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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
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Aktywa (mln) 51.406 48.369 36.622 58.403 65.182 70.525 67.059 49.817 45.115 48.698 54.729 57.307 63.34 72.512 79.299 79.066 76.833 92.812 106.02 110.632 97.738
Aktywa trwałe (mln) 6.645 7.378 5.431 5.309 8.001 8.896 18.729 16.565 13.879 14.568 14.236 13.96 18.232 18.33 15.478 14.896 15.357 33.482 32.214 23.07 19.656
Rzeczowe aktywa trwałe netto 1.419 1.414 1.099 1.01 0.989 1.561 1.574 0.0 1.371 1.178 0.78 0.459 0.704 0.536 0.527 3.743 3.353 12.138 8.099 13.744 8.861
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 0.0 0.0 0.0
Wartości niematerialne i prawne 0.643 1.059 2.223 4.061 6.678 7.285 11.311 11.247 12.458 0.0 12.361 12.358 16.543 17.539 14.627 10.778 11.681 19.153 23.72 8.622 9.541
Wartość firmy i wartości niematerialne i prawne 0.643 1.059 2.223 4.061 6.678 7.285 11.311 11.247 12.458 13.34 12.361 12.358 16.543 17.539 14.627 10.778 11.681 19.153 23.72 8.622 9.541
Należności netto 0.0 0.0 0.0 9.591 0.0 0.0 0.0 21.063 13.088 0.0 0.0 0.0 0.0 0.0 0.0 23.269 0.0 0.0 0.0 0.0 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 5.844 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.323 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 44.761 40.991 31.191 53.094 57.181 61.629 48.33 33.252 31.236 34.13 40.493 43.347 45.107 54.181 63.82 64.171 61.476 59.33 73.806 87.561 78.083
Środki pieniężne i Inwestycje 31.775 26.865 20.673 27.523 41.309 44.434 16.201 10.067 16.914 19.68 24.719 29.163 31.134 35.644 42.91 40.327 37.945 36.329 46.356 24.917 40.57
Zapasy 2.728 2.291 1.029 1.02 0.599 0.709 0.429 0.404 0.251 0.192 0.28 0.372 0.49 0.396 0.294 0.576 0.714 0.884 0.768 1.027 1.272
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 29.605 27.899 (0.05) 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 31.775 26.865 20.673 27.523 11.704 16.535 16.201 10.067 16.914 19.68 24.719 29.163 31.134 35.644 42.91 40.327 37.945 36.329 46.356 24.917 40.57
Należności krótkoterminowe 1.104 1.716 0.595 10.594 1.282 2.465 10.154 8.051 8.422 8.232 2.964 1.821 1.537 1.928 2.744 6.724 4.233 3.839 2.324 10.232 3.335
Dług krótkoterminowy 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 3.906 3.489 4.232 2.546
Zobowiązania krótkoterminowe 6.241 6.381 4.563 10.594 13.514 14.338 16.577 8.051 8.422 8.232 13.571 11.413 11.828 14.282 16.365 18.597 17.303 20.382 21.771 67.829 29.181
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 0.0 0.0 0.0 0.0 13.139 18.45 55.865 0.0
Zobowiązania długoterminowe 1.325 0.75 0.0 3.995 0.0 1.829 0.947 1.088 0.0 0.041 0.113 0.363 0.759 1.194 1.508 1.123 0.968 6.294 4.467 5.0 2.028
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 1.829 0.0 0.0 0.0 0.041 0.113 0.363 0.759 1.194 1.508 1.122 0.968 1.56 2.875 0.146 0.146
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 8.64 5.082 9.086 4.427
Zobowiązania ogółem 7.566 7.131 4.563 14.589 13.514 16.167 17.524 9.139 8.422 8.273 13.684 11.776 12.587 15.476 17.873 19.72 18.271 26.676 26.238 72.829 31.209
Kapitał własny 43.84 41.238 32.059 43.814 51.668 54.358 49.535 40.678 36.693 40.425 41.045 45.53 50.753 57.036 61.426 59.346 58.562 66.136 79.782 37.803 66.529
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
Pasywa 51.406 48.369 36.622 58.403 65.182 70.525 67.059 49.817 45.115 48.698 54.729 57.306 63.34 72.512 79.299 79.066 76.833 92.812 106.02 110.632 97.738
Inwestycje 4.583 4.583 0.0 0.05 29.605 27.899 5.794 1.426 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.323 0.0 0.0 0.0 0.0 0.0
Dług (mln) 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 8.64 5.082 9.086 4.427
Środki pieniężne i inne aktywa pieniężne 31.775 26.865 20.673 27.523 11.704 16.535 16.201 10.067 16.914 19.68 24.719 29.163 31.134 35.644 42.91 40.327 37.945 36.329 46.356 24.917 40.57
Dług netto (31.775) (26.865) (20.673) (27.523) (11.704) (16.535) (16.201) (10.067) (16.914) (19.68) (24.719) (29.163) (31.134) (35.644) (42.91) (40.327) (37.945) (27.689) (41.274) (15.831) (36.143)
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