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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
Rok finansowy 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) 201.0 230.7 261.7 392.961518 554.756 638.887 1 159.227 889.262 1 052.703 1 672.316 1 868.851 2 329.752 2 427.922 2 039.977 2 663.675 2 564.02 2 320.169 2 424.291 2 808.427 2 540.5 2 831.165 3 160.885 3 532.326 3 788.198
Aktywa trwałe (mln) 13.9 15.0 14.8 47.436445 35.416 42.814 198.362 195.955 189.845 474.671 455.987 822.819 1 053.611 1 078.754 1 796.64 1 488.554 1 442.034 1 549.383 1 803.915 1 759.07 1 766.08 1 991.626 2 434.498 2 580.818
Rzeczowe aktywa trwałe netto 13.9 15.0 14.8 22.630437 21.975 31.657 161.734 161.988 159.292 422.684 408.85 712.322 803.636 825.051 1 242.683 1 099.899 1 036.667 1 132.632 1 401.609 1 372.992 1 379.632 1 506.313 1 766.394 2 008.804
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.326 154.078 154.078 435.369 294.768 312.401 327.406 324.474 323.565 328.135 427.78 429.215 421.913
Wartości niematerialne i prawne 0.0 0.0 0.0 12.225407 10.603 9.076 34.168 31.403 28.557 40.065 36.71 60.822 67.769 48.902 75.694 65.013 56.545 58.532 46.765 35.925 26.014 26.854 20.718 18.683
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 12.225407 10.603 9.076 34.168 31.403 28.557 40.065 36.71 93.148 221.847 202.98 511.063 359.781 368.946 385.938 371.239 359.49 354.149 454.634 449.933 440.596
Należności netto 0.0 0.0 0.0 164.514988 239.866 204.568 443.473 251.936 337.477 554.296 623.446 698.069 687.796 461.633 313.932 424.503 421.036 340.212 421.018 229.727 412.333 481.217 559.906 472.591
Inwestycje długoterminowe 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 (86.793) (73.006) (74.953) (91.439) 94.354 92.709
Aktywa obrotowe 62.237 0.6 3.5 345.525073 519.34 596.073 960.865 693.307 862.858 1 197.645 1 412.864 1 506.933 1 374.311 961.223 867.035 1 075.466 878.135 874.908 1 004.512 781.43 1 065.085 1 169.259 1 097.828 1 207.38
Środki pieniężne i Inwestycje 1.2 0.6 3.5 3.305873 1.769 17.774 2.11 0.945 0.662 17.862 4.328 5.977 9.217 5.238 1.116 10.028 14.858 8.121 12.042 9.714 10.849 4.04 19.642 8.208
Zapasy 0.0 0.0 0.0 165.585877 260.714 288.067 484.259 240.346 465.923 586.831 664.144 634.667 572.806 336.813 388.952 521.878 350.743 386.442 450.482 384.432 509.517 566.731 397.314 594.072
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 13.913 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 1.2 0.6 3.5 3.305873 1.769 3.861 2.11 0.945 0.662 17.862 4.328 5.977 9.217 5.238 1.116 10.028 14.858 8.121 12.042 9.714 10.849 4.04 19.642 8.208
Należności krótkoterminowe 0.0 0.0 0.0 140.48495 259.463 222.034 371.341 219.783 243.449 443.469 575.776 759.698 781.119 456.619 303.781 320.262 313.412 308.979 373.386 207.873 353.296 530.94 648.717 509.975
Dług krótkoterminowy 0.0 0.0 0.0 145.177449 1.498 189.019 306.039 208.21 221.711 193.198 62.805 83.746 3.7 0.7 98.1 274.6 126.7 103.3 217.06 109.776 267.052 218.319 76.744 56.78
Zobowiązania krótkoterminowe 0.086 0.0 0.0 317.305166 290.613 447.79 789.91 494.712 567.635 751.681 771.054 1 045.195 972.572 707.491 594.734 799.225 668.657 582.752 753.887 497.531 839.6 971.481 982.79 1 000.121
Rozliczenia międzyokresowe 0.0 0.0 0.0 25.154404 28.615 35.573 69.762 54.054 (143.646) 100.322 117.83 157.388 149.556 12.0 160.942 176.95 214.837 42.613 150.743 167.827 187.598 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 52.493943 187.835 87.858 208.966 251.082 327.648 643.819 782.508 848.096 992.17 696.33 1 374.957 1 366.954 1 257.194 1 342.345 1 595.301 1 547.47 1 463.798 1 400.96 1 748.876 2 071.464
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 84.835 66.054 40.105 42.856 42.879 56.218 56.817 66.4 155.224 63.548
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 89.79 152.444 150.334 149.997 455.636 448.559 434.999 438.13 338.68 0.0
Zobowiązania ogółem 0.086 230.7 261.7 369.799109 478.448 535.648 998.876 745.794 895.283 1 395.5 1 553.562 1 893.291 1 964.742 1 403.821 1 969.691 2 166.179 1 925.851 1 925.097 2 349.188 2 045.001 2 303.398 2 372.441 2 731.666 3 071.585
Kapitał własny 200.914 0.0 0.0 23.162409 76.308 103.239 160.351 143.468 157.42 (13.762) 315.289 436.461 415.237 586.942 647.789 392.655 390.953 (3.397) (3.902) (0.569) (3.85) 788.85 800.66 716.613
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 47.943 49.214 46.195 5.186 3.365 1.863 1.174 (2.169) (1.948) 0.406 1.828 0.0
Pasywa 201.0 230.7 261.7 392.961518 554.756 638.887 1 159.227 889.262 1 052.703 1 381.738 1 868.851 2 329.752 2 427.922 2 039.977 2 663.675 2 564.02 2 320.169 1 926.96 2 350.362 2 045.001 2 303.398 3 160.885 3 532.326 3 788.198
Inwestycje 0.0 0.0 0.0 0.0 0.0 13.913 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (86.793) (73.006) (74.953) (91.439) 94.354 92.709
Dług (mln) 0.0 0.0 0.0 193.033328 184.656 272.258 496.239 433.5 462.6 786.7 793.9 846.5 913.668 602.636 1 263.454 1 452.894 1 234.808 1 287.752 1 662.769 1 492.564 1 572.409 1 431.545 1 538.144 1 495.248
Środki pieniężne i inne aktywa pieniężne 1.2 0.6 3.5 3.305873 1.769 3.861 2.11 0.945 0.662 17.862 4.328 5.977 9.217 5.238 1.116 10.028 14.858 8.121 12.042 9.714 10.849 4.04 19.642 8.208
Dług netto (1.2) (0.6) (3.5) 189.727455 182.887 268.397 494.129 432.555 461.938 768.838 789.572 840.523 904.451 597.398 1 262.338 1 442.866 1 219.95 1 279.631 1 650.727 1 482.85 1 561.56 1 427.505 1 518.502 1 487.04
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