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200420052006200720082009201020112012201320142015201620172018201920202021202220232024050M100M150M01020304050
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 8.763963 16.808992 48.537001 58.180122 54.364229 35.46335 19.176752 19.042188 20.001587 29.384 30.953 57.742 67.721 58.521 65.476 40.628 31.856 75.072 119.135 129.132 157.329
Aktywa trwałe (mln) 1.281043 2.383011 2.774222 4.996574 6.487179 2.831108 1.47493 0.999287 1.095035 1.762 2.84 13.096 16.233 19.205 17.613 9.721 8.765 8.466 89.986 90.971 90.434001
Rzeczowe aktywa trwałe netto 0.691357 0.627732 1.982341 2.548588 1.989309 1.464267 0.770049 0.942259 1.058005 0.781 0.724 1.888 2.259 2.568 2.074 2.452 3.707 5.018 7.894 9.945 12.98
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.145 1.145 1.145 1.145 0.0 0.0 0.0 35.926 35.926 35.926
Wartości niematerialne i prawne 0.521907 0.320972 0.227006 0.106434 2.28861 0.070205 0.062508 0.057028 0.03703 0.981 2.011 10.03 12.829 15.492 14.394 7.269 5.058 3.448 46.166 0.0 40.592
Wartość firmy i wartości niematerialne i prawne 0.521907 0.320972 0.227006 0.106434 2.28861 0.070205 0.062508 0.057028 0.03703 0.981 2.011 11.175 13.974 16.637 15.539 7.269 5.058 3.448 82.092 35.926 76.518
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.910837 2.234 7.993 11.206 18.595 19.931 19.132 6.695 3.894 5.063 9.357 11.088 14.532
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 0.0 0.0 0.0 0.763 0.936
Aktywa obrotowe 7.482919 14.425981 45.762779 53.183548 47.87705 32.632243 17.701822 18.042901 18.906552 27.622 28.113 44.646 51.488 39.316 47.863 30.907 23.091 66.606 29.149 38.161 66.894999
Środki pieniężne i Inwestycje 0.310433 11.158224 43.30135 48.264248 42.599605 25.835291 14.08831 14.416434 15.49184 24.683 18.897 30.52 30.506 16.827 26.203 22.05 15.953 58.498 15.503 22.38 46.798
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.122993 0.171 0.86 1.427 1.479 1.919 1.807 1.192 2.324 1.911 2.327 2.779 3.869
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 0.051 0.052 0.089 0.101 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.310433 11.158224 43.30135 48.264248 42.599605 25.835291 14.08831 14.416434 15.49184 24.683 18.897 30.52 30.506 16.827 26.203 22.05 15.953 58.498 15.503 22.38 46.798
Należności krótkoterminowe 0.0 0.0 0.0 0.0 6.232425 3.841194 2.069424 2.623291 0.0 3.271 5.264 6.61 7.546 8.055 6.453 4.958 5.32 7.455 10.178 8.811 8.000999
Dług krótkoterminowy 0.013556 0.009475 0.003959 0.002916 0.001392 0.0 0.00266 0.0 1.432274 0.0 0.0 0.44 0.43 0.361 0.264 1.215 3.575 5.281 1.788 2.123 1.684
Zobowiązania krótkoterminowe 1.558942 3.087728 5.466616 6.470614 7.179052 7.729669 4.08299 4.007517 3.954294 4.847 7.094 10.825 12.593 13.115 11.477 10.427 13.021 16.432 18.278 19.523 42.663
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 1.045352 0.0 0.0 0.0 0.0 2.905 3.535 3.816 4.358 3.345 3.217 2.735 0.0 0.0 0.0
Zobowiązania długoterminowe 0.161317 1.771861 0.86315 1.959555 1.742907 0.79804 0.832558 0.362906 0.022483 3.271 0.083 2.655 2.387 1.86 1.882 10.477 12.986 11.741 91.542 102.401 99.825
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 1.881899 2.260385 0.0 0.0 0.0 0.842 0.729 0.616 0.575 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.029823 0.015397 0.006599 0.004374 0.001392 0.0 0.00532 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.379 1.385 2.774 3.464 4.263 3.578 8.773
Zobowiązania ogółem 1.720258 4.859589 6.329765 8.430169 8.921959 8.527709 4.915547 4.370423 3.976777 4.847 7.177 13.48 14.98 14.975 13.359 20.904 26.007 28.173 109.82 121.924 142.488
Kapitał własny 7.043705 11.949402 42.207235 49.749953 45.44227 26.935641 14.261205 14.671765 16.02481 24.537 23.776 44.262 52.741 43.546 52.117 19.724 5.849 46.899 9.315 7.208 14.841
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
Pasywa 8.763963 16.808992 48.537001 58.180122 54.364229 35.46335 19.176752 19.042188 20.001587 29.384 30.953 57.742 67.721 58.521 65.476 40.628 31.856 75.072 119.135 129.132 157.329
Inwestycje 0.0 0.0 0.0 0.0 0.696049 0.716373 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.051 0.052 0.089 0.101 0.763 0.936
Dług (mln) 0.029823 0.015397 0.006599 0.004374 0.001392 0.0 0.00532 0.207375 1.432274 0.0 0.0 0.848 0.538 0.884 0.526 11.002 15.871 15.556 39.793 41.265 60.064
Środki pieniężne i inne aktywa pieniężne 0.310433 11.158224 43.30135 48.264248 42.599605 25.835291 14.08831 14.416434 15.49184 24.683 18.897 30.52 30.506 16.827 26.203 22.05 15.953 58.498 15.503 22.38 46.798
Dług netto (0.280609) (11.142827) (43.294751) (48.259874) (42.598213) (25.835291) (14.08299) (14.20906) (14.059566) (24.683) (18.897) (29.672) (29.968) (15.943) (25.677) (11.048) (0.082) (42.942) 24.29 18.885 13.266
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