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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
Rok finansowy 2001 2002 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 25.423 22.79 69.056 100.332 238.255 273.508 290.788 344.689 500.319 546.864 564.23 626.63 945.262 1 043.592 970.111 1 070.206 2 229.4 2 329.3 2 883.2 2 959.0 3 166.6 1 834.9 1 389.7
Aktywa trwałe (mln) 1 687.3 0.0 27.361 41.216 90.918 129.198 138.109 150.875 256.826 292.446 300.883 353.515 513.087 504.98 459.893 584.817 1 608.6 1 643.1 1 687.3 1 686.9 1 955.9 1 155.4 791.0
Rzeczowe aktywa trwałe netto 644.1 0.0 27.269 30.645 78.174 110.218 124.656 131.834 152.701 208.973 241.764 264.24 313.979 331.856 376.448 407.21 510.2 542.3 644.1 800.1 817.6 399.0 270.6
Wartość firmy 266.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.029 5.502 5.502 13.954 41.984 54.902 41.001 49.13 259.7 268.6 266.7 224.9 218.2 0.0 0.0
Wartości niematerialne i prawne 663.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 51.4 51.4 41.8 71.948 136.144 99.876 33.865 119.597 811.6 741.9 663.1 604.6 728.8 566.6 501.5
Wartość firmy i wartości niematerialne i prawne 929.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 56.429 56.902 47.302 85.902 178.128 154.778 74.866 168.727 1 071.3 1 010.5 929.8 829.5 947.0 566.6 501.5
Należności netto 230.9 0.0 18.637 3.293 44.2 18.817 34.855 67.446 48.054 83.659 96.043 66.238 60.191 127.34 148.474 146.085 271.1 275.3 230.9 274.7 158.4 191.0 154.5
Inwestycje długoterminowe 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
Aktywa obrotowe 1 195.9 4.891 41.695 59.116 147.337 144.31 152.679 193.814 243.493 254.418 263.347 273.115 432.175 538.612 510.218 485.389 620.8 686.2 1 195.9 1 272.1 1 210.7 679.5 598.7
Środki pieniężne i Inwestycje 5.854 4.891 6.821 36.294 76.418 105.73 91.473 102.924 171.048 145.867 141.666 179.338 280.499 312.795 271.513 178.292 112.2 167.8 621.3 576.1 642.6 111.7 99.5
Zapasy 307.0 0.0 13.253 16.441 24.721 16.897 19.728 13.521 12.722 14.661 15.161 14.643 65.674 76.936 74.002 142.812 205.8 222.5 307.0 350.8 351.8 328.9 311.7
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.029 1.966 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.5 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 5.854 4.891 6.821 36.294 76.418 105.73 91.473 102.924 169.019 143.901 141.666 179.338 280.499 312.795 271.513 178.292 112.2 167.8 621.3 576.1 642.6 111.7 99.5
Należności krótkoterminowe 136.1 0.0 5.52 10.425 27.366 17.979 18.254 17.159 25.409 40.53 31.297 27.521 40.93 45.966 34.649 41.751 80.7 94.8 136.1 128.9 103.5 112.2 60.9
Dług krótkoterminowy 33.8 0.0 1.046 1.408 11.403 15.346 21.248 20.791 17.187 5.36 4.47 25.955 40.174 43.15 20.0 42.713 10.1 12.9 33.8 31.6 957.3 417.2 0.0
Zobowiązania krótkoterminowe 384.5 0.0 34.186 30.093 64.347 55.661 54.021 54.701 75.719 71.054 61.907 56.651 92.936 99.611 105.856 100.068 200.4 216.3 384.5 373.8 1 229.9 651.3 162.4
Rozliczenia międzyokresowe 0.0 0.0 18.256 7.34 1.432 0.902 0.232 0.255 7.839 1.362 1.811 1.834 5.345 7.942 7.036 13.232 10.6 101.9 131.5 140.4 26.4 27.2 0.0
Zobowiązania długoterminowe 1 051.7 0.0 11.921 10.502 35.436 46.688 37.418 46.173 51.039 59.083 60.195 80.814 299.125 283.964 268.05 57.793 1 018.1 1 024.5 1 051.7 966.2 553.7 534.299999 744.5
Rezerwy z tytułu odroczonego podatku 53.2 0.0 0.0 0.0 (2.997) 0.211 0.557 0.0 0.0 0.0 0.0 1.419 0.0 0.0 0.0 12.5 67.5 65.9 53.2 94.9 71.8 58.9 41.7
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 22.1 27.8 24.2 14.8 13.8 0.0
Zobowiązania ogółem 57.718 18.635 46.107 40.595 99.783 102.349 91.439 100.874 126.758 130.137 122.102 137.465 392.061 383.575 373.906 157.861 1 218.5 1 240.8 1 436.2 1 340.0 1 783.6 1 185.6 906.9
Kapitał własny (32.295) 4.155 22.949 59.737 138.472 171.159 199.349 241.199 369.464 414.246 441.358 489.618 553.201 660.017 596.205 912.345 1 010.9 1 088.5 1 447.0 1 619.0 1 383.0 649.3 482.8
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.616 4.097 2.481 0.77 (0.453) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 25.423 22.79 69.056 100.332 238.255 273.508 290.788 344.689 500.319 546.864 564.23 626.63 945.262 1 043.592 970.111 1 070.206 2 229.4 2 329.3 2 883.2 2 959.0 3 166.6 1 834.9 1 389.7
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.029 1.966 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.5 0.0 0.0
Dług (mln) 33.8 0.0 12.867 11.91 42.771 57.934 57.183 65.718 47.426 59.454 62.774 62.0 251.0 253.0 268.094 13.457 794.6 811.3 874.8 841.0 1 405.8 877.5 663.7
Środki pieniężne i inne aktywa pieniężne 5.854 4.891 6.821 36.294 76.418 105.73 91.473 102.924 169.019 143.901 141.666 179.338 280.499 312.795 271.513 178.292 112.2 167.8 621.3 576.1 642.6 111.7 99.5
Dług netto 27.946 (4.891) 6.046 (24.384) (33.647) (47.796) (34.29) (37.206) (121.593) (84.447) (78.892) (117.338) (29.499) (59.795) (3.419) (164.835) 682.4 643.5 253.5 264.9 763.2 765.8 564.2
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