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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) 210.4 241.288 317.013 1 212.513 1 495.173 1 444.779 1 351.061 1 321.205 1 275.771 1 275.253 1 303.888 1 123.716 1 129.468 1 158.611 1 161.547 1 192.298 1 230.163 1 221.052 1 255.62 1 255.079 1 433.448 1 606.24 1 567.776 1 442.034 1 575.281 1 717.884
Aktywa trwałe (mln) 109.1 104.076 182.752 784.339 827.301 978.678 938.381 907.895 853.02 923.551 861.33 776.541 764.987 899.286 912.359 903.771 943.561 953.414 944.689 916.567 977.742 1 072.162 1 016.802 957.319 1 018.833 1 100.471
Rzeczowe aktywa trwałe netto 39.4 48.565 49.383 63.898 50.706 53.288 48.436 56.611 52.157 46.36 34.34 30.975 33.017 41.08 45.155 36.677 38.208 45.122 40.703 48.837 53.027 104.075 75.188 54.268 36.669 68.045
Wartość firmy 0.0 0.0 0.0 430.739 457.842 689.345 688.683 695.162 692.922 686.082 667.64 665.953 664.688 757.504 773.931 779.928 814.75 798.415 804.414 800.89 803.542 812.364 788.185 761.067 773.327 782.752
Wartości niematerialne i prawne 10.7 8.63 6.53 520.114 551.772 825.142 803.306 90.9 62.923 52.468 38.255 27.244 19.498 52.299 57.361 47.914 47.321 33.619 21.185 14.536 14.139 9.236 4.099 2.017 0.917 0.0
Wartość firmy i wartości niematerialne i prawne 10.7 8.63 6.53 520.114 551.772 825.142 803.306 786.062 755.845 738.55 705.895 693.197 684.186 809.803 831.292 827.842 862.071 832.034 825.599 815.426 817.681 821.6 792.284 763.084 774.244 782.752
Należności netto 62.9 41.625 80.071 121.456 138.712 140.845 156.375 165.806 177.402 141.571 101.742 113.187 104.974 142.595 143.733 155.295 158.773 167.786 168.586 208.865 297.427 334.18 312.107 322.41 387.947 426.642
Inwestycje długoterminowe 0.0 0.0 0.0 9.804 8.942 1.561 59.0 40.0 26.0 84.0 72.445 15.441 15.104 16.5 18.14 19.784 20.525 21.936 25.515 19.756 21.865 26.573 33.196 25.65 34.237 45.289
Aktywa obrotowe 101.3 137.212 134.261 428.174 667.872 466.101 412.68 413.31 422.751 351.702 442.558 347.175 364.481 259.325 249.188 288.527 286.602 267.638 310.931 338.512 455.706 534.078 550.974 484.715 556.448 617.413
Środki pieniężne i Inwestycje 25.9 58.615 38.408 281.211 505.351 299.305 228.968 227.295 220.611 186.727 317.83 214.814 241.578 93.617 83.178 105.075 86.12 75.926 105.618 90.023 106.426 157.394 195.354 133.202 136.778 150.667
Zapasy 0.0 0.0 0.0 8.009 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 1e-06 1e-06 1e-06 0.0 0.0
Inwestycje krótkoterminowe 5.2 19.109 13.8 184.377 255.893 139.435 146.088 152.141 125.327 57.049 139.673 68.615 105.826 22.008 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (33.014) 0.0
Środki pieniężne i inne aktywa pieniężne 20.7 39.506 24.608 96.834 249.458 159.87 82.88 75.154 95.284 129.678 178.157 146.199 135.752 71.609 83.178 105.075 86.12 75.926 105.618 90.023 106.426 157.394 195.354 133.202 136.778 150.667
Należności krótkoterminowe 3.3 1.606 1.415 7.603 15.267 13.055 11.579 12.162 16.3 11.172 8.593 8.765 11.139 62.603 54.418 58.235 50.81 50.732 51.614 50.708 55.572 86.4 100.284 83.521 19.009 22.473
Dług krótkoterminowy 0.4 0.364 13.8 184.377 0.0 0.0 0.0 400.0 390.963 0.0 0.0 8.0 8.0 49.0 23.0 170.0 92.0 77.0 142.0 235.0 218.0 95.0 250.0 30.0 50.0 26.555
Zobowiązania krótkoterminowe 45.4 36.518 39.637 90.209 98.362 120.316 138.157 537.029 525.924 122.631 114.588 122.147 146.498 209.605 165.88 341.404 243.875 246.077 326.655 422.215 490.828 414.511 559.207 331.459 367.688 380.285
Rozliczenia międzyokresowe 0.0 0.0 14.392 17.921 31.584 41.05 55.837 48.284 42.572 38.243 39.673 42.953 41.768 47.959 49.181 56.519 46.697 47.129 55.431 52.215 111.016 115.159 105.417 120.045 136.73 156.897
Zobowiązania długoterminowe 8.5 5.769 5.604 148.832 547.269 407.992 407.81 14.148 183.533 590.681 589.031 526.655 517.476 474.6 464.99 396.28 549.29 528.147 502.428 569.127 652.853 860.647 1 119.511 1 912.522 1 895.583 2 300.278
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 2.09 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 52.29 44.451 47.837 42.933 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 3.868 73.207 53.67 39.192 23.903 33.518
Zobowiązania ogółem 53.9 42.287 45.241 239.041 645.631 528.308 545.967 551.177 709.457 713.312 703.619 648.802 663.974 684.205 630.87 737.684 793.165 774.224 829.083 991.342 1 143.681 1 275.158 1 678.718 2 243.981 2 263.271 2 680.563
Kapitał własny 156.5 199.001 271.772 973.472 849.542 916.471 805.094 770.028 566.314 561.941 600.269 474.914 465.494 474.406 530.677 454.614 436.998 446.828 426.537 263.737 289.767 331.082 (110.942) (801.947) (687.99) (962.679)
Udziały mniejszościowe 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
Pasywa 210.4 241.288 317.013 1 212.513 1 495.173 1 444.779 1 351.061 1 321.205 1 275.771 1 275.253 1 303.888 1 123.716 1 129.468 1 158.611 1 161.547 1 192.298 1 230.163 1 221.052 1 255.62 1 255.079 1 433.448 1 606.24 1 567.776 1 442.034 1 575.281 1 717.884
Inwestycje 5.2 19.109 13.8 194.181 264.835 140.996 205.088 192.141 151.327 141.049 212.118 84.056 120.93 38.508 18.14 19.784 20.525 21.936 25.515 19.756 21.865 26.573 33.196 25.65 1.223 45.289
Dług (mln) 0.8 0.364 0.0 139.922 541.364 400.0 400.0 400.0 560.963 570.0 570.0 520.0 512.0 504.0 470.0 546.0 608.0 571.0 604.801 763.944 824.79 907.642 1 312.688 1 892.861 1 885.561 2 242.539
Środki pieniężne i inne aktywa pieniężne 20.7 39.506 24.608 96.834 249.458 159.87 82.88 75.154 95.284 129.678 178.157 146.199 135.752 71.609 83.178 105.075 86.12 75.926 105.618 90.023 106.426 157.394 195.354 133.202 136.778 150.667
Dług netto (19.9) (39.142) (24.608) 43.088 291.906 240.13 317.12 324.846 465.679 440.322 391.843 373.801 376.248 432.391 386.822 440.925 521.88 495.074 499.183 673.921 718.364 750.248 1 117.334 1 759.659 1 748.783 2 091.872
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