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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 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 1.080428 0.293505 0.483687 3.460889 1.572556 4.776546 11.031467 6.213599 1.755797 1.70995 2.606649 5.82378 8.111933 20.264111 56.620097 135.872538 552.405 1 112.97 1 038.746 957.744 703.492
Aktywa trwałe (mln) 0.113588 0.066885 0.047795 0.729809 0.518559 0.871206 1.033792 1.080848 0.797492 0.598336 0.444747 1.691725 2.015507 2.965223 4.845555 32.907975 405.248 419.454 434.57 422.632 361.921
Rzeczowe aktywa trwałe netto 0.09694 0.05752 0.0384 0.193852 0.189301 0.559241 0.66958 0.682021 0.505485 0.408892 0.307926 1.319741 1.647104 2.511174 4.357498 16.293376 44.08 69.704 90.48 117.511 136.027
Wartość firmy 0.0 0.0 0.0 0.0 0.0 (311.653035) (354.499146) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.999722 145.282 146.954 151.117 108.403 51.66
Wartości niematerialne i prawne 0.016648 0.009365 0.009395 0.000474 0.0 311.965 354.854 0.379083 0.272263 0.180086 0.136821 0.008581 0.005 0.090646 0.13722 5.177578 213.908 201.427 191.009 194.382 170.464
Wartość firmy i wartości niematerialne i prawne 0.016648 0.009365 0.009395 0.000474 0.264364 0.311965 0.354854 0.379083 0.272263 0.180086 0.136821 0.008581 0.005 0.090646 0.13722 16.1773 359.19 348.381 342.126 302.785 222.124
Należności netto 0.044547 0.022306 0.010172 0.021411 0.002546 0.081036 0.037594 0.146124 0.217097 0.515825 0.589699 1.020999 1.195479 1.625476 3.543666 7.098191 31.377 39.412 43.858 42.074 45.778
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 (1.227) (1.965) (4.908) 0.0 0.0 0.0
Aktywa obrotowe 0.96684 0.22662 0.435892 2.73108 1.053997 3.90534 9.997675 5.132751 0.958305 1.111614 2.161902 4.132055 6.096426 17.298888 51.774542 102.964563 147.157 693.516 604.176 535.111999 341.571
Środki pieniężne i Inwestycje 0.720195 0.004723 0.264392 2.231031 0.249758 3.629886 9.278443 4.617535 0.563104 0.369581 1.405186 2.792526 4.524529 15.042189 47.258093 94.295556 93.317 628.799 523.323 456.755 261.749
Zapasy 0.15098 0.190321 0.146008 0.121952 0.530241 0.090404 0.044224 0.051754 0.039212 0.029703 0.06968 0.069801 69.801 0.114796 0.220514 0.473961 10.535 16.501 27.678 26.206 22.47
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 (2 788.001471) 0.0 9.930968 47.060786 56.444 489.698 486.728 410.409 216.46
Środki pieniężne i inne aktywa pieniężne 0.720195 0.004723 0.264392 2.231031 0.249758 3.629886 9.278443 4.617535 0.563104 0.369581 1.405186 2.792526 2 792.526 15.042189 37.327125 47.23477 36.873 139.101 36.595 46.346 45.289
Należności krótkoterminowe 0.162985 0.22307 0.306682 0.234298 0.218433 0.823653 0.506887 0.401399 0.858709 0.579678 0.758696 1.271926 0.0 1.259629 1.709397 2.498375 24.844 28.583 28.046 26.055 27.208
Dług krótkoterminowy 0.024 0.069 0.285435 1.252429 3.973109 0.290388 2.06979 0.337902 1.400419 2.980479 1.512088 0.392898 0.651934 0.0 0.023191 0.690518 2.29 3.603 3.908 5.806 6.05
Zobowiązania krótkoterminowe 0.607956 0.764855 0.914288 1.749871 4.747012 1.910406 3.23792 1.108631 2.497408 4.014445 2.996496 2.173578 2.231267 2.185143 3.061381 5.46048 35.02 42.645 40.851 45.61 64.563
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.462002 0.504746 0.331996 0.217432 0.0 0.0 (1 780.171246) 0.0 0.0 0.066315 0.367867 0.445 0.547 0.439 1.308 1.106
Zobowiązania długoterminowe 1.652507 1.678686 1.857231 1.711199 1.601448 3.780715 1.845138 1.375448 1.321664 3.560157 0.026452 0.554275 0.200264 0.192202 15.012151 4.13071 134.687 428.497 442.057 423.111 247.184
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 0.020935 5.882 4.018 4.929 2.816 2.531
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 0.056347 4.800293 14.663 21.798 28.717 30.309 0.0
Zobowiązania ogółem 2.260463 2.443541 2.771519 3.46107 6.34846 5.691121 5.083058 2.484079 3.819072 4.014445 3.022948 2.727853 2.431531 2.377345 18.073532 9.59119 169.707 471.142 482.908 468.721 301.594
Kapitał własny (1.180035) (2.150036) (2.287832) (0.000181) (4.775904) (0.914575) 5.948409 3.72952 (2.063275) (2.304495) (0.416299) 3.095927 5.680402 17.886766 38.546565 126.281348 382.698 641.828 555.838 489.023 401.898
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 1.080428 0.293505 0.483687 3.460889 1.572556 4.776546 11.031467 6.213599 1.755797 1.70995 2.606649 5.82378 8.111933 20.264111 56.620097 135.872538 552.405 1 112.97 1 038.746 957.744 703.492
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2 788.001471) 0.0 9.930968 47.060786 56.444 489.698 486.728 410.409 216.46
Dług (mln) 0.06744 0.10444 1.944716 2.963628 3.973109 2.592847 2.491516 0.337902 2.722083 2.980479 1.53854 0.947173 0.651934 0.0 14.767927 4.800293 130.919 427.055 435.908 416.003 250.703
Środki pieniężne i inne aktywa pieniężne 0.720195 0.004723 0.264392 2.231031 0.249758 3.629886 9.278443 4.617535 0.563104 0.369581 1.405186 2.792526 2 792.526 15.042189 37.327125 47.23477 36.873 139.101 36.595 46.346 45.289
Dług netto (0.652755) 0.099717 1.680324 0.732597 3.723351 (1.037039) (6.786927) (4.279633) 2.158979 2.610898 0.133354 (1.845353) (2 791.874066) (15.042189) (22.559198) (42.434477) 94.046 287.954 399.313 369.657 205.414
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