0 22.424 34.051 33.658 54.608 64.88 72.543 78.733 83.153 73.438 64.116 103.473 8.679 15.019 48.595 107.881 115.945 130.404 169.432 159.414 164.002
Aktywa obrotowe 34.716086 22.637049 27.174611 16.844 22.437 42.435 38.237 29.942 39.648 27.732 15.522 22.564 34.928 28.519 141.063 109.16 106.196 65.225 72.331 80.429 76.353 61.674 121.292
Środki pieniężne i Inwestycje 13.225681 6.663873 9.999478 6.846 16.916 34.598 25.272 19.651 35.029 22.265 6.99 17.365 28.969 21.882 131.214 100.435 93.55 52.433 56.314 63.207 53.636 41.292 93.932
Zapasy 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 56.457 74.331 (8.065) (24.615) 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 2.779 14.857 0.942 1.673 0.98 0.378 0.365 0.361 0.319 0.306 86.213 77.144 39.006 10.768 0.312 0.0 0.065 0.275 3.79
Środki pieniężne i inne aktywa pieniężne 13.225681 6.663873 9.999478 6.846 14.137 19.741 24.33 17.978 34.049 21.887 6.625 17.004 28.65 21.576 45.001 23.291 54.544 41.665 56.002 63.207 53.571 41.017 90.142
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.587 0.975 15.751 12.227 0.0 15.269 0.86 0.476 0.219 0.576 1.681 0.635 1.247 1.123 1.027 1.23 1.167 2.101 1.284
Dług krótkoterminowy 0.0 0.0 0.0 0.0 1.944 0.0 2.875 6.25 6.25 6.25 9.5 6.0 5.0 0.0 18.0 3.0 9.989 0.939 0.908 0.97 1.112 1.386 2.542
Zobowiązania krótkoterminowe 4.186192 3.061521 4.697853 6.129 9.949 29.374 18.842 19.086 25.023 21.799 23.203 17.605 19.116 13.108 51.658 30.653 31.875 25.567 13.252 18.652 20.753 27.478 30.408
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.596 0.0 0.0 0.0 0.0 0.0 12.056 10.476 13.372 0.0 23.05 16.865 5.078 20.303 7.816 13.106 0.571 0.761 0.0
Zobowiązania długoterminowe 0.357026 0.38336 0.634971 1.979 12.664 20.435 50.009 44.74 39.78 32.453 26.232 27.973 29.223 71.347 58.057 53.912 53.158 61.434 92.25 94.217 107.615 98.944 110.346
Rezerwy z tytułu odroczonego podatku 0.268807 0.293158 0.583569 0.68 2.234 3.734 0.284 1.824 3.078 2.569 2.313 1.82 1.976 1.958 9.868 8.573 3.285 2.156 2.703 4.627 8.418 5.991 nan
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 3.094 2.384 1.613 3.264 2.72 2.926
Zobowiązania ogółem 4.543218 3.444881 5.332824 8.108 22.613 49.809 68.851 63.826 64.803 54.252 49.435 45.578 48.339 84.455 109.715 84.565 85.033 87.001 105.502 112.869 128.368 126.422 140.754
Kapitał własny 52.780883 45.292341 47.882273 48.652 56.348 67.51 68.928 77.792 90.729 88.241 83.047 64.861 65.567 65.185 142.979 126.699 120.97 129.533 113.266 127.394 142.144 115.125 202.568
Udziały mniejszościowe 0.265257 0.03833 0.207236 0.22 0.599 0.034 0.221 0.413 0.273 0.0 0.0 0.0 0.0 0.0 0.0 (0.005) 0.433 2.1 0.742 1.616 2.088 1.928 3.775
Pasywa 57.854615 48.775552 53.422333 57.2 79.56 117.353 138.0 142.031 155.805 142.493 132.482 110.439 113.906 149.64 252.694 211.259 206.003 216.534 218.768 240.263 270.512 241.547 nan
Inwestycje 12.863149 17.004703 18.993779 22.424 36.83 48.515 55.55 66.553 73.523 79.111 83.518 73.799 64.435 103.779 94.892 92.163 87.601 118.649 116.257 130.404 169.497 159.689 167.792
Dług (mln) 0.0 0.0 0.0 0.0 11.944 16.0 46.0 46.875 41.621 35.003 32.178 31.854 32.247 69.389 66.065 48.215 59.694 52.942 83.52 83.008 92.966 93.856 102.533
Środki pieniężne i inne aktywa pieniężne 13.225681 6.663873 9.999478 6.846 14.137 19.741 24.33 17.978 34.049 21.887 6.625 17.004 28.65 21.576 45.001 23.291 54.544 41.665 56.002 63.207 53.571 41.017 90.142
Dług netto (13.225681) (6.663873) (9.999478) (6.846) (2.193) (3.741) 21.67 28.897 7.572 13.116 25.553 14.85 3.597 47.813 21.064 24.924 5.15 11.277 27.518 19.801 39.395 52.839 12.391
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