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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
Rok finansowy 2000 2001 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 25.023 29.733 49.2132 70.78956 147.289537 196.101955 210.177 240.789 279.986 306.402 314.777 292.145 291.308 318.373 314.508 332.514 327.071 297.989 459.145 494.593 474.025 544.258 582.999 462.769
Aktywa trwałe (mln) 0.0 0.0 14.244997 19.075353 25.010805 38.083606 56.663 106.942 68.167 98.484 111.402 81.353 83.549 77.016 87.38 95.202 93.725 72.391 257.938 250.151 281.418 321.377 357.9 265.709
Rzeczowe aktywa trwałe netto 0.0 0.0 12.749601 17.573767 23.425601 34.75339 52.207 58.861 63.791 85.299 90.541 70.995 56.154 47.603 50.632 59.28 61.777 56.224 234.839 243.187 277.109 317.301 287.512 264.863
Wartość firmy 0.0 0.0 0.0 0.0 1 371.404 1.371404 1.371 1.371 1.371 1.371 0.0 0.0 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 0.0 0.0 1.371404 1.371404 1.371404 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 1.371404 1.371404 1.371404 1.371404 1.371 1.371 1.371 1.371 (1.223) (3.863) (6.932) (6.328) (5.153) (8.506) (5.777) (6.539) (6.669) 0.0 0.0 0.0 0.0 0.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.524 11.195 1.134 0.394 0.973 1.285 1.635 0.0 0.0 1.186 0.0 3.987 0.615 4.123 3.119
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (1 620.4) 0.0 0.0 43.825 (3.859) 9.205 18.84 5.754 19.777 22.447 30.89 26.691 25.451 8.883 15.675 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 0.0 4.098 34.968203 51.714207 122.278732 158.018349 153.514 133.847 211.819 207.918 203.375 210.792 207.759 241.357 227.128 237.312 233.346 225.598 201.207 244.442 192.607 222.881 225.099 197.06
Środki pieniężne i Inwestycje 0.0 4.098 9.954232 11.801442 63.537534 77.658229 62.368 33.516 96.018 69.817 42.888 50.034 64.932 90.364 71.787 87.279 79.951 68.213 47.485 123.177 49.788 103.495 79.706 61.085
Zapasy 0.0 0.0 22.712369 36.172832 54.020879 73.359967 82.42 86.259 100.874 121.432 131.526 141.473 126.501 131.057 137.02 134.649 137.701 139.841 138.258 103.845 123.835 105.794 130.431999 122.64
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 54.458146 65.955749 56.165 0.0 33.025 0.586 0.902 12.771 6.004 15.85 32.671 38.026 31.5 50.35 27.562 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 4.098 9.954232 11.801442 9.079388 11.70248 6.203 33.516 62.993 69.231 41.986 37.263 58.928 74.514 39.116 49.253 48.451 17.863 19.923 123.177 49.788 103.495 79.706 61.085
Należności krótkoterminowe 0.0 0.0 19.57737 28.132301 45.78922 50.888911 43.566 52.295 62.706 67.934 78.941 62.69 60.037 72.245 67.419 75.433 75.947 73.391 79.596 84.832 98.879 80.67 100.366 102.456
Dług krótkoterminowy 0.0 0.0 0.641429 0.797378 0.662196 1.767364 1.58 1.403 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 42.944 46.983 47.803 52.661 45.842 47.724
Zobowiązania krótkoterminowe 0.0 0.0 24.474151 37.375132 59.693907 69.650065 64.025 73.936 88.648 91.562 105.618 85.914 84.751 102.002 95.658 100.409 109.17 102.369 150.862 182.845 187.474 160.553 169.904 174.391
Rozliczenia międzyokresowe 0.0 0.0 3.790982 5.737415 11.876876 15.587614 17.089 18.992 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.768 45.907 0.364 0.344 0.384 0.388
Zobowiązania długoterminowe 0.0 0.0 8.235181 9.649459 3.846329 8.242874 8.005 8.646 9.995 10.036 12.756 10.26 7.686 5.749 6.616 8.514 8.433 8.195 137.239 148.114 170.408 217.261 255.389 175.202
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.333445 0.818 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46.255 50.589 59.895 71.888 64.278 0.142
Zobowiązania z tytułu leasingu 0.0 0.0 0.494547 0.688473 0.422128 2.982661 1.403 1.403 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 178.26 192.811 216.107 267.6 188.81 0.0
Zobowiązania ogółem 21.552 23.997 32.709332 47.024591 63.540236 77.892939 72.03 82.582 98.643 101.598 118.374 96.174 92.437 107.751 102.274 108.923 117.603 110.564 288.101 330.959 357.882 377.814 425.293 349.593
Kapitał własny 3.471 5.736 16.503868 23.764969 83.749301 118.209016 138.147 158.207 181.343 204.804 196.403 195.971 198.871 210.622 212.234 223.591 209.468 187.425 171.044 163.634 116.143 166.444 157.706 113.176
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 0.0
Pasywa 25.023 29.733 49.2132 70.78956 147.289537 196.101955 210.177 240.789 279.986 306.402 314.777 292.145 291.308 318.373 314.508 332.514 327.071 297.989 459.145 494.593 474.025 544.258 582.999 462.769
Inwestycje 0.0 0.0 0.0 0.0 54.458146 65.955749 56.165 43.825 33.025 9.791 19.742 18.525 25.781 38.297 63.561 64.717 56.951 59.233 43.237 0.0 0.0 0.0 0.0 0.0
Dług (mln) 0.0 0.0 2.630278 3.011961 1.19326 4.750025 2.983 1.403 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 178.26 192.811 216.107 267.6 234.652 220.399
Środki pieniężne i inne aktywa pieniężne 0.0 4.098 9.954232 11.801442 9.079388 11.70248 6.203 33.516 62.993 69.231 41.986 37.263 58.928 74.514 39.116 49.253 48.451 17.863 19.923 123.177 49.788 103.495 79.706 61.085
Dług netto 0.0 (4.098) (7.323954) (8.789481) (7.886128) (6.952455) (3.22) (32.113) (62.993) (69.231) (41.986) (37.263) (58.928) (74.514) (39.116) (49.253) (48.451) (17.863) 158.337 69.634 166.319 164.105 154.946 159.314
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