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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) 43.929 25.12012 37.80648 40.809334 44.340619 108.579875 112.180475 129.98834 105.951845 102.258001 79.292403 81.399577 88.717891 103.578531 75.500983 74.605412 82.309861 99.498545 111.290682 120.522808
Aktywa trwałe (mln) 9.519 6.728 13.61602 12.76794 11.940448 55.785044 61.597266 66.466032 53.995083 48.896189 29.586789 31.756164 30.409775 31.344578 6.897556 6.878556 6.60189 5.118 25.033 9.972268
Rzeczowe aktywa trwałe netto 5.126 3.555 3.332 2.053307 1.581183 3.154464 4.272723 4.930708 3.904 2.834 2.671 2.528 2.887 3.488 4.19 4.691 5.191 4.088 19.366 4.315109
Wartość firmy 2.378 0.0 0.0 3.582591 3.582591 24.608721 24.608721 30.779276 25.731 24.609 21.47 21.47 21.47 22.195 0.562 0.417 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.921 0.0 0.0 1.776482 2.049963 17.728318 14.842136 13.882973 11.517 9.184 3.916 3.211 2.791 2.432 2.143 1.768 1.393 1.03 0.667 0.304
Wartość firmy i wartości niematerialne i prawne 3.299 2.744 5.654 5.359073 5.632554 42.337039 39.450857 44.662249 37.248 33.793 25.386 24.681 24.261 24.627 2.705 2.185 1.393 1.03 0.667 0.304
Należności netto 9.003 8.24878 8.00467 8.122124 13.261268 28.64457 33.679958 46.80056 44.235028 42.016376 0.0 0.0 0.0 32.4805 32.2975 16.501159 1.40224 21.420608 44.875883 64.348297
Inwestycje długoterminowe 0.694 0.0 0.0 0.085229 0.233973 2.646172 6.638255 4.682269 4.681846 1.768926 0.002017 (0.143273) (3.799479) (3.367101) (5.835935) (5.695737) (11.009885) 0.097 5.0 (24.982177)
Aktywa obrotowe 34.41 18.39212 24.19046 28.041394 32.400171 52.794831 50.583209 63.522308 51.95575 53.363056 49.705408 49.643587 58.308292 72.234497 68.60378 67.726028 75.707092 94.38052 101.574599 110.568445
Środki pieniężne i Inwestycje 11.34 9.62889 16.17612 19.077625 18.373636 22.536454 15.492195 15.439111 6.732271 10.76635 19.230983 19.285 19.538479 26.508101 34.069404 19.15242 33.917221 41.259288 33.599245 40.947418
Zapasy 0.0 0.51115 0.00649 0.001069 0.00435 0.541955 0.575721 0.34603 0.567451 0.34633 0.0 0.0 0.0 12.806896 42.684645 31.758449 39.975631 31.461624 21.789164 29.06818
Inwestycje krótkoterminowe 0.01 0.0 0.0 0.183271 0.1201 0.254525 0.143458 0.004097 0.004271 0.00435 0.000983 0.146273 3.802479 3.370101 5.838491 5.698293 11.012441 23.404293 26.725856 25.318177
Środki pieniężne i inne aktywa pieniężne 12.283 9.62889 16.17612 18.894354 18.253536 22.281929 15.348737 15.435014 6.728 10.762 19.23 19.285 15.736 23.138 28.230913 13.454127 22.90478 17.854995 6.873389 15.629241
Należności krótkoterminowe 0.631 0.93699 0.95653 0.789224 0.581962 3.416195 4.09429 4.312235 3.381587 4.889585 1.653833 0.54587 1.583146 1.913345 2.97349 2.83036 1.601945 3.068109 5.415035 3.182163
Dług krótkoterminowy 19.533 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.925738 3.22758 0.032 0.028 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 49.535 3.65199 4.62953 11.677095 12.31464 26.282946 21.327213 38.204446 37.564418 31.63547 23.973386 21.389607 21.621397 26.292221 13.760588 15.505388 10.710157 13.531318 11.823388 29.188129
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.088326 19.644034 17.491909 15.755982 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 4.05 0.0 0.0 6.219807 5.394875 13.245552 15.271749 15.476458 18.435591 27.865025 15.092153 13.780384 14.936865 15.466967 23.547502 21.907859 28.013541 28.384879 31.131819 13.778419
Rezerwy z tytułu odroczonego podatku 2.855 0.0 0.0 0.645517 1.006855 6.727192 8.71391 8.084067 7.08651 7.271393 1.466757 4.417163 3.266256 3.301072 0.503095 0.959506 0.759206 1.194508 2.234982 1.988631
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.121 0.091 0.06 0.028 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 53.585 20.76963 20.05428 17.896902 17.709515 39.528498 36.598962 53.680904 56.000009 59.500495 39.065539 35.169991 36.558262 41.759188 37.30809 37.413247 38.723698 41.916197 42.955207 42.966548
Kapitał własny (9.656) 4.35049 17.7522 22.750463 26.631104 69.040859 75.578459 74.239197 48.187226 41.753116 40.226864 46.229586 52.159629 61.819343 38.192893 37.192165 43.586163 57.582348 68.335475 77.55626
Udziały mniejszościowe 0.102 0.0 0.0 0.161969 0.0 0.010518 0.003054 2.068239 1.76461 1.00439 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 43.929 25.12012 37.80648 40.809334 44.340619 108.579875 112.180475 129.98834 105.951845 102.258001 79.292403 81.399577 88.717891 103.578531 75.500983 74.605412 82.309861 99.498545 111.290682 120.522808
Inwestycje 0.704 0.0 0.0 0.2685 0.354073 2.900697 6.781713 4.686366 4.686117 1.773276 0.003 0.003 0.003 0.003 0.002556 0.002556 0.002556 23.404293 26.725856 0.336
Dług (mln) 19.533 0.0 0.0 0.0 0.0 0.0 0.0 0.005441 15.601469 3.28758 0.06 0.028 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 12.283 9.62889 16.17612 18.894354 18.253536 22.281929 15.348737 15.435014 6.728 10.762 19.23 19.285 15.736 23.138 28.230913 13.454127 22.90478 17.854995 6.873389 15.629241
Dług netto 7.25 (9.62889) (16.17612) (18.894354) (18.253536) (22.281929) (15.348737) (15.429573) 8.873469 (7.47442) (19.17) (19.257) (15.736) (23.138) (28.230913) (13.454127) (22.90478) (17.854995) (6.873389) (15.629241)
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