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Bilans

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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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 35.191018 41.227599 168.563 247.492 272.321 278.244 240.049 134.893 114.725 95.397 87.771 76.382 63.935 62.002 61.135 150.304 146.261 150.077 153.382 151.785 179.335
Aktywa trwałe (mln) 3.670307 9.350862 72.541 134.975 144.207 150.537 128.602 82.929 71.974 65.385 63.395 42.857 53.402 49.293 49.428 139.008 136.275 136.449 141.112 142.873 168.185
Rzeczowe aktywa trwałe netto 3.175078 8.974568 33.368 69.138 62.578 68.728 58.308 38.816 31.574 26.475 27.817 15.249 25.921 25.269 25.941 116.139 114.446 115.151 120.234 117.09 146.188
Wartość firmy 0.0 0.0 34.939 55.929 64.885 62.981 57.261 34.639 31.63 26.755 25.505 17.594 17.594 17.594 17.594 17.594 18.522 18.522 18.522 18.665 20.195
Wartości niematerialne i prawne 0.0 0.0 1.132 3.629 4.349 4.451 4.263 2.475 1.309 0.068 0.165 0.001 0.0 0.0 0.0 17.594 0.017 0.021 0.016 0.0 0.004
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 36.071 59.558 69.234 67.432 61.524 37.114 32.939 26.823 25.67 17.595 17.594 17.594 17.594 17.594 18.539 18.543 18.538 18.665 20.199
Należności netto 0.0 0.0 64.698 72.7 67.224 73.715 57.565 29.888 30.25 14.142 11.679 0.0 0.0 0.0 0.0 7.986 6.998 5.668 5.358 6.264 5.614
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.18 0.0 0.0 0.0 0.0 0.0 0.0 1.724 0.0 0.0 0.0 2.432 1.365
Aktywa obrotowe 31.520711 31.876737 96.022 112.517 128.114 127.707 111.447 51.964 42.751 30.01 24.376 33.525 10.533 12.708 11.706 11.296 9.985 13.627 12.271 8.912 11.148
Środki pieniężne i Inwestycje 0.641407 0.969499 13.937 18.86 13.515 8.601 9.257 5.603 6.294 8.909 6.184 17.739 2.098 4.49 3.956 2.98 2.638 7.386 3.623 2.333 3.91
Zapasy 3.770372 5.065105 14.801 17.615 23.913 22.15 23.43 10.604 4.858 5.154 4.105 0.0 0.0 0.0 0.0 (2.037) (0.859) (0.507) 0.001 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.016 0.0 0.0 0.0 0.0 0.0 0.0 2.897 2.574 7.354 3.582 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.641407 0.969499 13.937 18.86 13.515 8.601 9.257 5.603 6.278 8.909 6.184 17.739 2.098 4.49 3.956 2.98 2.638 7.386 3.623 2.333 3.91
Należności krótkoterminowe 0.0 0.0 32.562 31.795 42.717 39.033 40.733 23.384 15.848 14.452 8.761 5.76 6.387 7.037 7.452 6.37 5.896 5.945 5.5 6.17 6.454
Dług krótkoterminowy 0.0 0.0 19.97 34.421 40.929 61.869 46.838 58.959 7.327 4.613 4.281 17.448 2.809 4.02 1.911 5.877 10.794 4.79 6.405 8.223 6.175
Zobowiązania krótkoterminowe 0.0 0.0 69.179 89.854 119.035 121.303 114.842 93.41 42.421 26.744 18.946 32.058 14.114 15.916 15.458 18.785 24.105 16.5 18.538 21.232 29.29
Rozliczenia międzyokresowe 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 0.446 0.004 0.004 0.004 0.005 0.0
Zobowiązania długoterminowe (0.594723) (1.038397) 35.865 84.103 81.012 85.771 75.082 41.197 47.641 41.491 41.494 13.702 19.073 17.488 16.061 101.325 93.91 104.761 105.452 100.638 120.205
Rezerwy z tytułu odroczonego podatku 0.0 0.0 2.597 6.023 2.408 2.141 2.084 0.0 (19.848) 0.0 2.234 0.0 0.0 0.0 0.0 2.377 2.467 2.611 2.662 2.681 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.105 2.12 1.542 0.001 0.3 0.228 0.088 89.853 86.635 89.908 93.767 82.189 62.155
Zobowiązania ogółem (0.594723) (1.038397) 105.044 173.957 200.047 207.074 189.924 134.607 90.062 68.235 60.44 45.76 33.187 33.404 31.519 120.11 118.015 121.261 123.99 121.87 149.495
Kapitał własny 3.401593 10.01276 58.752 64.737 60.06 59.137 40.93 (6.281) 23.843 27.162 27.331 30.622 30.748 28.598 29.616 30.194 28.246 28.816 29.392 29.915 29.84
Udziały mniejszościowe 0.630996 0.343307 4.767 8.798 12.214 12.033 9.195 6.567 0.82 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 35.191018 41.227599 168.563 247.492 272.321 278.244 240.049 134.893 114.725 95.397 87.771 76.382 63.935 62.002 61.135 150.304 146.261 150.077 153.382 151.785 nan
Inwestycje 0.495229 0.376294 1.568 2.724 2.962 1.068 0.518 0.238 0.196 0.2 0.001 0.0 0.1 0.1 0.1 0.1 2.574 7.354 3.582 2.432 1.365
Dług (mln) 0.0 0.0 47.667 103.238 112.642 136.866 113.87 90.304 50.341 42.034 41.833 29.122 19.754 19.268 16.114 105.4 102.89 108.946 111.452 105.828 99.022
Środki pieniężne i inne aktywa pieniężne 0.641407 0.969499 13.937 18.86 13.515 8.601 9.257 5.603 6.278 8.909 6.184 17.739 2.098 4.49 3.956 2.98 2.638 7.386 3.623 2.333 3.91
Dług netto (0.641407) (0.969499) 33.73 84.378 99.127 128.265 104.613 84.701 44.063 33.125 35.649 11.383 17.656 14.778 12.158 102.42 100.252 101.56 107.829 103.495 95.112
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