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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
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) 531.6 567.642 612.11 578.458 746.872 978.526 1 329.678 1 477.079 1 117.645 693.288 663.828 661.894 664.485 831.3 1 110.176 1 211.41 1 415.554 1 548.511 1 864.771 2 021.581 2 105.594 2 643.045 3 239.853 3 714.923 4 044.538 4 549.796
Aktywa trwałe (mln) 52.4 57.984 67.313 69.748 76.533 87.605 129.222 163.925 189.777 60.855 76.329 44.515 39.311 49.184 194.805 177.541 163.41 144.116 126.914 155.941 174.76 231.334 275.396 332.24 338.253999 173.624
Rzeczowe aktywa trwałe netto 19.4 18.165 22.276 20.813 34.225 33.306 34.507 36.258 35.699 27.732 18.998 16.554 14.358 10.439 10.536 11.49 12.897 22.299 26.816 29.395 40.533 78.903 88.598 97.862 91.282 143.773
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 0.0 0.0 0.0 0.0 0.0 16.4 16.4 16.4 16.4 16.4 16.399999 16.4
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 0.0 0.0 0.0 11.443 7.821 6.477 9.614 9.237 8.361 15.813 10.656 0.0
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 0.0 0.0 0.0 0.0 11.443 7.821 16.4 16.4 16.4 16.4 16.4 27.056 16.4
Należności netto 40.0 49.959 55.013 56.159 9.575 21.731 31.823 58.975 107.794 39.457 34.978 43.312 57.275 (8.68) (13.902) (6.951) (2.896) 0.0 0.0 0.0 (0.653999) (1.664) 1e-06 (0.787) 0.0 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.13 10.299 10.589 10.357 11.732 35.266 27.769 36.967 28.016 20.525 35.87 37.885 34.673 57.121 51.554 114.034 0.0
Aktywa obrotowe 479.2 509.658 544.797 508.71 670.339 890.921 1 200.456 1 313.154 927.868 632.433 587.499 617.379 625.174 782.116 915.371 1 033.869 1 252.144 1 404.395 1 737.857 1 865.64 1 930.834 2 411.711 2 964.457 3 382.683 3 706.284 4 196.972
Środki pieniężne i Inwestycje 5.7 8.555 9.988 0.953 3.209 2.786 25.085 11.516 1.506 32.518 132.232 81.208 101.127 154.178 142.627 22.486 13.101 34.441 151.703 21.529 6.083 260.81 236.368 311.542 732.804 821.57
Zapasy 432.7 449.434 479.236 451.217 591.626 798.486 1 076.132 1 184.358 797.329 516.029 420.289 450.936 466.772 556.817 690.934 918.589 1 112.042 1 215.934 1 414.574 1 674.46 1 769.507 1 916.608 2 452.434 2 828.602 2 797.151 3 091.862
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 0.654 1.664001 0.0 51.554 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 5.7 8.555 9.988 0.953 3.209 2.786 25.085 11.516 1.506 32.518 132.232 81.208 101.127 154.178 142.627 22.486 13.101 34.441 151.703 21.529 6.083 260.81 236.368 311.542 732.804 821.57
Należności krótkoterminowe 63.2 67.344 55.656 58.187 55.131 51.162 73.705 81.2 66.242 27.542 38.262 29.03 41.256 47.69 70.226 75.338 86.878 103.212 117.233 131.511 125.026 185.669 244.505 228.597 204.678 198.579
Dług krótkoterminowy 15.4 26.7 0.0 91.458 179.614 317.37 0.0 0.0 0.0 0.0 229.726 0.0 297.423 0.0 0.0 0.0 0.0 0.0 0.0 0.0 142.383 225.634 266.16 307.051 165.844 0.0
Zobowiązania krótkoterminowe 134.3 156.234 137.992 238.729 344.463 490.915 211.631 189.924 141.156 93.097 98.519 74.163 338.679 47.69 70.226 75.338 86.878 103.212 117.233 131.511 125.026 185.669 244.505 228.597 482.549 198.579
Rozliczenia międzyokresowe 0.0 0.0 0.0 23.213 26.504 25.462 0.0 0.0 0.0 0.0 (229.726) 0.0 4.181 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34.462 72.635 107.864 93.118 85.128 69.327
Zobowiązania długoterminowe 196.8 182.519 194.227 91.5 179.6 317.4 525.479 670.103 395.144 267.13 238.546 284.24 52.456 448.182 547.147 591.777 732.11 791.125 1 000.24 1 034.767 977.091 1 198.678 1 371.164 1 415.601 1 045.05 1 411.54
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 (10.239) (11.262) (11.759) (19.567) (22.156) (26.378) (32.055) (34.462) (72.635) (107.864) 23.499 22.098 0.0
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 18.415 52.474 51.497 61.31 57.566 0.0
Zobowiązania ogółem 331.1 338.753 332.219 238.729 344.463 490.915 737.11 860.027 536.3 360.227 337.065 358.403 391.135 495.872 617.373 667.115 818.988 894.337 1 117.473 1 166.278 1 102.117 1 384.347 1 615.669 1 644.198 1 527.599 1 610.119
Kapitał własny 200.5 228.889 279.891 339.729 402.409 487.611 592.568 617.052 581.345 333.061 326.763 303.491 273.35 335.428 492.803 544.295 596.566 654.174 747.298 855.303 1 003.477 1 258.698 1 624.184 2 070.725 2 516.939 2 939.677
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 0.0
Pasywa 531.6 567.642 612.11 578.458 746.872 978.526 1 329.678 1 477.079 1 117.645 693.288 663.828 661.894 664.485 831.3 1 110.176 1 211.41 1 415.554 1 548.511 1 864.771 2 021.581 2 105.594 2 643.045 3 239.853 3 714.923 4 044.538 4 549.796
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.13 10.299 10.589 10.357 11.732 35.266 27.769 36.967 28.016 20.525 35.87 37.885 34.673 57.121 103.108 114.034 65.334
Dług (mln) 212.1 209.219 194.227 91.458 179.614 317.37 511.565 645.5 361.015 215.752 237.93 252.043 297.423 364.232 459.639 497.116 611.848 637.803 807.734 820.961 773.227 924.35 1 013.474 999.517 936.493 1 036.546
Środki pieniężne i inne aktywa pieniężne 5.7 8.555 9.988 0.953 3.209 2.786 25.085 11.516 1.506 32.518 132.232 81.208 101.127 154.178 142.627 22.486 13.101 34.441 151.703 21.529 6.083 260.81 236.368 311.542 732.804 821.57
Dług netto 206.4 200.664 184.239 90.505 176.405 314.584 486.48 633.984 359.509 183.234 105.698 170.835 196.296 210.054 317.012 474.63 598.747 603.362 656.031 799.432 767.144 663.54 777.106 687.975 203.689 (821.57)
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