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20062007200820092010201120122013201420152016201720182019202020212022202320240100M200M300M400M500M0102030
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 21.41508 56.647215 37.409182 59.138567 120.816229 223.019123 256.626435 262.138516 201.235904 308.020212 258.981225 338.381006 431.539811 426.269039 440.917819 510.855939 461.463695 490.845435 522.159891
Aktywa trwałe (mln) 3.870734 7.186875 6.307211 6.933493 6.611176 6.928015 6.877833 8.261928 26.840141 54.76319 65.359995 76.848842 88.488045 118.861642 122.558812 127.593954 122.163772 133.157759 141.190923
Rzeczowe aktywa trwałe netto 3.839679 7.150855 6.197944 6.826677 6.526509 6.846228 6.77278 8.075406 17.334105 41.585522 60.719819 74.165681 83.253515 112.962363 117.351153 120.292552 114.424237 120.340292 120.460918
Wartość firmy 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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.365375 0.265695 0.176694 0.251289 0.248106 0.396794 0.273832 0.771499
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.091556 0.112347 0.365375 0.265695 0.176694 0.251289 0.248106 0.396794 0.273832 0.771499
Należności netto 4.149881 12.140289 11.297955 14.47291 33.870702 41.885667 57.965557 71.063909 51.643969 75.440653 61.265252 998 952.0 944 904.0 107.200446 105.3652 131.201346 96.197804 137.035794 63.334514
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.867936 3.973861 0.760946 2.68216 3.442186 1.287922 3.089208 0.0 7.135281 0.0
Aktywa obrotowe 17.544346 49.46034 31.101971 52.205074 114.205054 216.091108 249.748602 253.876588 174.395763 253.257022 193.62123 261.532164 343.051766 307.407397 318.359007 383.261985 339.299923 357.687676 380.968968
Środki pieniężne i Inwestycje 1.035593 0.387152 1.878686 0.576531 4.509704 9.046707 9.332509 11.539735 12.539813 20.254547 36.869628 40.165948 107.054468 54.15446 62.984876 66.9862 52.097981 63.352405 76.4265
Zapasy 12.041812 36.497396 17.839203 36.806114 75.389503 164.705203 181.026585 171.263752 110.089109 157.540062 95.369667 140.587686 153.922503 145.770296 149.699639 184.401907 190.580745 156.675449 220.481169
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 (2.73206) (0.577796) (2.379082) 0.0 (3.122182) 0.0
Środki pieniężne i inne aktywa pieniężne 1.035593 0.387152 1.878686 0.576531 4.509704 9.046707 9.332509 11.539735 12.539813 20.254547 36.869628 40.165948 107.054468 54.15446 62.984876 66.9862 52.097981 63.352405 76.4265
Należności krótkoterminowe 1.854328 29.07354 21.412546 28.52168 81.515193 120.643239 101.565978 120.166122 95.222811 167.869329 85.433559 153.4711 147.96728 170.982856 179.273792 160.870363 116.911974 137.672797 189.308379
Dług krótkoterminowy 1.683613 1.208485 0.0 3.709585 8.383658 56.612186 60.481819 13.71405 26.122256 36.722284 39.020619 34.836561 88.472547 50.035569 45.865001 99.900167 87.906828 106.650272 81.560233
Zobowiązania krótkoterminowe 13.055343 45.950326 26.206465 42.730345 98.25772 196.730885 221.358352 206.919087 146.675924 221.060493 138.7467 207.391707 265.278767 260.746372 263.134605 288.273046 234.121571 264.713676 293.869813
Rozliczenia międzyokresowe 8.884884 14.903379 0.0 10.40671 8.33935 19.28941 58.628233 72.348772 24.146091 14.508342 13.887255 18.855631 0.323316 39.15425 36.514403 27.075238 0.0 20.105427 0.0
Zobowiązania długoterminowe 0.245263 0.284478 0.30312 0.427628 0.280097 0.478786 0.812693 9.45087 2.451781 23.878143 37.389088 30.003337 57.462103 48.574893 44.860542 69.304504 59.948189 47.4674 53.334432
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.019365 0.0 0.0 0.0 1.027478 0.573758 0.31575 0.224393 0.091177 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.044546 0.008693 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.567708 10.61513 9.125871 5.395846 4.77911
Zobowiązania ogółem 13.300606 46.234804 26.509585 43.157973 98.537817 197.209671 222.171045 216.369957 149.127705 244.938636 176.135788 237.395044 322.74087 309.321265 307.995147 357.57755 294.06976 312.181076 347.204245
Kapitał własny 8.114474 10.412411 10.899597 15.980594 22.278412 25.809452 34.45539 45.768559 52.076079 60.487879 79.092533 92.123541 108.798941 116.947774 132.922672 153.278389 167.393935 178.664359 174.955646
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.03212 2.593697 3.752904 8.862421 7.189091 7.620228 7.382634 7.648116 7.414203 8.181935 8.561586
Pasywa 21.41508 56.647215 37.409182 59.138567 120.816229 223.019123 256.626435 262.138516 201.235904 308.020212 258.981225 338.381006 431.539811 426.269039 440.917819 510.855939 461.463695 490.845435 522.159891
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.867936 3.973861 0.760946 2.68216 0.710126 0.710126 0.710126 0.0 4.013099 3.781604
Dług (mln) 1.692318 1.208485 0.0 3.709585 8.383658 56.612186 60.481819 21.918168 26.122256 56.57274 72.06761 59.239515 141.490958 94.012346 85.374596 165.060568 143.016529 148.850375 130.229137
Środki pieniężne i inne aktywa pieniężne 1.035593 0.387152 1.878686 0.576531 4.509704 9.046707 9.332509 11.539735 12.539813 20.254547 36.869628 40.165948 107.054468 54.15446 62.984876 66.9862 52.097981 63.352405 76.4265
Dług netto 0.656725 0.821333 (1.878686) 3.133054 3.873954 47.565479 51.14931 10.378433 13.582443 36.318193 35.197982 19.073567 34.43649 39.857886 22.38972 98.074368 90.918548 85.49797 53.802637
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