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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) 424.5 452.506 423.842 334.879 371.616 414.181 402.702 498.606 550.551 581.034 621.953 735.41 772.103 814.917 778.267 762.069 742.64 741.298 791.084 800.341 852.67 1 057.86 1 607.479 1 691.979 1 762.726 1 697.632
Aktywa trwałe (mln) 200.3 202.427 204.52 178.645 218.311 201.415 202.527 227.022 221.115 287.38 341.777 379.685 401.202 413.928 383.44 375.375 396.549 396.014 380.141 360.988 360.683 593.861 980.227 1 001.531 1 053.344 973.389
Rzeczowe aktywa trwałe netto 155.7 170.46 171.296 152.544 190.846 177.619 177.062 175.929 186.175 207.254 227.766 265.868 263.813 272.542 261.893 247.588 263.629 252.631 255.578 251.018 255.689 371.775 472.071 513.014 572.328 575.254
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.843 21.899 35.778 67.034 72.936 84.036 88.753 88.753 86.725 86.725 86.95 90.677 90.657 79.011 144.916 318.62 319.498 320.873 263.738
Wartości niematerialne i prawne 0.1 0.0 0.0 0.0 0.0 7.992 12.746 0.0 0.0 0.0 0.0 36.849 34.58 28.869 24.248 18.559 13.736 11.074 9.847 6.461 6.38 54.672 156.736 143.219 133.562 109.293
Wartość firmy i wartości niematerialne i prawne 0.1 0.0 0.0 0.0 0.0 7.992 12.746 21.843 21.899 35.778 67.034 72.936 118.616 117.622 113.001 105.284 100.461 98.024 100.524 97.118 85.391 199.588 475.356 462.717 454.435 373.031
Należności netto 79.8 92.334 54.616 47.543 55.102 59.229 69.938 86.461 108.687 90.578 95.053 143.346 122.363 126.887 113.012 112.78 97.236 100.817 124.014 130.538 154.751 166.447 223.553 215.211 192.747 193.793
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.09 0.09 0.073 0.051 0.0 0.0 0.0 0.0 0.0 0.0 0.001 0.0 0.002 4.749 0.558 0.0
Aktywa obrotowe 224.2 250.079 219.322 156.234 153.305 212.766 200.175 271.584 329.436 293.654 280.176 355.725 370.901 400.989 394.827 386.694 346.091 345.284 410.943 439.353 491.987 463.999 627.252 690.448 709.382 724.224
Środki pieniężne i Inwestycje 0.1 4.314 7.014 4.357 5.062 49.643 10.642 15.644 31.73 18.832 12.253 16.104 12.255 16.056 22.774 13.15 24.236 31.464 41.844 70.645 125.007 25.878 14.462 13.101 13.294 16.713
Zapasy 110.6 115.643 109.11 94.324 87.396 95.271 104.06 151.95 165.189 156.509 130.098 154.467 187.176 206.125 213.392 232.409 211.82 200.865 220.352 214.871 190.39 250.778 361.115 423.08 441.597 441.299
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 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.1 4.314 7.014 4.357 5.062 49.643 10.642 15.644 31.73 18.832 12.253 16.104 12.255 16.056 22.774 13.15 24.236 31.464 41.844 70.645 125.007 25.878 14.462 13.101 13.294 16.713
Należności krótkoterminowe 27.7 34.714 13.869 15.129 16.038 13.234 20.872 30.744 27.066 26.342 36.573 33.375 39.385 42.281 36.556 36.239 31.888 32.533 49.059 49.622 43.206 55.64 86.243 107.899 125.663 105.901
Dług krótkoterminowy 34.7 25.435 27.582 27.235 13.387 30.901 24.27 28.708 25.503 31.222 56.148 47.835 40.944 49.432 35.566 0.653 8.998 0.733 0.777 0.823 0.868 1.937 15.359 21.105 46.156 34.274
Zobowiązania krótkoterminowe 99.4 106.692 79.579 73.589 68.164 103.967 84.644 116.442 113.183 103.094 139.694 147.36 139.671 153.761 129.338 104.066 96.483 90.377 127.109 139.78 122.44 126.884 204.509 238.964 254.995 226.734
Rozliczenia międzyokresowe 0.0 0.0 21.199 0.0 0.0 7.789 0.254 0.314 2.569 0.113 0.432 2.378 3.033 1.543 0.479 4.879 3.695 1.105 5.451 5.918 3.38 7.713 7.77 15.496 13.843 13.191
Zobowiązania długoterminowe 104.5 115.907 129.913 102.196 149.853 102.076 106.58 91.164 83.654 129.381 142.4 203.694 226.45 246.161 185.609 199.87 163.2 156.832 168.994 106.655 119.553 275.346 682.53 653.025 622.678 602.017
Rezerwy z tytułu odroczonego podatku 12.2 17.148 20.189 0.0 0.0 0.0 0.172 0.151 0.182 3.191 2.465 4.912 1.844 1.13 1.468 0.617 0.11 0.274 0.213 0.195 2.41 15.864 27.216 28.214 20.109 3.242
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 15.221 35.515 77.3 73.426 72.931 67.561 75.03
Zobowiązania ogółem 203.9 222.599 209.492 175.785 218.017 206.043 191.224 207.606 196.837 232.475 282.094 351.054 366.121 399.922 314.947 303.936 259.683 247.209 296.103 246.435 241.993 402.23 887.039 891.989 877.673 828.751
Kapitał własny 220.6 229.907 214.35 159.094 153.599 208.138 211.478 291.0 353.714 348.559 339.859 384.356 405.982 414.995 463.32 458.133 482.957 494.089 494.981 553.906 610.677 655.63 720.44 799.99 885.053 868.881
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.026 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 424.5 452.506 423.842 334.879 371.616 414.181 402.702 498.606 550.551 581.034 621.953 735.41 772.103 814.917 778.267 762.069 742.64 741.298 791.084 800.341 852.67 1 057.86 1 607.479 1 691.979 1 762.726 1 697.632
Inwestycje 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 0.001 0.0 0.002 4.749 0.558 0.0
Dług (mln) 77.0 68.74 74.833 63.454 99.143 72.45 57.186 48.99 35.508 41.827 64.453 86.14 81.407 94.312 64.833 24.266 13.613 4.338 3.604 18.11 37.643 115.779 523.173 504.912 501.293 517.038
Środki pieniężne i inne aktywa pieniężne 0.1 4.314 7.014 4.357 5.062 49.643 10.642 15.644 31.73 18.832 12.253 16.104 12.255 16.056 22.774 13.15 24.236 31.464 41.844 70.645 125.007 25.878 14.462 13.101 13.294 16.713
Dług netto 76.9 64.426 67.819 59.097 94.081 22.807 46.544 33.346 3.778 22.995 52.2 70.036 69.152 78.256 42.059 11.116 (10.623) (27.126) (38.24) (52.535) (87.364) 89.901 508.711 491.811 487.999 500.325
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