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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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 464.126 489.479 550.529 583.042 579.466 505.844 589.614 596.002 581.502 657.111 804.267 970.416 1 067.25 1 172.922 1 275.258 1 255.128 1 177.053 1 256.394 1 370.931 0.0
Aktywa trwałe (mln) 125.39 124.469 132.231 134.816 133.855 132.342 132.42 176.159 190.499 209.506 264.596 293.008 320.605 305.521 309.31 368.699 414.526 378.645999 357.364 0.0
Rzeczowe aktywa trwałe netto 20.66 21.084 22.915 22.446 23.4 21.844 21.173 19.555 23.509 32.566 61.686 85.246 97.365 100.594 107.475 173.778 154.448 150.703 151.472 0.0
Wartość firmy 0.0 0.0 0.0 101.245 0.0 101.245 101.245 128.114 131.705 138.613 153.219 159.022 166.773 155.267 158.311 159.462 153.923 158.655 181.466 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 2.627 0.0 2.664 2.559 19.349 24.421 32.517 41.769 39.629 47.907 44.581 38.363 30.823 176.17 175.637 196.298 0.0
Wartość firmy i wartości niematerialne i prawne 98.777 98.174 103.89 103.872 103.613 103.909 103.804 147.463 156.126 171.13 194.988 198.651 214.68 199.848 196.674 190.285 330.093 334.292 377.764 0.0
Należności netto 0.0 327.822 375.104 0.0 359.758 0.0 0.0 342.26 0.0 314.252 329.963 362.476 433.552 473.538 480.693 463.215 434.783 463.174 528.982 0.0
Inwestycje długoterminowe 0.0 0.0 3.635 0.0 4.269 4.379 0.0 0.0 5.158 5.81 7.922 9.111 8.56 5.079 5.161 4.636 6.288 5.16 8.728 0.0
Aktywa obrotowe 338.736 365.01 418.297 448.226 445.611 373.502 457.194 419.843 391.003 407.273 461.752 554.617 579.624 654.912 744.158 736.975 762.527 877.748 1 013.567 0.0
Środki pieniężne i Inwestycje 41.038 34.894 41.231 44.057 84.501 92.186 143.603 75.828 70.969 66.586 99.596 159.672 107.051 137.608 213.8 231.071 320.013 405.631 475.623 0.0
Zapasy 2.566 2.295 1.963 1.54 1.353 1.254 1.274 1.754 2.312 2.439 2.702 2.667 2.603 2.585 2.061999 2.282 2.296 2.061999 2.308 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (4.211) 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 41.038 34.894 41.231 44.057 84.501 92.186 143.603 75.828 70.969 66.586 99.596 159.672 107.051 137.608 213.8 231.071 320.013 405.631 475.623 0.0
Należności krótkoterminowe 17.769 21.377 22.957 23.494 27.641 27.163 26.016 25.888 26.071 29.523 30.828 32.024 39.569 39.295 45.736 37.723 29.82 39.286 42.073 0.0
Dług krótkoterminowy 47.662 36.937 50.967 47.758 74.003 70.276 92.367 26.252 48.606 48.806 64.079 91.717 57.284 83.942 159.7 56.532 54.913 52.559 58.022 0.0
Zobowiązania krótkoterminowe 297.862 305.169 342.34 356.424 356.022 309.991 383.406 358.77 328.552 360.242 407.045 494.33 506.661 566.545 643.992 510.066 453.364 488.408 542.415 0.0
Rozliczenia międzyokresowe 221.648 233.389 257.15 273.548 238.124 212.547 250.75 288.357 211.487 (48.806) (64.079) (91.717) 4.933 3.505 5.533 3.783 3.043 2.817 4.144999 0.0
Zobowiązania długoterminowe 95.23 90.96 91.188 74.406 49.952 17.158 14.566 32.549 42.928 45.7 88.286 85.42 48.107 18.628 0.945 0.565 108.574999 104.582999 101.603 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 6.747 6.807 6.581 0.0 0.0 0.0 0.0 0.0 1.074 4.042 0.0 0.0 51.833 43.744 40.702 89.499 79.328 75.91 70.761 0.0
Zobowiązania ogółem 393.092 396.129 433.528 430.83 405.974 327.149 397.972 391.319 371.48 418.661 516.48 603.21 631.631 660.994 717.68 632.827 561.939 592.991 644.018 0.0
Kapitał własny 71.034 93.35 117.001 152.212 173.492 178.695 191.642 204.683 210.022 238.45 287.787 367.206 435.619 511.928 557.577999 622.301 615.114 663.403 726.913 0.0
Udziały mniejszościowe 0.601 0.584 1.019 1.567 2.154 2.629 3.505 13.176 13.837 15.702 16.942 20.204 8.395 5.13 5.152 3.544 1.079 1.774 5.924 0.0
Pasywa 464.126 489.479 550.529 583.042 579.466 505.844 589.614 596.002 581.502 657.111 805.181 970.416 1 067.25 1 172.922 1 275.258 1 255.128 1 177.053 1 256.394 1 370.931 0.0
Inwestycje 3.57 3.361 3.635 4.03 4.269 4.379 4.677 5.179 0.947 5.81 7.922 9.111 8.56 5.079 5.161 4.636 6.288 5.16 8.728 0.0
Dług (mln) 139.992 124.466 138.563 118.601 119.91 83.703 102.328 52.489 80.493 94.506 152.365 177.137 153.391 146.772 201.347 146.594 135.114 129.439 136.648 0.0
Środki pieniężne i inne aktywa pieniężne 41.038 34.894 41.231 44.057 84.501 92.186 143.603 75.828 70.969 66.586 99.596 159.672 107.051 137.608 213.8 231.071 320.013 405.631 475.623 0.0
Dług netto 98.954 89.572 97.332 74.544 35.409 (8.483) (41.275) (23.339) 9.524 27.92 52.769 17.465 46.34 9.164 (12.453) (84.477) (184.899) (276.192) (338.975) 0.0
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