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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
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 45.555 37.741 36.1 39.16 45.511 54.22 48.932 39.706 42.592 39.271 29.283 15.934 14.394 18.124 21.683 24.78 32.08 36.475 76.365 129.488 168.326 182.384
Aktywa trwałe (mln) 19.29 13.763 8.546 11.169 16.391 20.028 17.693 16.403 14.23 11.646 4.568 3.906 3.565 4.113 4.736 5.062 5.782 8.576 24.087 27.117 32.553 44.948999
Rzeczowe aktywa trwałe netto 17.67 13.021 8.06 7.169 11.571 12.883 11.25 9.371 6.026 4.007 2.58 1.791 1.519 2.23 2.507 2.92 4.474 6.856 9.606 10.654 20.412 29.715
Wartość firmy 0.0 0.0 0.0 0.164 1.879 3.041 0.969 0.977 1.04 0.964 0.94 0.866 0.91 0.938 0.944 0.914 0.895 0.894 7.086 7.547 7.178 8.237
Wartości niematerialne i prawne 1.609 0.731 0.471 0.276 (1.384) (0.14) 1.311 1.883 0.705 0.341 0.178 0.08 0.056 0.061 0.04 0.018 0.016 0.013 4.64 4.517 4.025 5.502
Wartość firmy i wartości niematerialne i prawne 1.609 0.731 0.471 0.44 0.495 2.901 2.28 2.86 1.745 1.305 1.118 0.946 0.966 0.999 0.984 0.932 0.911 0.907 11.726 12.064 11.203 13.739
Należności netto 0.0 0.0 0.0 12.899 0.0 0.0 14.444 0.0 14.823 15.834 14.934 0.0 5.747 0.0 8.713 7.38 9.275 10.891 24.202 33.655 40.089 23.863
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.016 0.014 0.314 0.314 0.311 0.0 0.0 0.0 0.0 1.027 0.187 0.207 0.209 0.35 0.618 0.447
Aktywa obrotowe 26.265 23.978 27.554 27.991 29.12 34.192 31.239 23.303 28.362 27.625 24.716 12.028 10.829 14.011 16.947 19.718 26.297 27.899 52.278 102.371 135.773 137.435
Środki pieniężne i Inwestycje 0.688 1.247 0.412 2.213 0.5 0.944 0.641 0.661 0.476 0.369 0.613 1.507 1.873 2.068 2.347 2.862 2.894 6.163 3.899 9.249 7.559 42.55
Zapasy 15.604 11.983 12.26 12.88 14.626 14.882 16.153 11.381 13.062 11.423 9.168 4.191 3.21 4.618 5.888 7.254 10.981 10.246 22.802 55.407 88.126 71.022
Inwestycje krótkoterminowe 0.002 0.002 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 (1.023) (0.183) (0.203) (0.205) (0.346) (0.614) 0.0
Środki pieniężne i inne aktywa pieniężne 0.686 1.245 0.412 2.213 0.5 0.944 0.641 0.661 0.476 0.369 0.613 1.507 1.873 2.068 2.347 2.862 2.894 6.163 3.899 9.249 7.559 42.55
Należności krótkoterminowe 16.936 16.22 17.639 0.0 10.435 9.398 0.0 0.0 0.0 0.0 8.006 2.005 1.726 2.797 5.161 5.874 8.823 5.61 20.279 38.932 42.582 21.915
Dług krótkoterminowy 0.0 0.0 0.0 1.966 2.613 9.49 6.935 10.269 12.007 24.336 17.959 7.797 9.093 3.303 4.223 4.915 4.503 3.234 3.687 7.238 10.514 3.874
Zobowiązania krótkoterminowe 16.936 16.22 17.639 1.966 18.233 23.784 22.666 22.194 27.566 37.445 29.8 13.194 12.71 7.91 9.384 12.054 14.873 10.639 29.18 60.099 67.727 42.208
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.529 2.38 1.459 1.55 0.0 1.122 1.388 1.519 3.745 5.023 0.0 6.188
Zobowiązania długoterminowe 9.962 8.592 6.749 5.828 6.953 11.309 13.076 11.069 9.404 0.515 2.491 2.053 0.257 4.567 3.752 2.312 1.469 3.953 8.604 6.496 13.174 33.415999
Rezerwy z tytułu odroczonego podatku 0.507 0.14 0.08 0.284 0.147 0.121 0.099 0.07 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.881 0.851 0.624 1.337
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 6.069 4.484 0.0 0.0 0.0 0.0 0.103 0.028 0.0 0.0 0.0 0.0 0.0 2.448 4.794 3.835 6.838 6.556
Zobowiązania ogółem 26.898 24.812 24.388 22.195 25.186 35.093 35.742 33.263 36.97 37.96 32.291 15.247 12.967 12.477 13.136 14.366 16.342 14.592 37.784 66.595 80.901 75.624
Kapitał własny 18.657 12.929 11.712 16.965 20.325 19.127 13.19 6.443 5.622 1.311 (3.008) 0.687 1.427 5.647 8.547 10.414 15.738 21.883 38.581 62.893 87.425 106.76
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
Pasywa 45.555 37.741 36.1 39.16 45.511 54.22 48.932 39.706 42.592 39.271 29.283 15.934 14.394 18.124 21.683 24.78 32.08 36.475 76.365 129.488 168.326 182.384
Inwestycje 0.002 0.002 0.015 0.015 0.015 0.021 0.016 0.014 0.314 0.314 0.311 0.311 0.174 0.006 0.006 0.004 0.004 0.004 0.004 0.004 0.004 0.447
Dług (mln) 0.0 0.0 0.0 7.51 9.419 20.678 6.935 21.268 21.41 24.595 20.451 9.851 9.349 7.619 7.975 7.227 5.971 7.186 11.409 11.264 21.164 34.073
Środki pieniężne i inne aktywa pieniężne 0.686 1.245 0.412 2.213 0.5 0.944 0.641 0.661 0.476 0.369 0.613 1.507 1.873 2.068 2.347 2.862 2.894 6.163 3.899 9.249 7.559 42.55
Dług netto (0.686) (1.245) (0.412) 5.297 8.919 19.734 6.294 20.607 20.934 24.226 19.838 8.344 7.476 5.551 5.628 4.365 3.077 1.023 7.51 2.015 13.605 (8.477)
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Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR