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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) 361.1 410.604 439.5 421.153 421.396 388.797 394.601 501.215 504.79 537.651 658.166 636.042 605.139 636.516 661.01 675.653 625.258 573.052 584.812 648.827 774.673 568.579 580.853 578.354 586.394999 590.406
Aktywa trwałe (mln) 220.7 235.386 260.151 245.48 254.443 237.153 241.356 275.663 284.091 295.623 267.629 286.722 324.325 339.609 357.142 373.833 386.711 386.591 377.385 417.85 553.436 402.731 391.798 366.652 363.258999 363.8
Rzeczowe aktywa trwałe netto 64.5 83.338 97.615 95.452 94.811 79.622 81.342 87.734 93.038 103.463 98.784 104.223 115.295 125.418 138.824 149.014 143.211 129.882 123.098 122.917 199.203 181.678 172.339 157.407 153.468 153.551
Wartość firmy 0.0 0.0 0.0 0.0 140.145 0.0 0.0 132.618 138.8 148.6 148.6 154.217 162.787 163.337 163.337 164.464 178.159 179.044 179.044 219.412 213.425 99.445 99.445 99.445 99.444999 99.445
Wartości niematerialne i prawne 150.3 147.918 151.257 142.359 150.283 139.672 139.338 6.602 7.04 6.992 6.52 8.66 8.221 8.721 10.949 10.642 10.041 9.936 9.396 13.054 17.45 8.583 8.139 7.483 0.0 6.403
Wartość firmy i wartości niematerialne i prawne 150.3 147.918 151.257 142.359 150.283 139.672 139.338 139.22 145.84 155.592 155.12 162.877 171.008 214.191 218.318 224.819 243.5 256.709 254.287 294.933 354.233 221.053 219.459 209.245 99.444999 105.848
Należności netto 81.1 110.915 104.933 100.602 107.912 95.449 99.129 112.055 137.231 144.293 133.758 154.726 170.805 184.774 201.322 197.163 145.689 114.329 133.097 129.157 131.579 83.192 96.83 106.913 123.068 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (14.359) 0.0 0.0 1.851 1.907 2.336 2.719 3.224 3.557 3.76 3.969 4.094 4.156 4.45 4.843999 5.08
Aktywa obrotowe 140.4 175.218 179.349 175.673 166.953 151.644 153.245 225.552 220.699 242.028 390.537 349.32 280.814 296.907 303.868 301.82 238.547 186.461 207.427 230.977 221.237 165.848 189.055 211.702 223.135999 1.673
Środki pieniężne i Inwestycje 18.1 12.918 14.456 14.876 16.753 16.03 13.743 54.223 25.617 36.138 181.045 133.88 29.332 19.226 25.088 23.35 22.494 14.764 14.4 13.116 11.092 13.806 17.703 15.428 15.119999 19.157
Zapasy 24.5 34.067 41.109 34.532 31.381 29.426 29.104 30.199 29.363 34.838 32.184 33.979 53.214 49.265 46.821 43.371 40.906 33.72 33.317 45.664 50.163 38.151 45.443 60.445 71.701999 1.673
Inwestycje krótkoterminowe 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
Środki pieniężne i inne aktywa pieniężne 18.1 12.918 14.456 14.876 16.753 16.03 13.743 54.223 25.617 36.138 181.045 133.88 29.332 19.226 25.088 23.35 22.494 14.764 14.4 13.116 11.092 13.806 17.703 15.428 15.119999 19.157
Należności krótkoterminowe 18.2 25.186 19.721 25.407 27.126 28.632 32.557 37.46 39.861 41.588 33.009 44.71 57.639 55.168 50.821 47.084 33.474 33.72 41.697 41.155 35.611 23.028 29.726 45.847 33.505999 34.549
Dług krótkoterminowy 1.7 0.879 0.506 1.145 3.423 2.976 2.544 2.762 3.027 0.0 23.616 147.543 2.344 0.04 (10.887) (11.009) (14.101) (15.69) (17.069) 10.405 11.841 11.437 12.342 11.699 10.175 10.69
Zobowiązania krótkoterminowe 47.1 51.51 40.007 50.084 61.736 67.411 69.556 88.92 98.04 95.69 106.408 279.353 137.461 140.51 135.775 131.866 120.758 104.023 105.018 102.547 111.594 89.75 90.782 103.135 88.096999 97.586
Rozliczenia międzyokresowe 0.0 0.0 3.198 1.709 2.927 2.632 3.233 6.853 9.13 0.0 16.528 20.181 19.154 13.868 10.887 11.009 14.101 15.69 17.069 17.325 13.381 5.457 7.765 5.942 4.754999 2.632
Zobowiązania długoterminowe 103.8 105.348 123.072 112.579 138.18 130.021 109.723 339.013 343.121 281.65 270.0 64.349 286.023 308.093 355.846 449.794 528.199 313.732 331.062 385.38 480.939 403.256 329.07 286.265 268.490999 235.084
Rezerwy z tytułu odroczonego podatku 3.6 7.486 13.35 14.461 0.816 0.0 0.0 0.0 0.0 4.733 7.692 2.198 5.531 6.777 8.87 7.21 4.881 6.277 5.323 7.634 27.338 20.585 24.336 22.877 12.697 13.783
Zobowiązania z tytułu leasingu 0.0 0.0 0.032 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 76.501 67.545 61.628 50.004 42.075999 54.033
Zobowiązania ogółem 150.9 156.858 163.079 162.663 199.916 197.432 179.279 427.933 441.161 377.34 376.408 343.702 423.484 448.603 491.621 581.66 648.957 417.755 436.08 487.927 592.533 493.006 419.852 389.4 356.587999 332.67
Kapitał własny 208.9 251.858 275.606 258.146 220.412 190.296 214.257 71.836 62.143 158.153 279.368 289.491 177.903 187.913 169.389 93.993 (23.699) 155.297 148.732 165.041 186.415 79.633 165.553 193.65 229.806998 100.192
Udziały mniejszościowe 1.3 1.888 0.815 0.344 1.068 1.069 1.065 1.446 1.486 2.158 2.39 2.849 3.752 5.683 6.066 6.42 5.365 3.943 3.888 4.141 4.275 4.06 4.552 4.696 4.991999 5.745
Pasywa 361.1 410.604 439.5 421.153 421.396 388.797 394.601 501.215 504.79 537.651 658.166 636.042 605.139 636.516 661.01 675.653 625.258 573.052 584.812 648.827 774.673 568.579 580.853 578.354 586.394999 590.406
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (14.359) 0.0 0.0 1.851 1.907 2.336 2.719 3.224 3.557 3.76 3.969 4.094 4.156 4.45 4.843999 5.08
Dług (mln) 84.6 82.929 95.627 89.18 128.107 113.2 88.648 302.764 303.027 238.658 209.112 156.407 225.419 234.073 267.002 356.0 430.987 216.488 226.989 289.77 381.784 326.978 250.264 222.39 215.384999 180.144
Środki pieniężne i inne aktywa pieniężne 18.1 12.918 14.456 14.876 16.753 16.03 13.743 54.223 25.617 36.138 181.045 133.88 29.332 19.226 25.088 23.35 22.494 14.764 14.4 13.116 11.092 13.806 17.703 15.428 15.119999 19.157
Dług netto 66.5 70.011 81.171 74.304 111.354 97.17 74.905 248.541 277.41 202.52 28.067 22.527 196.087 214.847 241.914 332.65 408.493 201.724 212.589 276.654 370.692 313.172 232.561 206.962 200.265 160.987
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