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20052006200720082009201020112012201320142015201620172018201920202021202220232024050M100M0102030
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 15.714553 22.633215 35.730367 40.112325 68.374417 100.321624 99.826941 116.496377 139.464658 137.395267 136.219 137.934 113.8 122.348 130.212 120.099 96.573 77.703 83.023 93.662
Aktywa trwałe (mln) 0.811029 3.861491 8.3511 13.73952 36.819845 57.238178 63.95918 64.564819 63.350031 73.058511 70.267 64.467 66.657 73.128 77.91 62.192 50.534 39.115 38.344 40.326
Rzeczowe aktywa trwałe netto 0.577568 2.525923 4.168136 4.911642 7.885747 13.835849 15.282954 25.534297 18.25996 19.366855 18.575 18.606 18.463 19.002 23.005 15.265 10.345 4.896 2.966 3.126
Wartość firmy 0.0 1.01708 3.397659 4.83554 9.126338 18.437092 19.746361 13.061992 9.62852 9.295547 9.391 11.532 11.597 10.966 10.684 9.253 10.58 8.799 8.799 9.157
Wartości niematerialne i prawne 0.006083 0.010992 0.222421 1.66181 17.972356 21.603648 22.798548 22.168998 15.74283 16.588174 19.045 26.092 27.87 32.635 31.122 24.749 21.089 18.978 18.956 20.198
Wartość firmy i wartości niematerialne i prawne 0.006083 1.028072 3.620079 6.49735 27.098695 40.04074 42.544909 35.23099 25.37135 25.883721 28.436 37.624 39.467 43.601 41.806 34.002 31.669 27.777 27.755 29.355
Należności netto 5.920511 8.450212 15.175201 19.348815 23.999533 37.076163 27.38016 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.231 33.644 31.395 22.185 28.226 0.0
Inwestycje długoterminowe 0.154675 0.103559 0.0 3.125117 1.97122 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.182 0.216 0.0 0.0 (2.09) 0.0
Aktywa obrotowe 14.903524 18.949626 27.379267 26.372806 31.554572 43.083446 35.867761 51.931558 76.114628 64.336756 65.952 73.467 47.143 49.22 52.302 57.907 46.039 38.588 44.679 53.286
Środki pieniężne i Inwestycje 0.506024 1.43826 5.838763 1.558507 1.595625 5.045134 7.257455 9.316885 9.780005 11.909874 15.057 28.291 6.069 5.302 0.914 10.982 4.478 2.076 6.646 4.826
Zapasy 0.946876 1.575086 2.086394 3.895979 5.18361 0.921927 1.170464 1.48189 1.645515 1.143533 1.51 1.607 1.493 2.074 1.811 1.2 1.43 1.047 0.672 0.581
Inwestycje krótkoterminowe (0.090951) (0.03992) 0.0 (2.4564) (1.869574) 0.0 0.183392 0.0 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 0.506024 1.43826 5.838763 1.558507 1.595625 5.045134 7.257455 9.316885 9.780005 11.909874 15.057 28.291 6.069 5.302 0.914 10.982 4.478 2.076 6.646 4.826
Należności krótkoterminowe 7.109826 9.403942 13.487711 11.394235 20.829133 20.478006 20.93131 21.331509 27.550241 20.058415 15.717 17.288 13.951 15.988 15.736 10.831 12.05 8.611 8.161 10.517
Dług krótkoterminowy 0.047793 0.141454 0.204394 0.0 1.966007 6.259323 3.713615 9.020449 5.211762 5.989081 7.544 4.321 4.285 14.323 9.867 5.697 24.096 6.18 10.819 8.226
Zobowiązania krótkoterminowe 8.424562 12.258188 19.041833 19.816426 37.003733 42.665309 34.602269 47.029367 57.339505 50.300698 47.322 42.972 34.805 46.938 47.504 41.666 61.488 40.598 41.455 36.727
Rozliczenia międzyokresowe 0.012745 0.0 0.174448 0.0 10.858069 10.786198 4.403435 14.665756 20.498404 21.019654 20.508 16.822 12.417 0.262 17.347 18.328 16.186 0.0 18.72 0.0
Zobowiązania długoterminowe 0.090082 1.449542 0.433212 3.149134 10.381699 12.247218 13.518567 15.622514 21.054618 21.945881 18.328 25.83 23.347 26.157 31.742 30.187 15.209 19.086 17.545 27.024
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.230271 0.867799 3.839925 4.115105 4.434435 3.878561 2.350034 2.8733 2.755 3.815 3.747 3.608 3.259 2.882 1.748 1.335 1.729 0.112
Zobowiązania z tytułu leasingu 0.137875 0.327167 0.374772 0.0 0.207055 2.63788 2.916309 2.606551 1.662283 2.484117 2.728 3.025 3.712 4.225 11.379 9.261 6.205 4.052 2.223 2.389
Zobowiązania ogółem 8.514644 13.70773 19.475045 22.96556 47.385431 54.912527 48.120836 62.651881 78.394123 72.246579 65.65 68.802 58.152 73.095 79.246 71.853 76.697 59.684 59.0 63.751
Kapitał własny 7.19904 8.747584 16.185543 17.069795 20.98609 45.00514 51.059743 53.176646 60.351272 64.548854 70.135 68.815 55.294 49.253 50.966 48.246 19.876 18.019 24.023 29.911
Udziały mniejszościowe 0.000869 0.177902 0.069779 0.07697 0.002896 0.403958 0.646363 0.667849 0.719263 0.599834 0.434 0.317 0.354 0.404 0.448 0.413 0.492 0.138 0.176 0.22
Pasywa 15.714553 22.633215 35.730367 40.112325 68.374417 100.321624 99.826941 116.496377 139.464658 137.395267 136.219 137.934 113.8 122.348 130.212 120.099 96.573 77.703 83.023 93.662
Inwestycje 0.063724 0.06364 0.085189 0.668717 0.101645 0.113143 0.183392 0.170219 0.188488 2.232378 0.238 0.184 0.162 0.17 0.182 0.216 0.0 0.0 (2.09) 0.0
Dług (mln) 1.40337 0.327167 0.407335 2.126526 8.37457 14.168044 10.870827 19.433625 21.200321 24.040526 22.26 24.346 21.613 34.768 36.247 30.098 31.053 19.378 22.64 29.211
Środki pieniężne i inne aktywa pieniężne 0.506024 1.43826 5.838763 1.558507 1.595625 5.045134 7.257455 9.316885 9.780005 11.909874 15.057 28.291 6.069 5.302 0.914 10.982 4.478 2.076 6.646 4.826
Dług netto 0.897345 (1.111094) (5.431427) 0.568019 6.778945 9.12291 3.613372 10.11674 11.420316 12.130652 7.203 (3.945) 15.544 29.466 35.333 19.116 26.575 17.302 15.994 24.385
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