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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) 8.823434 11.639557 15.633974 17.249269 20.929028 25.131826 36.84334 40.272118 39.300605 39.468059 35.515192 33.005132 31.102279 31.996293 34.445244 39.457951 43.835464 41.917219 45.05636 53.638274 53.361602 54.062072 64.991964 71.995473 83.478737
Aktywa trwałe (mln) 4.289107 6.312482 8.719571 10.201581 11.505588 10.376384 17.550598 25.056253 22.89954 20.336623 16.631471 15.662776 14.602453 16.134835 17.166065 18.899773 21.085587 20.270885 19.98713 22.528373 29.793044 27.431091 26.329581 39.966101 55.052643
Rzeczowe aktywa trwałe netto 4.126607 6.149982 7.981279 10.039595 11.464751 10.144821 16.078546 25.056253 22.89954 20.336623 16.631471 15.662776 14.602453 15.493915 16.131997 17.419808 19.601217 18.785708 18.591573 21.183335 28.573231 25.862617 24.50719 37.756917 47.76944
Wartość firmy 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 0.399335 0.435566 0.519631 0.504124 0.471009 0.512198 0.487643 0.47803 0.476003 0.508517 0.496578
Wartości niematerialne i prawne 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 0.313695 0.963714 0.964739 0.981053 0.924548 0.83284 0.73217 1.090444 1.346388 1.700667 1.75758
Wartość firmy i wartości niematerialne i prawne 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 0.64092 0.71303 1.39928 1.48437 1.485177 1.395557 1.345038 1.219813 1.568474 1.822391 2.209184 2.254158
Należności netto 3.121499 3.894756 4.684352 4.630913 6.667163 8.250522 10.886317 8.941735 8.844811 10.770419 7.06689 8.284584 9.351624 8.745313 8.876749 9.57857 11.501462 11.358652 12.384001 15.922044 11.520049 11.522262 15.07261 12.079089 14.115477
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 (3.829074) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.75758)
Aktywa obrotowe 4.534327 5.327075 6.914403 7.047688 9.42344 14.755442 19.292742 15.215865 16.401065 19.131436 18.883721 17.342356 16.499826 15.861458 17.279179 20.558178 22.749877 21.646334 25.06923 31.109901 23.568558 26.630981 38.662383 32.029372 28.426093
Środki pieniężne i Inwestycje 0.0 0.0 0.39631 0.0 0.162449 0.0 2.103088 (0.241883) 0.495947 1.250645 0.964188 0.082031 0.243808 0.126994 1.129891 0.945744 0.160975 0.0681 0.08714 0.310874 0.060942 3.219258 8.465061 7.526933 0.799134
Zapasy 1.343 1.385 1.8157 2.396 2.583 6.484 6.22172 6.112237 6.914145 7.086931 10.833855 8.962205 6.891805 6.875974 7.183738 9.827996 10.822438 10.074571 12.076464 14.656483 11.751039 11.650539 14.919901 12.187707 13.168311
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.39631 0.0 0.162449 0.0 2.103088 (0.241883) 0.495947 1.250645 0.964188 0.082031 0.243808 0.126994 1.129891 0.945744 0.160975 0.0681 0.08714 0.310874 0.060942 3.219258 8.465061 7.526933 0.799134
Należności krótkoterminowe 2.331054 3.175683 4.76661 4.234211 5.101932 6.349284 6.396021 4.606176 4.282225 5.04514 5.151104 5.941714 5.750591 4.82087 5.18443 7.106151 7.617334 7.086001 5.604791 6.950121 4.113657 3.919917 5.621647 3.362569 6.371916
Dług krótkoterminowy 0.419108 0.730593 1.095353 1.504798 1.783931 3.677577 2.420281 4.16266 5.536024 8.604941 8.935309 8.761055 8.801443 7.241677 10.028518 6.209519 8.43816 6.57877 7.272347 10.440159 7.564971 2.705781 5.343576 5.05025 5.93643
Zobowiązania krótkoterminowe 3.58754 4.095258 6.051081 5.895699 7.224647 10.774679 9.547863 8.768836 9.876267 14.181616 14.414836 14.742011 14.751489 13.558198 17.135945 15.064917 17.844641 15.638982 15.843528 20.128931 13.612015 9.817686 14.298943 11.761327 14.439791
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 0.150387 1.485906 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 2.154745 3.425449 5.28018 6.293072 7.165313 5.225511 8.978082 13.317011 11.294495 8.695101 5.156377 4.237273 1.424393 3.666438 1.353259 6.364547 5.91966 5.641508 4.78605 5.085994 10.077147 8.266218 5.619513 5.088286 13.180654
Rezerwy z tytułu odroczonego podatku 0.61946 0.831509 1.169796 1.362913 1.629935 1.696172 1.659882 1.379931 1.2384 1.223496 0.936252 1.087004 1.259393 1.26909 1.353259 1.318859 1.285593 1.291493 1.410786 1.468329 1.221657 1.185977 1.389561 2.108852 7.704813
Zobowiązania z tytułu leasingu 0.0 0.0 0.120743 0.0 0.0 0.0 0.0 0.241883 0.142381 0.211254 0.102515 0.054974 0.041618 0.061639 0.100657 0.5399 0.487606 0.392714 0.475062 1.568423 3.517554 2.411412 1.582297 2.130369 5.475841
Zobowiązania ogółem 5.742285 7.520707 11.331261 12.188771 14.38996 16.00019 18.525945 22.085847 21.170762 22.876717 19.571213 18.979284 16.175882 17.224636 18.489204 21.429464 23.764301 21.28049 20.629578 25.214925 23.689162 18.083904 19.918456 16.849613 27.620445
Kapitał własny 3.081149 4.11885 4.302713 5.060498 6.539068 9.131636 18.317395 18.186271 18.129843 16.591342 15.943979 14.025848 14.926397 14.771657 15.95604 18.028487 20.071163 20.636729 24.426782 28.423349 29.67244 35.978168 45.073508 55.14586 55.858292
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 8.823434 11.639557 15.633974 17.249269 20.929028 25.131826 36.84334 40.272118 39.300605 39.468059 35.515192 33.005132 31.102279 31.996293 34.445244 39.457951 43.835464 41.917219 45.05636 53.638274 53.361602 54.062072 64.991964 71.995473 83.478737
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.75758)
Dług (mln) 1.284575 3.324533 5.205737 6.434957 7.319309 7.206916 9.738481 16.09974 15.592119 16.076546 13.155434 11.911324 8.966443 9.639025 10.028518 11.255207 13.072227 10.928785 10.647611 14.057824 16.420461 9.786022 9.573528 8.029684 11.412271
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.39631 0.0 0.162449 0.0 2.103088 (0.241883) 0.495947 1.250645 0.964188 0.082031 0.243808 0.126994 1.129891 0.945744 0.160975 0.0681 0.08714 0.310874 0.060942 3.219258 8.465061 7.526933 0.799134
Dług netto 1.284575 3.324533 4.809427 6.434957 7.15686 7.206916 7.635393 16.341623 15.096172 14.825901 12.191246 11.829293 8.722635 9.512031 8.898627 10.309463 12.911252 10.860685 10.560471 13.74695 16.359519 6.566764 1.108467 0.502751 10.613137
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