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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 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 20.5 19.658981 29.43709 52.384674 75.677572 90.012402 65.525072 38.292298 31.416969 25.295323 47.630385 77.439386 73.430848 73.974582 69.541789 155.216326 304.535 250.223 315.705 318.223 345.266 358.396 380.764 458.45 567.351
Aktywa trwałe (mln) 6.9 12.261959 14.730713 19.022825 31.772168 55.25191 37.068279 29.896389 20.250929 12.671691 11.512124 10.889862 9.265866 7.430402 0.0 119.083049 293.262 173.551 225.635 235.674 333.594 344.528 366.606 442.937 554.514
Rzeczowe aktywa trwałe netto 5.1 10.184194 12.008247 14.263408 23.779386 48.920377 33.166628 20.825768 16.744677 9.664407 8.424518 7.734783 8.774826 7.243868 0.0 0.0 0.0 0.0 (3.608) 0.0 0.0 0.0 0.897 0.801 0.711
Wartość firmy 0.0 0.0 0.0 0.646638 0.0 0.0 0.646638 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
Wartości niematerialne i prawne 1.0 0.0 0.646638 0.0 0.646638 0.646638 0.0 3.90701 0.0 0.0 0.0 0.0 0.0 0.00502 0.0 108.755 284.147 171.498 225.475 235.674 281.787 300.901 320.595 398.592 511.489
Wartość firmy i wartości niematerialne i prawne 1.0 0.0 0.646638 0.646638 0.646638 0.646638 0.646638 3.90701 0.0 0.0 0.0 0.0 0.0 0.00502 0.0 108.755 284.147 171.498 225.475 235.674 281.787 300.901 320.595 398.592 511.489
Należności netto 2.3 3.359914 9.810018 12.505945 29.012174 18.048852 17.776459 4.263973 4.960217 7.414973 13.24513 0.321906 0.392023 1.645903 0.392598 1.496788 2.309 1.611 4.158 4.118 8.175 4.308 4.922 5.591 6.185
Inwestycje długoterminowe 0.0 0.0 0.0 0.851395 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 0.16 0.0 51.807 43.627 44.467 42.339 42.314
Aktywa obrotowe 13.6 7.397022 14.706377 33.361849 43.905404 34.760492 28.456793 8.39591 11.16604 12.623632 36.118261 66.549524 64.164982 66.54418 69.541789 36.133277 11.273 76.672 90.07 82.549 11.672 13.868 14.158 15.513 12.837
Środki pieniężne i Inwestycje 11.3 3.758336 3.04008 19.267639 12.586353 15.18006 7.844521 2.870358 3.872569 2.602692 17.645459 64.993643 58.720802 63.856221 68.999809 34.510514 8.889 74.974 85.816 78.342 2.968 9.218 8.939 7.409 4.030999
Zapasy 0.0 0.0 1.703056 0.411051 0.151894 0.0 2.210307 0.222736 0.117845 0.0 0.0 0.0 0.0 1e-06 0.0 1e-06 0.0 1e-06 1e-06 0.0 0.0 0.0 1e-06 (2.103999) 1e-06
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.104 2.279001
Środki pieniężne i inne aktywa pieniężne 11.3 3.758336 3.04008 19.267639 12.586353 15.18006 7.844521 2.870358 3.872569 2.602692 17.645459 64.993643 58.720802 63.856221 68.999809 34.510514 8.889 74.974 85.816 78.342 2.968 9.218 8.939 7.409 4.030999
Należności krótkoterminowe 1.9 1.512764 3.266593 7.978096 9.964938 6.646006 5.820376 5.395998 7.479833 4.185212 5.710496 3.546068 1.471704 1.97446 0.407074 0.615626 0.914 0.592 1.354 0.832 1.136 1.71 2.544 5.376 1.803
Dług krótkoterminowy 0.4 0.502523 1.178941 1.315023 0.004601 1.218405 1.117747 0.0 0.0 1.019244 0.700574 2.413032 0.201565 0.111642 0.079 0.079 0.0 0.0 0.0 0.0 6.493 6.755 55.968 0.399 16.734
Zobowiązania krótkoterminowe 2.5 2.015287 5.538117 15.155642 13.745579 8.525967 8.354409 6.788574 12.259264 9.295433 16.260578 9.606451 11.827155 2.35621 1.159067 2.254513 7.333 1.026 1.572 0.832 2.359 3.677 61.617 6.862 18.537
Rozliczenia międzyokresowe 0.0 (0.502523) 0.0 0.0 0.814409 0.661557 1.416286 0.753771 1.510125 0.175496 7.286897 2.445369 9.438669 0.0 0.0 1.49904 0.0 0.0 0.0 0.0 (6.493) (6.755) 2.121 (0.399) (1.563)
Zobowiązania długoterminowe 0.7 3.049372 3.223542 1.725172 3.034004 1.483045 0.808996 0.877676 2.072188 3.460152 3.14176 0.896839 0.763835 0.658881 0.574057 15.324719 55.685 40.756 112.006 124.671 154.212 165.046 127.622 217.7 311.41
Rezerwy z tytułu odroczonego podatku 0.0 0.0 1.077525 0.895738 2.616861 0.0 0.0 0.032709 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.756 3.341 3.463 7.738 12.213 6.81 11.893 14.205 20.199
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.364646 0.338044 0.155207 0.032642 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.829 0.77 0.706
Zobowiązania ogółem 3.2 5.064659 8.761659 16.880814 16.779583 10.009012 9.163405 7.66625 14.331452 12.755585 19.402338 10.50329 12.59099 3.015091 1.733124 17.579232 63.018 41.782 113.578 125.503 156.571 168.723 189.239 224.562 329.947
Kapitał własny 17.3 14.594322 20.675431 35.50386 58.897989 80.00339 56.361666 30.626048 17.085517 12.539738 28.228047 66.936096 60.839858 70.959491 67.808665 137.637094 241.517 208.441 202.127 192.72 188.695 189.673 191.525 233.888 237.404
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 0.0 0.0 0.0
Pasywa 20.5 19.658981 29.43709 52.384674 75.677572 90.012402 65.525071 38.292298 31.416969 25.295323 47.630385 77.439386 73.430848 73.974582 69.541789 155.216326 304.535 250.223 315.705 318.223 345.266 358.396 380.764 458.45 567.351
Inwestycje 0.0 0.0 0.0 0.851395 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 0.16 0.0 51.807 43.627 44.467 42.339 42.314
Dług (mln) 0.8 3.47855 3.137898 1.315023 0.421744 2.70145 1.926743 0.0 0.0 1.019244 0.929904 2.568238 0.234207 0.111642 0.079 14.883733 55.388 40.659 108.543 116.796 140.472 156.2 169.656 199.779 305.164
Środki pieniężne i inne aktywa pieniężne 11.3 3.758336 3.04008 19.267639 12.586353 15.18006 7.844521 2.870358 3.872569 2.602692 17.645459 64.993643 58.720802 63.856221 68.999809 34.510514 8.889 74.974 85.816 78.342 2.968 9.218 8.939 7.409 4.030999
Dług netto (10.5) (0.279786) 0.097818 (17.952616) (12.164609) (12.47861) (5.917778) (2.870358) (3.872569) (1.583448) (16.715555) (62.425405) (58.486595) (63.744579) (68.920809) (19.626781) 46.499 (34.315) 22.727 38.454 137.504 146.982 160.717 192.37 301.133001
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