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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
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 968.889 963.215 981.661 994.815 619.71 557.68 405.76 420.64 345.088 291.939 279.218 298.747 221.501 192.731 153.42 142.348 141.045 123.215 105.452 72.265 62.234 61.843
Aktywa trwałe (mln) 968.889 963.215 981.661 849.659 497.691 432.96 282.484 244.963 216.89 192.802 138.533 92.292 98.152 70.607 55.099 54.954 66.241 35.109 28.924 24.34 25.301 37.5
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 312.487 307.788 263.743 203.329 176.676 163.418 144.609 97.112 61.589 51.358 43.759 31.706 26.261 39.824 32.365 26.47 22.249 23.24 30.067
Wartość firmy 0.0 0.0 0.0 464.091 119.667 105.522 24.582 24.582 24.582 24.582 24.582 24.582 36.883 14.201 13.973 13.973 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 46.925 40.426 139.449 52.009 46.771 41.532 36.293 29.924 25.238 5.778 4.872 4.073 3.274 0.319 0.064 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 511.016 160.093 139.449 52.009 46.771 41.532 36.293 29.924 25.238 42.661 19.073 18.046 17.247 0.319 0.064 0.0 0.0 0.0 0.0
Należności netto 0.0 0.0 0.0 100.817 90.792 77.383 62.977 56.793 50.533 46.964 41.174 34.396 31.502 29.114 26.74 22.057 18.441 39.337 38.412 14.023 9.923 10.662
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (19.189) 23.016 21.314 16.661 6.112 6.826 7.333 2.572 1.632 0.0 (5.355) 0.0 22.4 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 0.0 0.0 0.0 145.156 122.019 124.72 123.276 175.677 128.198 99.137 140.685 206.455 123.349 122.124 98.321 87.394 74.804 88.106 76.528 47.925 36.933 24.343
Środki pieniężne i Inwestycje 0.0 0.0 0.0 10.521 6.874 9.934 24.503 86.291 57.44 34.094 82.193 158.171 78.38 80.071 57.66 55.313 48.626 42.015 32.439 27.825 22.478 9.594
Zapasy 0.0 0.0 0.0 20.926 11.407 22.641 10.46 12.646 9.918 9.393 8.18 4.901 4.052 3.386 3.171 3.912 2.573 1.974 2.192 2.725 1.93 1.231
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.41 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.781 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 10.521 6.874 9.934 24.503 86.291 57.44 34.094 82.193 158.171 78.38 80.071 57.66 55.313 48.626 42.015 32.439 27.825 11.697 9.594
Należności krótkoterminowe 0.0 0.0 0.0 29.041 25.384 32.95 19.191 29.159 18.062 15.178 15.488 12.904 12.736 9.036 10.303 6.334 6.103 7.759 7.821 5.041 3.963 4.808
Dług krótkoterminowy 0.0 0.0 0.0 0.932 0.392 10.0 0.0 0.0 0.0 5.304 17.64 72.065 0.0 0.0 0.0 0.0 1.579 2.306 2.43 1.547 (9.511) 0.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 118.871 120.402 115.142 84.344 134.497 70.72 61.898 54.34 101.406 38.972 37.254 34.477 31.663 31.538 31.484 27.918 22.759 23.923 24.995
Rozliczenia międzyokresowe 0.0 0.0 0.0 64.422 70.131 42.834 0.0 0.0 0.0 20.708 19.184 15.894 14.424 13.243 11.67 11.449 12.098 12.896 10.592 9.504 9.511 0.0
Zobowiązania długoterminowe 968.889 480.911 509.87 394.717 412.368 33.884 16.927 86.27 152.888 127.981 56.102 71.322 63.679 66.325 27.494 40.099 51.77 45.323 34.957 37.143 35.353 30.035
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 31.378 19.189 6.62 1.555 0.591 0.0 0.0 0.0 0.53 1.046 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 23.12 21.89 19.181 16.546 16.924 0.0
Zobowiązania ogółem 968.889 480.911 509.87 513.588 532.77 149.026 101.271 220.767 223.608 189.879 110.442 172.728 102.651 103.579 61.971 71.762 83.308 76.807 62.875 59.902 59.276 55.03
Kapitał własny 0.0 482.304 471.791 481.227 86.94 408.654 304.489 199.873 121.48 102.06 168.776 126.019 117.781 87.918 91.449 70.586 57.737 46.408 42.577 12.363 2.958 6.813
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.055 0.176 0.256 1.069 1.234 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 968.889 963.215 981.661 994.815 619.71 557.68 405.76 420.64 345.088 291.939 279.218 298.747 221.501 192.731 153.42 142.348 141.045 123.215 105.452 72.265 62.234 61.843
Inwestycje 0.0 0.0 0.0 0.0 (19.189) 23.016 21.314 20.071 6.112 6.826 7.333 2.572 1.632 0.0 (5.355) 0.0 22.4 0.0 0.0 0.0 10.781 0.0
Dług (mln) 0.0 0.0 0.0 354.825 379.308 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.12 21.89 19.181 16.546 16.924 17.379
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 10.521 6.874 9.934 24.503 86.291 57.44 34.094 82.193 158.171 78.38 80.071 57.66 55.313 48.626 42.015 32.439 27.825 11.697 9.594
Dług netto 0.0 0.0 0.0 344.304 372.434 0.066 (24.503) (86.291) (57.44) (34.094) (82.193) (158.171) (78.38) (80.071) (57.66) (55.313) (25.506) (20.125) (13.258) (11.279) 5.227 7.785
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