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200320042005200620072008200920102011201220132014201520162017201820192020202120222023050M100M150M200M250M20406080100
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 41.444 52.548 55.823 59.483 68.779 81.01 101.848 107.123 124.6 129.891 124.305 116.417 114.403 125.065 141.936 141.316 187.015 169.622 169.957 211.368 252.105
Aktywa trwałe (mln) 10.795 19.873 19.49 21.099 23.988 25.996 27.966 28.835 31.927 33.264 31.46 29.244 27.139 25.759 25.216 25.093 54.535 51.853 51.449 59.624 64.735999
Rzeczowe aktywa trwałe netto 5.512 5.433 5.144 5.396 6.093 7.824 9.614 10.751 13.07 13.679 12.322 9.954 8.138 6.874 6.381 6.032 28.886 26.972 28.501 32.036 35.267
Wartość firmy 0.0 0.0 0.0 14.899 16.415 16.806 16.806 16.825 16.873 17.681 17.738 17.707 17.707 17.676 17.643 17.643 19.58 19.33 19.33 20.969 21.851
Wartości niematerialne i prawne 5.283 14.44 14.346 0.804 1.48 1.171 1.046 0.978 0.847 1.181 1.4 1.056 0.752 0.527 0.331 0.343 3.889 2.729 1.892 6.368 0.0
Wartość firmy i wartości niematerialne i prawne 5.283 14.44 14.346 15.703 17.895 17.977 17.852 17.803 17.72 18.862 19.138 18.763 18.459 18.203 17.974 17.986 23.469 22.059 21.222 27.337 21.851
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.893 59.058 73.277 74.67 90.606 55.751 72.449 104.046 135.271
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 0.002 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 30.649 32.675 36.333 38.384 44.791 55.014 73.882 78.288 92.673 96.627 92.845 87.173 87.264 99.306 116.72 116.223 132.48 117.769 118.508 151.744 187.369
Środki pieniężne i Inwestycje 0.957 0.622 1.434 2.108 1.966 2.744 2.221 4.029 4.695 6.371 8.251 8.25 10.923 9.608 8.676 11.414 12.003 34.453 17.638 12.229 11.387
Zapasy 3.43 3.6 3.373 4.237 6.72 10.73 23.029 24.1 29.439 26.233 29.748 29.5 24.802 29.792 34.102 29.262 29.157 27.564 28.421 35.469 40.711
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
Środki pieniężne i inne aktywa pieniężne 0.957 0.622 1.434 2.108 1.966 2.744 2.221 4.029 4.695 6.371 8.251 8.25 10.923 9.608 8.676 11.414 12.003 34.453 17.638 12.229 11.387
Należności krótkoterminowe 0.591 0.575 0.859 3.51 3.322 5.324 6.926 8.623 8.714 6.426 5.338 6.053 5.482 8.887 9.731 7.384 10.578 10.807 10.154 9.097 7.955
Dług krótkoterminowy 0.0 2.435 0.982 1.255 1.766 1.777 0.0 0.0 0.0 34.0 3.0 1.925 0.0 0.0 0.0 0.249 0.253 3.568 3.191 3.743 3.965
Zobowiązania krótkoterminowe 2.635 4.718 3.569 4.853 6.299 10.308 10.512 13.956 12.763 42.608 9.414 8.306 6.127 10.006 11.191 8.181 12.897 16.347 13.72 13.777 12.778
Rozliczenia międzyokresowe 0.0 0.0 0.0 (2.277) (2.483) (4.062) 0.0 0.0 0.0 (4.558) (4.246) (4.548) 0.0 0.0 0.0 (0.249) 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 5.577 47.02 51.123 35.024 32.135 34.954 44.281 31.486 34.554 0.518 26.763 17.248 14.216 16.212 23.123 26.141 51.512 18.726 19.619 33.472 61.957
Rezerwy z tytułu odroczonego podatku 0.327 0.158 0.133 0.407 0.365 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 0.508
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 23.724 24.56 20.645 18.983 20.069 18.002
Zobowiązania ogółem 8.212 51.738 54.692 39.877 38.434 45.262 54.793 45.442 47.317 43.126 36.177 25.554 20.343 26.218 34.314 34.322 64.409 35.073 33.339 47.249 74.735
Kapitał własny 33.232 0.81 1.131 19.606 30.345 35.748 47.055 61.681 77.283 86.765 88.128 90.863 94.06 98.847 107.622 106.994 122.606 134.549 136.618 164.119 177.37
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
Pasywa 41.444 52.548 55.823 59.483 68.779 81.01 101.848 107.123 124.6 129.891 124.305 116.417 114.403 125.065 141.936 141.316 187.015 169.622 169.957 211.368 252.105
Inwestycje 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 0.002 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 5.25 49.297 51.972 35.872 33.417 36.656 44.113 31.0 34.0 34.0 28.605 17.683 12.911 14.715 21.81 24.888 50.275 20.645 18.983 35.069 64.967
Środki pieniężne i inne aktywa pieniężne 0.957 0.622 1.434 2.108 1.966 2.744 2.221 4.029 4.695 6.371 8.251 8.25 10.923 9.608 8.676 11.414 12.003 34.453 17.638 12.229 11.387
Dług netto 4.293 48.675 50.538 33.764 31.451 33.912 41.892 26.971 29.305 27.629 20.354 9.433 1.988 5.107 13.134 13.474 38.272 (13.808) 1.345 22.84 53.58
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