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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 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 2025
Aktywa (mln) 301.165 352.163 363.554 419.214 430.187 635.571 686.118 729.373 804.556 818.027 863.652 960.423 1 239.31 1 333.377 1 439.284 1 584.009 1 542.102 1 448.906 1 318.645 1 185.185 1 680.478 1 587.368 1 562.099 1 456.426 1 329.89 1 335.536
Aktywa trwałe (mln) 86.166 108.417 133.798 149.783 146.421 329.652 344.93 394.307 420.89 417.175 413.58 447.368 631.693 651.106 682.409 735.429 741.396 710.739 622.265 450.035 1 172.295 919.773 852.301 883.757 822.539 726.78
Rzeczowe aktywa trwałe netto 68.661 88.377 113.049 127.542 121.667 168.67 188.047 222.334 247.241 239.681 216.293 198.691 227.717 241.669 280.037 305.752 323.328 330.611 382.629 277.375 973.364 829.569 760.097 704.724 677.162 666.295
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 107.651 107.618 111.68 118.995 153.301 259.759 273.827 288.1 296.865 281.385 271.222 100.308 93.081 122.184 38.55 38.556 38.123 9.565 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 151.488 148.19 54.177 52.889 53.831 56.469 65.064 93.084 89.006 86.653 93.848 90.309 86.719 89.692 31.847 36.364 30.929 29.855 27.43 27.25 34.922
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 151.488 148.19 161.828 160.507 165.511 175.464 218.365 352.843 362.833 374.753 390.713 371.694 357.941 190.0 124.928 158.548 69.479 68.411 65.553 36.815 34.922
Należności netto 23.617 22.7 19.857 19.412 12.515 17.906 21.171 24.084 24.275 23.744 27.217 44.512 43.713 48.214 52.646 55.263 47.82 43.525 43.292 130.219 29.195 31.41 39.509 40.818 53.618 48.865
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (172.643) (189.009) (237.401) (380.995) (389.281) (378.095) (390.744) (0.959) (0.085) (25.077) (21.335) (19.475) 0.0 0.0 0.0 (26.23) 0.0
Aktywa obrotowe 214.999 243.746 229.756 269.431 283.766 305.919 341.188 335.066 383.666 400.852 450.072 513.055 607.617 682.271 756.875 848.58 800.706 738.167 696.38 735.15 508.183 667.595 709.798 572.669 507.351 608.756
Środki pieniężne i Inwestycje 57.86 60.382 46.384 55.929 81.549 60.068 60.451 16.739 17.703 17.672 82.148 55.934 53.79 59.795 59.447 112.867 133.288 48.301 39.937 167.355 81.418 215.091 320.525 47.99 35.155 34.007
Zapasy 109.815 134.236 142.856 168.622 167.234 207.197 230.648 261.037 300.548 306.078 290.974 359.736 435.113 505.344 567.261 598.145 530.565 563.677 542.625 368.838 365.269 290.966 278.2 458.017 378.967 425.224
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 57.86 60.382 46.384 55.929 81.549 60.068 60.451 16.739 17.703 17.672 82.148 55.934 53.79 59.795 59.447 112.867 133.288 48.301 39.937 167.355 81.418 215.091 320.525 47.99 35.155 34.007
Należności krótkoterminowe 74.874 94.252 67.497 86.923 47.921 65.599 73.929 65.083 75.302 73.143 92.699 117.001 138.938 118.35 145.483 176.307 155.049 170.751 140.962 158.603 135.784 150.437 152.484 144.998 111.321 168.077
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.773 5.675 6.793 13.152 14.182 9.175 1.766 8.992 142.695 173.505 145.088 134.458 132.489 124.01
Zobowiązania krótkoterminowe 76.992 98.82 74.226 88.266 92.442 129.674 156.202 134.736 145.574 138.982 169.657 233.704 328.39 276.697 305.578 407.161 322.48 309.386 258.36 276.229 361.935 402.933 431.728 360.783 319.537 379.782
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 29.743 0.0 0.0 0.0 0.0 0.0 19.522 0.0 0.0 0.0 28.563 1.242 0.0
Zobowiązania długoterminowe 115.931 115.118 128.141 148.169 122.147 233.832 181.165 189.411 237.567 232.111 111.682 99.898 193.31 246.162 215.583 179.596 261.083 216.999 229.581 171.405 699.2 617.676 527.903 488.677 439.151 408.784
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 0.0 182.475 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 0.0 790.644 701.054 616.966 535.571 359.073 485.089
Zobowiązania ogółem 192.923 213.938 202.367 236.435 214.589 363.506 337.367 324.147 383.141 371.093 281.339 333.602 521.7 522.859 521.161 586.757 583.563 526.385 487.941 447.634 1 061.135 1 020.609 959.631 849.46 758.688 788.566
Kapitał własny 108.242 138.225 161.187 182.779 215.598 272.065 348.751 405.226 421.415 446.934 582.313 626.821 717.61 810.518 918.123 997.252 958.539 922.521 830.704 737.551 619.343 566.759 602.468 606.966 571.202 546.97
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.503 2.249 1.927 1.933 1.97 1.627 1.468 1.53 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 301.165 352.163 363.554 419.214 430.187 635.571 686.118 729.373 804.556 818.027 863.652 960.423 1 239.31 1 333.377 1 439.284 1 584.009 1 542.102 1 448.906 1 318.645 1 185.185 1 680.478 1 587.368 1 562.099 1 456.426 1 329.89 1 335.536
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (172.643) (189.009) (237.401) (380.995) (389.281) (378.095) (390.744) (0.959) (0.085) (25.077) (21.335) (19.475) 0.0 0.0 0.0 (26.23) 0.0
Dług (mln) 103.5 103.5 103.245 103.245 86.25 161.25 106.25 109.25 155.22 118.52 0.0 0.0 40.704 50.682 33.73 29.155 112.058 82.905 88.385 65.743 805.037 734.04 632.645 580.429 526.244 485.089
Środki pieniężne i inne aktywa pieniężne 57.86 60.382 46.384 55.929 81.549 60.068 60.451 16.739 17.703 17.672 82.148 55.934 53.79 59.795 59.447 112.867 133.288 48.301 39.937 167.355 81.418 215.091 320.525 47.99 35.155 34.007
Dług netto 45.64 43.118 56.861 47.316 4.701 101.182 45.799 92.511 137.517 100.848 (82.148) (55.934) (13.086) (9.113) (25.717) (83.712) (21.23) 34.604 48.448 (101.612) 723.619 518.949 312.12 532.439 491.089 451.082
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