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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 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 17.682518 16.08097 19.267818 95.968358 146.322424 149.643179 153.391182 112.753505 115.437 87.813301 92.375702 83.277864 80.393066 84.295306 66.389767 86.61 88.104 114.116 121.078 143.04 160.116 168.157
Aktywa trwałe (mln) 4.059238 2.937364 3.505188 68.896636 109.979929 108.01539 108.554901 81.236552 78.957 53.120275 64.673957 56.376206 54.861774 53.844415 45.263519 52.283 59.088 75.328 79.067 92.107 107.932 113.339
Rzeczowe aktywa trwałe netto 1.547655 1.136631 0.912622 3.116824 3.251617 2.935546 3.125615 2.616735 2.926 3.156451 2.153 1.986 1.698 1.858 2.385 3.293 3.803 10.043 10.258 7.653 6.527 5.115
Wartość firmy 0.619686 0.311569 1.075021 50.368953 85.960162 86.931688 89.648931 65.544601 65.544 44.542601 51.105 44.55 44.55 44.55 40.56 45.716 50.463 57.771 61.478 71.915 85.829 93.295
Wartości niematerialne i prawne 1.321046 0.796862 0.584877 13.200493 17.249824 15.175909 13.396315 11.032708 8.969 3.944064 10.16 8.777 7.759 6.486 1.286 2.244 3.591 6.378 6.332 10.877 14.39 13.339
Wartość firmy i wartości niematerialne i prawne 1.940732 1.108431 1.659898 63.569447 103.209986 102.107597 103.045246 76.577309 74.513 48.486666 61.265 53.327 52.309 51.036 41.846 47.96 54.054 64.149 67.81 82.792 100.219 106.634
Należności netto 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 19.176 27.282 32.95 25.6 32.784999 37.846 42.414
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.687237 0.696504 0.691576 0.652956 0.641127 0.83804 0.597 1.021 0.579 0.487 1.022 0.855 1.075
Aktywa obrotowe 13.62328 13.143606 15.76263 27.071722 36.342495 41.627789 44.83628 31.516952 36.48 34.693026 27.701744 26.901657 25.531292 30.45089 21.126248 34.326 29.015 38.787 42.01 50.933 52.184 54.818
Środki pieniężne i Inwestycje 6.893958 5.767393 3.008441 12.325895 11.505587 11.738767 18.878846 10.468665 9.681 8.170023 8.283211 6.453825 5.13203 6.709753 1.994279 11.858 1.733 5.838 16.41 18.148 14.338 12.404
Zapasy 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 3.291 (27.282) 1e-06 0.001 0.0 (37.846) 0.002
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.060253) (0.06952) (0.064593) (0.025972) (0.014144) (0.213614) (0.113) (0.537) (0.095) (0.003) (0.538) (0.372) 0.0
Środki pieniężne i inne aktywa pieniężne 6.893958 5.767393 3.008441 12.325895 11.505587 11.738767 18.878846 10.468665 9.681 8.170023 8.283211 6.453825 5.13203 6.709753 1.994279 11.858 1.733 5.838 16.41 18.148 14.338 12.404
Należności krótkoterminowe 0.358916 0.393024 0.30419 5.568536 11.79311 9.969097 8.020647 8.767349 9.463 12.268915 14.237839 15.968364 15.054723 14.806437 9.646402 12.945 10.964 13.989 4.86 6.16 6.313 7.892
Dług krótkoterminowy 0.0 0.0 0.0 4.759222 0.58259 0.766263 56.01475 6.827435 6.706 6.430222 6.797 4.141 6.599 5.317 4.711 3.642 7.96 7.182 11.657 8.457 11.644 14.689
Zobowiązania krótkoterminowe 4.13642 4.648063 8.615013 19.270704 23.299245 21.952057 77.235589 28.296122 29.24 31.172974 32.453924 31.137843 32.625918 34.083656 24.41977 28.578 32.422 38.254 41.942 50.413 60.834 64.221999
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.5366 0.014253 0.514682 12.768684 0.551269 1.369 0.099819 11.393584 11.028568 10.972197 13.960408 10.062359 11.98 0.799 (13.989) 17.214 20.799 0.0 6.499
Zobowiązania długoterminowe 0.0 0.0 0.0 24.508029 59.903801 59.089136 4.073 26.273652 18.787 16.887748 17.858713 16.079415 11.048437 9.324443 9.156401 13.902 7.9 22.672 18.399 24.556 28.195 28.515
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 3.211784 3.822321 3.442434 3.137752 2.672317 2.177 0.772021 0.639353 0.461019 0.288531 0.253912 0.181118 0.345 0.64 1.25 1.115 1.877 2.553 2.534
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.311 1.383 1.245 1.513 1.686 2.512 2.934 9.275 10.088 7.785 6.482 1.913
Zobowiązania ogółem 4.13642 4.648063 8.615013 43.778733 83.203047 81.041194 81.308589 54.569774 48.027 48.060722 50.312637 47.217258 43.674356 43.4081 33.576172 42.48 40.322 60.926 60.341 74.969 89.029 92.737
Kapitał własny 13.354546 11.279612 10.531084 52.189625 63.119377 68.601984 72.082592 58.183731 67.41 39.752578 42.063064 36.060605 36.71871 40.887206 32.813595 44.13 47.782 53.19 60.737 68.071 71.087 75.42
Udziały mniejszościowe 0.191552 0.153295 0.121721 0.110696 0.113825 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 0.014 0.053 0.0
Pasywa 17.682518 16.08097 19.267818 95.968358 146.322424 149.643179 153.391182 112.753505 115.437 87.813301 92.375702 83.277864 80.393066 84.295306 66.389767 86.61 88.104 114.116 121.078 143.04 160.116 168.157
Inwestycje 1.190537 1.003872 0.932668 0.589292 0.60839 0.660285 0.627964 0.627964 0.628 0.626983 0.626983 0.626983 0.626983 0.626983 0.624427 0.484 0.484 0.484 0.484 0.484 0.483 1.075
Dług (mln) 0.0 0.0 0.0 26.055467 56.66407 56.412965 56.01475 30.428769 23.315 6.430222 19.811 16.883 16.245 13.513 13.686 16.613 14.439 28.454 26.94 28.811 31.946 37.174
Środki pieniężne i inne aktywa pieniężne 6.893958 5.767393 3.008441 12.325895 11.505587 11.738767 18.878846 10.468665 9.681 8.170023 8.283211 6.453825 5.13203 6.709753 1.994279 11.858 1.733 5.838 16.41 18.148 14.338 12.404
Dług netto (6.893958) (5.767393) (3.008441) 13.729572 45.158482 44.674198 37.135904 19.960103 13.634 (1.739801) 11.527788 10.429174 11.112969 6.803246 11.69172 4.755 12.706 22.616 10.53 10.663 17.608 24.77
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