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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 24
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 230.66 232.821 295.703 291.184 395.437 507.715 608.303 693.882 721.197 850.756 1 008.897 1 207.9 1 262.103 1 421.244 1 438.243 1 369.109 1 428.476 1 413.613 1 620.584 2 465.07 1 976.595 2 014.634 2 009.618 2 287.016 2 009.224
Aktywa trwałe (mln) 0.0 0.0 127.408 113.776 147.591 129.598 150.332 242.26 267.15 243.766 291.716 339.893 440.313 608.48 669.773 573.441 669.21 550.604 665.365 1 564.26 1 196.01 1 100.418 1 219.687 1 509.584 1 274.4
Rzeczowe aktywa trwałe netto 0.0 0.0 66.911 74.143 90.056 95.921 116.872 192.772 233.366 206.424 210.391 235.726 300.313 318.62 337.903 374.241 375.251 355.199 409.576 1 313.81 996.95 904.007 935.803 941.274 909.82
Wartość firmy 0.0 0.0 25.899 25.899 25.899 25.899 25.899 25.899 25.899 25.899 25.899 25.899 25.899 25.899 25.899 25.899 79.689 25.899 89.513 113.644 93.655 93.655 97.115 123.759 130.386
Wartości niematerialne i prawne 0.0 0.0 8.801 7.943 7.079 6.216 5.355 4.522 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.046 35.108 0.135 46.129 22.846 15.635 15.527 31.866 82.827 84.639
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 34.7 33.842 32.978 32.115 31.254 30.421 25.899 25.899 25.899 25.899 25.899 25.899 25.899 25.899 114.797 26.034 135.642 136.49 109.29 109.182 128.981 206.586 215.025
Należności netto 0.0 0.0 5.229 2.264 2.291 4.088 8.284 14.343 7.187 5.529 12.514 16.996 26.784 26.646 24.407 15.464 19.006 19.236 68.87 89.151 196.049 199.826 77.763 83.59 50.371
Inwestycje długoterminowe 0.0 0.0 22.014 1.44 23.676 0.0 0.0 12.5 1.266 0.0 49.987 53.858 96.712 243.188 242.643 93.141 93.734 6.096 58.125 57.76 58.598 55.578 63.82 62.857 56.761
Aktywa obrotowe 0.0 0.0 168.295 177.408 247.846 378.117 457.971 451.622 454.047 606.99 717.181 868.007 821.79 812.764 768.47 795.668 759.266 863.009 955.219 900.81 780.585 914.216 789.931 777.432 734.824
Środki pieniężne i Inwestycje 0.0 0.0 3.481 7.076 8.339 124.759 171.855 131.806 156.186 289.285 335.174 375.7 313.178 336.119 230.372 258.522 209.187 300.537 169.087 111.538 59.581 72.691 58.766 49.173 44.752
Zapasy 0.0 0.0 141.112 150.019 208.015 216.698 237.737 262.037 244.008 262.284 309.013 334.39 393.794 397.768 450.836 484.236 499.995 501.903 645.317 632.587 473.183 586.429 605.652 571.331 599.751
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 98.65 70.005 101.404 164.265 241.557 296.697 232.081 224.098 171.201 226.027 98.53 124.605 69.718 24.974 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 3.481 7.076 8.339 124.759 73.205 61.801 54.782 125.02 93.617 79.003 81.097 112.021 59.171 32.495 110.657 175.932 99.369 86.564 59.581 72.691 58.766 49.173 44.752
Należności krótkoterminowe 0.0 0.0 61.232 52.237 72.12 85.52 94.967 114.595 95.211 120.559 149.722 151.248 152.112 168.705 170.61 215.626 186.271 179.308 261.625 299.072 245.071 340.877 255.364 289.368 271.524
Dług krótkoterminowy 0.0 0.0 0.227 0.138 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.192 13.581 16.798 17.004 21.764 17.812 16.491 186.695 307.286 202.228 190.086 173.281 166.674
Zobowiązania krótkoterminowe 0.0 0.0 81.154 74.164 108.927 139.589 159.267 168.905 158.326 224.719 253.716 307.549 275.311 284.402 283.79 323.426 316.605 324.526 463.16 680.031 752.683 758.917 636.126 622.271 590.351
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 33.831 37.651 40.313 43.446 45.743 48.374 34.998 51.599 45.821 52.519 52.021 47.633 0.0
Zobowiązania długoterminowe 0.513 0.325 85.485 73.149 107.684 63.41 74.457 91.497 97.287 101.156 114.417 113.764 128.213 138.298 143.333 140.759 174.383 138.732 325.047 1 064.125 980.895 843.321 940.591 1 302.237 1 137.098
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 74.457 91.497 0.0 0.0 114.417 113.764 0.0 0.0 0.0 0.0 42.917 14.349 3.26 2.009 4.607 3.962 0.0 210.784 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.227 0.138 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 0.0 846.584 1033.279 922.521 795.657 821.498 646.161 0.0
Zobowiązania ogółem 109.895 111.817 166.639 147.313 216.611 202.999 233.724 260.402 255.613 325.875 368.133 421.313 403.524 422.7 427.123 464.185 490.988 463.258 788.207 1 744.156 1 733.578 1 602.238 1 576.717 1 924.508 1 727.449
Kapitał własny 120.765 121.004 129.064 143.871 178.826 304.716 374.579 433.48 465.584 524.881 640.764 786.587 858.579 998.544 1 011.12 904.924 937.488 950.355 832.377 720.914 243.017 412.396 432.901 362.508 281.775
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 3.155 3.288 3.284
Pasywa 230.66 232.821 295.703 291.184 395.437 507.715 608.303 693.882 721.197 850.756 1 008.897 1 207.9 1 262.103 1 421.244 1 438.243 1 369.109 1 428.476 1 413.613 1 620.584 2 465.07 1 976.595 2 014.634 2 009.618 2 287.016 2 009.224
Inwestycje 0.0 0.0 22.014 1.44 23.676 0.0 98.65 82.505 102.67 164.265 291.544 350.555 328.793 467.286 413.844 319.168 192.264 130.701 127.843 82.734 58.598 55.578 63.82 62.857 56.761
Dług (mln) 0.513 0.325 54.343 35.138 55.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 160.0 1 223.279 1 257.34 1 021.193 1 102.533 1 239.786 1 286.035
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 3.481 7.076 8.339 124.759 73.205 61.801 54.782 125.02 93.617 79.003 81.097 112.021 59.171 32.495 110.657 175.932 99.369 86.564 59.581 72.691 58.766 49.173 44.752
Dług netto 0.513 0.325 50.862 28.062 46.661 (124.759) (73.205) (61.801) (54.782) (125.02) (93.617) (79.003) (81.097) (112.021) (59.171) (32.495) (110.657) (175.932) 60.631 1 136.715 1 197.759 948.502 1 043.767 1 190.613 1 241.283
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