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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 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2017 2018 2019 2020 2021 2022 2023 2025
Aktywa (mln) 6.2 7.9 4.90793 7.194661 6.000174 5.446846 6.728574 14.747849 11.511022 33.002908 26.417352 19.486 11.499 19.766 12.599 11.377 10.833 0.0 74.743724 805.347 805.111 628.818 664.605 443.078 472.082 497.82
Aktywa trwałe (mln) 1.1 2.9 0.892132 1.162422 0.753675 0.629435 0.915276 1.277989 1.160436 0.603087 2.139682 1.853 2.304 2.566 3.626 1.531 1.129 0.0 31.059471 235.803 292.912 278.582 244.542 191.354 207.101 211.667
Rzeczowe aktywa trwałe netto 0.9 0.7 0.560796 0.559981 0.657575 0.539676 0.581025 1.203173 1.091931 0.540694 1.776457 1.788 1.929 2.221 2.033 1.454 1.062 0.0 2.427479 34.761 75.731 69.721 55.87 43.433 58.217 63.53
Wartość firmy 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 19.153554 147.154 158.143 158.183 158.233 126.487 126.563 126.148
Wartości niematerialne i prawne 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 7.362 12.521 19.547 5.299 3.162 0.65 8.628 8.113
Wartość firmy i wartości niematerialne i prawne 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 26.515554 159.675 177.69 163.482 161.395 127.137 135.191 134.261
Należności netto 1.4 1.1 1.07959 1.148092 0.834577 0.736711 1.683459 1.662486 1.767913 1.230285 1.09246 1.818 1.147 1.592 2.132 3.624 3.818 0.0 8.275518 203.813 211.344 195.318 207.106 130.677 122.119 122.802
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 0.0 1.87136 3.943 1.9 15.061 2.488 7.046 7.323 6.41
Aktywa obrotowe 5.1 5.0 4.015798 6.032239 5.246499 4.817411 5.813298 13.46986 10.350586 32.399821 24.27767 17.633 9.195 17.2 8.973 9.846 9.704 0.0 43.684253 569.544 512.199 350.236 420.063 251.724 264.981 286.153
Środki pieniężne i Inwestycje 1.9 2.2 1.581381 3.811792 3.141809 2.869215 2.714941 9.868586 6.138148 28.955497 18.717451 9.923 2.987 9.18 2.674 0.788 1.237 0.0 27.15687 271.253 207.693 83.283 163.024 52.086 83.143 112.719
Zapasy 0.7 0.6 1.278084 1.006016 1.193181 1.160372 1.352716 1.876824 2.384993 2.102757 4.021077 5.486 4.175 6.096 3.97 5.158 4.194 0.0 7.176695 16.75 14.893 14.542 14.366 25.263 24.584 18.988
Inwestycje krótkoterminowe 0.0 0.0 0.0 1.243068 0.251445 0.125072 125.072 0.0 0.0 0.0 8.062418 7.948 0.447 0.447 0.0 0.0 0.0 0.0 6.247265 31.061 6.603 4.713 10.434 17.507 (7.065) 0.0
Środki pieniężne i inne aktywa pieniężne 1.9 2.2 1.581381 2.568724 2.890364 2.744143 2.714941 9.868586 6.138148 28.955497 10.655033 1.975 2.54 9.18 2.674 0.788 1.237 0.0 20.909605 240.192 201.09 78.57 152.59 34.579 83.143 112.719
Należności krótkoterminowe 0.5 0.5 0.374684 0.287458 0.28673 0.294312 0.681998 0.637408 0.892398 0.591166 1.768859 1.014 0.867 0.921 0.587 1.3 1.217 3 967.975 2.983899 45.719 43.389 41.552 36.664 20.677 20.863 25.216
Dług krótkoterminowy 0.0 0.0 0.0 1.243068 0.251445 0.125072 0.0 0.0 0.0 0.0 8.062418 7.948 0.447 0.0 0.0 0.0 0.0 0.0 6.247265 13.035 13.086 45.857 100.0 6.604 5.413 5.004
Zobowiązania krótkoterminowe 2.4 2.1 1.993444 1.756557 1.457101 1.109072 1.722014 1.875416 2.008511 2.587385 4.264827 3.047 3.013 8.167 2.951 2.889 2.841 10 253.726 9.378694 268.414 280.056 299.028 319.596 193.856 190.467 219.361
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 0.0 5.693 0.672 0.13 0.21 0.0 0.774635 139.753 143.695 127.012 83.158 94.882 93.778 107.451
Zobowiązania długoterminowe 0.0 0.4 0.0 0.212504 0.42111 0.201648 0.040614 0.031089 0.004193 1 443.434 0.081083 0.028 2.561 5.075 10.097 17.084 22.507 23 751.043 1.329335 61.615 69.884 59.419 45.92 39.448 66.881999 61.356
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 28.496 11.662 4.049 3.447 3.031 1.964 5.782
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.081083 0.081083 0.028 0.061 0.075 0.097 0.022 0.0 0.0 0.202 33.017 24.135 17.179 10.368 27.95 35.53
Zobowiązania ogółem 2.4 2.5 1.993444 1.969061 1.878211 1.31072 1.762628 1.906505 2.012704 2.587385 4.34591 3.075 5.574 13.242 13.048 19.973 25.348 34 004.769 10.708029 330.029 349.94 358.447 365.516 233.304 257.349 280.717
Kapitał własny 3.8 5.4 2.914486 5.2256 4.121963 4.136126 4.965946 12.841344 9.498318 30.415523 22.071442 16.411 5.925 6.524 (0.449) (8.596) (14.515) 22 747.91 64.035839 475.318 455.171 270.371 299.089 209.774 214.733 217.103
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 7.711 10.627 12.87 13.952 15.645 16.858 18.911
Pasywa 6.2 7.9 4.90793 7.194661 6.000174 5.446846 6.728574 14.747849 11.511022 33.002908 26.417352 19.486 11.499 19.766 12.599 11.377 10.833 56 752.679 74.743868 805.347 805.111 628.818 664.605 443.078 472.082 497.82
Inwestycje 0.0 0.0 0.0 1.243068 0.251445 0.125072 125.072 0.0 0.0 0.0 8.062418 7.948 0.447 0.447 0.0 0.0 0.0 0.0 8.118625 31.061 6.603 4.713 10.434 24.553 0.258 6.41
Dług (mln) 0.0 0.0 0.0 1.455572 0.067215 0.010621 0.109875 0.05552 0.09216 0.003785 0.137893 0.089 2.947 0.14 10.188 17.097 22.436 22 529.497 0.214 13.227 40.042 24.135 117.179 16.972 27.95 35.53
Środki pieniężne i inne aktywa pieniężne 1.9 2.2 1.581381 2.568724 2.890364 2.744143 2.714941 9.868586 6.138148 28.955497 10.655033 1.975 2.54 9.18 2.674 0.788 1.237 0.0 20.909605 240.192 201.09 78.57 152.59 34.579 83.143 112.719
Dług netto (1.9) (2.2) (1.581381) (1.113152) (2.823149) (2.733522) (2.605066) (9.813066) (6.045988) (28.951712) (10.51714) (1.886) 0.407 (9.04) 7.514 16.309 21.199 22 529.497 (20.695605) (226.965) (161.048) (54.435) (35.411) (17.607) (55.193) (77.189)
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