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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 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) 22.597 26.08 28.073 37.582 55.222 72.426 78.88 61.704 67.653 65.554 76.369 74.493 75.474 92.513 134.483 144.427 160.564 202.901 217.918 252.953 281.138 284.615 297.751
Aktywa trwałe (mln) 7.917 8.112 8.553 14.925 24.829 34.096 38.421 35.329 39.737 40.503 48.931 47.809 47.136 55.232 80.159 81.27 90.995 124.48 136.32 147.15 166.99 167.624 180.834
Rzeczowe aktywa trwałe netto 3.054 3.361 3.23 3.491 2.76 1.944 2.478 1.458 1.625 1.685 1.755 2.043 1.866 2.179 2.91 3.524 4.065 17.264 25.698 24.759 24.808 24.038 23.592
Wartość firmy 0.0 0.0 0.0 8.921 18.581 28.751 33.207 31.184 36.028 36.331 39.93 39.132 38.642 42.734 58.128 59.014 65.165 79.044 83.685 92.38 105.385 109.737 117.436
Wartości niematerialne i prawne 2.343 4.308 4.859 1.953 2.123 2.131 1.566 1.042 0.967 1.394 6.546 5.895 5.877 9.417 18.035 17.875 20.856 27.47 26.01 28.807 32.744 30.251 29.093
Wartość firmy i wartości niematerialne i prawne 2.343 4.308 4.859 10.874 20.704 30.882 34.773 32.226 36.995 37.725 46.476 45.027 44.519 52.151 76.163 76.889 86.021 106.514 109.695 121.187 138.129 139.988 146.529
Należności netto 0.0 0.0 0.0 17.712 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 62.232 56.36 75.072 93.95 92.743 83.028
Inwestycje długoterminowe 0.0 0.0 0.0 0.465 0.0 0.0 0.0 0.694 0.642 0.928 0.0 0.641 0.642 0.0 0.0 0.779 0.0 0.441 0.432 0.472 3.43 3.349 10.45
Aktywa obrotowe 14.68 17.968 19.52 22.657 30.393 38.33 40.459 26.375 27.916 25.051 27.438 26.684 28.337 37.281 54.324 63.157 69.569 78.421 81.598 105.803 114.149 116.991 116.917
Środki pieniężne i Inwestycje 5.663 5.81 6.601 4.445 6.174 7.243 1.879 6.65 5.018 3.023 5.402 0.975 2.575 8.807 4.75 10.074 16.115 15.878 24.407 30.356 19.564 23.442 25.241
Zapasy 0.493 0.843 1.134 0.025 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.255 0.25 20.865 0.313 18.1 27.186 30.816 0.806 0.658
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.003) (0.004) (0.004) 0.0 0.0 0.0 0.0 0.0 (0.088) 0.0 (0.054) (0.054) (0.054) (1.016) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 5.663 5.81 6.601 4.445 6.174 7.243 1.879 6.65 5.018 3.023 5.402 0.975 2.575 8.807 4.75 10.074 16.115 15.878 24.407 30.356 19.564 23.442 25.241
Należności krótkoterminowe 0.0 0.0 0.0 0.0 2.381 3.191 33.425 24.401 25.085 24.337 5.281 4.281 3.034 4.993 8.013 9.312 9.641 14.07 11.938 13.18 14.209 60.849 13.758
Dług krótkoterminowy 0.0 0.0 0.0 0.766 1.837 3.17 6.635 0.0 0.0 0.0 7.666 8.838 9.682 14.925 10.462 15.329 12.147 23.138 43.466 39.347 34.253 37.855 38.036
Zobowiązania krótkoterminowe 7.297 10.249 12.454 15.512 21.418 30.008 40.363 30.239 31.244 31.615 34.045 34.734 36.441 47.753 53.956 62.728 62.378 86.537 102.806 106.677 103.809 106.651 107.449
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.382 1.422 0.0 0.0 0.0 0.0 21.099 3.445 23.727 27.834 35.482 38.086 0.0 41.521 44.484 50.237 0.0 2.128 0.0
Zobowiązania długoterminowe 0.983 1.265 1.454 1.607 10.336 13.117 11.517 7.776 7.044 13.668 17.646 14.278 10.28 10.142 27.749 23.776 30.659 39.624 28.039 47.362 71.018 63.872 72.499
Rezerwy z tytułu odroczonego podatku 0.188 0.198 0.159 0.193 1.369 1.511 1.537 0.15 0.264 0.237 1.179 1.01 1.087 1.754 3.293 3.442 4.518 6.481 6.502 7.408 9.758 9.55 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 2.18 0.648 0.709 16.616 0.0 0.0 0.0 1.725 1.279 1.408 1.729 1.532 2.613 3.007 15.597 24.491 22.671 21.592 8.56 19.211
Zobowiązania ogółem 8.28 11.514 13.908 17.119 31.754 43.125 51.88 38.015 38.288 45.283 51.691 49.012 46.721 57.895 81.705 86.504 93.037 126.161 130.845 154.039 174.827 170.523 179.948
Kapitał własny 10.603 12.372 11.749 17.743 22.596 28.704 26.921 23.554 29.264 20.466 25.051 25.753 28.818 34.621 52.613 57.923 67.527 76.74 87.073 98.914 106.311 114.091 117.802
Udziały mniejszościowe 1.857 2.194 1.208 1.36 0.872 0.597 0.079 0.135 0.101 (0.195) (0.373) (0.272) (0.065) (0.003) 0.165 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 22.597 26.08 28.073 37.582 55.222 72.426 78.88 61.704 67.653 65.554 76.369 74.493 75.474 92.513 134.483 144.427 160.564 202.901 217.918 252.953 281.138 284.615 nan
Inwestycje 0.0 0.0 0.464 0.465 0.425 0.42 0.428 0.691 0.638 0.924 0.687 0.641 0.642 0.687 0.68 0.691 0.695 0.387 0.378 0.418 2.414 3.349 9.534
Dług (mln) 0.0 0.0 0.0 2.18 10.804 14.776 16.616 0.0 0.0 0.0 20.909 19.669 18.819 23.221 34.269 34.963 36.252 56.254 64.974 78.474 90.583 86.582 95.871
Środki pieniężne i inne aktywa pieniężne 5.663 5.81 6.601 4.445 6.174 7.243 1.879 6.65 5.018 3.023 5.402 0.975 2.575 8.807 4.75 10.074 16.115 15.878 24.407 30.356 19.564 23.442 25.241
Dług netto (5.663) (5.81) (6.601) (2.265) 4.63 7.533 14.737 (6.65) (5.018) (3.023) 15.507 18.694 16.244 14.414 29.519 24.889 20.137 40.376 40.567 48.118 71.019 63.14 70.63
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