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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 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 140.6 269.844 299.637 289.067 283.054 312.13 315.673 334.503 356.454 417.174 394.847 443.875 499.107 389.115 513.967 575.453 609.403 607.286 632.162 874.74 898.848 853.284 813.358 821.337 911.423
Aktywa trwałe (mln) 46.2 105.864 124.059 125.185 124.585 167.356 153.329 156.372 169.841 207.026 197.397 214.674 217.637 124.122 238.818 319.51 346.266 334.619 321.513 510.273 476.798 418.515 397.908 391.824 403.578
Rzeczowe aktywa trwałe netto 36.3 76.532 95.26 93.556 93.769 103.294 98.973 109.682 124.596 155.481 137.67 145.047 153.208 78.186 92.305 142.112 192.954 192.847 179.503 227.954 259.641 227.621 208.838 205.49 200.505
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 37.879 38.093 35.812 39.993 35.621 40.398 36.068 19.18 84.378 93.527 93.253 86.049 91.137 185.637 120.773 115.97 108.2 112.384 113.651
Wartości niematerialne i prawne 5.2 25.504 24.16 25.901 22.06 35.276 9.243 7.722 0.0 11.19 11.698 18.486 24.514 26.472 59.139 50.557 48.745 45.467 35.856 69.377 64.047 51.996 47.32 53.654 60.558
Wartość firmy i wartości niematerialne i prawne 5.2 25.504 24.16 25.901 22.06 35.276 47.122 45.815 35.812 51.183 47.319 58.884 60.582 45.652 143.517 144.084 141.998 131.516 126.993 255.014 184.82 167.966 155.52 166.038 174.209
Należności netto 28.5 55.329 51.641 44.118 36.242 45.286 57.928 54.038 55.722 61.559 51.608 75.579 61.177 57.864 77.073 83.739 84.571 77.87 77.08 138.3 127.444 111.689 117.838 143.684 163.489
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 2.823 0.292 6.586 1.735 3.498 1.863 8.469 361.645 10.76
Aktywa obrotowe 94.4 163.98 175.578 163.882 158.469 144.774 162.344 178.131 186.613 210.148 197.45 229.201 281.47 264.993 275.149 255.943 263.137 272.667 310.649 364.467 422.05 434.769 415.45 429.513 507.845
Środki pieniężne i Inwestycje 20.9 40.719 55.966 52.972 58.56 9.55 20.863 20.124 24.431 39.759 46.591 32.91 62.007 101.256 47.347 35.098 19.268 42.456 93.209 35.128 45.841 95.47 86.692 15.02 9.765
Zapasy 40.9 60.897 61.127 58.65 55.782 71.726 71.785 92.728 86.625 95.647 84.408 101.472 135.323 100.817 134.048 130.954 146.721 143.866 134.327 184.035 241.119 216.441 200.342 262.995 323.35
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 4.938 3.509 1.776 0.384 0.0 0.0 1.162 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 20.9 40.719 55.966 52.972 58.56 9.55 20.863 20.124 24.431 39.759 46.591 32.91 62.007 101.256 47.347 35.098 19.268 42.456 93.209 35.128 45.841 95.47 86.692 15.02 9.765
Należności krótkoterminowe 24.7 72.85 74.962 73.115 70.225 65.932 76.812 82.615 70.977 18.559 4.591 4.98 3.01 28.165 36.092 45.365 40.047 40.966 41.645 76.749 81.771 57.508 71.637 89.521 87.042
Dług krótkoterminowy 17.0 18.098 5.075 3.34 4.049 20.185 11.064 6.691 5.011 4.221 4.25 5.136 10.867 3.808 3.648 5.972 6.334 6.792 5.356 15.066 16.857 15.315 10.835 11.425 16.263
Zobowiązania krótkoterminowe 42.7 120.318 90.799 82.022 84.786 97.706 92.014 91.848 85.017 113.164 74.209 87.105 101.954 73.804 101.461 146.227 112.658 104.436 108.75 186.84 216.633 193.369 179.821 223.939 240.946
Rozliczenia międzyokresowe 0.0 0.0 0.72 0.38 0.292 1.329 1.239 0.0 6.68 3.241 0.138 1.622 70.857 10.211 17.36 25.635 9.252 8.495 15.676 21.919 34.885 40.867 29.875 58.904 64.479
Zobowiązania długoterminowe 44.9 47.256 78.037 82.126 77.944 84.743 71.375 81.807 90.659 107.519 103.546 124.105 153.186 92.658 172.367 135.771 165.631 146.982 144.378 283.802 332.767 268.183 256.255 206.479 240.839
Rezerwy z tytułu odroczonego podatku 2.4 7.098 10.534 11.128 10.938 9.82 13.398 8.259 9.853 8.49 15.791 20.547 17.071 12.425 8.638 3.331 5.357 5.942 3.767 7.479 8.812 9.383 8.567 11.377 14.178
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 0.0 0.0 34.492 34.492 20.497 20.497 15.946 14.987
Zobowiązania ogółem 87.6 167.574 168.836 164.148 162.73 182.449 163.389 173.655 175.676 220.683 177.755 211.21 255.14 166.462 273.828 281.998 278.289 251.418 253.128 470.642 549.4 461.552 436.076 430.418 481.785
Kapitał własny 53.0 102.27 130.801 124.919 120.324 129.681 152.284 160.848 180.778 196.491 217.092 232.665 243.967 222.653 240.139 293.455 331.114 355.868 379.034 404.098 349.448 391.732 377.282 390.919 429.638
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 2.112 1.518 1.274 0.0 0.0 0.0
Pasywa 140.6 269.844 299.637 289.067 283.054 312.13 315.673 334.503 356.454 417.174 394.847 443.875 499.107 389.115 513.967 575.453 609.403 607.286 632.162 874.74 898.848 853.284 813.358 821.337 911.423
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 0.0 0.0 0.0 7.761 3.801 6.586 2.119 3.498 1.863 9.631 361.645 10.76
Dług (mln) 59.2 58.139 64.64 66.99 63.513 85.845 61.701 73.777 77.253 87.268 81.057 99.512 119.116 62.957 148.872 112.927 146.284 134.139 131.041 260.306 289.617 250.699 236.526 177.908 218.027
Środki pieniężne i inne aktywa pieniężne 20.9 40.719 55.966 52.972 58.56 9.55 20.863 20.124 24.431 39.759 46.591 32.91 62.007 101.256 47.347 35.098 19.268 42.456 93.209 35.128 45.841 95.47 86.692 15.02 9.765
Dług netto 38.3 17.42 8.674 14.018 4.953 76.295 40.838 53.653 52.822 47.509 34.466 66.602 57.109 (38.299) 101.525 77.829 127.016 91.683 37.832 225.178 243.776 155.229 149.834 162.888 208.262
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