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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 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) 490.325 414.146 426.835 467.362 534.484 588.129 601.356 619.138 714.382 726.318 721.791 750.69 836.995 778.26 703.314 752.102 769.608 750.009 740.317 833.528 814.983 777.026 889.16
Aktywa trwałe (mln) 217.827 188.065 167.968 156.54 155.408 171.566 192.143 198.717 185.13 207.157 291.73 295.945 340.495 307.219 217.014 224.27 212.108 244.456 249.007999 267.577 274.818999 293.075999 308.192
Rzeczowe aktywa trwałe netto 212.723 177.27 149.784 133.984 133.611 142.786 153.367 160.977 154.37 163.241 187.987 180.62 199.003 187.227 189.435 196.576 186.803 191.929 195.11 212.616 214.867 226.554 233.591
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.882 52.671 50.107 66.243 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 2.071 0.074 5.155 6.224 4.79 5.035 4.417 3.149 4.96 16.572 0.0 40.51 54.848 48.421 23.58 23.352 21.375 20.463 21.322 21.931 26.25 28.82 31.626
Wartość firmy i wartości niematerialne i prawne 2.071 0.074 5.155 6.224 4.79 5.035 4.417 3.149 4.96 16.572 68.698 63.392 107.519 98.528 23.58 23.352 21.375 20.463 21.322 21.931 26.25 28.82 31.626
Należności netto 86.784 79.762 0.0 0.0 0.0 0.0 124.654 119.82 143.968 132.905 159.75 103.323 131.299 121.945 132.631 146.942 147.907 161.41 148.941 174.087 195.107 157.66 241.328
Inwestycje długoterminowe 0.0 0.0 (6.218) (10.321) (50.144) (37.982) (1.914) (10.966) (21.068) 5.863 21.912 51.933 33.973 21.464 3.999 4.342 3.93 4.526 4.529 5.538 5.306 5.79 (3.196)
Aktywa obrotowe 272.498 226.081 258.867 310.822 379.076 416.563 409.213 420.421 529.252 519.161 430.061 441.557 466.388 441.26 457.783 499.699 530.541 505.553 491.309 565.951 540.164 483.95 580.968
Środki pieniężne i Inwestycje 29.909 34.759 71.817 110.175 139.797 137.639 142.384 178.419 205.89 178.409 84.835 169.789 143.286 159.989 157.512 152.605 198.826 191.636 203.556 219.845 151.138 163.1 184.133
Zapasy 118.811 86.148 99.613 88.075 118.324 131.463 125.026 104.53 149.365 170.823 162.231 147.427 166.824 133.142 142.465 164.966 156.543 152.507 138.812 172.019 193.919 163.19 155.433
Inwestycje krótkoterminowe 0.0 0.0 16.183 24.717 64.979 57.984 33.195 42.284 42.74 16.546 0.434 25.0 10.0 0.284 62.518 65.845 66.414 0.0 0.0 0.0 0.0 55.0 10.0
Środki pieniężne i inne aktywa pieniężne 29.909 34.759 55.634 85.458 74.818 79.655 109.189 136.135 163.15 161.863 84.401 144.789 133.286 159.989 157.512 152.605 198.826 191.636 203.556 219.845 151.138 108.1 174.133
Należności krótkoterminowe 0.0 0.0 21.063 25.309 29.916 34.862 0.0 0.0 0.0 0.0 0.0 23.926 46.854 28.064 31.585 46.202 33.543 37.742 39.397 63.876 76.079 60.614 113.611
Dług krótkoterminowy 44.398 16.006 12.035 3.396 1.375 3.811 47.107 65.383 0.0 0.0 0.0 0.0 0.0 0.0 (2.244) (2.557) (2.822) 0.761 0.632 14.961 15.015 11.01 0.0
Zobowiązania krótkoterminowe 129.325 86.007 86.791 83.41 92.934 99.855 89.023 92.376 118.051 110.149 108.456 86.188 117.376 85.748 94.747 121.934 112.661 124.32 118.577 161.645 178.969 136.336 201.038
Rozliczenia międzyokresowe 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 2.244 2.557 2.822 2.486 2.612 2.882 2.122 1.056 0.0
Zobowiązania długoterminowe 106.674 68.375 49.361 48.107 47.252 51.744 51.454 44.718 46.149 42.682 37.856 41.692 45.996 44.623 35.239999 36.709 36.194999 37.976 30.111999 28.132999 29.361999 31.060999 31.6
Rezerwy z tytułu odroczonego podatku 25.419 25.665 30.543 30.942 33.256 35.169 36.436 30.142 30.325 30.233 26.873 31.738 35.326 33.531999 25.929 25.417 24.642 25.339 19.094 17.485 18.917 21.283 21.748
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.021 0.068 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
Zobowiązania ogółem 235.999 154.382 136.152 131.517 140.186 151.599 140.477 137.094 164.2 152.831 146.312 127.88 163.372 128.627999 129.987 158.643 148.856 162.296 148.689 189.778 208.331 167.397 232.638
Kapitał własny 254.326 259.764 290.683 335.845 394.298 436.53 460.879 482.044 550.182 573.487 575.479 622.81 673.623 649.632 573.327 593.459 620.752 587.713 591.628 643.75 606.652 609.629 656.522
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 3.193 3.103 3.197 3.295 2.483 2.94
Pasywa 490.325 414.146 426.835 467.362 534.484 588.129 601.356 619.138 714.382 726.318 721.791 750.69 836.995 780.003 703.314 752.102 769.608 750.009 740.317 833.528 814.983 777.026 889.16
Inwestycje 2.999 8.948 9.965 14.396 14.835 20.002 31.281 31.318 21.672 22.409 22.346 76.933 43.973 21.464 3.999 4.342 3.93 4.526 4.529 5.538 5.306 60.79 6.804
Dług (mln) 118.244 48.696 18.056 7.506 3.404 5.9 49.071 65.659 0.101 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.395 0.632 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 29.909 34.759 55.634 85.458 74.818 79.655 109.189 136.135 163.15 161.863 84.401 144.789 133.286 159.989 157.512 152.605 198.826 191.636 203.556 219.845 151.138 108.1 174.133
Dług netto 88.335 13.937 (37.578) (77.952) (71.414) (73.755) (60.118) (70.476) (163.049) (161.863) (84.401) (144.789) (133.286) (159.989) (157.512) (152.605) (198.826) (190.241) (202.924) (219.845) (151.138) (108.1) (174.133)
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