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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 25
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 2025
Aktywa (mln) 90.358584 400.964 388.522 242.275 128.758 72.573 46.77 71.334 126.394 146.12 208.19 241.269 258.924 274.91 344.477 444.201 452.787 500.54 624.878 653.334 942.586 1 063.254 1 185.431 1 316.044 1 465.273572 1 647.384
Aktywa trwałe (mln) 9.843576 141.355 239.742 192.684 61.403 14.389 7.468 38.978 65.211 72.001 95.737 139.619 155.252 193.924 234.248 286.905 377.362 427.979 550.026 581.09 842.376 860.189 893.372 957.393 1 049.64767 1 294.818
Rzeczowe aktywa trwałe netto 4.920681 7.145 10.261 12.151 13.452 6.966 6.039 6.766 6.722 4.888 5.482 7.309 9.287 10.236 8.792 7.829 8.604 10.447 12.798 12.612 26.608 24.254 21.388 18.208 17.700144 20.104
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.426 25.005 26.381 34.456 56.742 68.005 88.297 111.179 147.44 217.486 263.113 350.148 378.178 523.69 565.177 608.761 675.647 755.765047 924.755
Wartości niematerialne i prawne 4.922895 119.295 141.423 31.209 26.302 4.122 1.429 10.953 18.914 15.475 21.058 40.703 46.681 71.297 94.649 115.126 133.562 145.445 178.001 176.192 256.956 239.992 229.609 229.808 0.0 321.27
Wartość firmy i wartości niematerialne i prawne 4.922895 119.295 141.423 31.209 26.302 4.122 1.429 31.379 43.919 41.856 55.514 97.445 114.686 159.594 205.828 262.566 351.048 408.558 528.149 554.37 780.646 805.169 838.37 905.455 755.765047 1 246.025
Należności netto 19.823831 25.888 25.974 16.855 16.487 8.105 5.65 7.516 11.735 9.687 12.071 18.384 22.478 26.146 29.003 25.87 28.745 29.11 31.963 35.824 42.412 52.036 55.78 56.831 63.37226 53.953
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 3.0 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 0.0 249.5125 0.0
Aktywa obrotowe 80.515008 259.609 148.78 49.591 67.355 58.184 39.302 32.356 61.183 74.119 112.453 101.65 103.672 80.986 110.229 157.296 75.425 72.561 74.852 72.244 100.21 203.065 292.059 358.651 415.625902 352.566
Środki pieniężne i Inwestycje 56.983614 231.925 118.586 29.716 47.823 48.754 33.001 21.921 44.091 57.632 94.625 69.644 65.547 37.638 62.705 118.053 41.852 38.135 35.145 27.298 44.403 133.661 213.437 276.385 318.990211 236.138
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.919 4.524 0.0 0.0 0.0 0.413 0.812 1.35 0.474 0.155 0.167 0.123 0.095 0.411 0.429 0.868 0.759 1e-06 0.715
Inwestycje krótkoterminowe 25.835021 168.987 82.485 8.521 34.636 31.534 5.367 2.551 0.0 10.21 5.071 0.0 0.0 0.0 0.0 0.0 4.639 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 31.148593 62.938 36.101 21.195 13.187 17.22 27.634 19.37 44.091 47.422 89.554 69.644 65.547 37.638 62.705 118.053 37.213 38.135 35.145 27.298 44.403 133.661 213.437 276.385 318.990211 236.138
Należności krótkoterminowe 3.886932 1.833 3.376 3.964 4.743 1.805 1.828 3.391 3.054 1.938 2.603 4.992 5.25 6.113 7.027 4.62 4.473 4.679 7.897 5.147 7.667 7.955 10.566 10.569 17.37713 20.65
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 26.996 0.0 0.0 4.514 0.589 0.975 11.813 13.565 2.354 8.618 4.112 2.086 2.17 3.27 (34.236) 3.928 4.168 4.029 3.397 3.056204 3.178
Zobowiązania krótkoterminowe 14.698401 25.474 19.42 15.56 11.212 36.834 8.354 8.585 12.101 11.37 16.541 23.182 25.521 28.16 44.29 40.736 40.042 53.824 67.69 70.367 88.943 104.263 133.433 169.595 202.38533 217.027
Rozliczenia międzyokresowe 0.0 0.0 5.616 2.923 2.86 2.605 2.776 2.374 3.75 3.317 5.454 6.31 6.636 7.32 9.217 15.309 16.639 23.728 30.985 34.236 41.143 49.878 56.78 67.784 83.996422 0.0
Zobowiązania długoterminowe 0.0 75.0 73.5 71.995 25.349 0.001 0.0 0.0 1.57 2.325 3.777 12.572 14.847 9.708 50.027 13.08 10.71 16.121 58.376 49.46 31.934 47.923 52.179 47.058 32.421607 45.354
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 2.605 10.735 9.754 5.62 13.822 9.63 6.097 9.975 11.585 15.507 15.067 29.385 35.523 35.4 20.972022 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 0.0 0.0 0.0 0.0 13.405 13.063 11.411 7.32 3.879143 7.896
Zobowiązania ogółem 14.698401 100.474 92.92 87.555 36.561 36.835 8.354 8.585 13.671 13.695 20.318 35.754 40.368 37.868 94.317 53.816 50.752 69.945 126.066 119.827 120.877 152.186 185.612 216.653 234.806938 262.381
Kapitał własny 75.660183 300.49 295.602 154.72 92.197 35.738 38.416 62.749 112.723 132.425 187.872 205.515 218.556 237.042 250.16 390.385 402.035 430.595 498.812 533.507 821.709 911.068 999.819 1 099.391 1 230.466634 1 385.003
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 0.0
Pasywa 90.358584 400.964 388.522 242.275 128.758 72.573 46.77 71.334 126.394 146.12 208.19 241.269 258.924 274.91 344.477 444.201 452.787 500.54 624.878 653.334 942.586 1 063.254 1 185.431 1 316.044 1 465.273572 1 647.384
Inwestycje 25.835021 168.987 82.485 8.521 34.636 34.534 5.367 2.551 0.0 10.21 5.071 0.0 0.0 0.0 0.0 0.0 4.639 0.0 0.0 0.0 0.0 0.0 0.0 0.0 249.5125 0.0
Dług (mln) 0.0 75.0 73.5 71.995 25.349 26.996 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40.405 0.0 0.0 0.0 37.0 25.464 13.405 13.063 11.411 7.32 6.935347 7.896
Środki pieniężne i inne aktywa pieniężne 31.148593 62.938 36.101 21.195 13.187 17.22 27.634 19.37 44.091 47.422 89.554 69.644 65.547 37.638 62.705 118.053 37.213 38.135 35.145 27.298 44.403 133.661 213.437 276.385 318.990211 236.138
Dług netto (31.148593) 12.062 37.399 50.8 12.162 9.776 (27.634) (19.37) (44.091) (47.422) (89.554) (69.644) (65.547) (37.638) (22.3) (118.053) (37.213) (38.135) 1.855 (1.834) (30.998) (120.598) (202.026) (269.065) (312.054864) (228.242)
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