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Bilans


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 25
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 2024
Aktywa (mln) 538.2 492.1 261.512 242.976 250.376 230.853 243.411 227.041 207.982 228.667 247.545 349.088 406.236 421.872 481.145 621.533 931.02 857.334 866.612 873.6 889.069 997.75 883.247 821.154 814.669 830.398
Aktywa trwałe (mln) 344.2 259.345 172.26 152.445 97.384 91.218 89.626 77.563 82.247 100.71 114.347 187.42 231.852 233.235 257.988 311.27 353.108 385.354 406.802 456.415 458.768 401.735 359.493 370.326 526.25 373.698
Rzeczowe aktywa trwałe netto 66.9 119.628 52.652 45.308 35.818 28.712 26.78 24.389 23.708 39.405 54.82 76.484 103.641 113.61 132.847 183.424 218.267 245.415 276.781 280.658 306.849 277.397 260.353 252.896 243.299 240.133
Wartość firmy 0.0 0.0 39.027 0.0 39.027 0.0 0.0 39.027 39.027 39.027 39.027 39.027 39.027 39.027 39.027 39.027 39.027 39.027 39.027 39.027 39.027 39.027 39.027 52.815 52.815 52.815
Wartości niematerialne i prawne 62.8 60.513 14.6 42.39 3.388 42.087 41.728 2.547 2.377 2.281 2.142 2.437 24.913 31.648 34.821 42.714 43.521 46.938 36.237 50.462 48.268 32.022 27.321 38.015 41.808 43.81
Wartość firmy i wartości niematerialne i prawne 62.8 60.513 39.027 42.39 42.415 42.087 41.728 41.574 41.404 41.308 41.169 41.464 63.94 70.675 73.848 81.741 82.548 85.965 75.264 89.489 87.295 71.049 66.348 90.83 94.623 96.625
Należności netto 42.6 34.835 18.296 16.92 70.629 79.391 89.171 91.895 84.597 79.12 100.237 113.171 133.373 147.674 180.184 181.751 215.212 218.474 262.748 220.741 267.591 228.636 295.317 309.55 168.29 310.147
Inwestycje długoterminowe 192.1 7.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.424 5.784 3.384 2.198 3.389 9.911 4.595 15.685 13.633 1.087 1.035 161.307 1.0
Aktywa obrotowe 194.0 232.755 89.252 90.531 152.992 139.635 153.785 149.478 125.735 127.957 133.198 161.668 174.384 188.637 223.157 310.263 577.912 471.98 459.81 417.185 430.301 596.015 523.754 450.828 288.419 456.7
Środki pieniężne i Inwestycje 117.7 38.437 26.388 37.136 47.282 28.964 32.495 27.238 16.901 27.017 20.081 30.39 18.138 21.336 29.546 106.503 317.449 204.759 158.725 141.59 109.484 317.379 189.711 97.401 76.2 100.592
Zapasy 31.1 69.91 42.723 34.092 28.218 29.001 28.294 26.913 22.05 19.822 10.271 15.275 19.747 15.794 9.825 17.063 38.753 42.121 30.788 44.56 42.989 39.58 26.924 31.534 31.584 32.84
Inwestycje krótkoterminowe 83.1 7.529 0.0 0.0 0.0 0.0 8.171 2.115 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 1.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 34.6 30.908 26.388 37.136 47.282 28.964 24.324 25.123 16.901 27.017 20.081 30.39 18.138 21.336 29.546 106.503 317.449 204.759 158.725 141.59 109.484 317.379 189.711 97.401 76.2 100.592
Należności krótkoterminowe 18.4 23.25 6.735 6.768 5.78 5.827 6.935 11.426 12.3 15.79 16.803 20.384 28.985 15.144 19.396 26.145 23.455 19.99 24.235 32.057 20.414 20.837 15.943 25.237 26.386 19.803
Dług krótkoterminowy 17.3 0.0 (98.659) 0.0 0.0 0.0 0.0 160.0 160.0 20.0 50.0 17.5 55.083 0.0 0.0 4.71 29.667 27.316 0.0 37.753 18.229 305.676 2.472 36.111 26.182 36.356
Zobowiązania krótkoterminowe 104.3 169.837 146.858 137.503 112.918 113.229 106.454 279.172 293.352 165.441 144.656 190.63 213.329 157.793 161.56 190.136 224.196 203.464 237.645 236.49 227.745 208.173 211.592 249.574 217.466 209.761
Rozliczenia międzyokresowe 0.0 0.0 95.082 87.284 63.344 50.505 44.397 56.694 59.085 71.452 71.452 73.752 74.458 73.954 76.932 88.566 104.993 90.266 113.27 106.709 94.552 87.982 81.281 70.94 67.105 52.686
Zobowiązania długoterminowe 322.8 300.0 233.102 209.143 189.234 160.0 160.0 211.052 221.967 160.0 57.879 96.494 109.886 11.0 65.232 4.71 29.667 27.316 25.357 37.753 18.229 324.81 241.283 241.812 251.613999 242.422
Rezerwy z tytułu odroczonego podatku 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 19.134 17.642 14.9 12.521 12.521
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 0.0 0.0 0.0 0.0 0.0 9.962 0.0
Zobowiązania ogółem 427.1 469.837 379.96 346.646 302.152 273.229 266.454 279.172 293.352 325.441 202.535 190.63 213.329 168.793 161.56 194.846 253.863 230.78 263.002 274.243 245.974 532.983 452.875 491.386 469.08 452.183
Kapitał własny 111.1 22.263 (118.448) (103.67) (51.776) (42.376) (23.043) (52.131) (85.37) (96.774) 45.01 158.458 192.907 253.079 319.585 382.775 623.891 562.012 527.746 599.357 643.095 464.767 430.372 329.768 345.589 378.215
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 43.912 53.266 64.542 75.864 87.196 95.401 79.278 74.289 66.413 72.448 78.749
Pasywa 538.2 492.1 261.512 242.976 250.376 230.853 243.411 227.041 207.982 228.667 247.545 349.088 406.236 421.872 481.145 621.533 931.02 857.334 866.612 873.6 889.069 997.75 883.247 821.154 814.669 830.398
Inwestycje 192.1 7.5 0.0 0.0 0.0 0.0 8.171 2.115 0.0 0.0 0.0 0.0 0.0 4.424 5.784 3.384 2.198 3.389 9.911 4.595 15.685 13.633 1.087 2.035 161.307 1.0
Dług (mln) 317.3 300.0 229.643 209.143 189.234 160.0 160.0 160.0 160.0 180.0 50.0 17.5 55.083 11.0 0.0 4.71 29.667 27.316 25.357 37.753 18.229 305.676 226.113 263.023 265.274999 266.257
Środki pieniężne i inne aktywa pieniężne 34.6 30.908 26.388 37.136 47.282 28.964 24.324 25.123 16.901 27.017 20.081 30.39 18.138 21.336 29.546 106.503 317.449 204.759 158.725 141.59 109.484 317.379 189.711 97.401 76.2 100.592
Dług netto 282.7 269.092 203.255 172.007 141.952 131.036 135.676 134.877 143.099 152.983 29.919 (12.89) 36.945 (10.336) (29.546) (101.793) (287.782) (177.443) (133.368) (103.837) (91.255) (11.703) 36.402 165.622 189.074999 165.665
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