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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 25 26
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 676.1 723.776 758.659 774.786 755.457 744.869 787.499 587.234 698.383 721.648 709.775 704.838 694.446 733.011 746.696 768.923 804.701 809.042 908.586 1 017.797 989.331 1 359.186 1 254.178 1 188.361 1 064.598 1 065.103 1 044.528
Aktywa trwałe (mln) 649.4 695.381 730.394 737.377 704.592 706.717 455.399 508.331 639.03 672.421 681.379 669.118 662.542 699.375 710.559 732.258 759.603 763.469 872.442 941.076 920.382 1 279.922 1 186.361 1 088.415 1 000.703 963.387 952.378
Rzeczowe aktywa trwałe netto 611.2 658.317 680.346 683.639 655.803 654.479 399.923 450.529 559.785 587.828 595.556 585.989 577.697 614.645 625.757 647.592 670.702 680.117 786.517 860.064 840.043 1 167.109 1 077.988 988.264 910.73 682.262 844.928
Wartość firmy 0.0 0.0 0.0 11.8 0.0 11.773 11.196 11.196 37.805 44.325 44.552 44.413 44.274 44.135 43.997 43.858 44.22 43.72 43.735 43.492 43.17 75.282 75.188 75.095 75.015 74.996 74.996
Wartości niematerialne i prawne 0.0 0.0 0.0 11.806 11.773 11.773 11.196 0.0 12.686 0.0 0.0 0.0 0.0 0.0 10.682 10.348 9.82 10.014 9.486 10.192 9.708 10.057 7.297 6.987 6.945 6.904 0.0
Wartość firmy i wartości niematerialne i prawne (33.4) (34.6) 0.0 11.806 11.773 11.773 11.196 11.196 50.491 44.325 44.552 44.413 44.274 44.135 54.679 54.206 54.04 53.734 53.221 53.684 52.878 85.339 82.485 82.082 81.96 81.9 74.996
Należności netto 12.8 14.376 16.954 19.804 29.685 15.757 12.486 17.907 26.628 21.308 12.433 16.57 10.712 11.417 8.823 12.43 5.898 20.361 16.434 42.565 31.667 35.381 39.206 55.672 21.455 7.636 21.457
Inwestycje długoterminowe 2.0 2.0 0.0 1.4 0.0 6.483 6.658 7.487 1.868 1.659 1.391 1.322 2.921 2.621 2.713 2.025 7.455 5.643 6.096 4.239 4.069 3.595 2.084 2.335 2.067 1.718 5.166
Aktywa obrotowe 26.7 28.395 28.265 37.409 50.865 38.152 332.1 78.903 59.353 49.227 28.396 35.72 31.904 33.636 36.137 36.665 45.098 45.573 36.144 76.721 68.949 79.264 67.817 99.946 63.895 101.716 92.15
Środki pieniężne i Inwestycje 3.5 2.935 1.499 5.614 6.039 9.629 259.057 34.528 12.018 13.44 6.796 9.132 3.58 12.402 18.053 14.812 24.691 15.483 8.705 20.747 21.927 25.618 6.745 17.658 21.704 59.838 40.841
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 34.016 7.65 6.805 1.327 1.391 2.708 7.822 2.797 2.237 2.319 2.641 2.456 4.437 4.062 4.138 5.673 3.434 4.913 5.662 5.914 0.0
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 5.302 5.825 1.415 4.617 3.932 5.364 8.142
Środki pieniężne i inne aktywa pieniężne 3.5 2.935 1.499 5.614 6.039 9.629 259.057 34.528 12.018 13.44 6.796 9.132 3.58 12.402 18.053 14.812 24.691 15.483 8.705 20.747 21.927 25.618 6.745 17.658 21.704 59.838 40.841
Należności krótkoterminowe 23.0 24.463 17.123 17.211 20.723 17.516 16.011 19.399 24.242 16.956 22.972 19.206 20.942 18.945 25.33 30.954 28.737 36.776 28.526 51.541 37.452 49.37 13.158 35.781 32.187 37.384 50.69
Dług krótkoterminowy 15.0 20.456 22.355 24.274 74.371 28.387 27.539 53.902 57.489 32.149 14.432 39.61 17.77 102.107 15.755 11.901 23.473 22.795 58.771 19.586 15.869 25.816 120.139 77.669 27.473 28.172 28.489
Zobowiązania krótkoterminowe 59.4 70.471 70.55 73.252 126.886 84.215 79.687 108.694 127.143 92.594 80.42 100.976 80.622 171.264 91.208 102.014 128.502999 125.244 168.126 159.683 149.256 174.988 217.392 213.168 156.395 164.424 176.681
Rozliczenia międzyokresowe 0.0 0.0 17.842 17.82 18.11 23.423 18.116 22.331 31.466 30.67 13.811 12.589 12.24 13.11 14.0 14.333 (5.181) 15.099 17.261 19.638 18.743 20.613 18.308 19.566 26.567 18.585 0.0
Zobowiązania długoterminowe 303.1 328.058 350.408 347.466 258.671 266.931 214.151 177.217 251.731 311.561 301.915 268.066 274.344 217.958 338.792 336.93 310.500001 337.563 348.813 412.99 349.956 562.74 538.063 521.579 451.282 429.507 402.981
Rezerwy z tytułu odroczonego podatku 31.4 32.602 30.759 36.529 38.768 40.41 26.614 27.946 29.376 32.889 30.276 39.607 44.125 44.372 43.516 42.561 43.405 47.502 46.433 38.233 41.977 48.262 33.429 26.183 26.567 32.235 32.619
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 35.678 32.803 28.241 20.373 23.37 32.704 35.852 28.12 268.819 272.691 252.612 227.336 204.088 0.0
Zobowiązania ogółem 362.5 398.529 420.958 420.718 385.557 351.146 293.838 285.911 378.874 404.155 382.335 369.042 354.966 389.222 430.0 438.944 439.003 462.807 516.939 572.673 499.212 737.728 755.455 734.747 607.677 593.931 579.662
Kapitał własny 313.6 325.247 337.701 354.068 369.9 393.723 493.661 301.323 319.509 317.493 327.44 335.796 339.48 343.789 316.696 329.979 365.698 346.235 391.647 445.124 490.229 621.481 498.723 453.614 457.745 471.172 464.866
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 9.994 3.768 2.346 2.456 1.535 0.1 0.11 0.023 0.0 0.0 0.824 0.0 0.0
Pasywa 676.1 723.776 758.659 774.786 755.457 744.869 787.499 587.234 698.383 721.648 709.775 704.838 694.446 733.011 746.696 768.923 804.701 809.042 908.586 1 017.797 989.331 1 359.186 1 254.178 1 188.361 1 064.598 1 065.103 1 044.528
Inwestycje 2.0 2.0 0.0 1.4 0.0 6.483 6.658 7.487 1.868 1.659 1.391 1.322 2.921 2.621 2.713 2.025 7.455 5.643 6.096 4.239 9.371 9.42 3.499 6.952 5.999 1.718 13.308
Dług (mln) 279.3 306.8 332.594 324.035 277.678 239.188 198.427 177.012 256.914 285.141 255.375 236.443 215.002 239.872 275.576 268.828 246.041 270.781 316.087 337.681 266.94 485.161 563.469 515.102 407.773 379.055 249.844
Środki pieniężne i inne aktywa pieniężne 3.5 2.935 1.499 5.614 6.039 9.629 259.057 34.528 12.018 13.44 6.796 9.132 3.58 12.402 18.053 14.812 24.691 15.483 8.705 20.747 21.927 25.618 6.745 17.658 21.704 59.838 40.841
Dług netto 275.8 303.865 331.095 318.421 271.639 229.559 (60.63) 142.484 244.896 271.701 248.579 227.311 211.422 227.47 257.523 254.016 221.35 255.298 307.382 316.934 245.013 459.543 556.724 497.444 386.069 319.217 209.003
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