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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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 229.24 227.01 204.454 206.906 221.365 222.844 206.986 198.88 202.207 203.751 223.291 237.904 239.416 224.935 221.791 214.61 230.009 238.789 216.071 206.361
Aktywa trwałe (mln) 80.372 77.814 75.913 70.653 79.647 76.213 69.693 67.258 68.33 66.517 68.597 70.352 68.85 68.316 66.062 66.646 67.709 67.312 61.86 65.860999
Rzeczowe aktywa trwałe netto 56.742 53.604 69.128 62.854 47.767 44.265 35.909 35.175 38.844 35.421 35.007 36.086 36.911 37.76 38.207 38.544 38.608 40.467 39.844 40.963
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.821 11.821 11.821 11.821 11.821 11.821 11.659 11.659 11.659 11.659 11.659 10.718
Wartości niematerialne i prawne 11.277 13.02 0.0 0.0 20.026 21.717 20.305 20.398 7.668 6.637 6.714 6.917 7.44 7.764 6.863 6.636 7.096 6.653 6.112 0.0
Wartość firmy i wartości niematerialne i prawne 11.277 13.02 12.595 11.837 20.026 21.717 20.305 20.398 19.489 18.458 18.535 18.738 19.261 19.585 18.522 18.295 18.755 18.312 17.771 10.718
Należności netto 80.248 66.929 0.0 0.0 70.837 56.953 47.03 46.546 56.579 51.389 55.806 55.33 58.249 53.967 57.014 50.532 62.443 61.875 53.677 47.579
Inwestycje długoterminowe 0.223 0.584 0.0 0.0 1.507 5.198 (19.938) (9.995) (3.329) 2.159 3.516 5.535 1.914 0.0 0.023 0.001 0.0 0.113 0.0 5.664999
Aktywa obrotowe 148.868 149.196 128.541 136.253 141.718 146.631 137.293 131.622 133.877 137.234 154.694 167.552 170.566 156.619 155.729 147.964 162.3 171.477 154.211 140.5
Środki pieniężne i Inwestycje 12.658 10.063 5.814 10.138 6.208 32.73 46.256 39.511 37.051 51.954 62.808 68.2 69.501 57.229 50.932 50.301 38.825 38.09 36.319 41.275
Zapasy 50.856 60.064 53.312 53.722 61.3 51.231 39.371 38.382 39.386 33.63 35.436 42.985 42.294 44.474 46.354 45.85 59.72 70.14 62.452 50.213
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 (4.597) 20.0 10.0 3.334 1.001 4.0 4.0 23.994 29.008 0.0 5.006 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 12.658 10.063 5.814 10.138 6.208 32.73 26.256 29.511 33.717 50.953 58.808 64.2 45.507 28.221 50.932 50.301 38.825 38.09 36.319 41.275
Należności krótkoterminowe 52.973 56.402 0.0 0.0 52.093 58.777 52.677 46.91 19.073 13.476 15.061 20.148 19.939 15.523 16.695 14.55 17.659 23.252 17.31 12.356
Dług krótkoterminowy 0.0 0.0 0.0 0.0 7.672 3.694 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.687 0.67 0.568 0.436 0.573
Zobowiązania krótkoterminowe 69.122 63.407 0.0 0.0 65.913 67.953 58.938 52.828 52.315 48.48 54.817 58.314 58.009 53.078 51.687 47.163 56.682 58.385 51.401 43.176
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 0.0 16.52 21.609 18.276 18.534 0.414
Zobowiązania długoterminowe 48.214 48.783 0.0 0.0 54.902 53.962 46.532 47.111 47.519 60.551 73.65 72.888 76.791 73.328 68.255 71.204 72.901 69.066 52.218 59.352
Rezerwy z tytułu odroczonego podatku 3.101 2.726 0.0 0.0 3.113 2.476 2.27 2.228 1.976 1.63 2.454 4.262 3.132 0.978 1.092 0.744 0.524 1.403 1.736 3.966
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 1.6 1.014 1.76 1.686 1.092
Zobowiązania ogółem 117.336 112.19 97.824 108.442 120.815 121.915 105.47 99.939 99.834 109.031 128.467 131.202 134.8 126.406 119.942 118.367 129.583 127.451 103.619 102.528
Kapitał własny 100.49 102.282 106.63 98.464 100.455 100.846 101.426 98.854 102.306 94.72 94.824 106.702 104.616 98.529 101.849 96.243 100.426 111.338 112.452 103.833
Udziały mniejszościowe 5.707 6.269 0.0 0.0 0.095 0.083 0.09 0.087 0.067 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 229.24 227.01 204.454 206.906 221.365 222.844 206.986 198.88 202.207 203.751 223.291 237.904 239.416 224.935 221.791 214.61 230.009 238.789 216.071 206.361
Inwestycje 0.223 0.584 0.0 0.0 1.507 0.601 0.062 0.005 0.005 1.001 4.0 4.0 23.994 29.008 0.023 0.001 0.0 0.113 0.0 5.664999
Dług (mln) 0.0 0.0 0.0 0.0 12.838 7.298 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.6 1.014 1.76 1.686 1.665
Środki pieniężne i inne aktywa pieniężne 12.658 10.063 5.814 10.138 6.208 32.73 26.256 29.511 33.717 50.953 58.808 64.2 45.507 28.221 50.932 50.301 38.825 38.09 36.319 41.275
Dług netto (12.658) (10.063) (5.814) (10.138) 6.63 (25.432) (26.256) (29.511) (33.717) (50.953) (58.808) (64.2) (45.507) (28.221) (50.932) (48.701) (37.811) (36.33) (34.633) (39.61)
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