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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) 24.818 13.574398 36.704 40.124 67.612 69.422 54.769 57.664 44.852 44.612 47.609 46.292 47.803 47.889 51.615 54.549 58.609 60.277 67.007 79.611 92.22 192.259 195.856 190.906 185.213
Aktywa trwałe (mln) 6.531 6.631235 11.174 15.569 38.301 51.153 37.278 24.035 21.734 23.646 28.533 30.752 30.283 35.495 35.797 35.591 35.853 37.156 42.164 55.41 65.886 73.948 108.312 104.506 101.158
Rzeczowe aktywa trwałe netto 2.212 2.117 2.789 6.89 7.082 26.734 26.239 4.066 2.817 13.381 17.855 21.19 21.619 22.421 22.709 1.269 1.055 24.789 29.927 1.717 1.531 6.05 11.331 8.408 13.394
Wartość firmy 4.0 4.265451 4.387 3.89 10.605 9.218 7.629 8.837 8.541 8.541 8.541 8.541 8.541 11.723 12.008 12.308 12.629 12.367 12.237 15.604 17.461 17.461 20.138 20.7 20.965
Wartości niematerialne i prawne 0.0 4.265 6.27 5.573 27.265 14.453 1.162 8.538 8.598 0.583 0.417 0.27 0.123 1.351 1.08 22.014 22.169 34.783 27.293 38.089 46.894 50.437 70.467 66.068 58.32
Wartość firmy i wartości niematerialne i prawne 4.0 4.265 6.27 5.573 27.265 23.671 8.791 17.375 17.139 9.124 8.958 8.811 8.664 13.074 13.088 34.322 34.798 12.367 12.237 53.693 64.355 67.898 90.605 86.768 79.285
Należności netto 2.646 3.287 7.798 5.481 9.313 9.389 6.042 6.751 6.944 5.22 4.396 4.16 4.044 4.033 5.304 6.162 5.065 6.295 7.826 7.603 9.34 12.055 11.658 11.948 16.195
Inwestycje długoterminowe 0.0 (0.247097) 0.0 0.0 0.0 0.0 0.0 0.804 0.335 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 6.025 6.713 3.337
Aktywa obrotowe 18.287 6.943163 25.53 24.555 29.311 18.269 17.491 33.629 23.118 20.966 19.076 15.54 17.52 12.394 15.818 18.958 22.756 23.121 24.843 24.201 26.334 118.311 87.544 86.4 84.055
Środki pieniężne i Inwestycje 15.359 1.243 16.852 18.785 19.352 6.887 10.821 26.021 15.69 14.247 8.005 5.789 8.82 6.646 9.299 11.41 16.092 14.748 13.313 13.282 15.534 103.919 66.795 69.045 64.859
Zapasy 0.17 0.115 0.185 0.061 0.106 0.095 0.088 0.084 0.052 0.082 0.054 0.056 0.048 0.007 0.001 0.0 0.0 0.0 0.0 0.0 1e-06 (0.518) 1e-06 4.904 1e-06
Inwestycje krótkoterminowe 0.139 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 0.25 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 15.22 1.243 16.852 18.785 19.352 6.887 10.821 26.021 15.69 14.247 8.005 5.789 8.82 6.646 9.299 11.41 16.092 14.748 13.313 13.282 15.534 103.919 66.795 69.045 64.859
Należności krótkoterminowe 0.58 2.248 1.991 1.845 3.823 2.038 1.598 1.131 0.443 0.796 0.686 1.027 0.326 0.467 0.411 0.411 0.623 0.693 2.15 1.942 1.84 7.54 5.52 5.557 6.874
Dług krótkoterminowy 0.065 5.051 0.101 0.058 2.384 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.763 11.902 1.993 2.67 2.148 2.467
Zobowiązania krótkoterminowe 7.01 9.828599 10.331 9.436 13.65 9.419 7.636 11.452 7.544 6.768 6.463 6.845 6.318 6.112 8.145 6.566 8.837 9.908 12.313 12.706 17.125 20.357 20.513 26.434 24.39
Rozliczenia międzyokresowe 0.318 0.389664 1.112 0.605 5.304 1.503 0.81 0.816 0.506 0.569 0.458 0.481 0.356 0.564 0.668 0.477 0.489 1.795 0.992 1.131 1.728 1.52 2.311 2.615 9.462
Zobowiązania długoterminowe 0.328 0.352026 1.157 0.997 10.812 8.482 1.872 4.401 4.406 5.309 5.642 5.706 5.82 5.532 5.302 5.994 5.943 6.211 4.838 12.677 11.03 17.6 22.19 17.913 22.369
Rezerwy z tytułu odroczonego podatku 0.041 0.247026 0.925 0.782 2.004 3.605 1.338 2.062 2.7 3.937 4.534 5.4 5.425 5.107 4.854 5.496 5.483 5.684 4.415 7.088 6.526 10.82 13.704 11.905 10.784
Zobowiązania z tytułu leasingu 0.131 0.091283 0.186 0.072 0.014 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 5.025 8.575 6.254 12.198
Zobowiązania ogółem 7.338 10.180625 11.488 10.433 24.462 17.901 9.508 15.853 11.95 12.077 12.105 12.551 12.138 11.644 13.447 12.56 14.78 16.119 17.151 25.383 28.155 37.957 42.703 44.347 46.759
Kapitał własny 17.48 3.393773 25.216 29.691 43.15 51.521 45.261 41.811 32.902 32.535 35.504 33.741 35.665 36.245 38.168 41.989 43.829 44.158 49.856 54.228 64.065 154.302 153.153 146.559 138.454
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 0.0 0.0 0.0
Pasywa 24.818 13.574398 36.704 40.124 67.612 69.422 54.769 57.664 44.852 44.612 47.609 46.292 47.803 47.889 51.615 54.549 58.609 60.277 67.007 79.611 92.22 192.259 195.856 190.906 185.213
Inwestycje 0.139 (0.247097) 0.0 0.0 0.0 0.0 0.0 0.804 0.335 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.25 0.0 0.0 0.0 0.0 6.025 6.713 3.337
Dług (mln) 0.328 5.091 0.186 0.072 10.512 4.173 0.0 0.5 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 5.872 8.575 6.254 12.198
Środki pieniężne i inne aktywa pieniężne 15.22 1.243 16.852 18.785 19.352 6.887 10.821 26.021 15.69 14.247 8.005 5.789 8.82 6.646 9.299 11.41 16.092 14.748 13.313 13.282 15.534 103.919 66.795 69.045 64.859
Dług netto (14.892) 3.848 (16.666) (18.713) (8.84) (2.714) (10.821) (25.521) (15.69) (14.247) (8.005) (5.789) (8.82) (6.646) (9.299) (11.41) (16.092) (14.748) (13.313) (13.282) (15.534) (98.047) (58.22) (62.791) (52.661)
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