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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) 86.781 77.688 70.206 124.619 131.436 127.93 61.902 38.979 36.862 36.616 38.283 37.202 44.382 57.518 57.738 60.813 65.842 62.366 61.333 75.689 104.968 74.314 63.694
Aktywa trwałe (mln) 18.181 17.152 18.387 27.755 31.668 28.298 9.247 9.166 9.576 10.358 10.638 9.728 9.736 12.509 12.599 15.312 15.936 20.497 19.434 17.389 20.825 19.168 10.361
Rzeczowe aktywa trwałe netto 16.797 16.213 17.732 25.213 12.488 24.797 7.993 7.907 8.705 9.412 9.626 8.904 9.141 11.376 11.892 11.876 11.48 11.594 10.984 10.809 13.587 7.945 5.81
Wartość firmy 0.239 0.168 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 2.235 2.436 2.489 2.286 0.153 0.153 0.153 0.0
Wartości niematerialne i prawne 1.039 0.663 0.419 1.159 0.0 1.349 0.0 0.0 0.0 0.0 0.205 0.142 0.309 0.482 0.442 0.758 2.02 1.63 1.654 2.303 3.593 3.78 2.636
Wartość firmy i wartości niematerialne i prawne 1.278 0.831 0.419 1.159 1.222 1.349 0.64 0.566 0.395 0.305 0.205 0.142 0.309 0.482 0.442 2.993 4.456 4.119 3.94 2.456 3.746 3.933 2.636
Należności netto 22.015 22.55 13.933 30.177 0.0 32.884 8.139 6.482 7.466 4.901 5.879 5.782 7.99 8.719 7.351 0.0 0.0 11.915 14.268 18.994 35.352 18.383 17.981
Inwestycje długoterminowe 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 (0.243) (0.662) (0.526) (2.639) 2.626 0.222
Aktywa obrotowe 68.6 60.536 51.819 96.864 99.768 99.632 52.655 29.813 27.286 26.258 27.645 27.474 34.646 45.009 45.139 45.501 49.906 41.869 41.899 58.3 84.143 57.77 53.333
Środki pieniężne i Inwestycje 1.102 5.801 3.426 7.496 2.522 15.539 23.013 4.4 1.148 3.367 4.305 2.796 5.117 10.588 4.305 8.043 3.835 7.184 5.835 5.156 10.368 4.698 7.909
Zapasy 37.812 27.994 32.279 50.186 56.771 48.354 10.472 8.772 16.339 16.044 17.376 18.715 21.504 25.622 33.414 30.431 27.795 19.869 19.92 33.307 37.893 27.756 18.21
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.931 1.603 1.882 1.854 1.829 1.403 1.468 1.329 1.632 2.283 3.481 0.0 2.511
Środki pieniężne i inne aktywa pieniężne 1.102 5.801 3.426 7.496 2.522 15.539 23.013 4.4 1.148 3.367 2.374 1.193 3.235 8.734 2.476 6.64 2.367 5.855 4.203 2.873 6.887 4.698 5.398
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 53.247 10.369 10.995 12.194 11.354 15.065 11.715 17.65 24.218 15.844 12.199 16.148 11.125 12.352 20.436 29.706 16.322 18.91
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.412 8.005 1.011 3.963 2.71 1.038 0.004 0.741 6.588 5.548 7.711 21.9 15.563 24.117 26.128 19.443 19.326
Zobowiązania krótkoterminowe 61.214 54.019 46.325 88.595 0.0 70.188 16.482 22.663 17.366 18.77 20.935 17.683 22.505 31.299 29.467 26.782 30.132 46.565 40.129 51.465 65.362 44.405 44.342
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 2.257 0.968 0.287 0.326 2.146 3.809 3.222 4.619 5.271 7.632 0.0 12.403 11.17 5.479 0.204 0.299 0.0
Zobowiązania długoterminowe 2.99 3.855 3.646 5.192 0.0 13.185 8.532 3.62 8.759 8.758 8.859 8.499 8.733 11.137 10.624 11.939 10.314 4.87 16.452 15.251 14.694 17.169 16.006
Rezerwy z tytułu odroczonego podatku 0.147 0.0 0.0 1.568 0.0 0.586 0.395 0.138 0.209 0.273 0.297 0.064 0.0 0.0 0.0 0.0 0.453 0.891 0.974 1.18 3.23 0.0 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 1.691 2.176 2.64 4.838 1.501 1.661
Zobowiązania ogółem 64.204 57.874 49.971 93.787 93.98 83.373 25.014 26.283 26.125 27.528 29.794 26.182 31.238 42.436 40.091 38.721 40.446 51.435 56.581 66.716 80.056 61.574 60.348
Kapitał własny 22.577 19.814 20.235 30.832 37.456 44.557 36.888 12.696 10.737 9.088 8.489 11.02 13.144 15.082 17.647 22.092 25.396 10.931 4.752 8.973 24.912 12.74 3.346
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
Pasywa 86.781 77.688 70.206 124.619 131.436 127.93 61.902 38.979 36.862 36.616 38.283 37.202 44.382 57.518 57.738 60.813 65.842 62.366 61.333 75.689 104.968 74.314 nan
Inwestycje 0.005 0.005 0.005 0.005 0.0 0.005 0.0 0.0 0.0 0.0 1.931 1.603 1.882 1.854 1.829 1.403 1.468 1.329 1.632 2.283 0.842 1.574 2.511
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 5.412 8.005 6.011 8.963 7.71 6.038 5.004 8.497 13.675 13.542 14.435 23.483 28.973 36.449 38.42 34.321 33.04
Środki pieniężne i inne aktywa pieniężne 1.102 5.801 3.426 7.496 2.522 15.539 23.013 4.4 1.148 3.367 2.374 1.193 3.235 8.734 2.476 6.64 2.367 5.855 4.203 2.873 6.887 4.698 5.398
Dług netto (1.102) (5.801) (3.426) (7.496) (2.522) (15.539) (17.601) 3.605 4.863 5.596 5.336 4.845 1.769 (0.237) 11.199 6.902 12.068 17.628 24.77 33.576 31.533 29.623 27.642
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