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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 2024
Aktywa (mln) 132.679969 248.582132 282.823345 308.552647 409.138382 425.302069 438.353527 457.105 453.179 458.625 455.534 452.378 438.886 459.132 444.384 472.761 715.827 743.658 758.956 794.162 827.496 1 017.551 1 156.603 1 151.4 1 157.88 1 187.523
Aktywa trwałe (mln) 32.360721 52.235332 62.66721 73.45501 84.036498 82.267871 92.051014 87.48 90.356 99.81 110.939 117.359 127.595 139.128 124.504 115.826 208.569 278.418 293.788 283.643 278.267 306.596 471.51 21.519 1 110.502 1 081.606
Rzeczowe aktywa trwałe netto 3.493447 6.227746 5.940291 7.000741 10.290633 9.896137 9.287373 9.224 10.612 11.361 11.591 10.992 10.721 10.757 10.347 10.208 13.936 14.841 15.031 14.364 16.414 15.95 15.177 14.668 14.436 0.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.386 5.386 5.386 5.386 5.386 5.386 6.472 6.472 6.472 6.472 6.472 6.472 6.472 6.472 6.472 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 5.994879 5.921971 5.849063 5.776 5.703 5.63 0.171 0.098 0.032 0.747 0.0 0.0 1.406 1.259 1.112 0.966 0.819 0.672 0.526 0.379 0.232 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 5.994879 5.921971 5.849063 5.776 5.703 5.63 5.557 5.484 5.418 5.386 5.386 5.386 7.878 7.731 7.584 7.438 7.291 7.144 6.998 6.851 6.704 0.0
Należności netto 0.932968 1.945421 1.841245 1.794313 2.173826 2.103856 2.462279 2.497 2.549 2.33 2.054 1.894 1.801 1.757 1.716 1.58 2.244 2.363 2.694 2.828 3.076 3.434 3.43 4.285 4.788 0.0
Inwestycje długoterminowe 28.867274 46.007586 56.726919 66.454269 67.750986 66.449763 76.914578 72.48 74.041 82.819 93.791 100.883 111.456 122.985 108.771 100.232 186.755 255.846 271.173 261.841 254.562 283.502 449.335 467.819 12.933 0.0
Aktywa obrotowe 3.818028 13.414115 14.22355 14.44758 325.101884 343.034198 346.302513 369.625 362.823 358.815 344.595 335.019 311.291 320.004 319.88 356.935 507.258 465.24 465.168 510.519 286.462 328.487 483.038 535.222 47.378 105.917
Środki pieniężne i Inwestycje 2.88506 11.468694 12.382305 12.653267 13.560978 16.365918 14.404708 24.157 14.656 21.254 15.857 12.959 11.319 136.225 123.712 123.014 221.797 291.281 300.638 288.662 283.386 325.053 479.608 530.937 (38.67) 105.917
Zapasy 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 (61.096) (185.718) (180.814) (74.26) 33.882 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 76.953 93.729 0.0 107.67 122.973 108.762 100.226 186.751 255.844 271.172 261.841 254.562 283.502 447.335 460.819 437.271 0.0
Środki pieniężne i inne aktywa pieniężne 2.88506 11.468694 12.382305 12.653267 13.560978 16.365918 14.404708 24.157 14.656 21.254 15.857 12.959 11.319 13.252 14.95 22.788 35.046 35.437 29.466 26.821 28.824 41.551 32.273 32.728 27.099 105.917
Należności krótkoterminowe 0.542979 1.306006 1.252736 1.127553 1.159726 1.285812 1.497711 1.863 1.902 1.415 0.98 0.649 0.0 0.29 0.192 0.127 0.167 0.133 0.107 0.15 0.21 0.153 0.097 0.123 1.209 0.0
Dług krótkoterminowy 16.75 30.074207 43.108866 53.776283 60.761778 11.651821 13.486097 0.0 0.0 0.0 0.0 0.0 9.125 14.092 9.31 0.0 0.0 0.0 0.0 0.0 0.0 0.019 0.019 0.019 21.519 0.0
Zobowiązania krótkoterminowe 17.292979 31.380213 44.361602 54.903836 61.921504 12.937633 14.983808 1.863 1.902 1.415 0.98 0.649 9.125 14.382 9.502 0.127 0.167 0.133 0.107 0.15 0.21 0.153 0.097 0.123 795.496 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.134 0.078 0.104 (1.209) 0.0
Zobowiązania długoterminowe 17.292979 31.380213 44.361602 54.903836 61.921504 53.447229 52.461132 59.461 60.694 47.83 24.776 15.729 12.35 5.1 5.5 0.127 0.167 0.133 10.0 0.15 41.155999 36.363999 31.462999 0.123 257.039 1 072.924
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 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
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 0.0 0.058 0.041 0.023 0.004 0.0
Zobowiązania ogółem 115.557372 217.474435 249.34268 272.222873 365.243157 384.587727 396.396814 413.016 407.443 411.103 409.478 404.374 387.833 406.196 391.045 415.528 641.319 667.816 677.906 708.206 0.21 0.153 0.097 1 066.13 1 052.535 1 072.924
Kapitał własny 17.122597 31.107697 33.480665 36.329774 43.895225 40.714342 41.956713 44.089 45.736 47.522 45.944 47.893 50.942 52.824 53.227 57.121 74.396 75.73 80.938 85.956 98.948 110.751 113.94 85.27 105.345 114.599
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.112 0.111 0.111 0.112 0.112 0.112 0.112 0.112 0.112 0.112 0.112 0.112 0.112 0.112 0.112 0.0
Pasywa 132.679969 248.582132 282.823345 308.552647 409.138382 425.302069 438.353527 457.105 453.179 458.625 455.534 452.378 438.886 459.132 444.384 472.761 715.827 743.658 758.956 794.162 827.496 1 017.551 1 156.603 1 151.4 1 157.88 1 187.523
Inwestycje 28.867274 46.007586 56.726919 66.454269 67.750986 66.449763 76.914578 72.48 74.041 82.819 93.791 100.883 111.456 245.958 217.533 200.458 373.506 511.69 542.345 523.682 509.124 567.004 896.67 928.638 12.933 0.0
Dług (mln) 16.75 30.074207 43.108866 53.776283 60.761778 65.09905 65.947229 59.461 60.694 47.83 24.776 15.729 21.475 5.1 5.5 0.0 0.0 0.0 10.0 0.0 0.0 0.077 0.06 0.042 21.523 0.0
Środki pieniężne i inne aktywa pieniężne 2.88506 11.468694 12.382305 12.653267 13.560978 16.365918 14.404708 24.157 14.656 21.254 15.857 12.959 11.319 13.252 14.95 22.788 35.046 35.437 29.466 26.821 28.824 41.551 32.273 32.728 27.099 105.917
Dług netto 13.86494 18.605513 30.726561 41.123016 47.2008 48.733132 51.542521 35.304 46.038 26.576 8.919 2.77 10.156 (8.152) (9.45) (22.788) (35.046) (35.437) (19.466) (26.821) (28.824) (41.474) (32.213) (32.686) (5.576) (105.917)
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