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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) 27.259685 48.477309 88.187053 91.672366 91.860229 88.287 156.101 250.968 240.712 202.098 212.213 207.797 163.29 193.862 163.155 138.632 128.542 107.196 96.979 107.151 106.172 110.017 133.676 138.303 130.273 141.217
Aktywa trwałe (mln) 11.174611 21.034676 30.393269 38.464615 44.008898 39.327 79.832 84.121 99.646 72.866 72.981 74.12 68.957 67.454 58.031 59.86 55.625 51.312 60.064 72.661 89.925 93.642 118.693 121.13 114.19 125.475
Rzeczowe aktywa trwałe netto 3.168183 10.797501 13.278545 9.543231 10.313835 7.857 9.428 7.784 9.509 27.381 40.571 27.861 23.664 23.998 22.54 23.231 25.046 29.757 37.415 49.311 59.602 47.853 58.429 58.208 72.716 32.337
Wartość firmy 0.0 0.0 7 266.714 7 522.495 0.0 0.0 0.0 28.879 44.41 23.18 24.166 25.861 2.673 9.405 13.999 15.448 15.448 10.609 10.609 10.609 17.289 17.289 28.87 31.943 31.943 31.943
Wartości niematerialne i prawne 1.239507 2.379861 7.266714 7.522495 9.508837 9.757 17.541 37.201 37.566 0.88 0.652 16.409 15.145 18.698 6.366 8.514 9.983 12.861 20.387 27.623 36.921 39.231 51.319 52.17652 51.986 0.0
Wartość firmy i wartości niematerialne i prawne 1.239507 2.379861 7.266714 7.522495 9.508837 9.757 17.541 66.08 81.976 24.06 24.818 42.27 17.818 28.103 20.365 23.962 25.431 10.609 10.609 10.609 17.289 17.289 28.87 31.943 83.929 31.943
Należności netto 4.326594 9.570218 17.833414 23.405576 19.909298 16.914 28.067 25.324 30.157 42.074 56.445 69.345 47.28 57.597 30.066 30.266 26.999 0.554 1.055 1.334 2.31 2.024 2.728 2.955 6.302 7.369
Inwestycje długoterminowe 0.0 0.0 (1 390.545) 7 865.192 7 865.192 7.865 6.822 0.0 0.0 0.0 0.0 0.0 14.3 0.0 0.0 0.0 2.0 10.946 12.04 12.741 13.034 10.0 31.394 10.0 6.374 6.658
Aktywa obrotowe 16.085074 27.442633 57.793784 53.207751 47.851331 48.96 76.269 166.847 141.066 129.232 139.232 133.677 94.333 126.408 105.124 78.772 72.917 55.884 36.915 34.49 16.247 16.375 14.983 17.173 16.082999 15.742
Środki pieniężne i Inwestycje 3.877465 8.578668 22.243647 11.422435 8.383934 10.439 15.028 104.876 66.258 31.965 48.325 28.773 14.545 9.858 32.229 15.772 13.772 54.027 32.778 29.964 11.494 12.605 10.269 11.562 7.766 5.86
Zapasy 4.555436 6.361046 15.447434 14.768045 16.629078 16.503 20.792 24.313 29.839 35.736 26.872 33.218 29.205 29.84 20.275 20.154 17.303 0.0 0.0 0.0 0.0 1e-06 0.0 1e-06 0.0 0.0
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 0.259 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3.877465 8.578668 22.243647 11.422435 8.383934 10.439 15.028 104.876 66.258 31.965 48.325 28.773 14.545 9.858 32.229 15.772 13.772 54.027 32.778 29.964 11.494 12.605 10.269 11.562 7.766 5.86
Należności krótkoterminowe 7.618344 8.091569 8.954607 11.998087 12.459035 12.91 25.843 18.848 23.62 26.567 33.261 27.837 21.069 26.738 11.697 18.837 19.384 2.054 2.283 5.295 6.621 4.832 9.079 7.382 12.038 12.435
Dług krótkoterminowy 0.095844 0.147649 0.211745 0.26929 0.054528 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.231 0.0 0.0 0.0 0.0 12.5 0.0 0.0 0.829 0.86 0.894 0.935 6.64
Zobowiązania krótkoterminowe 10.174039 12.173537 16.390652 19.263723 18.320448 17.472 39.053 26.7 34.251 33.452 44.322 38.671 32.116 74.99 34.712 39.073 39.749 9.106 20.164 13.022 18.619 21.323 29.809 27.373 31.433 41.834
Rozliczenia międzyokresowe 0.0 0.0 5.810657 5.709788 4.904465 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.434 3.316 5.029 8.025 12.376 14.847 14.124 15.861 19.268
Zobowiązania długoterminowe 2.109074 6.155139 6.755492 2.865182 0.735103 4.469 1.663 5.958 6.073 15.178 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.553 0.663 12.664 18.639 14.459 13.652 21.946 12.06 5.37
Rezerwy z tytułu odroczonego podatku 0.0 0.384968 0.517414 0.848653 0.735103 2.657 7.282 5.958 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.553 0.663 0.164 0.206 0.257 0.309 0.499 0.551 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.238078 0.054529 54.528 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 7.952 7.234 6.489 5.708 0.0
Zobowiązania ogółem 12.283113 18.328676 23.146144 22.128905 19.055551 17.472 40.716 26.7 34.251 33.452 44.322 38.671 32.116 74.99 34.712 39.073 39.749 9.659 20.827 25.686 37.258 35.782 43.461 49.319 43.493 47.204
Kapitał własny 14.950542 18.110765 58.632632 69.37098 69.484806 66.346 107.286 218.606 200.388 153.468 167.891 169.126 128.11 116.074 128.443 99.559 88.793 97.537 76.152 81.465 68.914 74.235 90.215 90.054 86.78 94.013
Udziały mniejszościowe 0.02603 12.037868 6.408277 0.172481 3.319872 4.469 8.099 5.662 6.073 15.178 15.25 17.103 3.064 2.798 3.858 4.77 4.853 0.0 0.0 0.0 0.0 0.0 0.0 1.07 1.277 13.338
Pasywa 27.259685 48.477309 88.187053 91.672366 91.860229 88.287 156.101 250.968 240.712 202.098 212.213 207.797 163.29 193.862 163.155 138.632 128.542 107.196 96.979 107.151 106.172 110.017 133.676 138.303 130.273 141.217
Inwestycje 0.0 0.0 (1 390.545) 7 865.192 7 865.192 7.865 6.822 0.0 0.0 0.0 0.0 0.0 14.3 0.0 0.0 0.0 2.0 10.946 12.04 13.0 13.034 10.0 31.394 10.0 6.374 6.658
Dług (mln) 2.204918 5.91782 0.449823 0.323819 0.054528 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.231 0.0 0.0 0.0 0.0 12.5 12.5 18.433 14.202 13.343 22.341 12.444 11.509
Środki pieniężne i inne aktywa pieniężne 3.877465 8.578668 22.243647 11.422435 8.383934 10.439 15.028 104.876 66.258 31.965 48.325 28.773 14.545 9.858 32.229 15.772 13.772 54.027 32.778 29.964 11.494 12.605 10.269 11.562 7.766 5.86
Dług netto (1.672547) (2.660848) (21.793824) (11.098616) (8.329406) (10.439) (15.028) (104.876) (66.258) (31.965) (48.325) (28.773) (14.545) 6.373 (32.229) (15.772) (13.772) (54.027) (20.278) (17.464) 6.939 1.597 3.074 10.779 4.678 5.649
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