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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) 214.102 205.094 198.275 191.883 49.526 51.071 46.046 50.326 49.572 47.412 50.319 48.936 57.998 50.518 64.174 68.212 55.416 67.099 66.505 69.309 76.724 74.363 112.493 110.787 107.374 134.494
Aktywa trwałe (mln) 181.789 176.608 176.675 166.221 45.856 40.818 39.8 39.385 40.415 40.325 40.904 42.449 45.885 48.169 51.646 51.421 52.23 51.497 53.028 56.305 60.607 66.327 99.279 98.352 99.354 108.708
Rzeczowe aktywa trwałe netto 169.009 164.824 165.297 154.928 39.514 35.552 35.323 35.19 36.032 35.784 36.613 38.315 41.886 44.074 43.82 43.64 44.474 44.182 45.269 46.619 50.006 53.496 82.171 84.691 87.648 92.108
Wartość firmy 0.0 0.0 0.0 3.813 3.813 0.0 0.0 3.813 3.813 3.813 3.813 3.813 3.813 3.813 3.813 3.813 3.813 3.813 3.813 3.813 3.813 3.813 3.813 5.714 5.714 5.714
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 3.813 3.813 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
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 3.813 3.813 3.813 3.813 3.813 3.813 3.813 3.813 3.813 3.813 3.813 3.813 3.813 3.813 3.813 3.813 3.813 3.813 3.813 3.813 5.714 5.714 5.714
Należności netto 8.436 7.884 6.327 7.754 0.0 0.0 0.17 0.301 0.02 0.066 0.175 0.277 0.139 0.26 0.291 0.239 0.187 0.039 0.036 0.038 0.049 0.055 0.27 0.454 0.904 4.586
Inwestycje długoterminowe 1.497 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.258 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.729 1.354 0.976 2.497 0.134 0.0
Aktywa obrotowe 32.313 28.486 21.6 25.662 3.67 10.253 6.246 10.941 9.157 7.087 9.415 6.487 12.113 2.349 12.528 16.791 3.186 15.602 13.477 13.004 16.117 8.036 13.214 12.435 8.02 25.786
Środki pieniężne i Inwestycje 4.537 4.768 1.458 3.229 3.422 9.031 5.302 10.397 8.921 6.514 8.878 5.911 11.37 1.685 11.887 16.206 2.69 12.172 13.03 12.558 15.682 7.29 10.965 9.997 4.502 17.292
Zapasy 18.423 15.203 13.027 13.513 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 1e-06 1.288 1.288 2.106 3.02
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.5 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 4.537 4.768 1.458 3.229 3.422 9.031 5.302 10.397 8.921 2.014 8.878 5.911 11.37 1.685 11.887 16.206 2.69 12.172 13.03 12.558 15.682 7.29 10.965 9.997 4.502 17.292
Należności krótkoterminowe 8.11 9.377 11.758 7.394 0.857 0.47 0.369 0.444 0.408 0.247 0.499 0.358 1.069 0.957 0.833 0.302 0.309 0.439 0.411 0.225 0.194 0.548 0.286 1.107 1.245 2.261
Dług krótkoterminowy 0.725 0.859 5.37 45.419 0.0 0.0 0.008 0.009 0.009 0.009 0.02 0.016 0.004 0.011 0.011 0.011 0.049 0.17 1.408 0.059 0.075 0.051 0.131 0.249 0.309 0.748
Zobowiązania krótkoterminowe 16.521 16.051 22.808 59.629 2.402 1.213 1.196 0.833 1.161 1.031 1.348 1.892 2.443 2.363 2.582 1.893 2.023 4.562 6.487 4.142 4.805 3.135 2.513 5.639 5.835 14.406
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.67 0.75 0.75 0.75 0.75 12 287.75 13 276.75 2.07 4.492 0.674 0.75 0.75 0.373 1.226
Zobowiązania długoterminowe 147.911 155.32 157.764 133.375 30.907 25.0 25.883 25.881 29.652 33.975 37.738 46.098 53.625 64.923 98.09 106.057 109.891 116.854 138.717 151.407 154.037 96.529 69.371 70.925 61.571999 86.127
Rezerwy z tytułu odroczonego podatku 5.447 5.447 5.447 5.447 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.321 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (15.161) (0.015) (0.75) 0.0 0.0 23.194999 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 12.287 13.276 14.411 15.766 17.183 22.136 21.298 23.195 0.314
Zobowiązania ogółem 164.432 171.371 180.572 193.004 33.309 26.213 27.079 26.714 30.813 35.006 39.086 47.99 56.068 67.286 100.672 107.95 111.914 121.416 145.204 155.549 158.842 99.664 71.884 76.564 67.407 100.533
Kapitał własny 49.67 33.723 17.703 (1.121) 16.217 24.858 18.967 23.612 18.759 12.406 11.233 0.946 1.93 (16.768) (36.498) (39.738) (56.498) (54.317) (78.699) (86.24) (82.118) (25.301) 40.609 34.223 39.967 33.961
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 0.0 0.0 0.0 0.0
Pasywa 214.102 205.094 198.275 191.883 49.526 51.071 46.046 50.326 49.572 47.412 50.319 48.936 57.998 50.518 64.174 68.212 55.416 67.099 66.505 69.309 76.724 74.363 112.493 110.787 107.374 134.494
Inwestycje 1.497 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.5 0.258 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.729 1.354 0.976 2.497 0.134 0.0
Dług (mln) 142.814 146.469 146.799 160.866 30.253 25.0 25.891 25.89 29.661 33.984 36.685 44.419 52.036 63.261 96.428 104.395 108.267 114.831 138.452 150.716 153.362 95.83 68.72 70.388 61.215 29.182
Środki pieniężne i inne aktywa pieniężne 4.537 4.768 1.458 3.229 3.422 9.031 5.302 10.397 8.921 2.014 8.878 5.911 11.37 1.685 11.887 16.206 2.69 12.172 13.03 12.558 15.682 7.29 10.965 9.997 4.502 17.292
Dług netto 138.277 141.701 145.341 157.637 26.831 15.969 20.589 15.493 20.74 31.97 27.807 38.508 40.666 61.576 84.541 88.189 105.577 102.659 125.422 138.158 137.68 88.54 57.755 60.391 56.713 11.89
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