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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
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 83.569917 75.827726 78.35845 92.193848 111.930408 113.496157 113.381437 128.577701 138.28185 131.757696 206.377233 301.653412 326.808128 366.042154 372.813857 372.552097 435.835775 414.869466 451.771191 497.770624 562.518074 652.649546
Aktywa trwałe (mln) 28.750484 24.811586 24.110131 30.75023 30.89241 31.3258 31.825205 42.189898 51.574307 47.446285 80.760758 148.732243 173.451323 175.537665 165.136621 179.020019 232.215515 219.301069 211.519962 212.599377 261.217145 339.834016
Rzeczowe aktywa trwałe netto 3.440432 2.784234 2.478672 13.359 13.98594 2.626154 2.191468 2.706288 2.806931 3.208377 7.665614 17.779623 26.487994 31.210665 29.418506 26.585119 76.779652 67.542952 56.339245 63.577276 60.308 59.507
Wartość firmy 0.0 0.0 15.347712 0.0 0.0 20.365011 20.365011 20.367546 36.39983 35.949217 59.429705 98.57158 109.206156 107.073742 101.709 112.994 118.659 120.013 124.423 123.968 162.792 230.352
Wartości niematerialne i prawne 18.639093 15.688633 0.382078 0.0 0.0 0.476845 0.364536 0.43198 0.945085 0.737213 8.780545 27.28 30.273 29.543 23.281 26.697 22.127 15.734 10.645 5.915 19.503 34.317
Wartość firmy i wartości niematerialne i prawne 18.639093 15.688633 15.72979 21.10775 21.23866 20.841856 20.729546 20.799526 37.344915 36.68643 68.21025 125.85158 139.479156 136.616742 124.99 139.691 140.786 135.747 135.068 129.883 182.295 264.669
Należności netto 25.137102 26.79949 22.647276 0.0 0.0 45.294916 0.0 0.0 0.0 0.0 0.0 0.0 0.0 127.026294 134.010786 129.26109 147.094979 120.903363 166.285702 206.898839 230.591033 2e-06
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (2.137647) (2.20971) 9.4538 5.321526 2.276694 (0.93617) 0.560562 0.238202 (0.33196) 1.683 1.770926 1.397085 (1.879) (1.964782) 0.660217 0.632217 1e-06
Aktywa obrotowe 54.819433 51.016141 54.248319 61.44362 81.038 82.170357 81.556232 86.387803 86.707543 84.311411 125.616475 152.921169 153.356805 190.504489 207.677236 193.532078 203.620259 195.568397 240.251229 285.171247 301.300928 312.81553
Środki pieniężne i Inwestycje 32.717758 20.472431 20.652063 20.244 25.699 35.192657 38.067133 29.525476 33.857418 37.264787 48.766865 38.462721 47.286516 62.992469 73.578226 62.135726 56.146932 70.87292 70.77015 78.258547 70.404638 83.660229
Zapasy 0.100947 0.193514 0.135587 0.00512 0.009 0.006602 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.027857 0.022294 0.159549 0.171676 0.029782 0.017108 0.013848 0.093867 0.263629
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 2.177744 2.595284 3.292481 1.384825 1.353 1.618 0.334 0.309 0.702 1.332 0.566 0.003 1.915 2.696 0.036 0.064 3.464
Środki pieniężne i inne aktywa pieniężne 32.717758 20.472431 20.652063 20.244 25.699 33.014913 35.471849 26.232995 32.472593 35.911787 47.148865 38.128721 46.977516 62.290469 72.246226 61.569726 56.143932 70.87292 70.77015 78.222547 70.340638 80.196229
Należności krótkoterminowe 10.77461 10.62722 10.261121 0.0 0.0 26.100329 23.277977 27.873659 28.632434 19.834819 21.779772 20.79483 11.370826 12.516759 14.469618 13.701878 9.499521 9.875722 11.776342 11.798941 13.571088 12.980452
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.732333 46.03173 0.61956 18.308325 5.291219 15.299216 9.937 8.182 29.152 9.413 55.574997 62.876748
Zobowiązania krótkoterminowe 34.920076 30.738999 29.816556 0.0 0.0 47.951026 44.016144 55.216306 54.074559 47.054595 70.769112 140.613743 90.627699 114.20782 137.888044 125.82882 145.609591 162.739538 194.99476 198.198072 253.08067 259.491394
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44.70984 65.866619 70.045802 74.888972 76.135315 14.374409 114.206279 131.657961 136.780206 39.601844 168.125957 0.0
Zobowiązania długoterminowe 1.337121 1.977082 4.084798 0.0 0.0 2.372466 3.613294 2.091218 8.591507 4.598251 48.459938 60.627863 111.733066 134.650947 119.603592 119.609006 157.084411 123.993242 96.111709 98.490914 68.373557 121.981138
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.499675 0.0 0.0 0.392204 0.601199 0.469197 0.585985 0.593418 2.740334 5.8818 5.901648 5.591639 3.199681 5.017851 4.34246 4.122662 3.242324 3.990744 7.972962 13.588777
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 53.407371 46.625861 33.992 40.213 38.025 36.976
Zobowiązania ogółem 36.257197 32.716081 33.901354 42.830458 54.200408 50.323492 47.629438 57.307524 62.666066 51.652845 119.22905 201.241607 202.360765 248.858767 257.491636 245.437827 302.694002 286.732781 291.106469 296.688986 321.454227 381.472532
Kapitał własny 46.655466 43.111645 44.457096 49.36339 57.73 63.172664 65.752 71.270177 75.615784 80.104851 87.148183 100.411805 124.447363 117.183387 115.322222 127.11427 133.141772 128.136685 160.664721 201.081638 241.063846 271.177013
Udziały mniejszościowe 0.328627 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 83.569917 75.827726 78.35845 92.193848 111.930408 113.496157 113.381437 128.577701 138.28185 131.757696 206.377233 301.653412 326.808128 366.042154 372.813857 372.552097 435.835775 414.869466 451.771191 497.770624 562.518074 652.649546
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.040097 0.385574 12.74628 6.70635 3.629694 0.68183 0.894562 0.547202 0.37004 3.015 0.566 0.003 0.036 0.731217 0.696217 0.696217 3.464
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.738779 80.162606 83.43635 104.343388 111.535063 121.243843 53.407371 46.625861 102.833 82.732 103.972997 159.706367
Środki pieniężne i inne aktywa pieniężne 32.717758 20.472431 20.652063 20.244 25.699 33.014913 35.471849 26.232995 32.472593 35.911787 47.148865 38.128721 46.977516 62.290469 72.246226 61.569726 56.143932 70.87292 70.77015 78.222547 70.340638 80.196229
Dług netto (32.717758) (20.472431) (20.652063) (20.244) (25.699) (33.014913) (35.471849) (26.232995) (32.472593) (35.911787) (19.410086) 42.033885 36.458834 42.052918 39.288837 59.674117 (2.736561) (24.247059) 32.06285 4.509453 33.632359 79.510137
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Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR