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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
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 44.931117 61.006348 117.054427 111.242587 131.837068 246.955 275.14 464.479 377.07 298.47 233.883 230.134 244.06 227.015 230.342 227.765 228.792 249.545 279.729
Aktywa trwałe (mln) 12.449629 19.070006 31.615672 44.52766 59.135193 141.46 152.119 304.982 253.055 204.056 158.206 158.135 160.178 139.595 139.957 136.324 124.395 123.435 137.451
Rzeczowe aktywa trwałe netto 9.388668 15.051475 23.903867 32.149121 43.397902 78.289 92.5 146.78 107.098 75.647 54.075 43.756 38.054 31.821 35.197 36.09 39.681 39.536 51.456
Wartość firmy 2.267952 2.524879 6.238513 11.963694 14.797409 50.667 50.629 133.675 116.612 100.612 77.239 86.401 89.169 78.229 75.936 69.482 63.504 64.055 65.618
Wartości niematerialne i prawne 0.0 0.0 0.224174 0.0 0.0 0.0 0.0 0.077 0.072 0.041 0.025 0.024 0.025 0.026 0.028 0.03 0.333 0.471 0.507
Wartość firmy i wartości niematerialne i prawne 2.267952 2.524879 6.462688 11.963694 14.797409 50.667 50.629 133.752 116.684 100.653 77.264 86.425 89.194 78.255 75.964 69.512 63.837 64.526 66.125
Należności netto 18.360599 22.951269 31.765121 26.505554 24.777924 58.191 57.954 66.647 40.92 33.387 28.189 31.195 32.14 39.107 37.731 37.266 40.838 50.929 60.362
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.04 0.039 0.036 0.033 0.082 0.083 0.08 0.083 0.119 0.103 0.111 0.114
Aktywa obrotowe 32.481487 41.936341 85.438755 66.714926 72.701874 105.495 123.021 159.497 124.015 94.414 75.677 71.999 83.882 87.42 90.385 91.441 104.397 126.11 142.277
Środki pieniężne i Inwestycje 4.008093 4.370281 34.068464 19.565943 25.763654 14.92 24.313 35.897 37.526 23.225 16.571 6.204 14.575 11.088 16.053 20.96 23.924 29.409 34.289
Zapasy 10.112794 14.615648 19.607189 20.643427 22.160295 32.384 40.754 52.288 43.172 35.683 28.295 30.691 33.82 32.932 32.873 31.387 37.057 44.03 45.583
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
Środki pieniężne i inne aktywa pieniężne 4.008093 4.370281 34.068464 19.565943 25.763654 14.92 24.313 35.897 37.526 23.225 16.571 6.204 14.575 11.088 16.053 20.96 23.924 29.409 34.289
Należności krótkoterminowe 14.307732 19.695435 32.175098 27.635938 22.829388 39.024 52.005 24.791 12.039 11.073 10.185 11.458 18.055 22.361 20.301 17.711 26.401 28.717 34.513
Dług krótkoterminowy 6.575684 11.633493 7.578511 4.543809 6.12356 30.332 31.912 67.301 74.194 10.053 59.663 78.271 8.812 9.64 12.207 4.704 10.879 17.522 16.293
Zobowiązania krótkoterminowe 21.837437 31.967227 43.331313 34.137038 30.358473 80.035 90.655 126.855 109.468 41.097 85.214 105.142 43.972 51.101 52.932 47.969 64.426 83.149 95.295
Rozliczenia międzyokresowe 0.695712 0.159574 3.512067 (2.586519) (4.718035) 2.738 5.841 5.797 4.1 3.238 1.671 1.306 1.991 1.829 2.457 4.313 2.959 1.546 2.637
Zobowiązania długoterminowe 7.057861 9.751201 5.527617 3.94103 9.394521 20.169 21.943 115.718 90.447 113.311 49.554 33.554 130.941 135.12 140.732 161.994 101.838 90.904 86.375
Rezerwy z tytułu odroczonego podatku 1.140003 1.177934 1.265273 1.442213 2.328213 7.213 3.976 8.756 5.264 3.598 3.026 1.953 2.108 2.87 3.457 3.57 2.485 2.292 2.365
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.429824 0.0 0.0 15.544 5.137 1.599 0.609 0.529 0.23 0.066 4.174 5.786 6.267 6.451 9.713
Zobowiązania ogółem 28.895298 41.718428 48.858931 38.078068 39.752994 100.204 112.598 242.573 199.915 154.408 134.768 138.696 174.913 186.221 193.664 209.963 166.264 174.053 181.67
Kapitał własny 16.035818 19.28792 68.195496 73.164518 92.084073 146.751 162.542 221.906 177.155 144.062 99.115 91.438 69.147 40.794 36.678 17.802 62.528 75.492 98.059
Udziały mniejszościowe 0.248837 0.147563 0.252448 0.263106 0.239268 3.811 5.033 8.415 9.175 9.22 5.717 5.253 4.297 3.026 5.682 4.876 6.549 10.305 12.136
Pasywa 44.931117 61.006348 117.054427 111.242587 131.837068 246.955 275.14 464.479 377.07 298.47 233.883 230.134 244.06 227.015 230.342 227.765 228.792 249.545 279.729
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.04 0.039 0.036 0.033 0.082 0.083 0.08 0.083 0.119 0.103 0.111 0.114
Dług (mln) 9.553986 16.735586 11.335958 6.606899 12.791563 41.691 49.204 129.033 142.75 119.365 105.83 109.541 137.263 141.503 149.078 162.612 109.664 105.57 99.488
Środki pieniężne i inne aktywa pieniężne 4.008093 4.370281 34.068464 19.565943 25.763654 14.92 24.313 35.897 37.526 23.225 16.571 6.204 14.575 11.088 16.053 20.96 23.924 29.409 34.289
Dług netto 5.545892 12.365305 (22.732505) (12.959044) (12.97209) 26.771 24.891 93.136 105.224 96.14 89.259 103.337 122.688 130.415 133.025 141.652 85.74 76.161 65.199
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