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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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 0.0 39.993 131.989 137.892 140.948 214.818 338.288 526.316 602.21 636.986 670.064 842.264 832.863 802.609 941.313 1 176.857 1 803.328 1 347.386 754.204
Aktywa trwałe (mln) 0.0 17.091 3.83 2.837 8.339 13.028 14.701 15.872 14.791 14.975 16.523 3.128 341.621 286.613 171.585 149.891 573.469 376.723999 10.103
Rzeczowe aktywa trwałe netto 0.0 0.036 0.267 0.399 7.755 10.499 10.853 13.132 12.292 11.786 11.374 12.465 13.338 14.698 16.769 16.436 18.687 30.658 10.103
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.161 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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.899 4.995 4.8 4.192 3.568 10.636 10.578 7.659 5.206
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.161 0.0 0.0 0.0 0.0 4.899 4.995 4.8 4.192 3.568 10.636 10.578 7.659 5.206
Należności netto 0.0 3.256 5.534 5.075 6.002 12.63 11.017 15.807 19.507 22.879 21.741 139.086 143.341 155.589 158.67 149.244 728.116 547.795 0.0
Inwestycje długoterminowe 0.0 17.055 27.582 34.836 29.448 39.849 44.829 129.8 149.661 201.963 250.648 321.928 323.483 267.723 151.248 122.819 544.204 23.583 353.358
Aktywa obrotowe 0.0 36.04 108.705 62.895 83.593 135.405 266.542 406.682 412.859 394.137 448.433 88.284 635.137 588.137 661.733 820.77 1 468.642 970.662 97.747
Środki pieniężne i Inwestycje 0.0 32.784 108.642 54.974 54.849 100.355 275.043 423.198 457.35 440.984 499.814 552.279 488.66 432.548 503.063 671.526 718.764 770.503 97.747
Zapasy 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 (326.229) (539.443) (717.827) (537.428) (1 318.298) 0.0
Inwestycje krótkoterminowe 0.0 17.055 27.582 11.521 28.564 34.642 44.829 129.8 142.634 173.246 219.283 296.395 249.202 203.33 71.722 42.583 483.901 234.025 521.301
Środki pieniężne i inne aktywa pieniężne 0.0 15.729 81.06 43.453 54.849 100.355 230.214 293.398 314.716 267.738 280.531 255.884 239.458 229.218 431.341 628.943 234.863 539.765 97.747
Należności krótkoterminowe 0.0 1.893 6.136 0.0 0.0 0.0 1.377 4.66 0.218 1.084 3.294 0.015 0.014 0.076 0.087 4.017 8.606 12.916 22.985
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 89.99 0.0 9.75 27.764 17.203 0.721 0.805 1.185
Zobowiązania krótkoterminowe 0.0 1.893 4.704 0.167 0.31 4.956 8.813 0.543 0.218 6.067 3.294 90.005 0.014 9.826 27.851 21.22 26.973 275.924 29.621
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.983 0.0 0.0 0.0 0.0 0.0 0.0 0.002 7.702 0.0
Zobowiązania długoterminowe 0.1 0.0 89.892 92.347 94.009 146.032 208.222 365.252 129.539 129.429 138.863 211.89 251.218 167.703 168.436 57.243 26.973 648.137 1 751.162
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.74 0.0 0.0 0.0 1.89 1.068 4.008 11.925 11.739 1.704 (27.404) 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 0.055 0.06 4.014 2.203 0.721 1.123 1.185
Zobowiązania ogółem 0.1 25.655 94.596 92.514 94.319 150.988 217.035 365.795 419.625 399.264 426.318 648.289 651.422 617.066 740.177 762.399 1 548.521 924.061 1 761.172
Kapitał własny (0.1) 14.338 37.393 45.378 46.629 63.83 121.253 160.521 182.585 237.722 243.746 193.975 181.441 185.543 201.136 414.458 254.807 423.325 455.024
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 91.093 92.211 98.482 1.691
Pasywa 0.0 39.993 131.989 137.892 140.948 214.818 338.288 526.316 602.21 636.986 670.064 842.264 832.863 802.609 941.313 1 176.857 1 803.328 1 347.386 2 230.213
Inwestycje 0.0 17.055 27.582 48.343 43.481 58.759 60.916 146.028 168.799 232.917 298.734 380.286 377.973 341.486 225.72 196.715 615.592 257.608 874.659
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 126.932 129.539 129.429 138.863 237.835 250.15 173.445 184.275 62.707 212.408 209.903 186.439
Środki pieniężne i inne aktywa pieniężne 0.0 15.729 81.06 43.453 54.849 100.355 230.214 293.398 314.716 267.738 280.531 255.884 239.458 229.218 431.341 628.943 234.863 539.765 97.747
Dług netto 0.0 (15.729) (81.06) (43.453) (54.849) (100.355) (230.214) (166.466) (185.177) (138.309) (141.668) (18.049) 10.692 (55.773) (247.066) (566.236) (22.455) (329.862) 87.507
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