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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
Rok finansowy 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) 23.803 30.899 33.524 39.544 49.91 88.315 92.673 113.128 141.917 143.117 145.845 141.677 108.889 106.53 102.595 99.54 106.223 102.561 87.612 76.422 59.876 42.464 43.317
Aktywa trwałe (mln) 3.009 2.474 2.071 3.512 5.74 22.436 25.302 36.51 46.206 47.93 48.367 39.17 30.946 34.568 34.323 28.269 28.858 23.448 24.166 21.731 18.001 12.357 19.862
Rzeczowe aktywa trwałe netto 2.939 2.403 1.71 2.206 4.745 5.84 5.126 12.344 13.545 12.806 10.774 9.683 8.708 8.653 7.689 8.172 9.001 8.119 7.328 7.359 7.423 2.701 10.355
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 8.03 7.978 7.978 7.978 7.978 7.978 7.978 7.978 7.978 7.978
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.105 0.925 0.744 0.564 0.393 3.651 3.302 2.989 2.722 2.489 2.256 2.023 1.79 1.556 1.323
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 (17.327) (0.975) (1.274) 1.105 0.925 0.744 0.564 0.393 11.681 11.28 10.967 10.7 10.467 10.234 10.001 9.768 9.534 9.301
Należności netto 4.73 7.372 4.947 4.295 6.397 7.476 5.622 9.241 15.042 10.579 10.798 8.834 8.607 7.708 6.565 5.279 7.339 6.33 3.665 4.518 3.471 3.333 3.864
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 16.0 19.428 22.565 30.938 33.497 35.495 28.819 21.74 11.148 12.898 7.923 8.997 4.117 5.792 3.345 (0.157) 0.0 0.0
Aktywa obrotowe 20.794 28.425 31.453 36.032 44.17 65.879 67.371 76.618 95.711 95.187 97.478 102.507 77.943 71.962 68.272 71.271 77.365 79.113 63.446 54.691 41.875 30.107 23.455
Środki pieniężne i Inwestycje 6.15 3.488 11.522 15.505 8.275 39.565 47.337 46.778 51.985 58.678 67.259 80.932 58.977 55.112 49.935 58.365 61.841 66.567 53.951 43.963 30.575 14.429 13.434
Zapasy 7.581 14.825 12.039 12.6 24.209 15.704 10.995 15.436 21.38 16.725 13.809 8.185 8.412 7.174 9.211 5.547 5.685 4.282 4.343 4.655 6.415 4.977 3.891
Inwestycje krótkoterminowe 0.0 0.0 3.0 4.0 4.0 23.666 34.74 22.12 26.033 27.044 26.139 39.412 22.201 23.149 16.199 18.124 19.346 15.061 9.717 6.992 3.363 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 6.15 3.488 8.522 11.505 4.275 15.899 12.597 24.658 25.952 31.634 41.12 41.52 36.776 31.963 33.736 40.241 42.495 51.506 44.234 36.971 27.212 14.429 13.434
Należności krótkoterminowe 0.957 4.597 2.234 5.195 4.864 4.282 2.908 6.686 5.638 5.49 3.804 4.87 2.961 2.514 1.627 1.841 1.864 1.184 1.567 1.474 1.621 0.668 0.991
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.203 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.498 0.375 0.537 0.413 0.567 1.642
Zobowiązania krótkoterminowe 3.1 10.273 7.949 9.579 11.171 10.809 7.617 13.571 15.676 12.503 10.859 11.837 11.713 9.242 10.474 7.404 8.733 8.26 7.462 8.861 7.202 5.365 7.074
Rozliczenia międzyokresowe 1.443 3.009 3.026 3.104 3.704 4.943 2.736 3.316 5.248 2.67 3.077 2.523 2.815 2.33 1.796 0.121 0.0 0.0 0.0 0.0 (2.034) 0.0 0.0
Zobowiązania długoterminowe 9.007 9.007 9.007 9.007 9.007 0.366 0.351 0.838 1.561 1.835 2.803 1.462 0.78 7.419 5.677 5.321 4.335 4.66 4.558 4.448 1.302 1.129 8.017
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.351 0.838 1.561 1.835 0.0 0.0 0.0 0.811 0.015 0.0 0.002 0.0 0.009 0.011 0.012 nan 0.016
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 0.64 0.699 0.898 0.238 1.522 9.643
Zobowiązania ogółem 12.107 19.28 16.956 18.586 20.178 11.175 7.968 14.409 17.237 14.338 13.662 13.299 12.493 16.661 16.151 12.725 13.068 12.92 12.02 13.309 8.504 6.494 15.091
Kapitał własny 11.696 11.619 16.568 20.958 29.732 77.14 84.705 98.719 124.68 128.779 132.183 128.378 96.396 89.869 86.444 86.815 93.155 89.641 75.592 63.113 51.372 35.97 28.226
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 23.803 30.899 33.524 39.544 49.91 88.315 92.673 113.128 141.917 143.117 145.845 141.677 108.889 106.53 102.595 99.54 106.223 102.561 87.612 76.422 59.876 nan 43.317
Inwestycje 0.0 0.0 3.0 4.0 4.0 39.666 54.168 44.685 56.971 60.541 61.634 68.231 43.941 34.297 29.097 26.047 28.343 19.178 15.509 10.337 3.363 0.0 0.0
Dług (mln) 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 0.64 0.699 0.898 0.238 1.522 9.643
Środki pieniężne i inne aktywa pieniężne 6.15 3.488 8.522 11.505 4.275 15.899 12.597 24.658 25.952 31.634 41.12 41.52 36.776 31.963 33.736 40.241 42.495 51.506 44.234 36.971 27.212 14.429 13.434
Dług netto (6.15) (3.488) (8.522) (11.505) (4.275) (15.899) (12.597) (24.658) (25.952) (31.634) (41.12) (41.52) (36.776) (31.963) (33.736) (40.241) (42.495) (50.866) (43.535) (36.073) (26.974) (12.907) (3.791)
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